Results of Competitive Sales

ARKANSAS

Magnolia School District No. 14 of Columbia County

Sep 1, 2010 . . . . . . $1,045,000

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

Dated Sep 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Dec 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.2658, TIC 2.9908%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 1.00% NRO NRO
6/1/16 $135,000 1.50% NRO NRO
6/1/19 $140,000 2.00% NRO NRO
6/1/21 $100,000 2.50% NRO NRO
6/1/23 $105,000 2.75% NRO NRO
6/1/25 $110,000 2.875% NRO NRO
6/1/27 $120,000 3.125% NRO NRO
6/1/30 $200,000 3.375% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.9979%

Crews & Associates, TIC 3.1476%

Stephens, TIC 3.3129%

Pottsville School District No. 61 of Pope County

Sep 1, 2010 . . . . . . $605,000

Refunding Bonds (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Feb 1, 2011 to 2022.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.5658, TIC 2.2192%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 0.75% NRO NRO
2/1/15 $105,000 1.00% NRO NRO
2/1/17 $105,000 1.50% NRO NRO
2/1/19 $115,000 2.00% NRO NRO
2/1/22 $180,000 2.50% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.3551%

Crews & Associates, TIC 2.5446%

Pottsville School District No. 61 of Pope County

Sep 1, 2010 . . . . . . $4,075,000

Refunding Bonds (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Feb 1, 2014 to 2030.

Callable Aug 1, 2015 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.8693%.

Due Amount Cpn Yield Conc Ins
2/1/14 $165,000 1.00% NRO NRO
2/1/15 $205,000 1.25% NRO NRO
2/1/16 $210,000 1.50% NRO NRO
2/1/17 $215,000 1.75% NRO NRO
2/1/18 $220,000 2.00% NRO NRO
2/1/19 $220,000 2.15% NRO NRO
2/1/20 $170,000 2.30% NRO NRO
2/1/21 $245,000 2.40% NRO NRO
2/1/22 $220,000 2.50% NRO NRO
2/1/23 $240,000 2.65% NRO NRO
2/1/24 $255,000 2.75% NRO NRO
2/1/25 $260,000 2.90% NRO NRO
2/1/26 $270,000 3.00% NRO NRO
2/1/27 $280,000 3.15% NRO NRO
2/1/28 $290,000 3.25% NRO NRO
2/1/29 $300,000 3.30% NRO NRO
2/1/30 $310,000 3.40% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.8937%

Crews & Associates, TIC 3.0272%

CONNECTICUT

Brookfield (Town)

Sep 1, 2010 . . . . . . $9,575,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: Janney Montgomery, at 102.9524, TIC 2.6638%.

Due Amount Cpn Yield Conc Ins
9/1/11 $495,000 2.00% 0.35%
9/1/12 $495,000 2.00% 0.45%
9/1/13 $495,000 2.00% 0.58%
9/1/14 $490,000 3.00% 0.79%
9/1/15 $490,000 3.00% 1.16%
9/1/16 $490,000 3.00% 1.42%
9/1/17 $485,000 4.00% 1.71%
9/1/18 $485,000 4.00% 1.87%
9/1/19 $485,000 4.00% 2.08%
9/1/20 $475,000 2.25% 2.30%
9/1/21 $475,000 2.45% 2.48%
9/1/22 $475,000 2.55% 2.60%
9/1/23 $475,000 2.65% 2.70%
9/1/24 $475,000 2.75% 2.80%
9/1/25 $475,000 2.85% 2.90%
9/1/26 $475,000 3.00% 3.02%
9/1/27 $475,000 3.00% 3.13%
9/1/28 $475,000 3.125% 3.23%
9/1/29 $475,000 3.25% 3.33%
9/1/30 $415,000 3.35% 3.43%

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

UBS Financial Svcs, TIC 2.7016%

JPMorgan, TIC 2.8022%

Morgan Stanley, TIC 2.8286%

Robert W. Baird, TIC 3.0279%

Salisbury (Town)

Sep 1, 2010 . . . . . . $4,100,000

Bond Anticipation Notes (bank qualified).

Dated Sep 9, 2010.

Due Jun 8, 2011.

Purchased $4,100,000.00 by Eastern Bank, at 1.5%, plus $27,143.59, effective rate 0.614%.

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

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Oppenheimer, Effective Rate 0.8389%

TD Securities, Effective Rate 0.8595%

Janney Montgomery, Effective Rate 1.1988%

INDIANA

LaGrange County Public Library

Sep 1, 2010 . . . . . . $1,515,000

General Obligation Bonds of 2010, Series A (bank qualified) (book entry). $705,000

Dated Sep 16, 2010.

Due Jul 15, 2011 to Jan 15, 2018.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.4718%.

Due Amount Cpn Yield Conc Ins
7/15/11 $40,000 2.00% 0.75%
1/15/12 $50,000 2.00% 1.10%
7/15/12 $50,000 2.00% 1.20%
1/15/13 $50,000 2.00% 1.30%
7/15/13 $50,000 2.00% 1.40%
1/15/14 $50,000 2.00% 1.50%
7/15/14 $50,000 2.00% 1.60%
1/15/15 $50,000 2.25% 2.00%
7/15/15 $50,000 2.25% 2.00%
1/15/16 $50,000 2.50% 2.20%
7/15/16 $50,000 2.50% 2.20%
1/15/17 $55,000 2.50% 2.50%
7/15/17 $55,000 2.50% 2.50%
1/15/18 $55,000 2.70% 2.70%

General Obligation Bonds of 2010, Series B (bank qualified) (book entry). $810,000

Dated Sep 16, 2010.

Due Jul 15, 2011 to Jan 15, 2018.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.4718%.

Due Amount Cpn Yield Conc Ins
7/15/11 $50,000 2.00% 0.75%
1/15/12 $55,000 2.00% 1.10%
7/15/12 $55,000 2.00% 1.20%
1/15/13 $55,000 2.00% 1.30%
7/15/13 $55,000 2.00% 1.40%
1/15/14 $55,000 2.00% 1.50%
7/15/14 $60,000 2.00% 1.60%
1/15/15 $60,000 2.25% 2.00%
7/15/15 $60,000 2.25% 2.00%
1/15/16 $60,000 2.50% 2.20%
7/15/16 $60,000 2.50% 2.20%
1/15/17 $60,000 2.50% 2.50%
7/15/17 $60,000 2.50% 2.50%
1/15/18 $65,000 2.70% 2.70%

L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.7833%

PNC Capital Markets, NIC 3.3815%

Ross Sinclaire, NIC 3.5009%

Farmers State Bk, NIC 3.95%

Old National Bk, NIC 4.0596%

KENTUCKY

Scott County School District Finance Corporation

Sep 1, 2010 . . . . . . $11,550,000

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

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2022.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0419, NIC 2.4523%.

Due Amount Cpn Yield Conc Ins
3/1/11 $310,000 0.40% NRO NRO
3/1/12 $525,000 1.00% NRO NRO
3/1/13 $535,000 1.50% NRO NRO
3/1/14 $540,000 2.00% NRO NRO
3/1/15 $550,000 2.00% NRO NRO
3/1/16 $565,000 2.25% NRO NRO
3/1/17 $580,000 2.25% NRO NRO
3/1/18 $595,000 2.25% NRO NRO
3/1/19 $780,000 2.40% NRO NRO
3/1/20 $1,065,000 2.40% NRO NRO
3/1/21 $2,720,000 2.40% NRO NRO
3/1/22 $2,785,000 2.40% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets, CL King & Associates, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.6264%

JPMorgan, NIC 2.6784%

MAINE

Lewiston (City)

Sep 1, 2010 . . . . . . $3,125,000

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

Dated Sep 15, 2010.

Due Apr 1, 2012 to 2021.

Non-callable.

Winning bid: Fidelity Capital, at 100.8956, TIC 1.9955%.

Due Amount Cpn Yield Conc Ins
4/1/12 $320,000 2.00% NRO NRO
4/1/13 $315,000 2.00% NRO NRO
4/1/14 $310,000 2.00% NRO NRO
4/1/15 $300,000 2.00% NRO NRO
4/1/16 $295,000 2.00% NRO NRO
4/1/17 $290,000 2.00% NRO NRO
4/1/18 $270,000 2.00% NRO NRO
4/1/19 $265,000 2.00% NRO NRO
4/1/20 $260,000 2.15% NRO NRO
4/1/21 $500,000 2.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.1742%

FirstSouthwest, TIC 2.1841%

Hutchinson Shockey, TIC 2.2338%

Janney Montgomery, TIC 2.3563%

Lewiston (City)

Sep 1, 2010 . . . . . . $10,744,000

General Obligation Public Improvement Bonds, Series A (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Jan 15, 2012 to 2031.

Callable Jan 15, 2019 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 2.468%.

Due Amount Cpn Yield Conc Ins
1/15/12 $604,000 2.00% NRO NRO
1/15/13 $600,000 2.00% NRO NRO
1/15/14 $865,000 2.00% NRO NRO
1/15/15 $865,000 2.00% NRO NRO
1/15/16 $865,000 2.00% NRO NRO
1/15/17 $810,000 2.00% NRO NRO
1/15/18 $810,000 2.00% NRO NRO
1/15/19 $810,000 2.25% NRO NRO
1/15/20 $810,000 2.15% NRO NRO
1/15/21 $810,000 2.375% NRO NRO
1/15/22 $760,000 2.50% NRO NRO
1/15/23 $760,000 2.625% NRO NRO
1/15/24 $175,000 2.75% NRO NRO
1/15/25 $175,000 3.00% NRO NRO
1/15/26 $175,000 3.00% NRO NRO
1/15/27 $170,000 3.125% NRO NRO
1/15/28 $170,000 3.25% NRO NRO
1/15/29 $170,000 3.25% NRO NRO
1/15/30 $170,000 3.375% NRO NRO
1/15/31 $170,000 3.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..

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

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

Other bidders were:

FirstSouthwest, TIC 2.657%

Robert W. Baird, TIC 2.7016%

Hutchinson Shockey, TIC 2.7226%

Janney Montgomery, TIC 2.8113%

MASSACHUSETTS

East Longmeadow (Town)

Sep 1, 2010 . . . . . . $3,834,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2025.

Callable Sep 15, 2020 at par.

Winning bid: Fidelity Capital, at 103.4852, TIC 2.0926%.

Due Amount Cpn Yield Conc Ins
9/15/11 $364,000 2.00% NRO NRO
9/15/12 $360,000 2.00% NRO NRO
9/15/13 $360,000 2.00% NRO NRO
9/15/14 $360,000 2.50% NRO NRO
9/15/15 $360,000 3.00% NRO NRO
9/15/16 $215,000 3.00% NRO NRO
9/15/17 $215,000 4.00% NRO NRO
9/15/18 $215,000 3.00% NRO NRO
9/15/19 $215,000 2.25% NRO NRO
9/15/20 $215,000 2.25% NRO NRO
9/15/21 $195,000 2.375% NRO NRO
9/15/22 $190,000 2.50% NRO NRO
9/15/23 $190,000 2.625% NRO NRO
9/15/24 $190,000 2.625% NRO NRO
9/15/25 $190,000 2.90% NRO NRO

Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.1049%

Morgan Keegan, TIC 2.1634%

FirstSouthwest, TIC 2.1677%

Eastern Bk Cap Mkts, TIC 2.2216%

Robert W. Baird, TIC 2.2732%

MINNESOTA

Royalton Independent School District No. 485

Sep 1, 2010 . . . . . . $2,280,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 21, 2010.

Due Sep 30, 2011.

Purchased $2,280,000.00 by Piper Jaffray, at 1.0%, plus $10,556.40, effective rate 0.5483%.

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

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

Other bidders were:

Northland Securities, Effective Rate 0.5854%

M&I Marshall, Effective Rate 0.6195%

TD Securities, Effective Rate 0.6256%

Jefferies, Effective Rate 0.7566%

Oppenheimer, Effective Rate 0.8024%

MONTANA

Shepherd High School District No. 37

Sep 1, 2010 . . . . . . $475,000

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

Dated Sep 15, 2010.

Due Jun 30, 2011 to 2020.

Callable Jun 30, 2015 at par.

Winning bid: D.A. Davidson, at 100.0010, TIC 2.8989%.

Due Amount Cpn Yield Conc Ins
6/30/11 $45,000 4.00% 1.00%
6/30/12 $40,000 2.50% 1.10%
6/30/13 $45,000 2.50% 1.25%
6/30/14 $45,000 2.50% 1.45%
6/30/15 $45,000 2.50% 1.90%
6/30/20 $255,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Bozeman, MT.

Other bidders were:

Montana Muni Corp, TIC 3.5%

Bitterroot Vly Bk, TIC 4.75%

Shepherd School District No. 37

Sep 1, 2010 . . . . . . $195,000

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

Dated Sep 15, 2010.

Due Jun 30, 2011 to 2020.

Callable Jun 30, 2015 at par.

Winning bid: D.A. Davidson, at 100.0000, TIC 2.9004%.

Due Amount Cpn Yield Conc Ins
6/30/11 $20,000 4.00% 1.00%
6/30/12 $15,000 2.50% 1.10%
6/30/13 $15,000 2.50% 1.25%
6/30/14 $20,000 2.50% 1.45%
6/30/15 $20,000 2.50% 1.90%
6/30/20 $105,000 3.00% 3.00%

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Bozeman, MT.

Other bidders were:

Bitterroot Vly Bk, TIC 4.75%

NEW JERSEY

Lebanon Township

Sep 1, 2010 . . . . . . $3,799,037

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 10, 2010.

Due Sep 9, 2011.

Purchased $3,799,040.00 by Peapack-Gladstone, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.08%

Beneficial Bk, Effective Rate 1.29%

Janney Montgomery, Effective Rate 1.364%

PNC Bank, Effective Rate 1.4%

Paramus Borough Board of Education

Sep 1, 2010 . . . . . . $1,391,310

Grant Anticipation Notes (bank qualified).

Dated Sep 8, 2010.

Due Sep 8, 2011.

Purchased $1,391,310.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3359%

TD Bank, N.A., Effective Rate 1.39%

Janney Montgomery, Effective Rate 1.435%

Beneficial Bk, Effective Rate 1.518%

River Vale Township Board of Education

Sep 1, 2010 . . . . . . $275,000

Grant Anticipation Notes (bank qualified).

Dated Sep 8, 2010.

Due Sep 8, 2011.

Purchased $275,000.00 by TD Bank, N.A., at 1.84%, effective rate 1.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.463%

NEW YORK

Ardsley Union Free School District

Sep 1, 2010 . . . . . . $2,665,000

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

Dated Sep 14, 2010.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4134%.

Due Amount Cpn Yield Conc Ins
9/1/11 $140,000 1.50% NRO NRO
9/1/12 $170,000 1.50% NRO NRO
9/1/13 $170,000 1.50% NRO NRO
9/1/14 $175,000 1.50% NRO NRO
9/1/15 $175,000 2.00% NRO NRO
9/1/16 $185,000 2.00% NRO NRO
9/1/17 $190,000 2.00% NRO NRO
9/1/18 $195,000 2.00% NRO NRO
9/1/19 $200,000 2.125% NRO NRO
9/1/20 $200,000 2.25% NRO NRO
9/1/21 $205,000 2.625% NRO NRO
9/1/22 $215,000 2.75% NRO NRO
9/1/23 $220,000 2.75% NRO NRO
9/1/24 $225,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

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

Other bidders were:

Janney Montgomery, NIC 2.5909%

Robert W. Baird, NIC 2.8758%

Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties

Sep 1, 2010 . . . . . . $13,500,000

Revenue Anticipation Notes, 2010.

Dated Sep 10, 2010.

Due Jun 28, 2011.

Purchased $13,500,000.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.5188%

Oppenheimer, Effective Rate 1.5313%

Briarcliff Manor Village

Sep 1, 2010 . . . . . . $4,295,000

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

Dated Sep 9, 2010.

Due Sep 9, 2011.

Purchased $4,295,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.546%

TD Securities, Effective Rate 0.627%

Oppenheimer, Effective Rate 0.63%

JPMorgan Chase, Effective Rate 0.8%

Clyde-Savannah Central School District

Sep 1, 2010 . . . . . . $950,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Sep 8, 2010.

Due Sep 8, 2011.

Purchased $950,000.00 by Savannah Nat Bk, at 0.9%, effective rate 0.9%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9986%

KeyBank NY, Effective Rate 1.42%

Lyons National Bk, Effective Rate 1.59%

Commack Union Free School District

Sep 1, 2010 . . . . . . $6,796,752

Bond Anticipation Notes for Various Improvements-2010.

Dated Sep 14, 2010.

Due Sep 14, 2011.

Purchased $6,796,750.00 by Jefferies, at 1.5%, plus $67,085.00, effective rate 0.513%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.535%

JPMorgan Chase, Effective Rate 0.56%

State Bank of LI, Effective Rate 0.58%

Capital One, Effective Rate 0.59%

TD Securities, Effective Rate 0.691%

Oppenheimer, Effective Rate 0.6977%

Flushing Comm Bk, Effective Rate 0.7%

TD Bank, N.A., Effective Rate 0.85%

Commack Union Free School District

Sep 1, 2010 . . . . . . $36,000,000

Tax Anticipation Notes for 2009-2010 Taxes.

Dated Sep 14, 2010.

Due Jun 30, 2011.

Purchased $36,000,000.00 by JPMorgan, at 1.5%, plus $318,960.00, effective rate 0.3848%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 0.391%

TD Securities, Effective Rate 0.4066%

Janney Montgomery, Effective Rate 0.4364%

State Bank of LI, Effective Rate 0.48%

JPMorgan Chase, Effective Rate 0.52%

Oppenheimer, Effective Rate 0.5705%

Flushing Comm Bk, Effective Rate 0.65%

Dobbs Ferry Village

Sep 1, 2010 . . . . . . $2,083,000

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

Dated Sep 9, 2010.

Due Jan 14, 2011.

Purchased $2,083,000.00 by TD Securities, at 1.25%, plus $2,228.81, effective rate 0.9418%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0334%

Oppenheimer, Effective Rate 1.123%

Janney Montgomery, Effective Rate 1.3272%

Great Neck Village

Sep 1, 2010 . . . . . . $1,000,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2025.

Callable Sep 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5786%.

Due Amount Cpn Yield Conc Ins
9/15/11 $45,000 2.00% NRO NRO
9/15/12 $55,000 2.00% NRO NRO
9/15/13 $55,000 2.00% NRO NRO
9/15/14 $60,000 2.00% NRO NRO
9/15/15 $60,000 2.00% NRO NRO
9/15/16 $65,000 2.125% NRO NRO
9/15/17 $65,000 2.125% NRO NRO
9/15/18 $65,000 2.125% NRO NRO
9/15/19 $70,000 2.125% NRO NRO
9/15/20 $70,000 2.375% NRO NRO
9/15/21 $75,000 2.625% NRO NRO
9/15/22 $75,000 2.75% NRO NRO
9/15/23 $80,000 2.875% NRO NRO
9/15/24 $80,000 3.00% NRO NRO
9/15/25 $80,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Fidelity Capital Markets.

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

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

Malverne Union Free School District

Sep 1, 2010 . . . . . . $5,000,000

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

Dated Sep 15, 2010.

Due Jun 30, 2011.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.6297%

TD Bank, N.A., Effective Rate 0.75%

Oppenheimer, Effective Rate 0.7611%

Flushing Comm Bk, Effective Rate 0.85%

Bank of America, Effective Rate 0.97%

Jefferies, Effective Rate 1.0541%

Medina Central School District

Sep 1, 2010 . . . . . . $817,100

Bond Anticipation Notes, 2010 (New Issue and Renewal) (bank qualified).

Dated Sep 9, 2010.

Due Sep 9, 2011.

Purchased $817,100.00 by Roosevelt & Cross, at 1.5%, plus $3,860.00, effective rate 1.0276%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.06%

First Niagara Bank, Effective Rate 1.25%

Bank of Castile, Effective Rate 2.0%

Perinton (Town)

Sep 1, 2010 . . . . . . $1,100,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011.

Purchased $1,100,000.00 by Roosevelt & Cross, at 1.5%, plus $5,704.00, effective rate 0.9815%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

TD Securities, Effective Rate 0.994%

Oppenheimer, Effective Rate 1.255%

Janney Montgomery, Effective Rate 1.335%

First Niagara Bank, Effective Rate 1.35%

Springville-Griffith Institute Central School District

Sep 1, 2010 . . . . . . $2,000,000

Bond Anticipation Notes, 2010B (bank qualified).

Dated Sep 15, 2010.

Due Jul 7, 2011.

Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $2,900.00, effective rate 0.8212%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9711%

Roosevelt & Cross, Effective Rate 0.9748%

JPMorgan Chase, Effective Rate 1.02%

Jefferies, Effective Rate 1.034%

Janney Montgomery, Effective Rate 1.389%

Wappingers Central School District

Sep 1, 2010 . . . . . . $3,974,024

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

Dated Sep 9, 2010.

Due Sep 9, 2011.

Purchased $3,974,030.00 by Jefferies, at 1.5%, plus $24,004.00, effective rate 0.896%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.93%

Roosevelt & Cross, Effective Rate 0.9527%

TD Securities, Effective Rate 0.994%

Oppenheimer, Effective Rate 1.139%

Janney Montgomery, Effective Rate 1.316%

SOUTH CAROLINA

Florence County School District No. 1

Aug 31, 2010 . . . . . . $21,000,000

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

Dated Sep 15, 2010.

Due May 1, 2011 to 2012.

Non-callable.

Winning bid: Morgan Keegan, at 103.7205, NIC 0.4227%.

Due Amount Cpn Yield Conc Ins
5/1/11 $10,500,000 3.00% NRO NRO SCSDE
5/1/12 $10,500,000 4.00% NRO NRO SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Florence, SC.

F.A.: Municipal Official(s).

Other bidders were:

BB&T Cap Mkts, NIC 0.5059%

Morgan Stanley, NIC 0.5258%

JPMorgan, NIC 0.527%

Robert W. Baird, NIC 0.6538%

TAXABLE ISSUES

KENTUCKY

Lincoln County School District Finance Corporation

Sep 1, 2010 . . . . . . $7,415,000

School Building Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (book entry).

Dated Sep 16, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.0406%.

Due Amount Cpn Yield Conc Ins
9/1/11 $140,000 0.70% 0.70%
9/1/12 $140,000 1.00% 0.90%
9/1/13 $140,000 1.35% 1.20%
9/1/14 $140,000 1.75% 1.60%
9/1/15 $145,000 2.00% 2.00%
9/1/16 $145,000 2.50% 2.35%
9/1/17 $150,000 2.875% 2.70%
9/1/18 $150,000 3.125% 3.00%
9/1/19 $155,000 3.50% 3.30%
9/1/20 $165,000 3.75% 3.50%
9/1/21 $165,000 3.875% 3.70%
9/1/22 $150,000 4.00% 3.90%
9/1/23 $155,000 4.00% 4.00%
9/1/24 $160,000 4.00% 4.15%
9/1/25 $165,000 4.25% 4.30%
9/1/26 $865,000 4.40% 4.50%
9/1/27 $885,000 4.60% 4.70%
9/1/28 $920,000 4.75% 4.80%
9/1/29 $950,000 4.80% 4.90%
9/1/30 $1,530,000 4.90% 5.00%

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.1087%

Robert W. Baird, NIC 3.1453%

MAINE

Lewiston (City)

Sep 1, 2010 . . . . . . $2,430,000

Taxable General Obligation Refunding Bonds, Series C (book entry).

Dated Sep 15, 2010.

Due Apr 1, 2012 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 100.5664, TIC 2.835%.

Due Amount Cpn Yield Conc Ins
4/1/12 $310,000 2.00% 1.10%
4/1/13 $300,000 2.00% 1.35%
4/1/14 $290,000 2.00% 1.75%
4/1/15 $280,000 3.00% 2.10%
4/1/16 $270,000 3.00% 2.55%
4/1/17 $260,000 3.00% 2.80%
4/1/18 $250,000 3.00% 3.05%
4/1/19 $240,000 3.25% 3.30%
4/1/20 $230,000 3.50% 3.55%

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

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

Other bidders were:

Robert W. Baird, TIC 3.1336%

Roosevelt & Cross, TIC 3.5706%

OHIO

Sidney (City)

Sep 1, 2010 . . . . . . $2,542,000

Water System Improvement General Obligation Bonds, Series 2010 (Federally Taxable-Recovery Zone Economic Develompent Bonds) (book entry).

Dated Sep 21, 2010.

Due Dec 1, 2011 to 2040.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 99.0000, TIC 5.8923%.

Due Amount Cpn Yield Conc Ins
12/1/30 $1,195,000 5.45% 5.45%
12/1/40 $1,347,000 6.00% 6.00%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

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

Other bidders were:

Robert W. Baird, TIC 6.0389%

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