ARKANSAS

Stuttgart School District No. 22 of Arkansas County

Jun 23, 2010 . . . . . . $11,915,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.6102%.

Due Amount Cpn Yield Conc Ins
2/1/11 $50,000 1.25% NRO NRO
2/1/12 $510,000 1.50% NRO NRO
2/1/13 $515,000 1.75% NRO NRO
2/1/14 $520,000 2.00% NRO NRO
2/1/15 $525,000 2.15% NRO NRO
2/1/16 $525,000 2.30% NRO NRO
2/1/17 $540,000 2.55% NRO NRO
2/1/18 $555,000 2.75% NRO NRO
2/1/19 $570,000 2.95% NRO NRO
2/1/20 $585,000 3.10% NRO NRO
2/1/21 $605,000 3.20% NRO NRO
2/1/22 $620,000 3.30% NRO NRO
2/1/23 $640,000 3.40% NRO NRO
2/1/24 $665,000 3.45% NRO NRO
2/1/25 $685,000 3.50% NRO NRO
2/1/26 $710,000 3.55% NRO NRO
2/1/27 $735,000 3.65% NRO NRO
2/1/28 $760,000 3.80% NRO NRO
2/1/29 $790,000 3.90% NRO NRO
2/1/30 $810,000 3.95% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 3.6232%

Ross Sinclaire, TIC 3.6479%

Stephens, TIC 3.7024%

Crews & Associates, TIC 3.7033%

CALIFORNIA

Calaveras County

Jun 23, 2010 . . . . . . $7,300,000

2010-2011 Tax & Revenue Anticipation Notes (bank qualified) (book entry).

Dated Jul 7, 2010.

Due Jun 30, 2011.

Purchased $7,300,000.00 by Jefferies, at 1.5%, plus $37,668.00, effective rate 0.9665%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Oppenheimer, Effective Rate 1.2486%

Janney Montgomery, Effective Rate 1.9184%

California

Jun 23, 2010 . . . . . . $10,985,000

Veterans General Obligation Bonds, Series CH (AMT) (book entry) (AMT).

Dated Jun 29, 2010.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: Citigroup, at 99.7800, TIC 2.6963%.

Due Amount Cpn Yield Conc Ins
12/1/12 $3,340,000 1.80% NRO NRO
12/1/13 $3,945,000 2.50% NRO NRO
12/1/14 $1,800,000 3.00% 3.00%
12/1/15 $1,900,000 3.20% 3.20%

Other managers: Wedbush Morgan Securities.

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA; and State Attorney General.

F.A.: Gardner, Underwood & Bacon, LLC, Los Angeles, CA.

Other bidders were:

Morgan Stanley, TIC 2.8153%

JPMorgan, TIC 2.8827%

RBC Capital Mkts, TIC 2.9044%

Barclays Capital, TIC 3.4445%

Wells Fargo Secs, TIC 3.4713%

Jefferies, TIC 3.6185%

BofA Merrill Lynch, TIC 3.6444%

Hutchinson Shockey, TIC 3.6633%

ILLINOIS

Central Lake County Joint Action Water Agency

Jun 23, 2010 . . . . . . $1,345,000

Water Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 13, 2010.

Due May 1, 2021.

Callable May 1, 2020 at par.

Winning bid: Bernardi Securities, at n/a, TIC 3.8074%.

Due Amount Cpn Yield Conc Ins
5/1/21 $1,345,000 3.75% 3.75%

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 4.1075%

M&I Marshall, TIC 4.3678%

KENTUCKY

Lincoln County School District Finance Corporation

Jun 23, 2010 . . . . . . $4,215,000

School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Jul 8, 2010.

Due Aug 1, 2010 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 98.8773, NIC 3.174%.

Due Amount Cpn Yield Conc Ins
8/1/10 $95,000 2.00% 0.50%
8/1/11 $40,000 2.00% 0.70%
8/1/12 $45,000 2.00% 0.95%
8/1/13 $80,000 2.00% 1.35%
8/1/14 $85,000 2.00% 1.70%
8/1/15 $80,000 2.25% 2.05%
8/1/16 $470,000 2.50% 2.40%
8/1/17 $565,000 2.75% 2.70%
8/1/18 $585,000 3.00% 3.00%
8/1/19 $605,000 3.10% 3.15%
8/1/20 $725,000 3.20% 3.30%
8/1/21 $840,000 3.30% 3.45%

Other managers: FirstSouthwest, First Kentucky Securities Corp., KeyBanc Capital Markets, Oppenheimer & Co., Inc..

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.198%

Morgan Keegan, NIC 3.2361%

Warren County School District Finance Corporation

Jun 23, 2010 . . . . . . $4,300,000

School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 99.8628, NIC 2.6122%.

Due Amount Cpn Yield Conc Ins
2/1/11 $435,000 2.00% NRO NRO
2/1/12 $385,000 2.00% NRO NRO
2/1/13 $395,000 2.00% NRO NRO
2/1/14 $395,000 2.00% NRO NRO
2/1/15 $495,000 2.00% NRO NRO
2/1/16 $510,000 2.25% NRO NRO
2/1/17 $545,000 2.50% NRO NRO
2/1/18 $560,000 3.00% NRO NRO
2/1/19 $580,000 3.125% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.6142%

Ross Sinclaire, NIC 2.6626%

Morgan Keegan, NIC 2.6698%

Fifth Third Sec, NIC 2.7365%

Wells Fargo Secs, NIC 2.7529%

MASSACHUSETTS

Fall River (City)

Jun 23, 2010 . . . . . . $8,050,000

General Obligation Bond Anticipation Notes (new money and renewals) (bank qualified) (book entry).

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $8,050,000.00 by Eastern Bank, at 1.5%, plus $45,965.50, effective rate 0.929%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 1.105%

Methuen (City)

Jun 23, 2010 . . . . . . $7,500,000

General Obligation Revenue Anticipation Notes (new money) (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $7,500,000.00 by Bank of America, at 1.32%, plus $10,000.00, effective rate 1.1867%.

L.O.: Devine, Millimet & Branch, PA, Andover, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.248%

Janney Montgomery, Effective Rate 1.34%

Oppenheimer, Effective Rate 1.585%

Eastern Bank, Effective Rate 1.748%

Northampton (City)

Jun 23, 2010 . . . . . . $3,778,820

General Obligation Bond Anticipation Notes (renewals) (bank qualified).

Dated Jun 30, 2010.

Due Feb 1, 2011.

Purchased $3,778,820.00 by Eastern Bank, at 1.25%, plus $15,193.59, effective rate 0.564%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.6534%

FirstSouthwest, Effective Rate 0.6852%

TD Securities, Effective Rate 0.9557%

Bank of Western Mass, Effective Rate 1.09%

Janney Montgomery, Effective Rate 1.1076%

United Bank, Effective Rate 1.1132%

Oppenheimer, Effective Rate 1.1622%

People's Bank, Effective Rate 1.2661%

Pepperell (Town)

Jun 23, 2010 . . . . . . $6,073,250

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2030.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.5591%.

Due Amount Cpn Yield Conc Ins
7/15/11 $398,250 2.50% NRO NRO
7/15/12 $390,000 3.00% NRO NRO
7/15/13 $385,000 2.25% NRO NRO
7/15/14 $385,000 2.00% NRO NRO
7/15/15 $375,000 2.375% NRO NRO
7/15/16 $375,000 2.75% NRO NRO
7/15/17 $375,000 3.00% NRO NRO
7/15/18 $380,000 3.25% NRO NRO
7/15/19 $255,000 3.375% NRO NRO
7/15/20 $255,000 3.25% NRO NRO
7/15/21 $250,000 3.375% NRO NRO
7/15/22 $250,000 3.50% NRO NRO
7/15/23 $250,000 4.00% NRO NRO
7/15/24 $250,000 4.00% NRO NRO
7/15/25 $250,000 4.00% NRO NRO
7/15/26 $250,000 4.00% NRO NRO
7/15/27 $250,000 4.00% NRO NRO
7/15/28 $250,000 4.00% NRO NRO
7/15/29 $250,000 4.125% NRO NRO
7/15/30 $250,000 4.125% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, Sterne, Agee & Leach, Inc.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Robert W. Baird, TIC 3.5773%

FirstSouthwest, TIC 3.6902%

Winchester (Town)

Jun 23, 2010 . . . . . . $12,020,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Jul 9, 2010.

Due Aug 10, 2010.

Purchased $500,000.00 by Century Bk, at 0.35%, effective rate 0.35%.

Purchased $11,520,000.00 by TD Securities, at 1.0%, plus $5,932.80, effective rate 0.4019%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4019%

Eastern Bank, Effective Rate 0.544%

Jefferies, Effective Rate 0.55%

FirstSouthwest, Effective Rate 0.7551%

Janney Montgomery, Effective Rate 0.8258%

NEVADA

Clark County

Jun 23, 2010 . . . . . . $29,425,000

General Obligation (Limited Tax) Flood Control Refunding Bonds (Additionally Secured with Pledged Revenues), Series 2010 (book entry).

Dated Jul 13, 2010.

Due Nov 1, 2016 to 2018.

Non-callable.

Winning bid: Jefferies, at 112.0721, TIC 3.1424%.

Due Amount Cpn Yield Conc Ins
11/1/16 $9,320,000 5.00% NRO NRO
11/1/17 $9,800,000 5.00% NRO NRO
11/1/18 $10,305,000 5.00% NRO NRO

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

RBC Capital Mkts, TIC 3.1582%

Stone & Youngberg, TIC 3.1898%

Hutchinson Shockey, TIC 3.1908%

Barclays Capital, TIC 3.191%

Citigroup, TIC 3.1932%

FirstSouthwest, TIC 3.1987%

Robert W. Baird, TIC 3.1995%

JPMorgan, TIC 3.2004%

Southwest Securities, TIC 3.2033%

Morgan Stanley, TIC 3.2119%

NEW JERSEY

Stafford Township Board of Education

Jun 23, 2010 . . . . . . $2,000,000

Temporary Notes (bank qualified).

Dated Jul 1, 2010.

Due Oct 1, 2010.

Purchased $2,000,000.00 by TD Bank, N.A., at 1.36%, effective rate 1.36%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.76%

Oppenheimer, Effective Rate 2.06%

NEW YORK

Brewster Village

Jun 23, 2010 . . . . . . $150,000

Bond Anticipation Notes for Capital Improvements-2010 (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $150,000.00 by JPMorgan Chase, at 1.99%, effective rate 1.99%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Mahopac Nat'l Bk, Effective Rate 2.25%

Copiague Union Free School District

Jun 23, 2010 . . . . . . $17,900,000

Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $17,900,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Oppenheimer, Effective Rate 0.5652%

TD Securities, Effective Rate 0.606%

Jefferies, Effective Rate 0.625%

JPMorgan Chase, Effective Rate 0.79%

Capital One, Effective Rate 0.82%

JPMorgan Chase, Effective Rate 0.85%

Wells Fargo Secs, Effective Rate 0.89%

TD Bank, N.A., Effective Rate 0.95%

East Hampton (Town)

Jun 23, 2010 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes- 2010 Series B (book entry).

Dated Jun 29, 2010.

Due Mar 25, 2011.

Purchased $5,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 2.6765%

East Hampton (Town)

Jun 23, 2010 . . . . . . $9,490,000

General Obligation Serial Bonds-2010 Series A (book entry).

Dated Jun 29, 2010.

Due Jun 15, 2011 to 2018.

Non-callable.

Winning bid: Morgan Stanley, at n/a, NIC 2.8242%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,040,000 2.50% NRO NRO
6/15/12 $1,145,000 2.50% NRO NRO
6/15/13 $1,155,000 3.00% NRO NRO
6/15/14 $1,175,000 3.00% NRO NRO
6/15/15 $1,200,000 3.00% NRO NRO
6/15/16 $1,225,000 3.00% NRO NRO
6/15/17 $1,255,000 3.00% NRO NRO
6/15/18 $1,295,000 3.25% NRO NRO

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

JPMorgan, NIC 2.8451%

Roosevelt & Cross, NIC 3.0362%

Hutchinson Shockey, NIC 3.0455%

Evans (Town)

Jun 23, 2010 . . . . . . $258,527

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $258,530.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.

L.O.: Harris, Beach LLP, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 2.8394%

Ithaca City School District

Jun 23, 2010 . . . . . . $11,240,000

Bond Anticipation Notes, 2010 (Renewals).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $11,240,000.00 by Jefferies, at 1.5%, plus $102,735.00, effective rate 0.586%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

JPMorgan, Effective Rate 0.5873%

Janney Montgomery, Effective Rate 0.695%

Oppenheimer, Effective Rate 1.185%

Tompkins Co. Trust, Effective Rate 2.25%

Ithaca City School District

Jun 23, 2010 . . . . . . $15,000,000

School District (Serial) Bonds, 2010 (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2017 at par.

Winning bid: FirstSouthwest, at n/a, NIC 3.8203%.

Due Amount Cpn Yield Conc Ins
7/1/11 $290,000 3.00% 0.60% AGC
7/1/12 $590,000 3.00% 0.90% AGC
7/1/13 $605,000 3.00% 1.30% AGC
7/1/14 $630,000 3.00% 1.65% AGC
7/1/15 $655,000 3.00% 2.00% AGC
7/1/16 $680,000 3.25% 2.40% AGC
7/1/17 $705,000 3.25% 2.70% AGC
7/1/18 $735,000 3.50% 3.00% AGC
7/1/19 $760,000 3.50% 3.20% AGC
7/1/20 $790,000 3.50% 3.38% AGC
7/1/21 $815,000 3.50% 3.50% AGC
7/1/22 $850,000 4.00% 3.60% AGC
7/1/23 $880,000 4.00% 3.70% AGC
7/1/24 $910,000 4.00% 3.80% AGC
7/1/25 $945,000 4.00% 3.88% AGC
7/1/26 $985,000 4.00% 3.96% AGC
7/1/27 $1,020,000 4.00% 4.04% AGC
7/1/28 $1,055,000 4.00% 4.11% AGC
7/1/29 $1,100,000 4.125% 4.17% AGC

Other managers: Morgan Stanley & Co., Inc..

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.8714%

Janney Montgomery, NIC 3.8765%

Robert W. Baird, NIC 4.064%

Springville-Griffith Institute Central School District

Jun 23, 2010 . . . . . . $4,500,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $4,500,000.00 by JPMorgan Chase, at 1.1%, effective rate 1.1%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

TD Securities, Effective Rate 1.125%

Oppenheimer, Effective Rate 1.382%

First Niagara Bank, Effective Rate 1.7%

Janney Montgomery, Effective Rate 1.985%

Suffolk County First Supervisory District Board of Cooperative Educational Services

Jun 23, 2010 . . . . . . $8,500,000

Revenue Anticipation Notes - 2010 (book entry).

Dated Jul 2, 2010.

Due Jun 24, 2011.

Purchased $5,500,000.00 by Capital One, at 0.63%, effective rate 0.63%.

Purchased $3,000,000.00 by Capital One, at 0.49%, effective rate 0.49%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.3372%

Janney Montgomery, Effective Rate 1.4898%

JPMorgan Chase, Effective Rate 1.99%

JPMorgan Chase, Effective Rate 2.39%

OKLAHOMA

Caddo County Independent School District No. 56

Jun 17, 2010 . . . . . . $400,000

General Obligation Building Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.946%.

Due Amount Cpn Yield Conc Ins
7/1/12 $100,000 3.10% 1.15%
7/1/13 $100,000 1.35% 1.35%
7/1/14 $100,000 1.75% 1.75%
7/1/15 $100,000 2.00% 2.00%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 1.98%

Baker Group, NIC 2.25%

First National Bk, NIC 2.75%

Cleveland County Elementary School District No. 16 (Robin Hill)

Jun 23, 2010 . . . . . . $330,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.7425%.

Due Amount Cpn Yield Conc Ins
8/1/12 $155,000 4.00% 2.00%
8/1/13 $175,000 2.00% 2.00%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Osage County Independent School District No. 90 (Woodland)

Jun 23, 2010 . . . . . . $285,000

Combined Purpose Bonds of 2010 (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.2316%.

Due Amount Cpn Yield Conc Ins
8/1/12 $60,000 2.25% NRO NRO
8/1/13 $75,000 2.25% NRO NRO
8/1/14 $75,000 2.25% NRO NRO
8/1/15 $75,000 2.25% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 2.775%

TEXAS

Kaufman County Municipal Utility District No. 11

Jun 23, 2010 . . . . . . $2,620,000

Unlimited Tax Road Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Mar 1, 2012 to 2035.

Callable Mar 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.9968%.

Due Amount Cpn Yield Conc Ins
3/1/12 $50,000 6.00% 1.25% AGM
3/1/13 $55,000 6.00% 2.00% AGM
3/1/14 $60,000 6.00% 2.25% AGM
3/1/15 $60,000 6.00% 2.50% AGM
3/1/16 $65,000 6.00% 3.00% AGM
3/1/17 $70,000 6.00% 3.25% AGM
3/1/18 $75,000 6.00% 3.50% AGM
3/1/19 $80,000 6.00% 3.625% AGM
3/1/20 $85,000 6.00% 3.75% AGM
3/1/21 $85,000 6.00% 3.875% AGM
3/1/22 $90,000 6.00% 4.00% AGM
3/1/23 $100,000 4.00% 4.00% AGM
3/1/24 $105,000 4.00% 4.10% AGM
3/1/25 $110,000 4.10% 4.20% AGM
3/1/26 $115,000 4.20% 4.30% AGM
3/1/27 $125,000 4.40% 4.40% AGM
3/1/28 $130,000 4.50% 4.50% AGM
3/1/29 $140,000 4.60% 4.60% AGM
3/1/30 $145,000 4.65% 4.65% AGM
3/1/31 $155,000 4.70% 4.70% AGM
3/1/32 $165,000 4.75% 4.75% AGM
3/1/33 $175,000 4.80% 4.80% AGM
3/1/35 $380,000 4.90% 4.90% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.1013%

SAMCO Cap Mkts, NIC 5.1169%

FirstSouthwest, NIC 5.2758%

Williamson County Municipal Utility District No. 13

Jun 23, 2010 . . . . . . $2,800,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Aug 15, 2013 to 2035.

Callable Aug 15, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.0532%.

Due Amount Cpn Yield Conc Ins
8/15/13 $65,000 3.00% 3.00%
8/15/14 $65,000 3.20% 3.20%
8/15/15 $70,000 3.40% 3.40%
8/15/16 $75,000 3.60% 3.60%
8/15/17 $80,000 3.80% 3.80%
8/15/18 $85,000 4.00% 4.00%
8/15/19 $90,000 4.20% 4.20%
8/15/20 $90,000 4.30% 4.30%
8/15/21 $95,000 4.40% 4.40%
8/15/22 $105,000 4.50% 4.50%
8/15/23 $110,000 4.60% 4.60%
8/15/24 $115,000 4.70% 4.70%
8/15/25 $120,000 4.80% 4.80%
8/15/26 $125,000 4.90% 4.90%
8/15/29 $425,000 5.00% 5.00%
8/15/32 $500,000 5.00% 5.15%
8/15/35 $585,000 5.125% 5.25%

L.O.: Willatt & Flicklinger, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

FirstSouthwest, NIC 5.0925%

SAMCO Cap Mkts, NIC 5.2901%

GMS Group, NIC 5.3846%

Hutchinson Shockey, NIC 5.6593%

TAXABLE ISSUES

KENTUCKY

Lincoln County School District Finance Corporation

Jun 23, 2010 . . . . . . $5,335,000

Energy Conservation Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Bonds-Direct Pay to Issuer) (book entry).

Dated Jul 8, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.7157%.

Due Amount Cpn Yield Conc Ins
6/1/12 $55,000 0.00% 1.50%
6/1/15 $100,000 0.00% 2.70%
6/1/16 $100,000 0.00% 3.25%
6/1/17 $150,000 0.00% 3.75%
6/1/18 $160,000 0.00% 4.00%
6/1/19 $165,000 0.00% 4.30%
6/1/20 $180,000 0.00% 4.60%
6/1/21 $175,000 0.00% 4.80%
6/1/22 $185,000 0.00% 5.00%
6/1/23 $200,000 0.00% 5.10%
6/1/24 $215,000 0.00% 5.25%
6/1/25 $230,000 0.00% 5.50%
6/1/26 $250,000 0.00% 5.60%
6/1/27 $735,000 0.00% 5.70%
6/1/28 $770,000 0.00% 5.80%
6/1/29 $810,000 0.00% 5.90%
6/1/30 $855,000 0.00% 6.00%

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Sterne Agee, NIC 3.8392%

TENNESSEE

Franklin (City)

Jun 23, 2010 . . . . . . $15,725,000

General Obligation Public Improvement Bonds, Series 2010 (Federally Taxable-Recovery Zone Economic Development Bonds) (book entry).

Dated Jul 7, 2010.

Due Mar 1, 2024 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.8252, TIC 5.1891%.

Due Amount Cpn Yield Conc Ins
3/1/24 $1,985,000 4.625% NRO NRO
3/1/25 $2,140,000 4.75% NRO NRO
3/1/26 $2,195,000 4.875% NRO NRO
3/1/27 $2,255,000 5.10% NRO NRO
3/1/28 $2,315,000 5.20% NRO NRO
3/1/29 $2,380,000 5.375% NRO NRO
3/1/30 $2,455,000 5.375% NRO NRO

Other managers: Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, J.J.B. Hilliard, W.L. Lyons, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, FTN Financial Capital Markets, NW Capital Markets Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Keegan, TIC 5.2478%

Ramirez, TIC 5.2923%

Sterne Agee, TIC 5.4451%

Edward D. Jones, TIC 5.5703%

Duncan-Williams, TIC 5.737%

VIRGINIA

Virginia Public School Authority

Jun 23, 2010 . . . . . . $73,165,000

School Tax Credit Bonds (Direct Payment Qualified School Construction Bonds) Series 2010-1 (book entry).

Dated Jul 8, 2010.

Due Jun 15, 2027.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at 99.0310, TIC 5.3984%.

Due Amount Cpn Yield Conc Ins
6/15/27 $73,165,000 5.31% 5.31%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

BofA Merrill Lynch, TIC 5.4165%

Ramirez, TIC 5.4226%

Morgan Keegan, TIC 5.4292%

Barclays Capital, TIC 5.4377%

Jefferies, TIC 5.4592%

Citigroup, TIC 5.5019%

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