CALIFORNIA

San Francisco Finance Corporation (City & County)

Jul 13, 2010 . . . . . . $22,280,000

Lease Revenue Refunding Bonds, Series 2010-R1 (Emergency Communications System Refinancing) (book entry).

Dated Jul 29, 2010.

Due Apr 1, 2011 to 2024.

Callable Apr 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.8699, TIC 3.2277%.

Due Amount Cpn Yield Conc Ins
4/1/11 $730,000 2.00% NRO NRO
4/1/12 $2,895,000 3.00% NRO NRO
4/1/13 $1,605,000 2.00% NRO NRO
4/1/14 $1,600,000 2.00% NRO NRO
4/1/15 $1,635,000 2.50% NRO NRO
4/1/16 $1,865,000 2.50% NRO NRO
4/1/17 $1,975,000 3.00% NRO NRO
4/1/18 $1,430,000 3.00% NRO NRO
4/1/19 $1,225,000 3.125% NRO NRO
4/1/20 $1,260,000 4.00% NRO NRO
4/1/21 $1,310,000 3.50% NRO NRO
4/1/22 $1,355,000 4.00% NRO NRO
4/1/23 $1,410,000 4.00% NRO NRO
4/1/24 $1,985,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets.

L.O.: Lofton & Jennings, San Francisco, CA; and Schiff Hardin LLP, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA; and Grigsby & Associates, San Francisco, CA.

Other bidders were:

Jefferies, TIC 3.2422%

JPMorgan, TIC 3.2585%

Stone & Youngberg, TIC 3.2968%

Goldman Sachs, TIC 3.3303%

Piper Jaffray, TIC 3.3371%

Morgan Stanley, TIC 3.4156%

Wells Fargo Secs, TIC 4.2903%

CONNECTICUT

Fairfield (Town)

Jul 13, 2010 . . . . . . $18,115,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 23, 2010.

Due Jul 22, 2011.

Purchased $18,115,000.00 by JPMorgan, at 2.0%, plus $302,521.00, effective rate 0.3253%.

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

Citigroup, Effective Rate 0.3253%

Jefferies, Effective Rate 0.3334%

TD Securities, Effective Rate 0.3495%

Morgan Stanley, Effective Rate 0.3558%

Goldman Sachs, Effective Rate 0.3574%

Piper Jaffray, Effective Rate 0.3584%

FirstSouthwest, Effective Rate 0.4183%

Eastern Bk Cap Mkts, Effective Rate 0.4281%

JPMorgan Chase, Effective Rate 0.87%

Fairfield (Town)

Jul 13, 2010 . . . . . . $25,000,000

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

Dated Jul 15, 2010.

Due Jul 15, 2012 to 2030.

Callable Jul 15, 2018 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.2178%.

Due Amount Cpn Yield Conc Ins
7/15/12 $1,000,000 3.00% NRO NRO
7/15/13 $1,000,000 5.00% NRO NRO
7/15/14 $1,000,000 3.00% NRO NRO
7/15/15 $1,000,000 4.00% NRO NRO
7/15/16 $1,000,000 4.00% NRO NRO
7/15/17 $1,000,000 3.00% NRO NRO
7/15/18 $1,250,000 5.00% NRO NRO
7/15/19 $1,250,000 3.00% NRO NRO
7/15/20 $1,500,000 3.00% NRO NRO
7/15/21 $1,500,000 3.00% NRO NRO
7/15/22 $1,500,000 3.00% NRO NRO
7/15/23 $1,500,000 3.00% NRO NRO
7/15/24 $1,500,000 3.25% NRO NRO
7/15/25 $1,500,000 3.25% NRO NRO
7/15/26 $1,500,000 3.375% NRO NRO
7/15/27 $1,500,000 3.50% NRO NRO
7/15/28 $1,500,000 3.625% NRO NRO
7/15/29 $1,500,000 3.75% NRO NRO
7/15/30 $1,500,000 4.00% NRO NRO

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

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

Janney Montgomery, TIC 3.2277%

Morgan Stanley, TIC 3.2785%

JPMorgan, TIC 3.3194%

BofA Merrill Lynch, TIC 3.3611%

Piper Jaffray, TIC 3.3769%

BB&T Cap Mkts, TIC 3.3798%

Robert W. Baird, TIC 3.3903%

Southwest Securities, TIC 3.4074%

Westbrook (Town)

Jul 13, 2010 . . . . . . $595,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2010.

Due Jul 21, 2011.

Purchased $595,000.00 by Roosevelt & Cross, at 1.0%, plus $1,470.00, effective rate 0.7523%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.8437%

Eastern Bank, Effective Rate 1.238%

TD Bank, N.A., Effective Rate 1.69%

FLORIDA

Collier County

Jul 13, 2010 . . . . . . $59,895,000

Special Obligation Revenue Bonds, Series 2010 (book entry).

Dated Jul 23, 2010.

Due Jul 1, 2011 to 2034.

Callable Jul 1, 2020 at par.

Winning bid: Barclays Capital, at 100.3990, TIC 4.2693%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,545,000 3.00% NRO NRO
7/1/12 $1,690,000 3.00% NRO NRO
7/1/13 $1,745,000 3.00% NRO NRO
7/1/14 $1,795,000 3.00% 1.66%
7/1/15 $1,850,000 3.00% 2.10%
7/1/16 $1,905,000 3.25% 2.51%
7/1/17 $1,965,000 3.25% 2.78%
7/1/18 $2,030,000 3.25% 2.98%
7/1/19 $2,095,000 3.25% 3.18%
7/1/20 $2,165,000 3.25% 3.36%
7/1/21 $2,235,000 3.375% 3.56%
7/1/22 $2,310,000 4.00% 3.74%
7/1/23 $2,405,000 4.00% 3.86%
7/1/24 $2,500,000 4.00% 3.98%
7/1/25 $2,600,000 4.00% 4.09%
7/1/26 $2,705,000 4.125% 4.19%
7/1/27 $2,815,000 4.125% 4.28%
7/1/28 $2,930,000 4.25% 4.36%
7/1/29 $3,055,000 4.375% 4.43%
7/1/30 $3,190,000 4.50% 4.50%
7/1/34 $14,365,000 5.00% 4.61%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc, Coral Gables, FL.

Other bidders were:

JPMorgan, TIC 4.3411%

Citigroup, TIC 4.3505%

Southwest Securities, TIC 4.3596%

BofA Merrill Lynch, TIC 4.3685%

Prager Sealy, TIC 4.6197%

Wells Fargo Secs, TIC 4.7001%

Florida State Board of Governors

Jul 13, 2010 . . . . . . $18,910,000

Florida State University Dormitory Revenue Bonds, Series 2010A (book entry).

Dated Aug 5, 2010.

Due May 1, 2011 to 2040.

Callable May 1, 2020 at 101.000%, declining to par May 1, 2021.

Winning bid: Wells Fargo Advisors, at 98.1059, TIC 4.596%.

Due Amount Cpn Yield Conc Ins
5/1/11 $275,000 2.50% 0.80%
5/1/12 $380,000 2.50% 1.00%
5/1/13 $385,000 2.50% 1.30%
5/1/14 $395,000 2.50% 1.65%
5/1/15 $405,000 2.75% 2.10%
5/1/16 $415,000 3.00% 2.50%
5/1/17 $430,000 3.00% 2.80%
5/1/18 $445,000 3.00% 3.00%
5/1/19 $455,000 3.125% 3.25%
5/1/20 $470,000 3.25% 3.40%
5/1/21 $485,000 3.50% 3.60%
5/1/22 $505,000 3.75% 3.75%
5/1/23 $520,000 3.75% 3.85%
5/1/24 $540,000 4.00% 4.00%
5/1/25 $565,000 4.00% 4.10%
5/1/30 $3,205,000 4.50% NRO NRO
5/1/35 $4,005,000 4.625% NRO NRO
5/1/40 $5,030,000 4.75% NRO NRO

Other managers: Edward D. Jones & Co., Wells Fargo Securities, KeyBanc Capital Markets.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Raymond James, TIC 4.6802%

Citigroup, TIC 4.6965%

Morgan Stanley, TIC 4.7378%

JPMorgan, TIC 4.7405%

Morgan Keegan, TIC 4.7964%

Hutchinson Shockey, TIC 4.8016%

IOWA

Council Bluffs (City)

Jul 12, 2010 . . . . . . $7,300,000

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

Dated Aug 11, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2000, TIC 2.9917%.

Due Amount Cpn Yield Conc Ins
6/1/11 $805,000 1.00% NRO NRO
6/1/12 $430,000 1.10% NRO NRO
6/1/13 $420,000 1.15% NRO NRO
6/1/14 $430,000 1.40% NRO NRO
6/1/15 $440,000 1.70% NRO NRO
6/1/16 $450,000 1.95% NRO NRO
6/1/17 $460,000 2.25% NRO NRO
6/1/18 $475,000 2.45% NRO NRO
6/1/19 $115,000 2.65% NRO NRO
6/1/20 $495,000 2.90% NRO NRO
6/1/21 $515,000 3.05% NRO NRO
6/1/22 $535,000 3.15% NRO NRO
6/1/23 $555,000 3.30% NRO NRO
6/1/24 $575,000 3.50% NRO NRO
6/1/25 $600,000 3.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.0133%

FirstSouthwest, TIC 3.046%

BMO Capital Markets, TIC 3.0635%

Morgan Keegan, TIC 3.1005%

Hutchinson Shockey, TIC 3.128%

JPMorgan, TIC 3.1672%

Piper Jaffray, TIC 3.1957%

Sterne Agee, TIC 3.2033%

Spirit Lake (City)

Jul 13, 2010 . . . . . . $4,095,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2023.

Callable Jun 1, 2016 at par.

Winning bid: Robert W. Baird, at 100.8236, TIC 2.6902%.

Due Amount Cpn Yield Conc Ins
6/1/11 $525,000 2.00% 0.55%
6/1/12 $450,000 2.00% 0.72%
6/1/13 $280,000 2.00% 1.00%
6/1/14 $290,000 2.00% 1.31%
6/1/15 $290,000 2.00% 1.70%
6/1/16 $290,000 2.50% 2.06%
6/1/17 $290,000 3.00% 2.33%
6/1/18 $280,000 3.00% 2.53%
6/1/19 $280,000 3.00% 2.73%
6/1/20 $280,000 3.00% 2.91%
6/1/21 $280,000 3.00% 3.11%
6/1/23 $560,000 3.25% 3.36%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Jackson Securities Inc., Cronin & Co., Inc., FTN Financial Capital Markets, RBC Capital Markets, Edward D. Jones & Co., Country Club Bank.

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

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

Other bidders were:

UMB Bank, TIC 2.7606%

Hutchinson Shockey, TIC 3.1228%

KENTUCKY

Allen County Public Properties Corporation

Jul 13, 2010 . . . . . . $14,480,000

First Mortgage Revenue Bonds (Justice Center Project), Series 2010 (bank qualified).

Dated Jul 27, 2010.

Due Feb 1, 2011 to Aug 1, 2029.

Callable Aug 1, 2020 at par.

Winning bid: Ross Sinclaire, at 99.5348, TIC 3.5501%.

Due Amount Cpn Yield Conc Ins
2/1/11 $770,000 1.00% NRO NRO
8/1/11 $565,000 1.00% NRO NRO
8/1/12 $570,000 1.00% NRO NRO
8/1/13 $580,000 1.25% NRO NRO
8/1/14 $590,000 2.00% NRO NRO
8/1/15 $600,000 2.50% NRO NRO
8/1/16 $615,000 2.50% NRO NRO
8/1/17 $635,000 3.00% NRO NRO
8/1/18 $655,000 3.25% NRO NRO
8/1/19 $675,000 3.25% NRO NRO
8/1/20 $700,000 3.25% NRO NRO
8/1/21 $720,000 3.25% NRO NRO
8/1/22 $745,000 3.40% NRO NRO
8/1/23 $770,000 3.50% NRO NRO
8/1/24 $800,000 3.70% NRO NRO
8/1/25 $830,000 3.75% NRO NRO
8/1/26 $860,000 3.875% NRO NRO
8/1/27 $895,000 3.90% NRO NRO
8/1/28 $935,000 4.00% NRO NRO
8/1/29 $970,000 4.00% 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, Edward D. Jones & Co..

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Morgan Keegan, TIC 3.5566%

Stifel Nicolaus, TIC 3.6453%

JPMorgan, TIC 3.6887%

Sterne Agee, TIC 3.8596%

Edgewood (City)

Jul 13, 2010 . . . . . . $1,305,000

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

Dated Jul 27, 2010.

Due Dec 1, 2010 to 2015.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.9036, NIC 1.2794%.

Due Amount Cpn Yield Conc Ins
12/1/10 $230,000 2.00% NRO NRO
12/1/11 $235,000 2.00% NRO NRO
12/1/12 $235,000 2.00% NRO NRO
12/1/13 $240,000 2.00% NRO NRO
12/1/14 $245,000 2.00% NRO NRO
12/1/15 $120,000 2.00% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 1.3814%

Fifth Third Sec, NIC 1.3866%

Ross Sinclaire, NIC 1.4004%

Morgan Keegan, NIC 1.412%

J.J.B. Hilliard, NIC 1.6038%

Kentucky Interlocal School Transportation Association

Jul 13, 2010 . . . . . . $2,235,000

Equipment Lease Certificates of Participation, Series of 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Mar 1, 2011 to 2020.

Callable Mar 1, 2015 at par.

Winning bid: Ross Sinclaire, at 99.0000, NIC 2.7959%.

Due Amount Cpn Yield Conc Ins
3/1/11 $250,000 1.00% NRO NRO
3/1/12 $235,000 1.00% NRO NRO
3/1/13 $205,000 1.25% NRO NRO
3/1/14 $210,000 1.65% NRO NRO
3/1/15 $220,000 2.00% NRO NRO
3/1/16 $225,000 2.40% NRO NRO
3/1/17 $230,000 2.70% NRO NRO
3/1/18 $240,000 3.00% NRO NRO
3/1/19 $205,000 3.10% NRO NRO
3/1/20 $215,000 3.30% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.

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

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

Other bidders were:

Morgan Keegan, NIC 4.737%

MAINE

Kittery (Town)

Jul 13, 2010 . . . . . . $7,200,000

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

Dated Jul 15, 2010.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.2012, TIC 3.2977%.

Due Amount Cpn Yield Conc Ins
9/1/12 $360,000 2.00% NRO NRO
9/1/13 $360,000 2.00% NRO NRO
9/1/14 $360,000 2.00% NRO NRO
9/1/15 $360,000 2.00% NRO NRO
9/1/16 $360,000 2.00% NRO NRO
9/1/17 $360,000 2.00% NRO NRO
9/1/18 $360,000 2.25% NRO NRO
9/1/19 $360,000 2.50% NRO NRO
9/1/20 $360,000 2.625% NRO NRO
9/1/21 $360,000 2.75% NRO NRO
9/1/22 $360,000 3.00% NRO NRO
9/1/23 $360,000 3.125% NRO NRO
9/1/24 $360,000 3.25% NRO NRO
9/1/25 $360,000 4.00% NRO NRO
9/1/26 $360,000 4.00% NRO NRO
9/1/27 $360,000 4.00% NRO NRO
9/1/28 $360,000 4.00% NRO NRO
9/1/29 $360,000 4.00% NRO NRO
9/1/30 $360,000 4.00% NRO NRO
9/1/31 $360,000 4.00% NRO NRO

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Stanley, TIC 3.3396%

UBS Financial Svcs, TIC 3.3481%

Janney Montgomery, TIC 3.4508%

Robert W. Baird, TIC 3.4684%

MASSACHUSETTS

Burlington (Town)

Jul 13, 2010 . . . . . . $6,223,518

General Obligation Bond Anticipation Notes (new money and renewal) (bank qualified).

Dated Jul 30, 2010.

Due Jul 27, 2011.

Purchased $6,223,520.00 by Eastern Bank, at 1.5%, plus $63,321.18, effective rate 0.474%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.5018%

Oppenheimer, Effective Rate 0.5059%

FirstSouthwest, Effective Rate 0.5245%

TD Securities, Effective Rate 0.5441%

Janney Montgomery, Effective Rate 0.8899%

Burlington (Town)

Jul 13, 2010 . . . . . . $8,800,000

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2035.

Callable Jul 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 105.4492, TIC 3.1812%.

Due Amount Cpn Yield Conc Ins
7/15/11 $495,000 3.00% NRO NRO
7/15/12 $495,000 3.00% NRO NRO
7/15/13 $490,000 3.00% NRO NRO
7/15/14 $490,000 4.00% NRO NRO
7/15/15 $490,000 4.00% NRO NRO
7/15/16 $490,000 4.00% NRO NRO
7/15/17 $490,000 4.00% NRO NRO
7/15/18 $490,000 5.00% NRO NRO
7/15/19 $490,000 5.00% NRO NRO
7/15/20 $380,000 5.00% NRO NRO
7/15/21 $375,000 3.00% NRO NRO
7/15/22 $375,000 3.00% NRO NRO
7/15/23 $375,000 3.25% NRO NRO
7/15/24 $375,000 3.25% NRO NRO
7/15/25 $275,000 3.40% NRO NRO
7/15/26 $235,000 3.50% NRO NRO
7/15/27 $235,000 3.625% NRO NRO
7/15/28 $235,000 3.625% NRO NRO
7/15/29 $235,000 3.75% NRO NRO
7/15/30 $235,000 3.75% NRO NRO
7/15/31 $235,000 4.00% NRO NRO
7/15/35 $815,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.2157%

FirstSouthwest, TIC 3.2833%

Robert W. Baird, TIC 3.3273%

Raymond James, TIC 3.3368%

Morgan Keegan, TIC 3.3677%

MINNESOTA

Le Center (City)

Jul 13, 2010 . . . . . . $650,000

General Obligation Improvement Bonds, Series 2010B (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 3, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at n/a, TIC 3.8588%.

Due Amount Cpn Yield Conc Ins
2/1/12 $10,000 2.00% NRO NRO
2/1/13 $25,000 2.00% NRO NRO
2/1/14 $25,000 2.00% NRO NRO
2/1/15 $25,000 2.50% NRO NRO
2/1/16 $25,000 3.00% NRO NRO
2/1/17 $25,000 3.10% NRO NRO
2/1/18 $30,000 3.10% NRO NRO
2/1/19 $30,000 4.00% NRO NRO
2/1/20 $30,000 4.00% NRO NRO
2/1/21 $30,000 4.00% NRO NRO
2/1/22 $30,000 4.00% NRO NRO
2/1/23 $35,000 4.00% NRO NRO
2/1/24 $35,000 4.00% NRO NRO
2/1/25 $35,000 4.00% NRO NRO
2/1/26 $40,000 4.00% NRO NRO
2/1/27 $40,000 4.00% NRO NRO
2/1/28 $40,000 4.00% NRO NRO
2/1/29 $45,000 4.00% NRO NRO
2/1/30 $45,000 4.00% NRO NRO
2/1/31 $50,000 4.00% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 3.8686%

Northland Securities, TIC 3.9275%

NEW JERSEY

Allamuchy Township

Jul 13, 2010 . . . . . . $4,689,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jul 19, 2010.

Due Jul 18, 2011.

Purchased $4,689,000.00 by Beneficial Bk, at 1.75%, plus $20,162.70, effective rate 1.3188%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5549%

Janney Montgomery, Effective Rate 1.8947%

Bloomfield Township Board of Education

Jul 13, 2010 . . . . . . $2,914,160

Temporary Notes (bank qualified).

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $2,914,160.00 by Provident Bank, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.836%

Janney Montgomery, Effective Rate 1.975%

Dumont Borough

Jul 13, 2010 . . . . . . $8,530,000

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2025.

Callable Jul 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3247%.

Due Amount Cpn Yield Conc Ins
7/15/11 $100,000 1.50% NRO NRO
7/15/12 $100,000 1.50% NRO NRO
7/15/13 $100,000 1.50% NRO NRO
7/15/14 $100,000 2.00% NRO NRO
7/15/15 $100,000 2.00% NRO NRO
7/15/16 $100,000 2.00% NRO NRO
7/15/17 $750,000 2.25% NRO NRO
7/15/18 $775,000 2.50% NRO NRO
7/15/19 $800,000 2.75% NRO NRO
7/15/20 $825,000 3.00% NRO NRO
7/15/21 $840,000 3.125% NRO NRO
7/15/22 $880,000 3.25% NRO NRO
7/15/23 $890,000 3.50% NRO NRO
7/15/24 $1,075,000 4.00% NRO NRO
7/15/25 $1,095,000 4.00% NRO NRO

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

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Janney Montgomery, NIC 3.3402%

FirstSouthwest, NIC 3.374%

Robert W. Baird, NIC 3.4385%

TD Securities, NIC 3.4611%

Morgan Keegan, NIC 3.5562%

Evesham Township

Jul 13, 2010 . . . . . . $2,570,000

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

Dated Jul 27, 2010.

Due Feb 15, 2011 to 2025.

Callable Feb 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0965%.

Due Amount Cpn Yield Conc Ins
2/15/11 $120,000 2.00% NRO NRO
2/15/12 $135,000 2.00% NRO NRO
2/15/13 $140,000 2.00% NRO NRO
2/15/14 $145,000 2.00% NRO NRO
2/15/15 $150,000 3.00% NRO NRO
2/15/16 $155,000 3.00% NRO NRO
2/15/17 $165,000 3.00% NRO NRO
2/15/18 $170,000 3.00% NRO NRO
2/15/19 $175,000 3.00% NRO NRO
2/15/20 $185,000 3.00% NRO NRO
2/15/21 $190,000 3.00% NRO NRO
2/15/22 $200,000 3.10% NRO NRO
2/15/23 $205,000 3.20% NRO NRO
2/15/24 $215,000 3.40% NRO NRO
2/15/25 $220,000 3.50% 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, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

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

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Other bidders were:

Roosevelt & Cross, TIC 3.163%

Janney Montgomery, TIC 3.2123%

Morgan Keegan, TIC 3.4154%

Haddon Heights Borough

Jul 13, 2010 . . . . . . $597,824

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

Dated Jul 21, 2010.

Due Jun 10, 2011.

Purchased $597,820.00 by TD Bank, N.A., at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.27%

Beneficial Bk, Effective Rate 1.28%

Colonial Bk, FSB, Effective Rate 1.3%

First Elmer Inv Corp, Effective Rate 1.61%

Oppenheimer, Effective Rate 2.25%

Morris Plains Borough

Jul 13, 2010 . . . . . . $3,395,000

Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $3,395,000.00 by Jefferies, at 1.5%, plus $27,534.00, effective rate 0.689%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 0.8969%

Oppenheimer, Effective Rate 1.248%

TD Securities, Effective Rate 1.327%

Janney Montgomery, Effective Rate 1.615%

North Warren Regional School District Board of Education

Jul 13, 2010 . . . . . . $200,000

Temporary Notes (bank qualified).

Dated Jul 19, 2010.

Due Jul 18, 2011.

Purchased $200,000.00 by PNC Bank, at 1.51%, effective rate 1.51%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Hope Bk, Effective Rate 2.05%

Prospect Park Borough

Jul 13, 2010 . . . . . . $900,000

Tax Anticipation Notes (bank qualified).

Dated Jul 20, 2010.

Due Sep 15, 2010.

Purchased $900,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.4018%

Quinton Township Board of Education

Jul 13, 2010 . . . . . . $1,821,000

School Bonds (bank qualified) (book entry).

Dated Jul 29, 2010.

Due Feb 15, 2012 to 2029.

Callable Feb 15, 2020 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 3.7227%.

Due Amount Cpn Yield Conc Ins
2/15/12 $65,000 2.00% 0.95% NJ SB
2/15/13 $70,000 2.00% 1.21% NJ SB
2/15/14 $75,000 2.00% 1.50% NJ SB
2/15/15 $80,000 2.00% 1.90% NJ SB
2/15/16 $85,000 2.20% 2.25% NJ SB
2/15/17 $90,000 3.00% 2.53% NJ SB
2/15/18 $91,000 3.00% 2.78% NJ SB
2/15/19 $95,000 3.00% 3.00% NJ SB
2/15/20 $100,000 3.10% 3.15% NJ SB
2/15/21 $100,000 4.00% 3.30% NJ SB
2/15/22 $105,000 4.00% 3.40% NJ SB
2/15/23 $110,000 4.00% 3.55% NJ SB
2/15/24 $115,000 4.00% 3.65% NJ SB
2/15/25 $125,000 4.00% 3.79% NJ SB
2/15/26 $125,000 4.00% 3.89% NJ SB
2/15/27 $130,000 4.00% 4.00% NJ SB
2/15/28 $130,000 4.00% 4.05% NJ SB
2/15/29 $130,000 4.00% 4.10% NJ SB

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

F.A.: Petroni & Associates, Glassboro, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.7403%

Washington Township (Morris County)

Jul 13, 2010 . . . . . . $2,191,000

Bond Anticipation Note (bank qualified).

Dated Jul 22, 2010.

Due May 2, 2011.

Purchased $2,191,000.00 by Roosevelt & Cross, at 1.25%, plus $1,520.00, effective rate 1.16%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Skylands Comm Bk, Effective Rate 1.314%

Oppenheimer, Effective Rate 1.39%

Janney Montgomery, Effective Rate 1.41%

Wenonah Borough

Jul 13, 2010 . . . . . . $1,986,000

$1,264,375 Bond Anticipation Notes and $721,625 Water-Sewer Utility Notes (bank qualified).

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $1,986,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.639%

Oppenheimer, Effective Rate 1.7822%

Janney Montgomery, Effective Rate 1.995%

NEW MEXICO

Los Alamos Public School District

Jul 13, 2010 . . . . . . $20,000,000

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

Dated Aug 17, 2010.

Due Aug 1, 2011 to 2022.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.9931, TIC 2.5148%.

Due Amount Cpn Yield Conc Ins
8/1/11 $2,150,000 2.00% NRO NRO NMSDE
8/1/12 $1,575,000 2.00% NRO NRO NMSDE
8/1/13 $2,560,000 2.00% NRO NRO NMSDE
8/1/14 $1,775,000 2.00% NRO NRO NMSDE
8/1/15 $1,200,000 2.00% NRO NRO NMSDE
8/1/16 $1,200,000 2.50% NRO NRO NMSDE
8/1/17 $1,200,000 2.50% NRO NRO NMSDE
8/1/18 $1,500,000 2.50% NRO NRO NMSDE
8/1/19 $1,600,000 3.00% NRO NRO NMSDE
8/1/20 $1,600,000 3.00% NRO NRO NMSDE
8/1/21 $1,820,000 3.00% NRO NRO NMSDE
8/1/22 $1,820,000 3.125% NRO NRO NMSDE

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Fidelity Capital Markets, Cronin & Co., Inc., Duncan-Williams, Inc., NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., SAMCO Capital Markets, Wedbush Securities, BOSC, Inc., Stone & Youngberg LLC, Vining-Sparks IBG, Limited Partnership.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 2.5287%

Hutchinson Shockey, TIC 2.533%

UBS Financial Svcs, TIC 2.561%

Piper Jaffray, TIC 2.6079%

Morgan Stanley, TIC 2.6289%

FirstSouthwest, TIC 2.6458%

Southwest Securities, TIC 2.7274%

NEW YORK

Camden Central School District

Jul 13, 2010 . . . . . . $17,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $17,000,000.00 by TD Securities, at 2.0%, plus $162,367.00, effective rate 1.0449%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Jefferies, Effective Rate 1.299%

Oppenheimer, Effective Rate 1.659%

Janney Montgomery, Effective Rate 1.835%

Cayuga Village

Jul 13, 2010 . . . . . . $975,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 21, 2011.

Purchased $975,000.00 by Oppenheimer, at 2.75%, plus $292.02, effective rate 2.7199%.

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

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

Erie #1 Board of Cooperative Educational Services First Supervisory District

Jul 13, 2010 . . . . . . $4,500,000

Revenue Anticipation Notes-2010.

Dated Jul 30, 2010.

Due Mar 4, 2011.

Purchased $4,500,000.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.7986%

Janney Montgomery, Effective Rate 1.8907%

RBS Citizens, Effective Rate 2.24%

Garden City Union Free School District

Jul 13, 2010 . . . . . . $6,100,000

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

Dated Jul 15, 2010.

Due Jul 15, 2012 to 2030.

Callable Jul 15, 2019 at par.

Winning bid: Morgan Stanley, at n/a, NIC 3.3466%.

Due Amount Cpn Yield Conc Ins
7/15/12 $235,000 2.50% NRO NRO
7/15/13 $240,000 2.50% NRO NRO
7/15/14 $250,000 2.50% NRO NRO
7/15/15 $255,000 2.50% NRO NRO
7/15/16 $260,000 3.00% NRO NRO
7/15/17 $270,000 3.00% NRO NRO
7/15/18 $280,000 3.00% NRO NRO
7/15/19 $290,000 3.00% NRO NRO
7/15/20 $300,000 3.00% NRO NRO
7/15/21 $315,000 3.00% NRO NRO
7/15/22 $325,000 3.00% NRO NRO
7/15/23 $340,000 3.125% NRO NRO
7/15/24 $350,000 3.25% NRO NRO
7/15/25 $365,000 3.375% NRO NRO
7/15/26 $375,000 3.50% NRO NRO
7/15/27 $390,000 3.50% NRO NRO
7/15/28 $405,000 3.75% NRO NRO
7/15/29 $420,000 3.75% NRO NRO
7/15/30 $435,000 4.00% NRO NRO

Other managers: FirstSouthwest.

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

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

Other bidders were:

TD Securities, NIC 3.3809%

Roosevelt & Cross, NIC 3.4209%

Janney Montgomery, NIC 3.4688%

Morgan Keegan, NIC 3.53%

Robert W. Baird, NIC 3.5466%

Goshen Central School District

Jul 13, 2010 . . . . . . $2,300,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $2,300,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4957%

Oppenheimer, Effective Rate 1.6804%

Janney Montgomery, Effective Rate 1.995%

Horseheads Village

Jul 13, 2010 . . . . . . $422,862

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 20, 2010.

Due Jul 20, 2011.

Purchased $422,860.00 by JPMorgan Chase, at 1.52%, effective rate 1.52%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 1.65%

Five Star Bnk, Effective Rate 1.83%

Marlboro Central School District

Jul 13, 2010 . . . . . . $25,090,000

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

Dated Jul 15, 2010.

Due Dec 15, 2010 to 2030.

Callable Dec 15, 2019 at par.

Winning bid: Citigroup, at n/a, TIC 3.6691%.

Due Amount Cpn Yield Conc Ins
12/15/10 $890,000 4.00% NRO NRO AGC
12/15/11 $850,000 4.00% NRO NRO AGC
12/15/12 $900,000 4.00% 1.00% AGC
12/15/13 $925,000 4.00% 1.25% AGC
12/15/14 $975,000 4.00% 1.50% AGC
12/15/15 $1,000,000 2.25% 1.90% AGC
12/15/16 $975,000 3.00% 2.25% AGC
12/15/17 $1,000,000 3.00% 2.50% AGC
12/15/18 $1,050,000 3.00% 2.70% AGC
12/15/19 $1,075,000 3.00% 2.90% AGC
12/15/20 $1,125,000 3.00% 3.10% AGC
12/15/21 $1,175,000 3.25% 3.25% AGC
12/15/22 $1,225,000 3.50% 3.38% AGC
12/15/23 $1,300,000 3.50% 3.50% AGC
12/15/24 $1,350,000 3.50% 3.60% AGC
12/15/25 $1,400,000 4.00% 3.70% AGC
12/15/26 $1,450,000 4.00% 3.80% AGC
12/15/27 $1,500,000 4.00% 3.90% AGC
12/15/28 $1,575,000 4.00% 3.95% AGC
12/15/29 $1,650,000 4.00% 3.98% AGC
12/15/30 $1,700,000 4.00% NRO NRO AGC

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets.

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

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

Miller Place Union Free School District

Jul 13, 2010 . . . . . . $12,500,000

Tax Anticipation Notes for 2010-2011 Taxes.

Dated Jun 21, 2010.

Due Jun 30, 2011.

Purchased $12,500,000.00 by Jefferies, at 1.5%, plus $115,376.00, effective rate 0.5198%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5404%

Wells Fargo Secs, Effective Rate 0.63%

Oppenheimer, Effective Rate 0.6584%

JPMorgan Chase, Effective Rate 0.79%

JPMorgan Chase, Effective Rate 0.9%

TD Bank, N.A., Effective Rate 1.05%

Janney Montgomery, Effective Rate 1.5%

New Paltz Village

Jul 13, 2010 . . . . . . $464,000

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

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $464,000.00 by Oppenheimer, at 2.125%, plus $1,525.00, effective rate 1.7963%.

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

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

Newark Valley Central School District

Jul 13, 2010 . . . . . . $8,047,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $4,000,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.

Purchased $4,047,000.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.558%

Oppenheimer, Effective Rate 1.712%

NBT Bank, Effective Rate 1.73%

Janney Montgomery, Effective Rate 1.835%

M & T Bank, Effective Rate 2.02%

Newstead (Town)

Jul 13, 2010 . . . . . . $2,785,000

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

Dated Jul 27, 2010.

Due Jul 27, 2011.

Purchased $2,785,000.00 by TD Securities, at 1.5%, plus $6,795.40, effective rate 1.256%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.5869%

Oppenheimer, Effective Rate 1.7454%

JPMorgan Chase, Effective Rate 1.85%

Janney Montgomery, Effective Rate 1.985%

Patterson (Town)

Jul 13, 2010 . . . . . . $1,900,000

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

Dated Jul 28, 2010.

Due Jul 15, 2011 to 2040.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3509%.

Due Amount Cpn Yield Conc Ins
7/15/11 $50,000 4.125% NRO NRO
7/15/12 $50,000 4.125% NRO NRO
7/15/13 $50,000 4.125% NRO NRO
7/15/14 $50,000 4.125% NRO NRO
7/15/15 $55,000 4.125% NRO NRO
7/15/16 $55,000 4.125% NRO NRO
7/15/17 $55,000 4.125% NRO NRO
7/15/18 $55,000 4.125% NRO NRO
7/15/19 $55,000 4.125% NRO NRO
7/15/20 $60,000 4.125% NRO NRO
7/15/21 $60,000 4.125% NRO NRO
7/15/22 $60,000 4.125% NRO NRO
7/15/23 $60,000 4.125% NRO NRO
7/15/24 $60,000 4.125% NRO NRO
7/15/25 $65,000 4.125% NRO NRO
7/15/26 $65,000 4.125% NRO NRO
7/15/27 $65,000 4.125% NRO NRO
7/15/28 $65,000 4.125% NRO NRO
7/15/29 $70,000 4.125% NRO NRO
7/15/30 $70,000 4.20% NRO NRO
7/15/31 $70,000 4.25% NRO NRO
7/15/32 $70,000 4.375% NRO NRO
7/15/33 $70,000 4.375% NRO NRO
7/15/34 $70,000 4.50% NRO NRO
7/15/35 $70,000 4.50% NRO NRO
7/15/36 $75,000 4.50% NRO NRO
7/15/37 $75,000 4.50% NRO NRO
7/15/38 $75,000 4.50% NRO NRO
7/15/39 $75,000 4.625% NRO NRO
7/15/40 $75,000 4.75% 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.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Bernardi Securities, NIC 4.647%

Salina (Town)

Jul 13, 2010 . . . . . . $1,550,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $1,550,000.00 by JPMorgan Chase, at 1.06%, effective rate 1.06%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1794%

Oppenheimer, Effective Rate 1.5534%

First Niagara Bank, Effective Rate 1.75%

Janney Montgomery, Effective Rate 1.98%

UTAH

Davis County

Jul 13, 2010 . . . . . . $6,500,000

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

Dated Jul 28, 2010.

Due Dec 30, 2010.

Purchased $6,500,000.00 by Citigroup, at 2.0%, plus $45,759.99, effective rate 0.3303%.

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Piper Jaffray, Effective Rate 0.3686%

George K. Baum, Effective Rate 0.3804%

TD Securities, Effective Rate 0.4401%

Janney Montgomery, Effective Rate 0.4898%

Zions First Natl Bk, Effective Rate 0.6465%

Robert W. Baird, Effective Rate 0.689%

Stifel Nicolaus, Effective Rate 0.6985%

M&I Marshall, Effective Rate 0.7674%

Salt Lake City

Jul 13, 2010 . . . . . . $20,000,000

Tax and Revenue Anticipation Notes, Series 2010 (book entry).

Dated Jul 22, 2010.

Due Jun 30, 2011.

Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $24,400.00, effective rate 0.305%.

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Wells Fargo Securities, Salt Lake City, UT.

Other bidders were:

Piper Jaffray, Effective Rate 0.3065%

Citigroup, Effective Rate 0.3118%

Zions First Natl Bk, Effective Rate 0.3421%

George K. Baum, Effective Rate 0.354%

Morgan Stanley, Effective Rate 0.3949%

KeyBanc Cap Mkts, Effective Rate 0.3987%

Jefferies, Effective Rate 0.4243%

Janney Montgomery, Effective Rate 0.5296%

TAXABLE ISSUES

MINNESOTA

Fairmont Independent School District No. 2752

Jul 13, 2010 . . . . . . $15,405,000

General Obligation School Building Bonds, Series 2010A (MN SD Credit Enhancement Program) (Taxable Build America Bonds ) (book entry).

Dated Aug 12, 2010.

Due Feb 1, 2013 to 2036.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.6094%.

Due Amount Cpn Yield Conc Ins
2/1/13 $255,000 1.65% 1.65%
2/1/14 $265,000 2.00% 2.00%
2/1/15 $275,000 2.65% 2.65%
2/1/16 $275,000 3.00% 3.00%
2/1/17 $285,000 3.40% 3.40%
2/1/18 $295,000 3.70% 3.70%
2/1/19 $305,000 4.05% 4.05%
2/1/20 $480,000 4.25% 4.25%
2/1/21 $495,000 4.40% 4.40%
2/1/22 $515,000 4.55% 4.55%
2/1/24 $1,070,000 4.85% 4.85%
2/1/26 $1,135,000 5.15% 5.15%
2/1/28 $1,215,000 5.55% 5.55%
2/1/30 $1,295,000 5.75% 5.75%
2/1/36 $7,245,000 5.85% 5.85%

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, FTN Financial Capital Markets, Cronin & Co., Inc., Country Club Bank, Wells Fargo Advisors.

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

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

Other bidders were:

BMO Capital Markets, TIC 3.7832%

M&I Marshall, TIC 3.8251%

Ramirez, TIC 3.852%

Piper Jaffray, TIC 4.1238%

Motley (City)

Jul 13, 2010 . . . . . . $795,000

General Obligation Improvement Bonds, Series 2010A (Taxable Build America Bonds) (book entry).

Dated Aug 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.351%.

Due Amount Cpn Yield Conc Ins
2/1/14 $120,000 2.50% NRO NRO
2/1/17 $150,000 3.725% NRO NRO
2/1/20 $155,000 4.625% NRO NRO
2/1/23 $175,000 5.25% NRO NRO
2/1/26 $195,000 5.50% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Northland Securities, NIC 3.5569%

Cronin, NIC 3.7233%

WISCONSIN

Racine County

Jul 13, 2010 . . . . . . $2,140,000

Taxable General Obligation Promissory Notes, Series 2010B (Recovery Zone Economic Development Bonds) (book entry).

Dated Aug 3, 2010.

Due Jun 1, 2017 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.005%.

Due Amount Cpn Yield Conc Ins
6/1/17 $270,000 3.50% NRO NRO
6/1/18 $605,000 3.75% NRO NRO
6/1/19 $625,000 4.00% NRO NRO
6/1/20 $640,000 4.25% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Northland Securities, TIC 4.0051%

Wells Fargo Advisors, TIC 4.0174%

Robert W. Baird, TIC 4.0213%

Morgan Keegan, TIC 4.0679%

M&I Marshall, TIC 4.1236%

Racine County

Jul 13, 2010 . . . . . . $2,780,000

Taxable General Obligation Promissory Notes, Series 2010A (Build America Bonds- Direct Payment) (book entry).

Dated Aug 3, 2010.

Due Jun 1, 2012 to 2017.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 1.7255%.

Due Amount Cpn Yield Conc Ins
6/1/12 $200,000 1.05% NRO NRO
6/1/13 $550,000 1.45% NRO NRO
6/1/14 $555,000 1.90% NRO NRO
6/1/15 $570,000 2.55% NRO NRO
6/1/16 $580,000 2.90% 2.90%
6/1/17 $325,000 3.40% 3.40%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 1.7773%

Northland Securities, TIC 1.7787%

Bankers' Bank, TIC 1.8049%

Bernardi Securities,, TIC 1.8049%

Wells Fargo Advisors, TIC 1.805%

Vining-Sparks IBG, TIC 1.8053%

Morgan Keegan, TIC 1.8583%

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