CALIFORNIA

San Juan Unified School District

Jun 29, 2010 . . . . . . $55,000,000

General Obligation Bonds, Election of 2002, Series 2010 (book entry).

Dated Jul 23, 2010.

Due Aug 1, 2011 to 2034.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.8797, TIC 4.5121%.

Due Amount Cpn Yield Conc Ins
8/1/11 $4,700,000 4.00% 0.75% AGM
8/1/12 $2,700,000 4.00% 1.05% AGM
8/1/13 $1,000,000 4.00% 1.40% AGM
8/1/14 $1,050,000 2.25% 1.80% AGM
8/1/15 $1,350,000 4.00% 2.20% AGM
8/1/16 $1,450,000 4.00% 2.63% AGM
8/1/17 $1,500,000 3.00% 2.93% AGM
8/1/18 $1,700,000 4.00% 3.20% AGM
8/1/19 $1,750,000 3.50% 3.43% AGM
8/1/20 $1,800,000 4.00% 3.65% AGM
8/1/21 $1,900,000 3.625% 3.80% AGM
8/1/23 $4,000,000 5.00% 3.95% AGM
8/1/24 $2,100,000 4.00% 4.10% AGM
8/1/25 $2,200,000 4.125% 4.20% AGM
8/1/26 $2,300,000 5.00% 4.15% AGM
8/1/27 $2,500,000 4.25% 4.35% AGM
8/1/28 $2,600,000 5.00% 4.37% AGM
8/1/29 $2,700,000 4.50% 4.50% AGM
8/1/30 $2,800,000 5.00% 4.50% AGM
8/1/32 $6,100,000 5.00% NRO NRO AGM
8/1/34 $6,800,000 5.00% 4.75% AGM

Other managers: Fidelity Capital Markets.

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Citigroup, TIC 4.5678%

Morgan Stanley, TIC 4.5785%

Wells Fargo Secs, TIC 4.7191%

CONNECTICUT

Ledyard (Town)

Jun 29, 2010 . . . . . . $6,770,000

General Obligation Bonds, Issue of 2010 (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2028.

Callable Jul 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.8433, TIC 3.2184%.

Due Amount Cpn Yield Conc Ins
7/1/11 $425,000 2.00% NRO NRO
7/1/12 $425,000 2.00% NRO NRO
7/1/13 $425,000 2.00% NRO NRO
7/1/14 $380,000 2.00% NRO NRO
7/1/15 $380,000 2.00% NRO NRO
7/1/16 $380,000 3.00% NRO NRO
7/1/17 $380,000 3.00% NRO NRO
7/1/18 $380,000 3.00% NRO NRO
7/1/19 $380,000 3.00% NRO NRO
7/1/20 $380,000 3.00% NRO NRO
7/1/21 $375,000 3.125% NRO NRO
7/1/22 $370,000 3.25% NRO NRO
7/1/23 $370,000 3.50% NRO NRO
7/1/24 $370,000 3.50% NRO NRO
7/1/25 $370,000 4.00% NRO NRO
7/1/26 $340,000 4.00% NRO NRO
7/1/27 $340,000 4.00% NRO NRO
7/1/28 $300,000 4.00% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Janney Montgomery, TIC 3.2688%

Robert W. Baird, TIC 3.325%

Morgan Stanley, TIC 3.3766%

UBS Financial Svcs, TIC 3.3794%

IOWA

City of Fairbank

Jun 28, 2010 . . . . . . $680,000

General Obligation Corporate Purpose and Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 27, 2010.

Due Jun 1, 2011 to 2016.

Callable Jun 1, 2014 at par.

Winning bid: UMB Bank, at n/a, TIC 2.1732%.

Due Amount Cpn Yield Conc Ins
6/1/11 $120,000 1.00% NRO NRO
6/1/12 $120,000 1.25% NRO NRO
6/1/13 $120,000 1.50% NRO NRO
6/1/14 $115,000 1.80% NRO NRO
6/1/15 $115,000 2.20% NRO NRO
6/1/16 $90,000 2.50% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bankers' Bank, TIC 2.1971%

Hutchinson Shockey, TIC 2.3168%

D.A. Davidson, TIC 2.3638%

Security State Bk, TIC 3.821%

Hampton (City)

Jun 28, 2010 . . . . . . $2,470,000

General Obligation Local Option Sales Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 22, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2500, TIC 3.1417%.

Due Amount Cpn Yield Conc Ins
6/1/11 $115,000 1.00% NRO NRO
6/1/12 $135,000 1.00% NRO NRO
6/1/13 $140,000 1.25% NRO NRO
6/1/14 $145,000 1.60% NRO NRO
6/1/15 $145,000 2.00% NRO NRO
6/1/16 $150,000 2.25% NRO NRO
6/1/17 $155,000 2.50% NRO NRO
6/1/18 $160,000 2.80% NRO NRO
6/1/19 $165,000 3.00% NRO NRO
6/1/20 $175,000 3.15% NRO NRO
6/1/21 $180,000 3.20% NRO NRO
6/1/22 $190,000 3.35% NRO NRO
6/1/23 $195,000 3.40% NRO NRO
6/1/24 $205,000 3.50% NRO NRO
6/1/25 $215,000 3.60% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 3.4895%

Hutchinson Shockey, TIC 3.7029%

D.A. Davidson, TIC 3.7252%

Robert W. Baird, TIC 3.8373%

Ventura Community School District

Jun 28, 2010 . . . . . . $1,730,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2029.

Callable Jul 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.894%.

Due Amount Cpn Yield Conc Ins
7/1/11 $120,000 1.40% NRO NRO
7/1/12 $120,000 1.60% NRO NRO
7/1/13 $125,000 1.90% NRO NRO
7/1/14 $70,000 2.25% NRO NRO
7/1/15 $65,000 2.50% NRO NRO
7/1/16 $65,000 2.75% NRO NRO
7/1/17 $70,000 3.00% NRO NRO
7/1/18 $70,000 3.20% NRO NRO
7/1/19 $75,000 3.40% NRO NRO
7/1/20 $75,000 3.60% NRO NRO
7/1/21 $80,000 3.85% NRO NRO
7/1/22 $85,000 4.00% NRO NRO
7/1/23 $90,000 4.05% NRO NRO
7/1/24 $90,000 4.10% NRO NRO
7/1/25 $95,000 4.15% NRO NRO
7/1/26 $100,000 4.20% NRO NRO
7/1/27 $105,000 4.25% NRO NRO
7/1/28 $110,000 4.30% NRO NRO
7/1/29 $120,000 4.40% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 4.2887%

D.A. Davidson, TIC 4.3306%

Bernardi Securities, TIC 4.3423%

Robert W. Baird, TIC 4.4357%

KANSAS

Marion (City)

Jun 28, 2010 . . . . . . $585,000

General Obligation Bonds, Series 2010 (bank qualified).

Dated Jul 15, 2010.

Due Oct 1, 2011 to 2020.

Callable Oct 1, 2018 at par.

Winning bid: DeWaay Fin Network, at n/a, NIC 2.805%.

Due Amount Cpn Yield Conc Ins
10/1/11 $45,000 3.50% NRO NRO
10/1/12 $60,000 3.50% NRO NRO
10/1/13 $60,000 3.25% NRO NRO
10/1/14 $60,000 1.95% NRO NRO
10/1/15 $65,000 2.25% NRO NRO
10/1/16 $70,000 2.40% NRO NRO
10/1/17 $70,000 2.60% NRO NRO
10/1/18 $50,000 2.80% NRO NRO
10/1/19 $50,000 3.00% NRO NRO
10/1/20 $55,000 3.20% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

UMB Bank, NIC 3.057%

Commerce Bank, NIC 3.14%

Cooper Malone, NIC 3.19%

Country Club Bank, NIC 3.368%

KENTUCKY

Bowling Green Independent School District Finance Corporation

Jun 29, 2010 . . . . . . $510,000

School Building Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 14, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.8221%.

Due Amount Cpn Yield Conc Ins
8/1/30 $510,000 3.65% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 3.9289%

Ross Sinclaire, NIC 3.9895%

Crittenden County School District Finance Corporation

Jun 29, 2010 . . . . . . $990,000

School Building Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 98.2531, NIC 3.7833%.

Due Amount Cpn Yield Conc Ins
8/1/11 $35,000 1.00% NRO NRO
8/1/12 $35,000 1.00% NRO NRO
8/1/13 $40,000 1.30% NRO NRO
8/1/14 $40,000 1.75% NRO NRO
8/1/15 $40,000 2.00% NRO NRO
8/1/16 $40,000 2.40% NRO NRO
8/1/17 $45,000 2.75% NRO NRO
8/1/19 $90,000 3.00% NRO NRO
8/1/20 $50,000 3.10% NRO NRO
8/1/22 $105,000 3.60% NRO NRO
8/1/24 $105,000 3.80% NRO NRO
8/1/26 $115,000 4.00% NRO NRO
8/1/28 $125,000 4.00% NRO NRO
8/1/30 $125,000 4.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, NIC 3.8019%

Ross Sinclaire, NIC 3.8429%

MASSACHUSETTS

Cape Ann Transportation Authority

Jun 29, 2010 . . . . . . $3,000,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Jul 9, 2010.

Due Jul 8, 2011.

Purchased $1,500,000.00 by Eastern Bank, at 1.5%, plus $3,978.92, effective rate 1.234%.

Purchased $1,500,000.00 by Eastern Bank, at 1.5%, plus $2,333.50, effective rate 1.344%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.7353%

Janney Montgomery, Effective Rate 2.495%

Danvers (Town)

Jun 29, 2010 . . . . . . $10,241,000

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

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Roosevelt & Cross, at 104.3641, TIC 3.1627%.

Due Amount Cpn Yield Conc Ins
7/1/11 $681,000 2.00% NRO NRO
7/1/12 $675,000 3.00% NRO NRO
7/1/13 $675,000 4.00% NRO NRO
7/1/14 $675,000 2.00% NRO NRO
7/1/15 $670,000 2.125% NRO NRO
7/1/16 $655,000 2.50% NRO NRO
7/1/17 $655,000 5.00% NRO NRO
7/1/18 $620,000 5.00% NRO NRO
7/1/19 $610,000 5.00% NRO NRO
7/1/20 $475,000 5.00% NRO NRO
7/1/21 $470,000 3.125% NRO NRO
7/1/22 $460,000 3.25% NRO NRO
7/1/23 $450,000 3.375% NRO NRO
7/1/24 $415,000 3.50% NRO NRO
7/1/25 $415,000 3.625% NRO NRO
7/1/26 $410,000 3.75% NRO NRO
7/1/27 $410,000 3.75% NRO NRO
7/1/30 $820,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., 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.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.2236%

FirstSouthwest, TIC 3.2445%

Morgan Keegan, TIC 3.2691%

Robert W. Baird, TIC 3.276%

Danvers (Town)

Jun 29, 2010 . . . . . . $13,245,000

General Obligation Bond Anticipation Notes (New Money and Renewals) (bank qualified).

Dated Jul 9, 2010.

Due Jul 8, 2011.

Purchased $13,245,000.00 by Eastern Bank, at 1.5%, plus $138,025.70, effective rate 0.445%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4791%

FirstSouthwest, Effective Rate 0.4873%

Century Bk, Effective Rate 1.5%

Groveland (Town)

Jun 29, 2010 . . . . . . $623,200

Bond Anticipation Notes (bank qualified).

Dated Jul 9, 2010.

Due Jul 8, 2011.

Purchased $623,200.00 by UniBank Fiscal Adv, at 1.2%, effective rate 1.2%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 2.3492%

Hamilton (Town)

Jun 29, 2010 . . . . . . $576,000

General Obligation Bond Anticipation Notes (New Money) (bank qualified).

Dated Jul 14, 2010.

Due Dec 17, 2010.

Purchased $576,000.00 by Eastern Bank, at 1.1%, effective rate 1.1%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.2%

Oppenheimer, Effective Rate 2.1663%

Nahant (Town)

Jun 29, 2010 . . . . . . $160,000

General Obligation Bond Anticipation Notes- Series B (new money) (bank qualified).

Dated Jul 9, 2010.

Due Jul 8, 2011.

Purchased $160,000.00 by Eastern Bank, at 1.5%, plus $402.08, effective rate 1.248%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.2994%

TD Bank, N.A., Effective Rate 1.5994%

Nahant (Town)

Jun 29, 2010 . . . . . . $1,000,000

Revenue Anticipation Notes-Series A (new money) (bank qualified).

Dated Jul 9, 2010.

Due May 13, 2011.

Purchased $1,000,000.00 by Eastern Bank, at 1.5%, plus $3,006.22, effective rate 1.144%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.4432%

Oppenheimer, Effective Rate 1.624%

Salisbury (Town)

Jun 29, 2010 . . . . . . $4,580,000

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, 2020 at par.

Winning bid: Robert W. Baird, at 102.9026, TIC 3.5151%.

Due Amount Cpn Yield Conc Ins
7/15/11 $240,000 3.00% NRO NRO
7/15/12 $240,000 3.00% NRO NRO
7/15/13 $240,000 3.00% NRO NRO
7/15/14 $240,000 3.00% NRO NRO
7/15/15 $240,000 3.00% NRO NRO
7/15/16 $240,000 3.00% NRO NRO
7/15/17 $240,000 4.00% NRO NRO
7/15/18 $240,000 4.00% NRO NRO
7/15/19 $240,000 4.00% NRO NRO
7/15/20 $240,000 4.00% NRO NRO
7/15/21 $240,000 4.00% NRO NRO
7/15/22 $240,000 4.00% NRO NRO
7/15/23 $240,000 4.00% NRO NRO
7/15/24 $235,000 4.00% NRO NRO
7/15/27 $655,000 4.00% NRO NRO
7/15/30 $570,000 4.00% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.5892%

MINNESOTA

Carlton Independent School District No. 93

Jun 29, 2010 . . . . . . $550,000

General Obligation Capital Facilities Bonds, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2021.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.9205%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 1.20% 1.20%
2/1/15 $105,000 1.85% 1.85%
2/1/17 $110,000 2.65% 2.65%
2/1/19 $115,000 3.05% 3.05%
2/1/21 $120,000 3.30% 3.30%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Cronin, TIC 3.0618%

Northland Securities, TIC 3.0638%

NEW JERSEY

Bethlehem Township

Jun 8, 2010 . . . . . . $2,022,500

Bond Anticipation Notes (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Jun 14, 2011.

Purchased $2,022,500.00 by Beneficial Bk, at 1.75%, plus $4,550.63, effective rate 1.5244%.

L.O.: Gibbons, Del Deo, Dolan, Griffinger & Vecchione, Newark, NJ.

Other bidders were:

PNC Bank, Effective Rate 1.54%

Oppenheimer, Effective Rate 1.6761%

Demarest Borough Board of Education

Jun 29, 2010 . . . . . . $2,025,000

Notes (bank qualified).

Dated Jul 6, 2010.

Due Jul 5, 2011.

Purchased $2,025,000.00 by Roosevelt & Cross, at 1.25%, plus $3,982.00, effective rate 1.0528%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.57%

Oppenheimer, Effective Rate 1.705%

Janney Montgomery, Effective Rate 1.995%

Dumont Borough

Apr 27, 2010 . . . . . . $9,480,000

Bond Anticipation Notes (bank qualified).

Dated May 4, 2010.

Due Jul 22, 2010.

Purchased $9,480,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4633%

Beneficial Bk, Effective Rate 1.6438%

TD Bank, N.A., Effective Rate 3.0%

Linden (City)

May 4, 2010 . . . . . . $14,174,000

Bond Anticipation Note (bank qualified) (book entry).

Dated May 13, 2010.

Due May 12, 2011.

Purchased $14,174,000.00 by TD Securities, at 1.5%, plus $143,051.10, effective rate 0.4879%.

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

Other bidders were:

Jefferies, Effective Rate 0.4972%

Beneficial Bk, Effective Rate 0.7198%

Oppenheimer, Effective Rate 1.1317%

Manalapan Township

Jun 16, 2010 . . . . . . $2,660,000

Bond Anticipation Notes (bank qualified).

Dated Jun 24, 2010.

Due Feb 17, 2011.

Purchased $2,660,000.00 by Beneficial Bk, at 1.25%, plus $9,416.40, effective rate 0.703%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 1.07%

Oppenheimer, Effective Rate 1.124%

Sun National Bank, Effective Rate 1.41%

Janney Montgomery, Effective Rate 1.492%

Medford Township

Jun 29, 2010 . . . . . . $13,403,000

Bond Anticipation Notes, 2010 Series A consisting of $12,098,000 General Improvement Notes and $1,305,000 Utility Improvement Notes (bank qualified).

Dated Jul 12, 2010.

Due Jul 11, 2011.

Purchased $13,403,000.00 by Beneficial Bk, at 0.93%, effective rate 0.93%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.6146%

Oppenheimer, Effective Rate 1.6624%

Voorhees Township

Jun 29, 2010 . . . . . . $2,579,400

Bond Anticipation Notes of 2010, Series A (bank qualified).

Dated Jul 7, 2010.

Due Jul 6, 2011.

Purchased $2,579,400.00 by Beneficial Bk, at 1.06%, effective rate 1.06%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.185%

Roosevelt & Cross, Effective Rate 1.2922%

Colonial Bk, FSB, Effective Rate 1.3%

TD Bank, N.A., Effective Rate 1.43%

Sun National Bank, Effective Rate 1.48%

Oppenheimer, Effective Rate 1.6288%

Janney Montgomery, Effective Rate 1.74%

NEW YORK

Albany (City)

Jun 29, 2010 . . . . . . $63,890,049

Bond Anticipation Notes, 2010.

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $63,890,050.00 by JPMorgan, at 2.0%, plus $772,784.20, effective rate 0.7904%.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.809%

JPMorgan Chase, Effective Rate 1.02%

KeyBanc Cap Mkts, Effective Rate 1.105%

Janney Montgomery, Effective Rate 1.475%

Beekmantown Central School District

Jun 29, 2010 . . . . . . $585,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $585,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.

L.O.: Girvin & Ferlazzo, P.C., Albany, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 2.49%

Bergen (Town)

Jun 29, 2010 . . . . . . $447,240

Public Improvement (Serial) Bonds, 2010 (bank qualified).

Dated Jul 15, 2010.

Due Dec 15, 2010 to 2023.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.74%.

Due Amount Cpn Yield Conc Ins
12/15/10 $27,240 2.70% NRO NRO
12/15/11 $30,000 2.70% NRO NRO
12/15/12 $30,000 2.70% NRO NRO
12/15/13 $30,000 2.70% NRO NRO
12/15/14 $30,000 2.70% NRO NRO
12/15/15 $30,000 3.25% NRO NRO
12/15/16 $30,000 3.25% NRO NRO
12/15/17 $30,000 3.25% NRO NRO
12/15/18 $35,000 3.70% NRO NRO
12/15/19 $35,000 3.70% NRO NRO
12/15/20 $35,000 4.15% NRO NRO
12/15/21 $35,000 4.15% NRO NRO
12/15/22 $35,000 4.15% NRO NRO
12/15/23 $35,000 4.15% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.4104%

Cheektowaga (Town)

Jun 29, 2010 . . . . . . $4,510,000

General Obligation Refunding Bonds-2010 (bank qualified).

Dated Jul 21, 2010.

Due May 15, 2011 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.5774%.

Due Amount Cpn Yield Conc Ins
5/15/11 $1,030,000 3.00% NRO NRO
5/15/12 $1,040,000 3.00% NRO NRO
5/15/13 $730,000 3.00% NRO NRO
5/15/14 $720,000 4.00% NRO NRO
5/15/15 $500,000 2.00% NRO NRO
5/15/16 $490,000 2.25% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.

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

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

Other bidders were:

FirstSouthwest, TIC 1.6139%

JPMorgan, TIC 1.648%

Piper Jaffray, TIC 1.6737%

Morgan Keegan, TIC 1.6749%

Hutchinson Shockey, TIC 1.696%

Robert W. Baird, TIC 1.8068%

Boenning&Scattergood, TIC 1.8123%

JPMorgan Chase, TIC 1.9904%

Cheektowaga (Town)

Jun 29, 2010 . . . . . . $8,300,000

Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $8,300,000.00 by TD Securities, at 2.0%, plus $119,279.30, effective rate 0.5629%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.575%

JPMorgan Chase, Effective Rate 1.13%

Janney Montgomery, Effective Rate 1.16%

First Niagara Bank, Effective Rate 1.25%

HSBC Bank, Effective Rate 1.42%

First Niagara Bank, Effective Rate 1.5%

RBS Citizens, Effective Rate 1.95%

M & T Bank, Effective Rate 1.98%

Oppenheimer, Effective Rate 2.115%

Churchville Village

Jun 29, 2010 . . . . . . $2,810,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $2,810,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.245%

Oppenheimer, Effective Rate 2.4371%

Clarkstown Central School District

Jun 29, 2010 . . . . . . $17,500,000

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

Dated Jul 7, 2010.

Due Nov 5, 2010.

Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $23,761.00, effective rate 0.341%.

Purchased $6,500,000.00 by JPMorgan, at 0.75%, plus $8,341.98, effective rate 0.3585%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

JPMorgan, Effective Rate 0.3585%

TD Securities, Effective Rate 0.3604%

Wells Fargo Secs, Effective Rate 0.3902%

Jefferies, Effective Rate 0.3928%

Janney Montgomery, Effective Rate 0.4203%

Beneficial Bk, Effective Rate 0.57%

Roosevelt & Cross, Effective Rate 0.5864%

JPMorgan Chase, Effective Rate 0.76%

East Islip Union Free School District

Jun 29, 2010 . . . . . . $22,000,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Jul 7, 2010.

Due Jun 30, 2011.

Purchased $14,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.0054%

Bank of America, Effective Rate 1.39%

HSBC Bank, Effective Rate 1.42%

Bank of America, Effective Rate 1.46%

Bank of America, Effective Rate 1.56%

Jefferies, Effective Rate 1.6563%

Hilton Central School District

Jun 29, 2010 . . . . . . $870,000

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

Dated Jul 13, 2010.

Due Jun 15, 2012 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.4%.

Due Amount Cpn Yield Conc Ins
6/15/12 $195,000 3.00% NRO NRO
6/15/13 $200,000 3.00% NRO NRO
6/15/14 $225,000 3.00% NRO NRO
6/15/15 $250,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.67%

First Niagara Bank, NIC 3.0%

M & T Bank, NIC 3.51%

JPMorgan Chase, NIC 3.55%

Lowville Central School District

Jun 29, 2010 . . . . . . $28,996,921

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jun 30, 2011.

Purchased $28,996,920.00 by Jefferies, at 2.0%, plus $125,557.00, effective rate 1.5572%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.67%

Janney Montgomery, Effective Rate 1.8108%

Oppenheimer, Effective Rate 2.187%

Morrisville-Eaton Central School District

Jun 29, 2010 . . . . . . $684,333

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $684,330.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.061%

KeyBank NY, Effective Rate 2.19%

Morrisville-Eaton Central School District

Jun 29, 2010 . . . . . . $7,732,009

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

Dated Jul 1, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.1878%.

Due Amount Cpn Yield Conc Ins
6/15/11 $152,009 2.00% NRO NRO AGC
6/15/12 $525,000 2.00% NRO NRO AGC
6/15/13 $540,000 2.00% NRO NRO AGC
6/15/14 $550,000 2.50% NRO NRO AGC
6/15/15 $565,000 2.50% NRO NRO AGC
6/15/16 $585,000 3.00% NRO NRO AGC
6/15/17 $610,000 3.00% NRO NRO AGC
6/15/18 $640,000 3.00% NRO NRO AGC
6/15/19 $660,000 3.00% NRO NRO AGC
6/15/20 $680,000 3.125% NRO NRO AGC
6/15/21 $705,000 3.25% NRO NRO AGC
6/15/22 $125,000 3.375% NRO NRO AGC
6/15/23 $750,000 3.625% NRO NRO AGC
6/15/24 $645,000 3.625% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4911%

Robert W. Baird, NIC 3.6305%

Mount Pleasant Central School District

Jun 23, 2010 . . . . . . $2,500,000

Tax Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Jul 6, 2010.

Due Nov 5, 2010.

Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $1,800.00, effective rate 0.7822%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.84%

Oppenheimer, Effective Rate 1.4585%

Oakfield Village

May 13, 2010 . . . . . . $583,500

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

Dated May 27, 2010.

Due May 27, 2011.

Purchased $583,500.00 by Oppenheimer, at 2.0%, plus $216.00, effective rate 1.9629%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.0%

JPMorgan Chase, Effective Rate 2.21%

M & T Bank, Effective Rate 2.27%

Parishville-Hopkinton Central School District

Jun 29, 2010 . . . . . . $1,770,000

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7774%.

Due Amount Cpn Yield Conc Ins
6/15/11 $40,000 3.50% NRO NRO AGM
6/15/12 $100,000 3.50% NRO NRO AGM
6/15/13 $105,000 3.50% NRO NRO AGM
6/15/14 $105,000 3.50% NRO NRO AGM
6/15/15 $110,000 3.50% NRO NRO AGM
6/15/16 $115,000 3.50% NRO NRO AGM
6/15/17 $120,000 3.50% NRO NRO AGM
6/15/18 $125,000 3.50% NRO NRO AGM
6/15/19 $130,000 3.50% NRO NRO AGM
6/15/20 $135,000 3.625% NRO NRO AGM
6/15/21 $140,000 3.75% NRO NRO AGM
6/15/22 $145,000 4.00% NRO NRO AGM
6/15/23 $150,000 4.00% NRO NRO AGM
6/15/24 $160,000 4.00% NRO NRO AGM
6/15/25 $90,000 4.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors.

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

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

Plattsburgh City School District

Jun 29, 2010 . . . . . . $7,064,388

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $7,064,390.00 by Jefferies, at 1.2%, plus $7,630.00, effective rate 1.092%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.25%

Glens Falls Natl Bk, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.631%

Janney Montgomery, Effective Rate 1.795%

Ripley Central School District

Jun 29, 2010 . . . . . . $1,834,302

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6761%.

Due Amount Cpn Yield Conc Ins
6/15/11 $109,302 3.25% NRO NRO AGM
6/15/12 $110,000 3.25% NRO NRO AGM
6/15/13 $110,000 3.25% NRO NRO AGM
6/15/14 $115,000 3.25% NRO NRO AGM
6/15/15 $120,000 3.25% NRO NRO AGM
6/15/16 $125,000 3.25% NRO NRO AGM
6/15/17 $130,000 3.25% NRO NRO AGM
6/15/18 $130,000 3.50% NRO NRO AGM
6/15/19 $135,000 3.50% NRO NRO AGM
6/15/20 $140,000 3.50% NRO NRO AGM
6/15/21 $145,000 3.75% NRO NRO AGM
6/15/22 $150,000 4.00% NRO NRO AGM
6/15/23 $155,000 4.00% NRO NRO AGM
6/15/24 $160,000 4.00% NRO NRO AGM

Other managers: Crews & Associates, Inc., Davenport & Company LLC, Eastern Bank Capital Markets, FTN Financial Capital Markets, Jackson Securities Inc., Kildare Capital, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Hodgson, Russ, Andrews, Woods & Goodyear, Buffalo, NY.

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

Rotterdam-Mohonasen Central School District

Jun 29, 2010 . . . . . . $20,641,950

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

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $17,641,950.00 by TD Securities, at 1.5%, plus $139,371.40, effective rate 0.71%.

Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.71%

Jefferies, Effective Rate 0.769%

JPMorgan Chase, Effective Rate 0.99%

Beneficial Bk, Effective Rate 1.177%

First Niagara Bank, Effective Rate 1.2%

First Niagara Bank, Effective Rate 1.3%

KeyBanc Cap Mkts, Effective Rate 1.633%

Oppenheimer, Effective Rate 1.739%

Oppenheimer, Effective Rate 1.937%

Oppenheimer, Effective Rate 2.113%

Schenectady City School District

Jun 29, 2010 . . . . . . $21,306,200

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

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $21,306,200.00 by Jefferies, at 2.0%, plus $172,795.00, effective rate 1.189%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.19%

Beneficial Bk, Effective Rate 1.378%

KeyBanc Cap Mkts, Effective Rate 1.61%

Oppenheimer, Effective Rate 1.739%

Oppenheimer, Effective Rate 1.937%

Oppenheimer, Effective Rate 2.104%

West Valley Central School District

Jun 29, 2010 . . . . . . $772,200

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1702%.

Due Amount Cpn Yield Conc Ins
6/15/11 $27,200 4.00% NRO NRO
6/15/12 $40,000 4.00% NRO NRO
6/15/13 $40,000 4.00% NRO NRO
6/15/14 $45,000 4.00% NRO NRO
6/15/15 $45,000 4.00% NRO NRO
6/15/16 $45,000 4.00% NRO NRO
6/15/17 $50,000 4.00% NRO NRO
6/15/18 $50,000 4.00% NRO NRO
6/15/19 $55,000 4.00% NRO NRO
6/15/20 $55,000 4.00% NRO NRO
6/15/21 $60,000 4.00% NRO NRO
6/15/22 $60,000 4.125% NRO NRO
6/15/23 $65,000 4.25% NRO NRO
6/15/24 $65,000 4.375% NRO NRO
6/15/25 $70,000 4.50% NRO NRO

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

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

OHIO

Napoleon (City)

Jun 29, 2010 . . . . . . $760,000

Capital Facilities (General Limited Tax) Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 20, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.0888, TIC 3.6405%.

Due Amount Cpn Yield Conc Ins
12/1/11 $40,000 2.00% 0.80%
12/1/12 $40,000 2.00% 1.03%
12/1/13 $45,000 2.00% 1.41%
12/1/14 $45,000 2.00% 1.76%
12/1/15 $45,000 2.50% 2.11%
12/1/16 $45,000 3.00% 2.53%
12/1/17 $50,000 3.25% 2.85%
12/1/18 $50,000 3.50% 3.07%
12/1/21 $160,000 4.00% 3.60%
12/1/25 $240,000 4.00% 4.00%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Napoleon (City)

Jun 29, 2010 . . . . . . $845,000

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

Dated Jul 20, 2010.

Due Dec 1, 2011 to 2040.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.0001, TIC 4.605%.

Due Amount Cpn Yield Conc Ins
12/1/11 $15,000 2.00% 0.80%
12/1/12 $15,000 2.00% 1.03%
12/1/13 $15,000 2.25% 1.41%
12/1/14 $15,000 2.25% 1.76%
12/1/15 $15,000 2.50% 2.11%
12/1/16 $15,000 3.00% 2.53%
12/1/17 $15,000 3.25% 2.85%
12/1/18 $20,000 3.50% 3.07%
12/1/28 $250,000 5.00% 4.15%
12/1/40 $470,000 4.60% 4.65%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Napoleon (City)

Jun 29, 2010 . . . . . . $3,850,000

Sewer System Improvement and Refunding Revenue Bonds, Series 2010A (Tax-Exempt) (bank qualified) (book entry).

Dated Jul 20, 2010.

Due Dec 1, 2010 to 2040.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.2812, TIC 3.8928%.

Due Amount Cpn Yield Conc Ins
12/1/10 $200,000 2.00% 0.70%
12/1/11 $245,000 2.00% 0.80%
12/1/12 $250,000 2.00% 1.03%
12/1/13 $255,000 2.00% 1.41%
12/1/14 $265,000 2.25% 1.76%
12/1/15 $270,000 2.50% 2.11%
12/1/16 $275,000 3.00% 2.53%
12/1/17 $290,000 3.25% 2.85%
12/1/18 $295,000 3.50% 3.07%
12/1/22 $175,000 4.00% 3.70%
12/1/26 $205,000 4.00% 4.10%
12/1/30 $245,000 4.30% 4.40%
12/1/35 $385,000 4.50% 4.60%
12/1/40 $495,000 4.60% 4.65%

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Wells Fargo Secs, TIC 3.9684%

Ross Sinclaire, TIC 4.0512%

Morgan Keegan, TIC 4.1882%

Robert W. Baird, TIC 4.2949%

Sylvania (City)

Jun 29, 2010 . . . . . . $6,950,000

Street Improvement Bond Anticipation Notes Series 2010 (General Limited Tax) (bank qualified).

Dated Jul 13, 2010.

Due Jul 13, 2011.

Purchased $6,950,000.00 by TD Securities, at 1.25%, plus $52,055.50, effective rate 0.501%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

PNC Capital Markets, Effective Rate 0.566%

Jefferies, Effective Rate 0.578%

George K. Baum, Effective Rate 0.74%

Janney Montgomery, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.5228%

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Jun 29, 2010 . . . . . . $137,810,000

Revenue Bonds, State System of Higher Education, Series AL (book entry).

Dated Jul 1, 2010.

Due Jun 15, 2011 to 2035.

Callable Jun 15, 2020 at par.

Winning bid: Jefferies, at 110.4543, TIC 3.7222%.

Due Amount Cpn Yield Conc Ins
6/15/11 $5,210,000 2.00% NRO NRO
6/15/12 $7,620,000 5.00% NRO NRO
6/15/13 $7,980,000 5.00% 1.16%
6/15/14 $8,310,000 5.00% 1.53%
6/15/15 $8,645,000 5.00% 1.89%
6/15/16 $8,495,000 5.00% 2.30%
6/15/17 $8,045,000 5.00% 2.58%
6/15/18 $6,180,000 5.00% 2.77%
6/15/19 $6,555,000 5.00% 2.97%
6/15/20 $6,880,000 5.00% 3.15%
6/15/21 $7,220,000 5.00% 3.28%
6/15/22 $4,095,000 5.00% 3.42%
6/15/23 $4,310,000 5.00% 3.56%
6/15/24 $4,520,000 5.00% 3.70%
6/15/25 $4,750,000 5.00% NRO NRO
6/15/26 $4,980,000 5.00% 3.95%
6/15/27 $5,230,000 5.00% 4.05%
6/15/28 $5,495,000 5.00% 4.12%
6/15/29 $5,765,000 5.00% 4.19%
6/15/30 $6,050,000 5.00% 4.26%
6/15/35 $11,475,000 5.00% NRO NRO

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Baltimore, MD.

F.A.: RBC Capital Markets, Baltimore, MD.

Other bidders were:

Wells Fargo Secs, TIC 3.7346%

BofA Merrill Lynch, TIC 3.7472%

Barclays Capital, TIC 3.752%

Robert W. Baird, TIC 3.7553%

Citigroup, TIC 3.7656%

JPMorgan, TIC 3.8354%

Morgan Stanley, TIC 3.9533%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Jun 29, 2010 . . . . . . $179,474,000

Certificates of Participation, Series 2010A (Evidencing Undivided Proportionate Interests in Tax Anticipation Notes (General Obligations) of Certain South Carolina School Districts) (book entry).

Dated Jul 8, 2010.

Due Apr 15, 2011.

Purchased $179,474,000.00 by Wells Fargo Secs, at 2.0%, plus $2,238,040.00, effective rate 0.3794%.

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 0.4018%

Citigroup, Effective Rate 0.4209%

Morgan Stanley, Effective Rate 0.4317%

BofA Merrill Lynch, Effective Rate 0.4352%

Southwest Securities, Effective Rate 0.4798%

TEXAS

Buda (City)

Jun 29, 2010 . . . . . . $3,560,000

Combination Tax and Limited Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2029.

Callable Feb 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 100.0332, TIC 3.7503%.

Due Amount Cpn Yield Conc Ins
2/15/11 $110,000 3.00% 0.50% AGC
2/15/12 $140,000 3.00% 0.85% AGC
2/15/13 $140,000 3.25% 1.25% AGC
2/15/14 $145,000 4.00% 1.65% AGC
2/15/15 $150,000 4.00% 1.95% AGC
2/15/16 $155,000 4.00% 2.35% AGC
2/15/18 $330,000 2.75% 2.85% AGC
2/15/20 $360,000 3.25% 3.25% AGC
2/15/22 $390,000 3.375% 3.50% AGC
2/15/23 $205,000 4.00% 3.60% AGC
2/15/24 $215,000 4.00% 3.70% AGC
2/15/25 $225,000 4.00% 3.80% AGC
2/15/26 $235,000 4.00% 3.90% AGC
2/15/27 $240,000 4.00% 4.00% AGC
2/15/28 $255,000 4.00% 4.07% AGC
2/15/29 $265,000 4.00% 4.15% AGC

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, Coastal Securities Corp..

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 3.7801%

BOSC, TIC 3.7892%

Southwest Securities, TIC 3.8026%

FirstSouthwest, TIC 3.8269%

Hutchinson Shockey, TIC 3.9045%

Ross Sinclaire, TIC 3.9201%

Robert W. Baird, TIC 3.9399%

Buda (City)

Jun 29, 2010 . . . . . . $5,915,000

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

Dated Jun 15, 2010.

Due Jul 1, 2011 to 2025.

Callable Jul 1, 2019 at par.

Winning bid: BOSC, at 100.0051, TIC 3.346%.

Due Amount Cpn Yield Conc Ins
7/1/11 $315,000 2.00% 0.65% AGC
7/1/12 $335,000 2.00% 0.90% AGC
7/1/13 $260,000 3.00% 1.28% AGC
7/1/14 $345,000 3.00% 1.64% AGC
7/1/15 $355,000 3.00% 2.00% AGC
7/1/16 $365,000 4.00% NRO NRO AGC
7/1/17 $375,000 3.00% NRO NRO AGC
7/1/18 $390,000 3.00% NRO NRO AGC
7/1/19 $405,000 3.00% NRO NRO AGC
7/1/20 $425,000 3.125% NRO NRO AGC
7/1/21 $435,000 3.25% NRO NRO AGC
7/1/22 $450,000 3.50% NRO NRO AGC
7/1/23 $470,000 3.50% NRO NRO AGC
7/1/24 $485,000 3.625% NRO NRO AGC
7/1/25 $505,000 3.75% NRO NRO AGC

Other managers: Wells Fargo Advisors.

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, TIC 3.3492%

Morgan Keegan, TIC 3.3711%

SAMCO Cap Mkts, TIC 3.3882%

Raymond James, TIC 3.4226%

Southwest Securities, TIC 3.4238%

Ross Sinclaire, TIC 3.4964%

FTN Fin Cap Mkts, TIC 3.5035%

Sterne Agee, TIC 3.5129%

Hutchinson Shockey, TIC 3.5206%

Robert W. Baird, TIC 3.5211%

Piper Jaffray, TIC 3.5936%

Harris County Municipal Utility District No. 230

Jun 29, 2010 . . . . . . $3,000,000

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

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2032.

Callable Sep 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.3139, NIC 4.6579%.

Due Amount Cpn Yield Conc Ins
9/1/11 $15,000 3.00% NRO NRO
9/1/12 $35,000 3.00% NRO NRO
9/1/13 $35,000 3.00% NRO NRO
9/1/14 $40,000 3.00% NRO NRO
9/1/15 $50,000 3.00% NRO NRO
9/1/16 $50,000 3.00% NRO NRO
9/1/17 $55,000 3.25% NRO NRO
9/1/18 $65,000 3.50% NRO NRO
9/1/19 $70,000 3.625% NRO NRO
9/1/22 $200,000 4.00% NRO NRO
9/1/25 $230,000 4.25% NRO NRO
9/1/29 $340,000 4.50% NRO NRO
9/1/30 $580,000 4.625% NRO NRO
9/1/31 $605,000 4.75% NRO NRO
9/1/32 $630,000 4.75% NRO NRO

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

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

Other bidders were:

RBC Capital Mkts, NIC 4.6832%

SAMCO Cap Mkts, NIC 4.7852%

Wells Fargo Advisors, NIC 4.7967%

Northwest Harris County Municipal Utility District No. 30

Jun 29, 2010 . . . . . . $2,600,000

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

Dated Jul 1, 2010.

Due Sep 1, 2023 to 2030.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7229%.

Due Amount Cpn Yield Conc Ins
9/1/23 $265,000 5.25% NRO NRO AGC
9/1/24 $280,000 5.25% NRO NRO AGC
9/1/25 $295,000 5.125% NRO NRO AGC
9/1/26 $315,000 4.15% NRO NRO AGC
9/1/27 $330,000 4.20% NRO NRO AGC
9/1/28 $350,000 4.25% NRO NRO AGC
9/1/29 $370,000 4.375% NRO NRO AGC
9/1/30 $395,000 4.45% NRO NRO AGC

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.8464%

GMS Group, NIC 4.9418%

VIRGINIA

Alexandria (City)

Jun 29, 2010 . . . . . . $72,300,000

General Obligation Capital Improvement Bonds, Series 2010 (book entry). $17,000,000

Dated Jul 20, 2010.

Due Jul 1, 2011 to 2016.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.9304%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,000,000 5.00% 0.25%
7/1/12 $2,000,000 5.00% 0.49%
7/1/13 $2,900,000 4.00% NRO NRO
7/1/14 $3,700,000 4.00% NRO NRO
7/1/15 $3,700,000 5.00% NRO NRO
7/1/16 $3,700,000 4.00% NRO NRO

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

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Prager Sealy, TIC 2.9456%

Morgan Keegan, TIC 2.9572%

Citigroup, TIC 3.0234%

Barclays Capital, TIC 3.0331%

Ramirez, TIC 3.0607%

BMO Capital Markets, TIC 3.1562%

Piper Jaffray, TIC 3.399%

JPMorgan, TIC 3.4905%

BofA Merrill Lynch, TIC 3.4971%

WASHINGTON

Washington State University

Jun 29, 2010 . . . . . . $15,045,000

Housing and Dining System Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 13, 2010.

Due Oct 1, 2011 to 2024.

Callable Oct 1, 2020 at par.

Winning bid: Fidelity Capital, at 106.3761, TIC 3.3011%.

Due Amount Cpn Yield Conc Ins
10/1/11 $865,000 3.00% NRO NRO
10/1/12 $890,000 3.00% NRO NRO
10/1/13 $915,000 3.00% NRO NRO
10/1/14 $945,000 3.00% NRO NRO
10/1/15 $965,000 3.00% NRO NRO
10/1/16 $1,005,000 3.00% NRO NRO
10/1/17 $1,035,000 3.00% NRO NRO
10/1/18 $1,060,000 3.00% NRO NRO
10/1/19 $1,100,000 4.00% NRO NRO
10/1/20 $1,140,000 4.00% NRO NRO
10/1/21 $1,190,000 5.00% NRO NRO
10/1/22 $1,250,000 5.00% NRO NRO
10/1/23 $1,310,000 5.00% NRO NRO
10/1/24 $1,375,000 5.00% NRO NRO

Other managers: UBS Financial Services, Inc., Loop Capital Markets, LLC.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

FirstSouthwest, TIC 3.3257%

BOSC, TIC 3.4711%

BB&T Cap Mkts, TIC 3.5193%

Wells Fargo Secs, TIC 3.5317%

JPMorgan, TIC 3.5748%

Morgan Stanley, TIC 3.5824%

Hutchinson Shockey, TIC 3.592%

Piper Jaffray, TIC 3.5954%

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Jun 29, 2010 . . . . . . $27,990,000

The University of Alabama in Huntsville Student Housing Revenue Bonds, Series 2010-A (Taxable Direct-Pay Build America Bonds) (book entry).

Dated Jul 14, 2010.

Due Jun 1, 2013 to 2042.

Callable Jun 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 4.0354%.

Due Amount Cpn Yield Conc Ins
6/1/13 $380,000 2.85% 2.85%
6/1/14 $390,000 3.25% 3.25%
6/1/15 $400,000 3.75% 3.75%
6/1/16 $415,000 4.00% 4.00%
6/1/17 $435,000 4.50% 4.50%
6/1/18 $455,000 4.75% 4.75%
6/1/19 $475,000 4.90% 4.90%
6/1/20 $500,000 5.00% 5.00%
6/1/30 $7,765,000 6.00% 6.00%
6/1/32 $2,040,000 6.00% 6.10%
6/1/39 $9,365,000 6.125% 6.20%
6/1/42 $5,370,000 6.125% 6.30%

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Other bidders were:

Morgan Keegan, TIC 4.0685%

BMO Capital Markets, TIC 4.2052%

Ramirez, TIC 4.4235%

Raymond James, TIC 4.4498%

Sterne Agee, TIC 4.6729%

Protective Secs, TIC 6.1956%

ARKANSAS

Alma School District No. 30 of Crawford County

Jun 29, 2010 . . . . . . $3,000,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State Aid Witholding) (book entry).

Dated Jul 21, 2010.

Due Jan 1, 2027.

Callable Jan 1, 2016 at par.

Winning bid: Crews & Associates, at 99.3000, TIC 5.4654%.

Due Amount Cpn Yield Conc Ins
1/1/27 $3,000,000 5.40% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 5.7736%

Sterne Agee, TIC 5.9407%

Stephens, TIC 6.392%

MINNESOTA

Lake Park-Audubon Independent School District No. 2889

Jun 29, 2010 . . . . . . $1,690,000

Taxable General Obligation School Building Bonds, Series 2010B (Qualified Zone Academy Bonds - Direct Pay) (Minnesota School Credit Enhancement Program) (book entry).

Dated Jul 22, 2010.

Due Feb 1, 2013 to 2014.

Non-callable.

Winning bid: Northland Securities, at 99.2060, TIC 1.7858%.

Due Amount Cpn Yield Conc Ins
2/1/13 $940,000 1.30% 1.30%
2/1/14 $750,000 1.70% 1.70%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

UMB Bank, TIC 2.0676%

Cronin, TIC 2.0805%

United Banker's Bk, TIC 2.5569%

Lake Park-Audubon Independent School District No. 2889

Jun 29, 2010 . . . . . . $2,065,000

Taxable General Obligation School Building Bonds, Series 2010C (Build America Bonds - Direct Pay) (Minnesota School Credit Enhancement Program) (book entry).

Dated Jul 22, 2010.

Due Feb 1, 2012 to 2028.

Callable Aug 1, 2020 at par.

Winning bid: Cronin, at n/a, TIC 4.8897%.

Due Amount Cpn Yield Conc Ins
2/1/12 $815,000 1.25% 1.25%
2/1/13 $350,000 1.60% 1.60%
2/1/28 $900,000 5.40% 5.40%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Northland Securities, TIC 4.9523%

M&I Marshall, TIC 5.0607%

BMO Capital Markets, TIC 5.3117%

Lake Park-Audubon Independent School District No. 2889

Jun 29, 2010 . . . . . . $17,350,000

General Obligation School Building Bonds, Series 2010A (Qualified School Construction Bonds - Direct Payment) (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jul 22, 2010.

Due Feb 1, 2014 to 2027.

Non-callable.

Winning bid: M&I Marshall, at 100.0677, TIC 4.6502%.

Due Amount Cpn Yield Conc Ins
2/1/14 $550,000 2.00% NRO NRO
2/1/15 $1,300,000 2.75% NRO NRO
2/1/16 $1,300,000 3.25% 3.15%
2/1/17 $1,300,000 3.75% NRO NRO
2/1/18 $1,300,000 4.00% NRO NRO
2/1/19 $1,300,000 4.125% NRO NRO
2/1/20 $1,300,000 4.375% NRO NRO
2/1/21 $1,300,000 4.75% 4.50%
2/1/22 $1,300,000 4.85% 4.70%
2/1/23 $1,300,000 5.00% 4.90%
2/1/24 $1,300,000 5.125% 5.00%
2/1/25 $1,300,000 5.25% 5.10%
2/1/26 $1,300,000 5.375% 5.30%
2/1/27 $1,200,000 5.50% 5.40%

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Robert W. Baird, TIC 4.7522%

BMO Capital Markets, TIC 4.9038%

Ramirez, TIC 4.9069%

OHIO

Napoleon (City)

Jun 29, 2010 . . . . . . $2,535,000

Sewer System Improvement Revenue Bonds, Series 2010B (Federally Taxable-Recovery Zone Economic Developnent Bonds-Direct Payment) (book entry).

Dated Jul 20, 2010.

Due Dec 1, 2011 to 2040.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 7.3858%.

Due Amount Cpn Yield Conc Ins
12/1/20 $465,000 6.00% 6.00%
12/1/30 $755,000 7.25% 7.25%
12/1/40 $1,315,000 7.50% 7.50%

Other managers: Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Morgan Securities, Crews & Associates, Inc., Jackson Securities Inc..

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

VIRGINIA

Alexandria (City)

Jun 29, 2010 . . . . . . $72,300,000

General Obligation Capital Improvement Bonds, Series 2010 (Build America Bonds) (book entry). $55,300,000

Dated Jul 20, 2010.

Due Jul 1, 2017 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.9304%.

Due Amount Cpn Yield Conc Ins
7/1/17 $3,700,000 3.60% 3.40%
7/1/18 $3,700,000 3.95% 3.70%
7/1/19 $3,700,000 4.15% 3.90%
7/1/20 $3,700,000 4.05% NRO NRO
7/1/21 $3,700,000 4.25% NRO NRO
7/1/22 $3,700,000 4.40% NRO NRO
7/1/23 $3,700,000 4.50% NRO NRO
7/1/24 $3,700,000 4.60% NRO NRO
7/1/25 $3,700,000 4.80% NRO NRO
7/1/26 $4,400,000 4.95% NRO NRO
7/1/27 $4,400,000 5.00% 5.00%
7/1/30 $13,200,000 5.00% 5.12%

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

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Prager Sealy, TIC 2.9456%

Morgan Keegan, TIC 2.9572%

Citigroup, TIC 3.0234%

Barclays Capital, TIC 3.0331%

Ramirez, TIC 3.0607%

BMO Capital Markets, TIC 3.1562%

Piper Jaffray, TIC 3.399%

JPMorgan, TIC 3.4905%

BofA Merrill Lynch, TIC 3.4971%

WISCONSIN

Plymouth (City)

Jun 29, 2010 . . . . . . $3,870,000

Combined Utility Revenue Bonds, Series 2010 Taxable Build America Bonds (book entry).

Dated Jul 14, 2010.

Due May 1, 2012 to 2028.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.2411%.

Due Amount Cpn Yield Conc Ins
5/1/12 $125,000 1.70% NRO NRO
5/1/13 $200,000 2.20% NRO NRO
5/1/14 $205,000 2.50% NRO NRO
5/1/15 $210,000 3.00% NRO NRO
5/1/16 $225,000 3.40% NRO NRO
5/1/17 $240,000 3.90% NRO NRO
5/1/18 $250,000 4.20% NRO NRO
5/1/19 $260,000 4.40% NRO NRO
5/1/20 $270,000 4.65% NRO NRO
5/1/21 $275,000 5.00% NRO NRO
5/1/22 $290,000 5.10% NRO NRO
5/1/23 $300,000 5.30% NRO NRO
5/1/24 $320,000 5.40% NRO NRO
5/1/25 $335,000 5.50% NRO NRO
5/1/26 $115,000 5.60% NRO NRO
5/1/27 $125,000 5.70% NRO NRO
5/1/28 $125,000 5.80% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

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

Other bidders were:

Robert W. Baird, TIC 3.365%

M&I Marshall, TIC 3.3804%

Wells Fargo Advisors, TIC 3.564%

Bernardi Securities, TIC 3.7321%

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