CALIFORNIA

California

Jun 23, 2010 . . . . . . $25,000,000

Veterans General Obligation Bonds, Series CG (Non-AMT) (book entry).

Dated Jun 29, 2010.

Due Dec 1, 2011 to 2018.

Non-callable.

Winning bid: Goldman Sachs, at 99.8723, TIC 2.4392%.

Due Amount Cpn Yield Conc Ins
12/1/11 $465,000 0.80% S.B. S.B.
12/1/12 $7,665,000 1.45% 1.45%
12/1/13 $8,080,000 2.20% 2.20%
12/1/14 $4,330,000 2.45% 2.45%
12/1/15 $1,790,000 2.95% 2.95%
12/1/16 $2,005,000 3.40% 3.40%
12/1/17 $655,000 3.70% 3.70%
12/1/18 $10,000 3.90% 3.90%

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

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

Other bidders were:

Citigroup, TIC 2.4728%

Morgan Stanley, TIC 2.4996%

JPMorgan, TIC 2.5027%

RBC Capital Mkts, TIC 2.5042%

BofA Merrill Lynch, TIC 2.5682%

Wells Fargo Secs, TIC 2.573%

Jefferies, TIC 2.6455%

Stone & Youngberg, TIC 2.6585%

Piper Jaffray, TIC 2.673%

California

Jun 23, 2010 . . . . . . $82,725,000

Veterans General Obligation Bonds, Series CF (Non-AMT) (book entry).

Dated Jun 29, 2010.

Due Dec 1, 2011 to 2017.

Non-callable.

Winning bid: Citigroup, at 99.4000, TIC 2.7885%.

Due Amount Cpn Yield Conc Ins
12/1/11 $10,805,000 0.70% NRO NRO
12/1/12 $1,400,000 1.30% NRO NRO
12/1/13 $20,545,000 2.25% 2.25%
12/1/14 $13,630,000 2.625% 2.625%
12/1/15 $21,005,000 2.875% 2.875%
12/1/16 $11,940,000 3.00% 3.00%
12/1/17 $3,400,000 3.125% 3.125%

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:

RBC Capital Mkts, TIC 2.8507%

BofA Merrill Lynch, TIC 2.8869%

JPMorgan, TIC 2.9153%

Morgan Stanley, TIC 2.9524%

Barclays Capital, TIC 3.0347%

Goldman Sachs, TIC 3.0795%

Wells Fargo Secs, TIC 3.1552%

Jefferies, TIC 3.2656%

Ceres Unified School District

Jun 24, 2010 . . . . . . $15,095,000

2010 General Obligation Refunding Bonds (book entry).

Dated Aug 2, 2010.

Due Aug 1, 2011 to 2022.

Callable Aug 1, 2018 at par.

Winning bid: Citigroup, at 100.0000, TIC 3.49%.

Due Amount Cpn Yield Conc Ins
8/1/11 $795,000 2.00% 0.75% AGC
8/1/12 $865,000 2.50% 1.10% AGC
8/1/13 $940,000 3.10% 1.40% AGC
8/1/14 $1,005,000 3.10% 1.90% AGC
8/1/15 $1,090,000 3.25% 2.25% AGC
8/1/16 $1,180,000 3.25% 2.60% AGC
8/1/17 $1,270,000 3.375% 2.85% AGC
8/1/18 $1,370,000 3.50% 3.10% AGC
8/1/19 $1,475,000 3.50% 3.35% AGC
8/1/20 $1,585,000 3.625% 3.50% AGC
8/1/21 $1,685,000 3.625% 3.625% AGC
8/1/22 $1,835,000 3.75% 3.75% AGC

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

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

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Fidelity Capital, TIC 3.637%

BOSC, TIC 3.81%

JPMorgan, TIC 3.9502%

Stone & Youngberg, TIC 4.4112%

CONNECTICUT

Hartford County Metropolitan District

Jun 24, 2010 . . . . . . $46,200,000

General Obligation Bonds, Issue of 2010, Series B.

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2040.

Callable Jul 15, 2019 at par.

Winning bid: BofA Merrill Lynch, at 100.9377, TIC 4.2374%.

Due Amount Cpn Yield Conc Ins
7/15/11 $865,000 3.00% 0.49%
7/15/12 $895,000 3.00% 0.63%
7/15/13 $920,000 3.00% 1.05%
7/15/14 $945,000 3.00% NRO NRO
7/15/15 $975,000 3.00% NRO NRO
7/15/16 $1,005,000 3.00% NRO NRO
7/15/17 $1,035,000 3.00% NRO NRO
7/15/18 $1,065,000 4.00% NRO NRO
7/15/19 $1,110,000 4.00% NRO NRO
7/15/20 $1,155,000 4.00% NRO NRO
7/15/21 $1,200,000 4.00% 3.30%
7/15/22 $1,245,000 4.00% 3.56%
7/15/23 $1,295,000 4.00% 3.71%
7/15/24 $1,350,000 4.00% 3.84%
7/15/25 $1,405,000 4.00% 3.91%
7/15/26 $1,460,000 4.00% NRO NRO
7/15/27 $1,515,000 4.00% NRO NRO
7/15/28 $1,575,000 4.00% NRO NRO
7/15/29 $1,640,000 4.00% NRO NRO
7/15/30 $1,705,000 4.00% NRO NRO
7/15/31 $1,775,000 4.00% NRO NRO
7/15/32 $1,845,000 4.25% NRO NRO
7/15/33 $1,925,000 5.00% NRO NRO
7/15/34 $2,020,000 5.00% NRO NRO
7/15/35 $2,120,000 5.00% NRO NRO
7/15/36 $2,225,000 4.25% NRO NRO
7/15/37 $2,320,000 4.50% NRO NRO
7/15/38 $2,425,000 4.50% NRO NRO
7/15/39 $2,535,000 4.50% NRO NRO
7/15/40 $2,650,000 4.50% NRO NRO

L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Wells Fargo Secs, TIC 4.2777%

Citigroup, TIC 4.3145%

JPMorgan, TIC 4.3903%

Morgan Stanley, TIC 4.3912%

Hartford County Metropolitan District

Jun 24, 2010 . . . . . . $91,900,000

General Obligation Bonds, Issue of 2010, Series A.

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2035.

Callable Jul 15, 2019 at par.

Winning bid: Prager Sealy, at 105.2850, TIC 3.6541%.

Due Amount Cpn Yield Conc Ins
7/15/11 $3,125,000 3.00% NRO NRO
7/15/12 $3,125,000 3.00% NRO NRO
7/15/13 $3,475,000 5.00% 1.10%
7/15/14 $3,475,000 4.00% NRO NRO
7/15/15 $4,000,000 4.00% NRO NRO
7/15/16 $4,000,000 5.00% NRO NRO
7/15/17 $4,175,000 5.00% NRO NRO
7/15/18 $4,350,000 5.00% NRO NRO
7/15/19 $4,575,000 5.00% NRO NRO
7/15/20 $4,575,000 5.00% NRO NRO
7/15/21 $4,575,000 4.00% NRO NRO
7/15/22 $4,675,000 4.00% NRO NRO
7/15/23 $4,675,000 4.00% NRO NRO
7/15/24 $4,675,000 4.00% NRO NRO
7/15/25 $4,525,000 4.00% 3.89%
7/15/26 $4,525,000 4.00% 3.97%
7/15/27 $4,400,000 4.00% 4.04%
7/15/28 $4,275,000 4.00% 4.11%
7/15/29 $4,275,000 4.00% 4.19%
7/15/30 $4,220,000 4.125% 4.26%
7/15/31 $1,750,000 4.25% 4.32%
7/15/32 $1,625,000 4.25% 4.37%
7/15/33 $1,625,000 4.25% NRO NRO
7/15/34 $1,625,000 4.25% NRO NRO
7/15/35 $1,580,000 4.375% 4.46%

L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Barclays Capital, TIC 3.686%

Piper Jaffray, TIC 3.7298%

BofA Merrill Lynch, TIC 3.7338%

Wells Fargo Secs, TIC 3.7522%

TD Securities, TIC 3.7787%

Citigroup, TIC 3.7926%

JPMorgan, TIC 3.7984%

Morgan Stanley, TIC 3.846%

KENTUCKY

Hardin County Water District No. 2

Jun 24, 2010 . . . . . . $5,625,000

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

Dated Jul 28, 2010.

Due Jan 1, 2011 to 2031.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.3181, NIC 3.7057%.

Due Amount Cpn Yield Conc Ins
1/1/11 $140,000 2.00% NRO NRO
1/1/12 $205,000 2.00% NRO NRO
1/1/13 $210,000 2.00% NRO NRO
1/1/14 $215,000 2.00% NRO NRO
1/1/15 $220,000 2.00% NRO NRO
1/1/16 $225,000 2.375% NRO NRO
1/1/17 $230,000 2.75% NRO NRO
1/1/18 $235,000 2.75% NRO NRO
1/1/19 $245,000 3.00% NRO NRO
1/1/20 $250,000 3.25% NRO NRO
1/1/21 $260,000 3.375% NRO NRO
1/1/22 $265,000 3.375% NRO NRO
1/1/23 $275,000 3.50% NRO NRO
1/1/24 $290,000 3.625% NRO NRO
1/1/25 $300,000 3.75% NRO NRO
1/1/26 $310,000 3.875% NRO NRO
1/1/27 $325,000 3.875% NRO NRO
1/1/28 $340,000 4.00% NRO NRO
1/1/29 $345,000 4.00% NRO NRO
1/1/30 $360,000 4.00% NRO NRO
1/1/31 $380,000 4.125% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 3.8121%

J.J.B. Hilliard, NIC 3.8778%

Fifth Third Sec, NIC 3.9207%

Sterne Agee, NIC 4.0471%

MINNESOTA

Ogilvie Independent School District No. 333

Jun 24, 2010 . . . . . . $2,630,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Aug 15, 2011.

Purchased $2,630,000.00 by Piper Jaffray, at 2.0%, plus $34,374.09, effective rate 0.7935%.

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Oppenheimer, Effective Rate 1.1729%

Janney Montgomery, Effective Rate 1.34%

NEW JERSEY

Manville Borough

Jun 24, 2010 . . . . . . $2,950,000

Bond Anticipation Notes (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $2,950,000.00 by Skylands Comm Bk, at 1.25%, effective rate 1.25%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3498%

TD Securities, Effective Rate 1.405%

Janney Montgomery, Effective Rate 1.49%

Union County

Jun 24, 2010 . . . . . . $182,746,250

Bond Anticipation Notes (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $50,000,000.00 by Beneficial Bk, at 1.25%, plus $393,500.00, effective rate 0.463%.

Purchased $132,746,250.00 by Wells Fargo Secs, at 2.0%, plus $2,000,314.00, effective rate 0.491%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.491%

Piper Jaffray, Effective Rate 0.499%

TD Securities, Effective Rate 0.5063%

Beneficial Bk, Effective Rate 0.508%

Janney Montgomery, Effective Rate 0.546%

Piper Jaffray, Effective Rate 0.553%

Janney Montgomery, Effective Rate 0.556%

TD Securities, Effective Rate 0.7604%

Piper Jaffray, Effective Rate 0.761%

Janney Montgomery, Effective Rate 0.764%

Oppenheimer, Effective Rate 0.7727%

Beneficial Bk, Effective Rate 0.776%

Jefferies, Effective Rate 0.78%

Jefferies, Effective Rate 0.81%

Jefferies, Effective Rate 0.86%

Jefferies, Effective Rate 0.91%

Jefferies, Effective Rate 1.01%

West Amwell Township

Jun 24, 2010 . . . . . . $706,100

Bond Anticipation Notes (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $706,100.00 by Sun National Bank, at 1.48%, effective rate 1.48%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.67%

NEW YORK

Broome Delaware & Tioga Counties Sole Supervisory District BOCES

Jun 24, 2010 . . . . . . $6,200,000

Revenue Anticipation Notes, Series 2010 (bank qualified).

Dated Jul 7, 2010.

Due Jun 30, 2011.

Purchased $6,200,000.00 by JPMorgan Chase, at 1.17%, effective rate 1.17%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 2.2245%

Oppenheimer, Effective Rate 2.3648%

Chittenango Central School District

Jun 24, 2010 . . . . . . $1,201,850

Bond Anticipation Notes, 2010 Sereis A (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $1,201,850.00 by TD Securities, at 1.5%, plus $3,305.09, effective rate 1.225%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2699%

JPMorgan Chase, Effective Rate 1.41%

Jefferies, Effective Rate 1.5969%

RBS Citizens, Effective Rate 1.9%

Janney Montgomery, Effective Rate 2.24%

Oppenheimer, Effective Rate 2.327%

Chittenango Central School District

Jun 24, 2010 . . . . . . $3,500,000

Bond Anticipation Notes, 2010 Sereis B (bank qualified).

Dated Jul 8, 2010.

Due Jun 30, 2011.

Purchased $3,500,000.00 by TD Securities, at 1.5%, plus $11,865.00, effective rate 1.1533%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.34%

Jefferies, Effective Rate 1.3986%

RBS Citizens, Effective Rate 1.9%

Janney Montgomery, Effective Rate 1.9949%

Oppenheimer, Effective Rate 2.3638%

Crown Point Central School District

Jun 24, 2010 . . . . . . $500,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jun 30, 2010.

Due Dec 17, 2010.

Purchased $500,000.00 by Glens Falls Natl Bk, at 2.5%, effective rate 2.5%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Elmira Urban Renewal Agency

Jun 24, 2010 . . . . . . $700,000

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

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $700,000.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.

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

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

Hopewell (Town)

Jun 24, 2010 . . . . . . $610,000

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

Dated Jul 8, 2010.

Due Jul 7, 2011.

Purchased $610,000.00 by Canandaigua NB&T, at 1.75%, effective rate 1.75%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Kinderhook Central School District

Jun 24, 2010 . . . . . . $3,600,000

General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Jun 30, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.4231%.

Due Amount Cpn Yield Conc Ins
6/15/11 $210,000 2.00% NRO NRO
6/15/12 $210,000 2.00% NRO NRO
6/15/13 $215,000 2.00% NRO NRO
6/15/14 $215,000 2.00% NRO NRO
6/15/15 $220,000 2.00% NRO NRO
6/15/16 $225,000 2.25% NRO NRO
6/15/17 $235,000 2.50% NRO NRO
6/15/18 $245,000 3.00% NRO NRO
6/15/19 $245,000 3.125% NRO NRO
6/15/20 $250,000 3.25% NRO NRO
6/15/21 $255,000 4.00% NRO NRO
6/15/22 $260,000 4.00% NRO NRO
6/15/23 $265,000 4.00% NRO NRO
6/15/24 $270,000 4.00% NRO NRO
6/15/25 $280,000 4.00% NRO NRO

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, NIC 3.5839%

Lindenhurst Union Free School District

Jun 24, 2010 . . . . . . $5,257,117

School District Serial Bonds-2010 (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2023.

Callable Jul 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2855%.

Due Amount Cpn Yield Conc Ins
7/1/11 $292,117 3.125% NRO NRO
7/1/12 $365,000 3.125% NRO NRO
7/1/13 $370,000 3.125% NRO NRO
7/1/14 $375,000 3.125% NRO NRO
7/1/15 $380,000 3.125% NRO NRO
7/1/16 $390,000 3.125% NRO NRO
7/1/17 $400,000 3.125% NRO NRO
7/1/18 $410,000 3.125% NRO NRO
7/1/19 $425,000 3.125% NRO NRO
7/1/20 $440,000 3.25% NRO NRO
7/1/21 $455,000 3.375% NRO NRO
7/1/22 $470,000 3.50% NRO NRO
7/1/23 $485,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Janney Montgomery, NIC 3.3402%

Robert W. Baird, NIC 3.3754%

Hutchinson Shockey, NIC 3.5126%

Lindenhurst Union Free School District

Jun 24, 2010 . . . . . . $29,200,000

Tax Anticipation Notes for 2010-2011 Taxes (book entry).

Dated Jul 1, 2010.

Due Jun 23, 2011.

Purchased $29,200,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.581%

TD Securities, Effective Rate 0.619%

Jefferies, Effective Rate 0.7718%

JPMorgan Chase, Effective Rate 0.78%

Capital One, Effective Rate 0.79%

JPMorgan Chase, Effective Rate 0.86%

Lyndonville Central School District

Jun 24, 2010 . . . . . . $8,161,766

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

Dated Jul 8, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.4541%.

Due Amount Cpn Yield Conc Ins
6/15/11 $461,766 2.00% NRO NRO AGC
6/15/12 $455,000 2.00% NRO NRO AGC
6/15/13 $460,000 2.00% NRO NRO AGC
6/15/14 $470,000 2.00% NRO NRO AGC
6/15/15 $485,000 2.00% NRO NRO AGC
6/15/16 $500,000 2.25% NRO NRO AGC
6/15/17 $520,000 2.50% NRO NRO AGC
6/15/18 $530,000 2.75% NRO NRO AGC
6/15/19 $545,000 3.00% NRO NRO AGC
6/15/20 $565,000 4.00% NRO NRO AGC
6/15/21 $585,000 4.00% NRO NRO AGC
6/15/22 $610,000 4.00% NRO NRO AGC
6/15/23 $630,000 4.00% NRO NRO AGC
6/15/24 $660,000 4.00% NRO NRO AGC
6/15/25 $685,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6146%

Robert W. Baird, NIC 3.6388%

Malone Central School District

Jun 24, 2010 . . . . . . $20,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $20,000,000.00 by Jefferies, at 1.2%, plus $18,808.00, effective rate 1.106%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.29%

NBT Bank, Effective Rate 1.61%

Janney Montgomery, Effective Rate 1.7%

Oppenheimer, Effective Rate 1.799%

Middleburgh Central School District

Jun 24, 2010 . . . . . . $3,376,959

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.44%.

Due Amount Cpn Yield Conc Ins
6/15/11 $191,959 2.00% NRO NRO AGC
6/15/12 $185,000 2.00% NRO NRO AGC
6/15/13 $190,000 2.00% NRO NRO AGC
6/15/14 $195,000 2.00% NRO NRO AGC
6/15/15 $200,000 2.00% NRO NRO AGC
6/15/16 $205,000 2.25% NRO NRO AGC
6/15/17 $210,000 2.50% NRO NRO AGC
6/15/18 $220,000 2.75% NRO NRO AGC
6/15/19 $225,000 3.00% NRO NRO AGC
6/15/20 $235,000 4.00% NRO NRO AGC
6/15/21 $245,000 4.00% NRO NRO AGC
6/15/22 $255,000 4.00% NRO NRO AGC
6/15/23 $260,000 4.00% NRO NRO AGC
6/15/24 $275,000 4.00% NRO NRO AGC
6/15/25 $285,000 4.00% NRO NRO AGC

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.63%

Roosevelt & Cross, NIC 3.66%

Bernardi Securities, NIC 3.77%

North Shore Central School District

Jun 24, 2010 . . . . . . $5,000,000

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

Dated Jul 8, 2010.

Due Jun 23, 2011.

Purchased $5,000,000.00 by TD Securities, at 1.25%, plus $28,910.00, effective rate 0.6467%.

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

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

Other bidders were:

Capital One, Effective Rate 0.77%

JPMorgan Chase, Effective Rate 0.78%

JPMorgan Chase, Effective Rate 0.86%

Jefferies, Effective Rate 1.2537%

Oppenheimer, Effective Rate 1.6504%

Janney Montgomery, Effective Rate 1.8696%

North Shore Central School District

Jun 24, 2010 . . . . . . $6,785,000

School District Refunding Serial Bonds - 2010 (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Jan 1, 2011 to Jul 1, 2018.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 1.9458%.

Due Amount Cpn Yield Conc Ins
1/1/11 $90,000 3.00% 0.35%
7/1/11 $5,000 3.00% 0.35%
7/1/12 $1,185,000 4.00% 0.67%
7/1/13 $1,240,000 4.00% 1.05%
7/1/14 $1,295,000 4.00% 1.41%
7/1/15 $690,000 5.00% 1.77%
7/1/16 $725,000 5.00% 2.16%
7/1/17 $760,000 4.00% 2.45%
7/1/18 $795,000 4.00% 2.68%

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

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

Other bidders were:

Janney Montgomery, TIC 1.9829%

Hutchinson Shockey, TIC 1.9877%

Morgan Keegan, TIC 2.0034%

Roosevelt & Cross, TIC 2.0164%

Morgan Stanley, TIC 2.0423%

Boenning&Scattergood, TIC 2.058%

Sandy Creek Central School District

Jun 24, 2010 . . . . . . $3,150,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $3,150,000.00 by TD Securities, at 1.5%, plus $6,804.00, effective rate 1.284%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.34%

Jefferies, Effective Rate 1.379%

Janney Montgomery, Effective Rate 1.875%

Tuckahoe Union Free School District

Jun 24, 2010 . . . . . . $2,000,000

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

Dated Jul 1, 2010.

Due Jun 23, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8951%

Van Hornesville-Owen D. Young Central School District

Jun 24, 2010 . . . . . . $966,380

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

Dated Jul 8, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Adirondack Bank, at n/a, NIC 4.4538%.

Due Amount Cpn Yield Conc Ins
6/15/11 $41,380 4.125% NRO NRO
6/15/12 $55,000 4.125% NRO NRO
6/15/13 $60,000 4.125% NRO NRO
6/15/14 $60,000 4.125% NRO NRO
6/15/15 $65,000 4.25% NRO NRO
6/15/16 $65,000 4.25% NRO NRO
6/15/17 $65,000 4.25% NRO NRO
6/15/18 $70,000 4.25% NRO NRO
6/15/19 $75,000 4.375% NRO NRO
6/15/20 $75,000 4.375% NRO NRO
6/15/21 $80,000 4.50% NRO NRO
6/15/22 $80,000 4.50% NRO NRO
6/15/23 $85,000 4.625% NRO NRO
6/15/24 $90,000 4.75% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.4898%

Waterville Central School District

Jun 24, 2010 . . . . . . $4,400,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $4,400,000.00 by Jefferies, at 2.0%, plus $29,085.00, effective rate 1.339%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.4373%

First Niagara Bank, Effective Rate 1.75%

Janney Montgomery, Effective Rate 1.935%

OKLAHOMA

McClain County Independent School District No. 10 (Wayne)

Jun 24, 2010 . . . . . . $925,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2015.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 1.6986%.

Due Amount Cpn Yield Conc Ins
8/1/12 $205,000 1.25% NRO NRO
8/1/13 $240,000 1.45% NRO NRO
8/1/14 $240,000 1.70% NRO NRO
8/1/15 $240,000 2.00% NRO NRO

In association with: McClain Bank.

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

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

Other bidders were:

BOSC, NIC 1.7851%

UMB Bank, NIC 1.9033%

Country Club Bank, NIC 2.0988%

Wagoner County Independent School District No. 19 (Wagoner)

Jun 24, 2010 . . . . . . $250,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.5922%.

Due Amount Cpn Yield Conc Ins
8/1/12 $70,000 2.20% 1.20%
8/1/13 $90,000 1.40% 1.40%
8/1/14 $90,000 1.50% 1.50%

In association with: American Bank of Wagoner.

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

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

Other bidders were:

Country Club Bank, NIC 2.5325%

SOUTH CAROLINA

Anderson County School District No. 5

Jun 24, 2010 . . . . . . $63,000,000

General Obligation Bonds, Series 2010 (book entry).

Dated Jun 30, 2010.

Due Feb 1, 2013 to 2040.

Callable Feb 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 102.0073, TIC 4.4024%.

Due Amount Cpn Yield Conc Ins
2/1/13 $150,000 2.50% 1.00%
2/1/14 $350,000 2.50% 1.35%
2/1/15 $500,000 2.50% 1.70%
2/1/16 $550,000 2.50% 2.10%
2/1/17 $550,000 3.00% 2.40%
2/1/18 $650,000 3.00% 2.63%
2/1/19 $750,000 3.00% 2.85%
2/1/20 $750,000 4.00% 3.03%
2/1/21 $750,000 4.00% 3.20%
2/1/22 $1,650,000 5.25% 3.36%
2/1/23 $1,725,000 5.25% 3.46%
2/1/24 $1,825,000 5.25% 3.54%
2/1/25 $1,875,000 5.25% 3.61%
2/1/26 $2,200,000 5.25% 3.68%
2/1/28 $4,475,000 4.00% 4.15%
2/1/29 $2,300,000 4.00% 4.20%
2/1/30 $2,425,000 4.125% 4.23%
2/1/31 $2,575,000 5.00% 4.05%
2/1/33 $5,475,000 4.25% 4.25%
2/1/36 $11,475,000 5.00% 4.20%
2/1/38 $10,000,000 4.375% 4.502%
2/1/40 $10,000,000 4.50% 4.58%

L.O.: McNair Law Firm, Greenville, SC.

F.A.: Municipal Official(s).

Other bidders were:

Raymond James, TIC 4.4876%

Stifel Nicolaus, TIC 4.4901%

BB&T Cap Mkts, TIC 4.4913%

Morgan Keegan, TIC 4.5511%

Citigroup, TIC 4.6953%

Morgan Stanley, TIC 4.734%

TEXAS

Fort Bend County Municipal Utility District No .23

Jun 24, 2010 . . . . . . $6,180,000

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

Dated Jul 1, 2010.

Due Sep 1, 2012 to 2037.

Callable Sep 1, 2017 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.9627%.

Due Amount Cpn Yield Conc Ins
9/1/12 $55,000 3.00% 1.30% AGM
9/1/13 $50,000 3.00% 1.70% AGM
9/1/14 $50,000 3.00% 2.00% AGM
9/1/15 $50,000 3.00% 2.50% AGM
9/1/16 $50,000 3.00% 2.80% AGM
9/1/17 $75,000 3.00% 3.10% AGM
9/1/18 $75,000 3.40% 3.40% AGM
9/1/19 $75,000 3.65% 3.65% AGM
9/1/20 $75,000 3.80% 3.80% AGM
9/1/21 $75,000 3.90% 3.90% AGM
9/1/22 $100,000 5.00% 3.90% AGM
9/1/23 $100,000 5.00% 4.00% AGM
9/1/24 $100,000 5.00% 4.10% AGM
9/1/25 $100,000 5.00% 4.20% AGM
9/1/26 $100,000 5.00% 4.30% AGM
9/1/27 $100,000 5.00% 4.35% AGM
9/1/28 $150,000 5.00% 4.40% AGM
9/1/29 $150,000 5.00% 4.45% AGM
9/1/30 $150,000 5.00% 4.45% AGM
9/1/31 $150,000 5.00% 4.50% AGM
9/1/32 $150,000 5.00% 4.55% AGM
9/1/33 $150,000 5.00% 4.60% AGM
9/1/34 $150,000 4.625% 4.75% AGM
9/1/36 $1,975,000 4.70% 4.80% AGM
9/1/37 $1,925,000 5.00% 4.80% AGM

Other managers: Citigroup Global Markets, Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.015%

RBC Capital Mkts, NIC 5.0605%

SAMCO Cap Mkts, NIC 5.0619%

Wells Fargo Advisors, NIC 5.1193%

Harris County Municipal Utility District No. 396

Jun 24, 2010 . . . . . . $2,300,000

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

Dated Jul 1, 2010.

Due May 1, 2011 to 2033.

Callable May 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 4.9136%.

Due Amount Cpn Yield Conc Ins
5/1/11 $50,000 6.00% 1.00% AGM
5/1/12 $50,000 6.00% 1.25% AGM
5/1/13 $55,000 6.00% 2.00% AGM
5/1/14 $60,000 6.00% 2.25% AGM
5/1/15 $60,000 6.00% 2.50% AGM
5/1/16 $70,000 6.00% 3.00% AGM
5/1/17 $70,000 6.00% 3.25% AGM
5/1/18 $80,000 6.00% 3.50% AGM
5/1/19 $80,000 6.00% 3.625% AGM
5/1/20 $80,000 4.25% 3.75% AGM
5/1/21 $80,000 4.25% 3.85% AGM
5/1/22 $80,000 4.25% 3.95% AGM
5/1/23 $85,000 4.25% 4.00% AGM
5/1/24 $90,000 4.25% 4.10% AGM
5/1/25 $95,000 4.25% 4.20% AGM
5/1/26 $100,000 4.30% 4.30% AGM
5/1/27 $105,000 4.40% 4.40% AGM
5/1/28 $115,000 4.50% 4.50% AGM
5/1/29 $120,000 4.60% 4.60% AGM
5/1/30 $120,000 4.65% 4.65% AGM
5/1/31 $125,000 4.70% 4.70% AGM
5/1/33 $530,000 4.80% 4.80% AGM

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.9305%

SAMCO Cap Mkts, NIC 5.0041%

Morgan Keegan, NIC 5.1877%

TAXABLE ISSUES

ILLINOIS

Glenbrook Township High School District Number 225

Jun 23, 2010 . . . . . . $10,190,000

Taxable General Obligation School Bonds, Series 2010 (Build America bonds-Direct Payment to Issuer) (book entry).

Dated Jul 7, 2010.

Due Dec 1, 2024 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: Ramirez, at 99.0000, TIC 3.8488%.

Due Amount Cpn Yield Conc Ins
12/1/25 $4,130,000 5.70% 5.70%
12/1/26 $3,040,000 5.80% 5.80%
12/1/27 $3,020,000 5.90% 5.90%

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 3.9211%

Robert W. Baird, TIC 3.9525%

M&I Marshall, TIC 4.0161%

KENTUCKY

Clinton County School District Finance Corporation

Jun 24, 2010 . . . . . . $2,055,000

School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Jul 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.0410, NIC 5.8782%.

Due Amount Cpn Yield Conc Ins
8/1/13 $90,000 2.00% 2.00%
8/1/16 $105,000 3.75% 3.75%
8/1/19 $120,000 4.75% 4.75%
8/1/22 $140,000 5.30% 5.30%
8/1/27 $280,000 5.60% 5.60%
8/1/30 $1,320,000 6.00% 6.00%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 5.9082%

Ross Sinclaire, NIC 5.9127%

NEW JERSEY

Essex County

Jun 10, 2010 . . . . . . $46,150,000

$37,550,000 General Improvement Bonds, Series 2010E and $8,600,000 County College Bonds, Sereis 2010F (Taxable Build America Bonds-Direct Pay to Issuer) (book entry).

Dated Jun 23, 2010.

Due Aug 1, 2023 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Ramirez, at n/a, TIC 3.9404%.

Due Amount Cpn Yield Conc Ins
8/1/23 $3,890,000 5.90% NRO NRO
8/1/24 $21,205,000 6.00% NRO NRO
8/1/25 $21,055,000 6.15% NRO NRO

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

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