ARKANSAS

Poyden School District No. 1 of Grant County

Jun 30, 2010 . . . . . . $1,695,000

Refunding Bonds (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2034.

Callable Sep 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.6976, TIC 3.7973%.

Due Amount Cpn Yield Conc Ins
3/1/13 $110,000 1.00% NRO NRO
3/1/15 $110,000 1.80% NRO NRO
3/1/17 $120,000 2.40% NRO NRO
3/1/19 $115,000 2.85% NRO NRO
3/1/22 $190,000 3.30% NRO NRO
3/1/25 $220,000 3.50% NRO NRO
3/1/28 $245,000 3.80% NRO NRO
3/1/31 $270,000 4.00% NRO NRO
3/1/34 $315,000 4.15% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.8432%

Simmons First Invst, TIC 3.8795%

FTN Fin Cap Mkts, TIC 3.918%

Crews & Associates, TIC 3.9353%

Raymond James, TIC 3.9572%

Sterne Agee, TIC 4.1194%

Stephens, TIC 4.1269%

CALIFORNIA

Alameda Public Financing Authority

Jun 30, 2010 . . . . . . $8,020,000

Local Agency Refunding Revenue Bonds Subordinate Series 2010B (Harbor Bay CFD and Marina Village AD) (book entry).

Dated Jul 22, 2010.

Due Sep 2, 2011 to 2014.

Non-callable.

Winning bid: Morgan Stanley, at 99.7500, TIC 3.3338%.

Due Amount Cpn Yield Conc Ins
9/2/11 $1,875,000 3.25% 2.00%
9/2/12 $1,930,000 3.00% 2.50%
9/2/13 $1,990,000 3.00% 3.00%
9/2/14 $2,225,000 3.50% 3.50%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Westhoff, Cone & Holmstedt, Walnut Creek, CA; and Sequoia Financial Group LLC, Woodland Hills, CA.

Other bidders were:

Stone & Youngberg, TIC 4.2052%

BOSC, TIC 5.6687%

Alameda Public Financing Authority

Jun 30, 2010 . . . . . . $10,675,000

Local Agency Refunding Revenue Bonds Series 2010A (Harbor Bay CFD and Marina Village AD) (book entry).

Dated Jul 22, 2010.

Due Sep 2, 2011 to 2019.

Non-callable.

Winning bid: Morgan Stanley, at 99.7500, TIC 4.1701%.

Due Amount Cpn Yield Conc Ins
9/2/11 $900,000 4.00% 1.50%
9/2/12 $960,000 4.00% 2.00%
9/2/13 $1,030,000 3.75% 2.50%
9/2/14 $1,100,000 3.00% 3.00%
9/2/15 $1,170,000 3.50% 3.50%
9/2/16 $1,245,000 3.80% 3.80%
9/2/17 $1,330,000 4.25% 4.25%
9/2/18 $1,420,000 4.50% 4.50%
9/2/19 $1,520,000 4.70% 4.70%

Other managers: Citigroup Global Markets, Inc..

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Westhoff, Cone & Holmstedt, Walnut Creek, CA; and Sequoia Financial Group LLC, Woodland Hills, CA.

Other bidders were:

Stone & Youngberg, TIC 4.496%

BOSC, TIC 4.6774%

Fremont Union High School District

Jun 30, 2010 . . . . . . $11,000,000

2010 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 14, 2010.

Due Jun 30, 2011.

Purchased $11,000,000.00 by Piper Jaffray, at 1.5%, plus $99,880.00, effective rate 0.5503%.

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.5659%

Morgan Stanley, Effective Rate 0.5958%

Stone & Youngberg, Effective Rate 0.6237%

GEORGIA

Kennesaw (City)

Jun 21, 2010 . . . . . . $4,500,000

Tax Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Jun 21, 2010.

Due Dec 30, 2010.

Purchased $4,500,000.00 by Morgan Keegan, at 1.0%, plus $1,350.00, effective rate 0.9403%.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Morgan Keegan & Co., Inc., Atlanta, GA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.96%

St Bk & Tr, Effective Rate 1.3%

SunTrust Robinson, Effective Rate 1.852%

Regions Bank, Effective Rate 1.869%

BB&T Cap Mkts, Effective Rate 2.15%

KENTUCKY

Grayson County School District Finance Corporation

Jun 30, 2010 . . . . . . $8,175,000

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

Dated Jul 14, 2010.

Due Jan 1, 2011 to Jul 1, 2021.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.9607, NIC 2.8879%.

Due Amount Cpn Yield Conc Ins
1/1/11 $25,000 2.00% NRO NRO
7/1/11 $90,000 2.00% NRO NRO
7/1/12 $95,000 2.00% NRO NRO
7/1/13 $290,000 2.00% NRO NRO
7/1/14 $315,000 2.00% NRO NRO
7/1/15 $970,000 2.00% NRO NRO
7/1/16 $990,000 2.25% NRO NRO
7/1/17 $1,020,000 3.00% NRO NRO
7/1/18 $1,045,000 3.00% NRO NRO
7/1/19 $1,080,000 3.00% NRO NRO
7/1/20 $1,110,000 3.125% NRO NRO
7/1/21 $1,145,000 3.25% NRO NRO

L.O.: Frost Brown Todd LLC, Louisville, KY.

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

Other bidders were:

FirstSouthwest, NIC 2.8923%

J.J.B. Hilliard, NIC 2.9089%

Fifth Third Sec, NIC 2.9557%

JPMorgan, NIC 2.9635%

Todd County School District Finance Corporation

Jun 30, 2010 . . . . . . $1,675,000

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

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 99.2229, NIC 3.2037%.

Due Amount Cpn Yield Conc Ins
2/1/11 $25,000 2.00% NRO NRO
2/1/12 $40,000 2.00% NRO NRO
2/1/13 $40,000 2.00% NRO NRO
2/1/14 $40,000 2.00% NRO NRO
2/1/15 $40,000 2.00% NRO NRO
2/1/16 $30,000 2.00% NRO NRO
2/1/17 $35,000 2.55% NRO NRO
2/1/18 $35,000 2.80% NRO NRO
2/1/19 $35,000 3.00% NRO NRO
2/1/20 $670,000 3.125% NRO NRO
2/1/21 $685,000 3.25% NRO NRO

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.2349%

Ross Sinclaire, NIC 3.3415%

MASSACHUSETTS

Townsend (Town)

Jun 30, 2010 . . . . . . $765,000

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

Dated Jul 22, 2010.

Due Oct 15, 2010.

Purchased $765,000.00 by Century Bk, at 1.6%, plus $1,530.00, effective rate 0.7325%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 2.6325%

Wakefield (Town)

Jun 30, 2010 . . . . . . $590,000

General Obligation Bond Anticipation Notes- (Renewals) (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $590,000.00 by Century Bk, at 1.1%, effective rate 1.1%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.2%

UniBank Fiscal Adv, Effective Rate 1.25%

TD Bank, N.A., Effective Rate 1.49%

Oppenheimer, Effective Rate 2.1229%

NEW JERSEY

Andover Township

Jun 4, 2010 . . . . . . $3,392,000

Bond Anticipation Note (bank qualified).

Dated Jun 10, 2010.

Due Sep 10, 2010.

Purchased $3,392,000.00 by TD Securities, at 1.0%, plus $3,697.28, effective rate 0.564%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3479%

Janney Montgomery, Effective Rate 1.8%

First Hope Bk, Effective Rate 1.99%

Bloomfield Township

Jun 16, 2010 . . . . . . $1,500,000

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

Dated Jun 24, 2010.

Due Jun 23, 2011.

Purchased $1,500,000.00 by Oppenheimer, at 2.0%, plus $10,555.00, effective rate 1.2944%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4248%

PNC Bank, Effective Rate 1.52%

Bordentown (City)

Jun 30, 2010 . . . . . . $1,494,000

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

Dated Jul 14, 2010.

Due Jul 13, 2011.

Purchased $1,494,000.00 by Janney Montgomery, at 2.0%, plus n/a effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.0817%

Beneficial Bk, Effective Rate 2.5%

Elizabeth (City)

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

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

Dated Jun 30, 2010.

Due Nov 15, 2010.

Purchased $3,000,000.00 by Beneficial Bk, at 1.5%, plus $3,900.00, effective rate 1.1533%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Trenton, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Haworth Borough

Jun 30, 2010 . . . . . . $1,328,000

General Obligation Bond Anticipation Notes Consisting of: $1,068,000 General Bond Anticipation and $260,000 Swim Pool Utility Bond Anticipaton Notes (bank qualified).

Dated Jul 9, 2010.

Due Jul 8, 2011.

Purchased $1,328,000.00 by Bank of New Jersey, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4749%

TD Bank, N.A., Effective Rate 1.49%

Oppenheimer, Effective Rate 1.6069%

Kingwood Township

Jun 30, 2010 . . . . . . $1,760,000

Bond Anticipation Note (bank qualified).

Dated Jul 7, 2010.

Due Jul 7, 2011.

Purchased $1,760,000.00 by Fulton Financial, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.975%

Oppenheimer, Effective Rate 2.0%

Lambertville (City)

Apr 27, 2010 . . . . . . $5,807,000

Bond Anticipation Notes (bank qualified).

Dated May 4, 2010.

Due May 4, 2011.

Purchased $5,807,000.00 by Beneficial Bk, at 1.5%, plus $31,009.38, effective rate 0.966%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.035%

Oppenheimer, Effective Rate 1.187%

Janney Montgomery, Effective Rate 1.325%

Morristown (Town)

Jun 8, 2010 . . . . . . $5,150,900

$1,875,900 General Bond Anticipation Notes and $3,275,000 Sewer Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Jun 15, 2011.

Purchased $5,150,900.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2299%

Beneficial Bk, Effective Rate 1.265%

Jefferies, Effective Rate 1.656%

North Wildwood (City)

May 14, 2010 . . . . . . $4,500,000

Bond Anticipation Notes (bank qualified).

Dated May 20, 2010.

Due May 20, 2011.

Purchased $4,500,000.00 by TD Securities, at 1.5%, plus $23,886.00, effective rate 0.9692%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.33%

Sea Isle City (City)

Jun 25, 2010 . . . . . . $10,600,000

Bond Anticipation Notes (bank qualified).

Dated Jul 1, 2010.

Due Jul 1, 2011.

Purchased $10,600,000.00 by Oppenheimer, at 2.0%, plus $63,706.00, effective rate 1.399%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.695%

West Wildwood Borough

May 25, 2010 . . . . . . $1,510,000

Bond Anticipation Notes (bank qualified).

Dated Jun 7, 2010.

Due Oct 15, 2010.

Purchased $1,510,000.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.9916%

NEW YORK

Akron Central School District

Jun 30, 2010 . . . . . . $21,569,386

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

Dated Jul 1, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.3771%.

Due Amount Cpn Yield Conc Ins
6/1/11 $864,386 3.00% NRO NRO AGC
6/1/12 $1,170,000 3.00% NRO NRO AGC
6/1/13 $1,210,000 3.00% NRO NRO AGC
6/1/14 $1,240,000 3.00% NRO NRO AGC
6/1/15 $1,280,000 3.00% NRO NRO AGC
6/1/16 $1,320,000 4.00% NRO NRO AGC
6/1/17 $1,370,000 4.00% NRO NRO AGC
6/1/18 $1,425,000 4.00% NRO NRO AGC
6/1/19 $1,475,000 4.00% NRO NRO AGC
6/1/20 $1,540,000 4.00% NRO NRO AGC
6/1/21 $1,595,000 4.00% NRO NRO AGC
6/1/22 $1,665,000 4.00% NRO NRO AGC
6/1/23 $1,730,000 4.00% NRO NRO AGC
6/1/24 $1,805,000 4.00% NRO NRO AGC
6/1/25 $1,880,000 4.00% NRO NRO AGC

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY; and Municipal Solutions, Inc and Allardice & Associates, LeRoy, NY.

Other bidders were:

FirstSouthwest, NIC 3.4346%

Roosevelt & Cross, NIC 3.4442%

JPMorgan, NIC 3.5375%

Robert W. Baird, NIC 3.7713%

Alexandria Central School District

Jun 30, 2010 . . . . . . $2,286,254

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

Dated Jul 1, 2010.

Due Oct 1, 2010 to 2023.

Callable Oct 1, 2016 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.724%.

Due Amount Cpn Yield Conc Ins
10/1/10 $146,254 3.00% NRO NRO
10/1/11 $130,000 3.00% NRO NRO
10/1/12 $135,000 3.10% NRO NRO
10/1/13 $140,000 3.25% NRO NRO
10/1/14 $145,000 3.25% NRO NRO
10/1/15 $150,000 3.25% NRO NRO
10/1/16 $160,000 3.375% NRO NRO
10/1/17 $165,000 3.50% NRO NRO
10/1/18 $170,000 3.50% NRO NRO
10/1/19 $175,000 3.50% NRO NRO
10/1/20 $180,000 4.00% NRO NRO
10/1/21 $190,000 4.00% NRO NRO
10/1/22 $195,000 4.00% NRO NRO
10/1/23 $205,000 4.00% NRO NRO

Other managers: 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.

Edgemont Union Free School District at Greenburgh

Jun 30, 2010 . . . . . . $3,000,000

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

Dated Jul 13, 2010.

Due Jan 14, 2011.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $5,490.00, effective rate 0.636%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.88%

Wells Fargo Secs, Effective Rate 1.05%

Webster Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.3038%

Jefferies, Effective Rate 1.3528%

Janney Montgomery, Effective Rate 1.9503%

Fonda-Fultonville Central School District

Jun 30, 2010 . . . . . . $1,395,000

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

Dated Jul 15, 2010.

Due Aug 15, 2010 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.0938%.

Due Amount Cpn Yield Conc Ins
8/15/10 $125,000 3.00% NRO NRO AGM
8/15/11 $110,000 3.00% NRO NRO AGM
8/15/12 $115,000 3.00% NRO NRO AGM
8/15/13 $115,000 3.00% NRO NRO AGM
8/15/14 $120,000 3.00% NRO NRO AGM
8/15/15 $125,000 3.00% NRO NRO AGM
8/15/16 $130,000 3.125% NRO NRO AGM
8/15/17 $135,000 3.125% NRO NRO AGM
8/15/18 $135,000 3.125% NRO NRO AGM
8/15/19 $140,000 3.125% NRO NRO AGM
8/15/20 $145,000 3.125% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.4256%

Liverpool Central School District

Jun 30, 2010 . . . . . . $9,000,000

Revenue Anticipation Notes, 2010A.

Dated Jul 9, 2010.

Due Jul 6, 2011.

Purchased $9,000,000.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.2276%

Oppenheimer, Effective Rate 1.2871%

HSBC Bank, Effective Rate 1.55%

Janney Montgomery, Effective Rate 1.8941%

Marcellus Central School District

Jun 30, 2010 . . . . . . $7,270,946

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2024.

Callable Jun 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.3739%.

Due Amount Cpn Yield Conc Ins
6/15/11 $415,946 3.00% NRO NRO AGC
6/15/12 $430,000 3.00% NRO NRO AGC
6/15/13 $445,000 3.00% NRO NRO AGC
6/15/14 $455,000 3.00% NRO NRO AGC
6/15/15 $470,000 3.00% NRO NRO AGC
6/15/16 $485,000 3.00% NRO NRO AGC
6/15/17 $505,000 3.00% NRO NRO AGC
6/15/18 $520,000 3.00% NRO NRO AGC
6/15/19 $535,000 4.00% NRO NRO AGC
6/15/20 $555,000 4.00% NRO NRO AGC
6/15/21 $580,000 4.00% NRO NRO AGC
6/15/22 $600,000 4.00% NRO NRO AGC
6/15/23 $625,000 4.00% NRO NRO AGC
6/15/24 $650,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4052%

Robert W. Baird, NIC 3.5573%

Roscoe Central School District

Jun 30, 2010 . . . . . . $535,592

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

Dated Jul 8, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4674%.

Due Amount Cpn Yield Conc Ins
6/15/11 $35,592 4.25% NRO NRO
6/15/12 $25,000 4.25% NRO NRO
6/15/13 $25,000 4.25% NRO NRO
6/15/14 $30,000 4.25% NRO NRO
6/15/15 $30,000 4.25% NRO NRO
6/15/16 $30,000 4.25% NRO NRO
6/15/17 $35,000 4.25% NRO NRO
6/15/18 $35,000 4.25% NRO NRO
6/15/19 $35,000 4.375% NRO NRO
6/15/20 $40,000 4.50% NRO NRO
6/15/21 $40,000 4.50% NRO NRO
6/15/22 $40,000 4.50% NRO NRO
6/15/23 $45,000 4.50% NRO NRO
6/15/24 $45,000 4.50% NRO NRO
6/15/25 $45,000 4.75% NRO NRO

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

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

Roscoe Central School District

Jun 30, 2010 . . . . . . $565,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $565,000.00 by JPMorgan Chase, at 1.41%, effective rate 1.41%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.82%

Saranac Lake Central School District

Jun 30, 2010 . . . . . . $995,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 8, 2010.

Due Jul 8, 2011.

Purchased $995,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.77%

Adirondack Bank, Effective Rate 1.875%

Community Bank, Effective Rate 2.99%

Union-Endicott Central School District

Jun 30, 2010 . . . . . . $2,551,400

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: Robert W. Baird, at n/a, NIC 3.6782%.

Due Amount Cpn Yield Conc Ins
6/15/11 $106,400 3.00% 0.50% AGM
6/15/12 $140,000 3.00% 0.85% AGM
6/15/13 $145,000 3.00% 1.23% AGM
6/15/14 $145,000 3.00% 1.68% AGM
6/15/15 $150,000 3.00% 2.03% AGM
6/15/16 $155,000 3.00% 2.42% AGM
6/15/17 $160,000 3.00% 2.71% AGM
6/15/18 $170,000 3.00% 2.92% AGM
6/15/19 $175,000 3.00% 3.12% AGM
6/15/20 $180,000 4.00% 3.30% AGM
6/15/21 $190,000 4.00% 3.51% AGM
6/15/22 $195,000 4.00% 3.62% AGM
6/15/23 $205,000 4.00% 3.72% AGM
6/15/24 $215,000 4.00% 3.82% AGM
6/15/25 $220,000 4.00% 3.92% AGM

Other managers: Crews & Associates, Inc., Davenport & Company LLC, Eastern Bank Capital Markets, Jackson Securities Inc., Kildare Capital, Inc., NW Capital Markets Inc..

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.7231%

TEXAS

Fort Bend County Municipal Utility District No. 185

Jun 30, 2010 . . . . . . $3,900,000

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

Dated Jul 1, 2010.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 5.0948%.

Due Amount Cpn Yield Conc Ins
9/1/12 $85,000 5.00% 2.50%
9/1/13 $90,000 5.00% 3.00%
9/1/14 $95,000 4.00% 3.25%
9/1/15 $100,000 4.00% 3.50%
9/1/16 $105,000 4.00% 3.65%
9/1/17 $115,000 4.00% 3.80%
9/1/18 $120,000 4.00% 4.00%
9/1/19 $125,000 4.25% 4.25%
9/1/20 $135,000 4.35% 4.35%
9/1/21 $140,000 4.50% 4.50%
9/1/22 $150,000 4.50% 4.60%
9/1/23 $160,000 4.60% 4.70%
9/1/24 $170,000 4.70% 4.80%
9/1/25 $175,000 4.80% 4.90%
9/1/27 $390,000 5.00% 5.00%
9/1/30 $665,000 5.00% 5.10%
9/1/34 $1,080,000 5.20% 5.30%

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.1923%

GMS Group, NIC 5.1996%

Galveston County Municipal Utility District No. 32

Jun 30, 2010 . . . . . . $2,360,000

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

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 5.3178%.

Due Amount Cpn Yield Conc Ins
9/1/11 $30,000 4.00% 3.00%
9/1/12 $45,000 4.00% 3.20%
9/1/13 $50,000 4.00% 3.40%
9/1/14 $55,000 4.00% 3.60%
9/1/15 $55,000 4.00% 3.80%
9/1/16 $60,000 4.00% 4.00%
9/1/17 $65,000 4.20% 4.20%
9/1/18 $70,000 4.40% 4.40%
9/1/19 $75,000 4.50% 4.50%
9/1/20 $75,000 4.60% 4.60%
9/1/21 $80,000 4.70% 4.70%
9/1/22 $85,000 4.75% 4.80%
9/1/23 $95,000 4.75% 4.90%
9/1/26 $315,000 5.00% 5.00%
9/1/29 $380,000 5.25% 5.25%
9/1/34 $825,000 5.375% 5.40%

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

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

Other bidders were:

GMS Group, NIC 5.9254%

Mission Bend Municipal Utility District No. 2

Jun 30, 2010 . . . . . . $2,790,000

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

Dated Jul 1, 2010.

Due Sep 1, 2011 to 2021.

Callable Sep 1, 2016 at par.

Winning bid: FirstSouthwest, at 98.7325, NIC 3.4192%.

Due Amount Cpn Yield Conc Ins
9/1/11 $200,000 2.00% 1.00%
9/1/12 $200,000 2.00% 1.50%
9/1/13 $225,000 2.00% 1.90%
9/1/14 $225,000 2.25% 2.25%
9/1/15 $250,000 2.60% 2.60%
9/1/16 $250,000 3.00% 3.00%
9/1/17 $275,000 3.10% 3.25%
9/1/18 $275,000 3.375% 3.50%
9/1/19 $290,000 3.50% 3.65%
9/1/20 $300,000 3.625% 3.80%
9/1/21 $300,000 3.75% 3.90%

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

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.4552%

Southwest Securities, NIC 3.5989%

Morgan Keegan, NIC 3.7649%

TAXABLE ISSUES

CONNECTICUT

Meriden (City)

Jun 30, 2010 . . . . . . $22,330,000

General Obligation Bonds, Issue of 2010 (Taxable Build America Bonds) (book entry).

Dated Jul 1, 2010.

Due May 15, 2011 to 2030.

Callable May 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0683%.

Due Amount Cpn Yield Conc Ins
5/15/11 $820,000 1.00% NRO NRO
5/15/12 $1,130,000 1.75% NRO NRO
5/15/13 $1,130,000 2.00% NRO NRO
5/15/14 $1,130,000 2.25% NRO NRO
5/15/15 $1,130,000 3.00% NRO NRO
5/15/16 $1,130,000 3.30% NRO NRO
5/15/17 $1,130,000 3.70% NRO NRO
5/15/18 $1,130,000 3.875% NRO NRO
5/15/19 $1,130,000 4.25% NRO NRO
5/15/20 $1,130,000 4.375% NRO NRO
5/15/21 $1,130,000 4.50% NRO NRO
5/15/22 $1,130,000 4.50% NRO NRO
5/15/23 $1,135,000 4.60% NRO NRO
5/15/24 $1,135,000 4.75% NRO NRO
5/15/25 $1,135,000 5.20% NRO NRO
5/15/26 $1,135,000 5.30% NRO NRO
5/15/27 $1,135,000 5.50% NRO NRO
5/15/28 $1,135,000 5.60% NRO NRO
5/15/29 $1,135,000 5.60% NRO NRO
5/15/30 $1,135,000 5.75% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Davenport & Company LLC, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co..

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Sterne Agee, TIC 3.3012%

BMO Capital Markets, TIC 3.3711%

Ramirez, TIC 3.529%

UBS Financial Svcs, TIC 3.5621%

Piper Jaffray, TIC 3.8416%

MINNESOTA

Perham (City)

Jun 30, 2010 . . . . . . $1,030,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010A (Build America Bonds) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.3183%.

Due Amount Cpn Yield Conc Ins
2/1/15 $145,000 2.70% 2.70%
2/1/18 $160,000 4.00% 4.00%
2/1/20 $170,000 4.50% 4.50%
2/1/22 $175,000 5.00% 5.00%
2/1/24 $185,000 5.25% 5.25%
2/1/26 $195,000 5.50% 5.50%

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 3.4926%

Northland Securities, NIC 3.6764%

SOUTH CAROLINA

Bluffton (Town)

Jun 30, 2010 . . . . . . $6,500,000

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

Dated Jul 8, 2010.

Due Mar 1, 2014 to 2035.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.5703%.

Due Amount Cpn Yield Conc Ins
3/1/14 $200,000 2.35% 2.20%
3/1/15 $210,000 2.95% 2.80%
3/1/16 $215,000 3.20% 3.05%
3/1/17 $225,000 3.55% 3.40%
3/1/18 $235,000 3.80% 3.65%
3/1/19 $240,000 4.20% 4.00%
3/1/20 $245,000 4.40% 4.20%
3/1/22 $520,000 4.70% 4.50%
3/1/24 $550,000 5.00% 4.80%
3/1/26 $590,000 5.30% 5.10%
3/1/28 $630,000 5.75% 5.50%
3/1/30 $685,000 6.00% 5.75%
3/1/35 $1,955,000 6.00% 6.00%

Other managers: Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Morgan Keegan, TIC 3.63%

Sterne Agee, TIC 3.6742%

Southwest Securities, TIC 4.0992%

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