ARKANSAS

Cave City School District No. 2-A of Sharp County

Jul 14, 2010 . . . . . . $5,625,000

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

Dated Aug 1, 2010.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2016 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.286%.

Due Amount Cpn Yield Conc Ins
2/1/12 $150,000 1.00% NRO NRO
2/1/13 $185,000 2.00% NRO NRO
2/1/14 $195,000 2.00% NRO NRO
2/1/15 $200,000 2.00% NRO NRO
2/1/16 $200,000 2.00% NRO NRO
2/1/17 $320,000 2.25% NRO NRO
2/1/18 $335,000 2.50% NRO NRO
2/1/19 $345,000 2.70% NRO NRO
2/1/20 $355,000 2.85% NRO NRO
2/1/21 $365,000 3.00% NRO NRO
2/1/22 $380,000 3.15% NRO NRO
2/1/23 $390,000 3.25% NRO NRO
2/1/24 $410,000 3.30% NRO NRO
2/1/25 $420,000 3.40% NRO NRO
2/1/26 $440,000 3.50% NRO NRO
2/1/27 $460,000 3.60% NRO NRO
2/1/28 $475,000 3.70% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.3517%

Morgan Keegan, TIC 3.3776%

Stephens, TIC 3.4414%

FTN Fin Cap Mkts, TIC 3.572%

Sterne Agee, TIC 3.5901%

CONNECTICUT

New Haven (City)

Jul 14, 2010 . . . . . . $28,500,000

General Obligation Bond Anticipation Notes, Issue of 2010 (book entry).

Dated Jul 21, 2010.

Due Mar 24, 2011.

Purchased $28,500,000.00 by Morgan Stanley, at 2.0%, plus $311,220.00, effective rate 0.3822%.

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

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6111%

Piper Jaffray, Effective Rate 0.6267%

JPMorgan, Effective Rate 1.0244%

Jefferies, Effective Rate 1.2563%

Eastern Bk Cap Mkts, Effective Rate 1.5%

Jefferies, Effective Rate 1.5052%

Redding (Town)

Jul 14, 2010 . . . . . . $10,315,000

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2030.

Callable Jul 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.7608, TIC 3.0418%.

Due Amount Cpn Yield Conc Ins
7/15/11 $515,000 2.00% NRO NRO
7/15/12 $515,000 2.00% NRO NRO
7/15/13 $515,000 2.00% NRO NRO
7/15/14 $515,000 3.00% NRO NRO
7/15/15 $515,000 2.00% NRO NRO
7/15/16 $515,000 4.00% NRO NRO
7/15/17 $515,000 2.00% NRO NRO
7/15/18 $515,000 3.00% NRO NRO
7/15/19 $515,000 2.50% NRO NRO
7/15/20 $515,000 2.625% NRO NRO
7/15/21 $515,000 2.75% NRO NRO
7/15/22 $515,000 3.00% NRO NRO
7/15/23 $515,000 3.00% NRO NRO
7/15/24 $515,000 3.125% NRO NRO
7/15/25 $515,000 3.25% NRO NRO
7/15/26 $515,000 3.375% NRO NRO
7/15/27 $515,000 3.50% NRO NRO
7/15/28 $520,000 3.50% NRO NRO
7/15/29 $520,000 3.625% NRO NRO
7/15/30 $520,000 3.75% 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.

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

Other bidders were:

Janney Montgomery, TIC 3.1216%

Morgan Keegan, TIC 3.1741%

Robert W. Baird, TIC 3.2408%

Piper Jaffray, TIC 3.2631%

FirstSouthwest, TIC 3.2753%

IOWA

Spirit Lake (City)

Jul 13, 2010 . . . . . . $2,565,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2024.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.0300, TIC 2.8693%.

Due Amount Cpn Yield Conc Ins
6/1/11 $130,000 1.00% NRO NRO
6/1/12 $145,000 1.00% NRO NRO
6/1/13 $120,000 1.10% NRO NRO
6/1/14 $230,000 1.45% NRO NRO
6/1/15 $235,000 1.75% NRO NRO
6/1/16 $245,000 2.00% NRO NRO
6/1/17 $250,000 2.35% NRO NRO
6/1/18 $260,000 2.55% NRO NRO
6/1/19 $150,000 2.75% NRO NRO
6/1/20 $155,000 3.00% NRO NRO
6/1/21 $160,000 3.15% NRO NRO
6/1/22 $155,000 3.30% NRO NRO
6/1/23 $160,000 3.45% NRO NRO
6/1/24 $170,000 3.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.0461%

Bankers' Bank, TIC 3.193%

Hutchinson Shockey, TIC 3.2248%

KANSAS

Highland Community College

Jul 14, 2010 . . . . . . $3,055,000

Lease Agreement Refunding and Improvement Certificates of Participation, Series 2010 (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Mar 1, 2011 to 2019.

Callable Mar 1, 2017 at par.

Winning bid: Country Club Bank, at n/a, NIC 2.4607%.

Due Amount Cpn Yield Conc Ins
3/1/11 $235,000 2.00% NRO NRO
3/1/12 $330,000 2.00% NRO NRO
3/1/13 $335,000 2.00% NRO NRO
3/1/14 $340,000 2.00% NRO NRO
3/1/15 $345,000 2.00% NRO NRO
3/1/16 $355,000 2.20% NRO NRO
3/1/17 $360,000 2.50% NRO NRO
3/1/18 $370,000 2.75% NRO NRO
3/1/19 $385,000 2.90% NRO NRO

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

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

KENTUCKY

Bullitt County School District Finance Corp

Jul 14, 2010 . . . . . . $9,065,000

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

Dated Jul 1, 2010.

Due Feb 1, 2011 to Aug 1, 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.0028, NIC 2.8118%.

Due Amount Cpn Yield Conc Ins
2/1/11 $10,000 1.00% NRO NRO
8/1/11 $395,000 2.00% NRO NRO
8/1/12 $385,000 2.00% NRO NRO
8/1/13 $400,000 2.00% NRO NRO
8/1/14 $405,000 2.00% NRO NRO
8/1/15 $415,000 2.25% NRO NRO
8/1/16 $925,000 2.40% NRO NRO
8/1/17 $950,000 2.40% NRO NRO
8/1/18 $975,000 2.50% NRO NRO
8/1/19 $1,000,000 2.70% NRO NRO
8/1/20 $1,030,000 2.75% NRO NRO
8/1/21 $2,175,000 3.00% NRO NRO

Other managers: FirstSouthwest.

Other members: First Kentucky Securities Corp., KeyBanc Capital Markets, Oppenheimer & Co., Inc.

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

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

Other bidders were:

Ross Sinclaire, NIC 2.8366%

Morgan Keegan, NIC 2.8788%

UBS Financial Svcs, NIC 2.8996%

LOUISIANA

Bienville Parish

Jul 14, 2010 . . . . . . $12,000,000

General Obligation Bonds, Series 2010 (bank qualified).

Dated Aug 1, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 102.6860, TIC 3.6168%.

Due Amount Cpn Yield Conc Ins
3/1/11 $325,000 2.00% 0.40%
3/1/12 $420,000 3.00% 0.65%
3/1/13 $435,000 3.00% 1.04%
3/1/14 $455,000 3.00% 1.39%
3/1/15 $470,000 4.00% 1.79%
3/1/16 $490,000 4.00% 2.16%
3/1/17 $510,000 4.00% 2.43%
3/1/18 $530,000 4.00% 2.63%
3/1/19 $555,000 4.00% 2.83%
3/1/20 $575,000 4.00% 3.01%
3/1/21 $600,000 4.00% NRO NRO
3/1/22 $625,000 4.00% NRO NRO
3/1/23 $650,000 3.50% NRO NRO
3/1/24 $675,000 4.00% NRO NRO
3/1/25 $705,000 3.75% NRO NRO
3/1/26 $735,000 4.00% NRO NRO
3/1/27 $765,000 4.00% NRO NRO
3/1/28 $795,000 4.00% NRO NRO
3/1/29 $825,000 4.00% NRO NRO
3/1/30 $860,000 4.00% NRO NRO

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Vining-Sparks IBG, TIC 3.6539%

Morgan Keegan, TIC 3.6611%

Robert W. Baird, TIC 3.6628%

Crews & Associates, TIC 3.7897%

Duncan-Williams, TIC 3.8276%

Sterne Agee, TIC 3.9438%

MAINE

York (Town)

Jul 14, 2010 . . . . . . $8,624,500

2010 General Obligation 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 100.0000, TIC 3.0809%.

Due Amount Cpn Yield Conc Ins
7/1/11 $600,000 2.00% NRO NRO
7/1/12 $600,000 2.00% NRO NRO
7/1/13 $600,000 2.00% NRO NRO
7/1/14 $600,000 2.00% NRO NRO
7/1/15 $598,500 2.00% NRO NRO
7/1/16 $400,000 2.25% NRO NRO
7/1/17 $400,000 2.25% NRO NRO
7/1/18 $400,000 2.375% NRO NRO
7/1/19 $395,000 2.75% NRO NRO
7/1/20 $395,000 3.00% NRO NRO
7/1/21 $365,000 3.00% NRO NRO
7/1/22 $365,000 3.00% NRO NRO
7/1/23 $365,000 3.25% NRO NRO
7/1/24 $365,000 3.30% NRO NRO
7/1/25 $365,000 3.40% NRO NRO
7/1/26 $365,000 3.50% NRO NRO
7/1/27 $365,000 3.50% NRO NRO
7/1/28 $360,000 3.625% NRO NRO
7/1/29 $360,000 3.75% NRO NRO
7/1/30 $361,000 3.75% 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.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Morgan Keegan, TIC 3.1123%

Robert W. Baird, TIC 3.1672%

Janney Montgomery, TIC 3.2015%

FirstSouthwest, TIC 3.3182%

MASSACHUSETTS

Southwick (Town)

Jul 14, 2010 . . . . . . $3,790,000

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: Fidelity Capital, at 101.8340, TIC 2.7818%.

Due Amount Cpn Yield Conc Ins
7/15/11 $320,000 3.00% NRO NRO
7/15/12 $320,000 3.00% NRO NRO
7/15/13 $320,000 3.00% NRO NRO
7/15/14 $315,000 4.00% NRO NRO
7/15/15 $315,000 2.00% NRO NRO
7/15/16 $270,000 2.00% NRO NRO
7/15/17 $270,000 2.25% NRO NRO
7/15/18 $270,000 2.50% NRO NRO
7/15/19 $265,000 3.00% NRO NRO
7/15/20 $125,000 3.00% NRO NRO
7/15/21 $110,000 3.00% NRO NRO
7/15/22 $110,000 3.00% NRO NRO
7/15/23 $110,000 3.25% NRO NRO
7/15/24 $110,000 3.25% NRO NRO
7/15/25 $105,000 3.375% NRO NRO
7/15/26 $105,000 3.50% NRO NRO
7/15/30 $350,000 3.75% NRO NRO

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

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.8258%

Janney Montgomery, TIC 2.8505%

Morgan Keegan, TIC 2.8632%

Boenning&Scattergood, TIC 2.8676%

Eastern Bk Cap Mkts, TIC 2.8731%

Morgan Stanley, TIC 2.916%

MICHIGAN

Hamburg Township

Jul 14, 2010 . . . . . . $445,000

Special Assessment Bonds, Series 2010 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Apr 1, 2012 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: Comerica Securities, at n/a, TIC 5.1938%.

Due Amount Cpn Yield Conc Ins
4/1/12 $25,000 3.00% NRO NRO
4/1/13 $25,000 3.00% NRO NRO
4/1/14 $25,000 3.25% NRO NRO
4/1/15 $25,000 3.50% NRO NRO
4/1/16 $25,000 3.75% NRO NRO
4/1/17 $25,000 4.00% NRO NRO
4/1/18 $25,000 4.25% NRO NRO
4/1/19 $25,000 4.50% NRO NRO
4/1/20 $25,000 4.65% NRO NRO
4/1/21 $25,000 4.80% NRO NRO
4/1/22 $25,000 5.25% NRO NRO
4/1/23 $25,000 5.25% NRO NRO
4/1/24 $25,000 5.25% NRO NRO
4/1/25 $20,000 5.25% NRO NRO
4/1/26 $20,000 5.75% NRO NRO
4/1/27 $20,000 5.75% NRO NRO
4/1/28 $20,000 5.75% NRO NRO
4/1/29 $20,000 5.75% NRO NRO
4/1/30 $20,000 5.75% NRO NRO

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Bendzinski & Company, Detroit, MI.

MINNESOTA

Monticello Independent School District No. 882

Jul 14, 2010 . . . . . . $5,000,000

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

Dated Jul 29, 2010.

Due Aug 29, 2011.

Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $43,650.00, effective rate 0.6942%.

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

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

Other bidders were:

M&I Marshall, Effective Rate 0.7428%

Jefferies, Effective Rate 0.8009%

Wells Fargo Secs, Effective Rate 0.8074%

Oppenheimer, Effective Rate 1.0938%

NEVADA

Carson City School District

Jul 14, 2010 . . . . . . $10,705,000

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

Dated Aug 4, 2010.

Due Dec 1, 2012 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 2.5042%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,000,000 3.00% NRO NRO
12/1/13 $640,000 3.00% NRO NRO
12/1/14 $1,135,000 3.00% NRO NRO
12/1/15 $1,170,000 2.75% NRO NRO
12/1/16 $1,175,000 5.00% NRO NRO
12/1/17 $1,285,000 5.00% NRO NRO
12/1/18 $1,360,000 5.00% NRO NRO
12/1/19 $1,430,000 5.00% NRO NRO
12/1/20 $1,510,000 5.00% NRO NRO

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 2.5186%

Morgan Stanley, TIC 2.5799%

UBS Financial Svcs, TIC 2.62%

FirstSouthwest, TIC 2.6407%

Hutchinson Shockey, TIC 2.6816%

Zions First Natl Bk, TIC 2.6899%

Stone & Youngberg, TIC 2.7095%

Piper Jaffray, TIC 3.1394%

NEW HAMPSHIRE

New Hampshire

Jul 14, 2010 . . . . . . $45,035,000

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

Dated Jul 27, 2010.

Due Jun 1, 2013 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 111.2316, TIC 2.1002%.

Due Amount Cpn Yield Conc Ins
6/1/13 $4,930,000 3.00% NRO NRO
6/1/14 $5,080,000 4.00% NRO NRO
6/1/15 $5,280,000 4.00% NRO NRO
6/1/16 $5,490,000 4.00% NRO NRO
6/1/17 $5,710,000 4.00% NRO NRO
6/1/18 $5,940,000 4.00% NRO NRO
6/1/19 $6,180,000 4.00% NRO NRO
6/1/20 $6,425,000 4.00% NRO NRO

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 2.1166%

Stifel Nicolaus, TIC 2.1216%

JPMorgan, TIC 2.1321%

BofA Merrill Lynch, TIC 2.136%

Morgan Keegan, TIC 2.1669%

Barclays Capital, TIC 2.1694%

TD Securities, TIC 2.1716%

Mesirow Financial, TIC 2.1717%

BB&T Cap Mkts, TIC 2.178%

Wells Fargo Secs, TIC 2.1808%

Piper Jaffray, TIC 2.1863%

Jefferies, TIC 2.1926%

Hutchinson Shockey, TIC 2.1962%

Fidelity Capital, TIC 2.2067%

Janney Montgomery, TIC 2.2202%

Morgan Stanley, TIC 2.2281%

NEW JERSEY

Bloomingdale Borough

Jul 14, 2010 . . . . . . $1,824,000

Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2010.

Due Jul 19, 2011.

Purchased $1,824,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.48%

Lakeland Bank, Effective Rate 1.85%

Carlstadt Borough

Jul 14, 2010 . . . . . . $5,000,000

General Obligation Tax Anticipation Notes of 2010 (bank qualified).

Dated Jul 20, 2010.

Due Mar 1, 2011.

Purchased $5,000,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6151%

High Bridge Borough

Jul 14, 2010 . . . . . . $1,053,338

Bond Anticipation Notes (bank qualified).

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $1,053,340.00 by TD Bank, N.A., at 1.17%, effective rate 1.17%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6882%

Janney Montgomery, Effective Rate 1.935%

Kearny (Town)

Jun 22, 2010 . . . . . . $7,725,000

Notes, Consisting of: $3,425,000 Bond Anticipation Note and $4,300,000 Water Utility Bond Anticipation Note (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $7,725,000.00 by Jefferies, at 1.5%, plus $17,151.00, effective rate 1.278%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.425%

Oppenheimer, Effective Rate 1.5668%

New Providence Borough

Jul 13, 2010 . . . . . . $1,070,240

Bond Anticipation Note (bank qualified).

Dated Jul 20, 2010.

Due Jul 20, 2011.

Purchased $1,070,240.00 by PNC Bank, at 1.37%, effective rate 1.37%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7669%

NEW MEXICO

New Mexico

Jul 14, 2010 . . . . . . $200,000,000

2010-2011 Tax and Revenue Anticipation Notes, Series 2010 (book entry).

Dated Jul 21, 2010.

Due Jun 30, 2011.

Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $397,750.00, effective rate 0.3054%.

Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,591,000.00, effective rate 0.3054%.

Purchased $25,000,000.00 by Morgan Stanley, at 2.5%, plus $514,750.20, effective rate 0.3069%.

Purchased $25,000,000.00 by Piper Jaffray, at 1.5%, plus $281,000.00, effective rate 0.3028%.

Purchased $25,000,000.00 by Citigroup, at 2.0%, plus $397,750.00, effective rate 0.3054%.

L.O.: Kutak Rock, Denver, CO.

F.A.: Fiscal Strategies Group, Inc., Swarthmore, PA.

Other bidders were:

Morgan Stanley, Effective Rate 0.3069%

Citigroup, Effective Rate 0.3075%

Wells Fargo Secs, Effective Rate 0.3075%

JPMorgan, Effective Rate 0.3085%

JPMorgan, Effective Rate 0.3085%

Jefferies, Effective Rate 0.3106%

JPMorgan, Effective Rate 0.3106%

Goldman Sachs, Effective Rate 0.3106%

BofA Merrill Lynch, Effective Rate 0.3112%

Morgan Stanley, Effective Rate 0.3132%

TD Securities, Effective Rate 0.3244%

Citigroup, Effective Rate 0.3253%

Zions First Natl Bk, Effective Rate 0.3272%

Wells Fargo Secs, Effective Rate 0.3274%

Piper Jaffray, Effective Rate 0.3322%

Citigroup, Effective Rate 0.3357%

Zions First Natl Bk, Effective Rate 0.3368%

Barclays Capital, Effective Rate 0.3399%

Zions First Natl Bk, Effective Rate 0.342%

RBC Capital Mkts, Effective Rate 0.342%

RBC Capital Mkts, Effective Rate 0.3441%

RBC Capital Mkts, Effective Rate 0.3462%

RBC Capital Mkts, Effective Rate 0.3504%

Piper Jaffray, Effective Rate 0.3519%

Piper Jaffray, Effective Rate 0.3522%

Citigroup, Effective Rate 0.3556%

RBC Capital Mkts, Effective Rate 0.3588%

RBC Capital Mkts, Effective Rate 0.363%

Zions First Natl Bk, Effective Rate 0.3682%

RBC Capital Mkts, Effective Rate 0.3703%

Zions First Natl Bk, Effective Rate 0.3902%

Barclays Capital, Effective Rate 0.3997%

NEW YORK

Cincinnatus Central School District

Jul 14, 2010 . . . . . . $500,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jul 28, 2010.

Due Oct 29, 2010.

Purchased $500,000.00 by Alliance Bank, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.5%

East Rockaway Union Free School District

Jul 14, 2010 . . . . . . $5,000,000

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

Dated Jul 22, 2010.

Due Jun 23, 2011.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $27,501.00, effective rate 0.6518%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.74%

Capital One, Effective Rate 0.79%

TD Securities, Effective Rate 0.9431%

TD Bank, N.A., Effective Rate 0.97%

Bank of America, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.6377%

Janney Montgomery, Effective Rate 1.6956%

Edmeston Central School District

Jul 14, 2010 . . . . . . $5,285,000

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

Dated Jul 22, 2010.

Due Jun 24, 2011.

Purchased $2,285,000.00 by Jefferies, at 2.0%, plus $7,472.00, effective rate 1.6454%.

Purchased $3,000,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.9295%

Oppenheimer, Effective Rate 1.9396%

JPMorgan Chase, Effective Rate 2.32%

Fulton City School District

Jul 14, 2010 . . . . . . $23,194,550

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jun 30, 2011.

Purchased $23,194,550.00 by Jefferies, at 1.1%, plus $13,454.00, effective rate 1.0382%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.4148%

Oppenheimer, Effective Rate 1.5311%

First Niagara Bank, Effective Rate 1.75%

Lewiston-Porter Central School District

Jul 14, 2010 . . . . . . $10,669,998

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

Dated Jul 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.2015%.

Due Amount Cpn Yield Conc Ins
6/15/11 $389,998 2.00% 0.70% AGM
6/15/12 $620,000 2.00% 0.85% AGM
6/15/13 $630,000 2.00% 1.09% AGM
6/15/14 $640,000 2.00% 1.39% AGM
6/15/15 $655,000 2.00% 1.79% AGM
6/15/16 $670,000 2.50% 2.13% AGM
6/15/17 $690,000 2.50% 2.40% AGM
6/15/18 $715,000 2.75% 2.60% AGM
6/15/19 $740,000 2.85% 2.85% AGM
6/15/20 $760,000 3.00% 3.00% AGM
6/15/21 $780,000 3.20% 3.20% AGM
6/15/22 $790,000 3.50% 3.36% AGM
6/15/23 $835,000 3.50% 3.48% AGM
6/15/24 $865,000 3.75% 3.60% AGM
6/15/25 $890,000 4.00% 3.71% AGM

Other managers: Davenport & Company LLC, Kildare Capital, Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, FTN Financial Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2278%

Morgan Keegan, NIC 3.3343%

FirstSouthwest, NIC 3.4057%

Mineola Union Free School District

Jul 14, 2010 . . . . . . $12,000,000

Tax Anticipation Notes for 2010-11 Taxes (bank qualified).

Dated Jul 28, 2010.

Due Jun 28, 2011.

Purchased $12,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.7%

JPMorgan Chase, Effective Rate 0.86%

TD Bank, N.A., Effective Rate 0.97%

Oppenheimer, Effective Rate 1.3852%

Jefferies, Effective Rate 2.2556%

Seneca Falls Village

Jul 14, 2010 . . . . . . $135,000

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

Dated Jul 28, 2010.

Due May 15, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.75%.

Due Amount Cpn Yield Conc Ins
5/15/11 $25,000 2.75% NRO NRO
5/15/12 $25,000 2.75% NRO NRO
5/15/13 $25,000 2.75% NRO NRO
5/15/14 $30,000 2.75% NRO NRO
5/15/15 $30,000 2.75% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.9519%

Skaneateles Village

Jul 14, 2010 . . . . . . $400,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $400,000.00 by Solvay Bank, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 1.42%

M & T Bank, Effective Rate 2.01%

South Orangetown Central School District

Jul 14, 2010 . . . . . . $5,000,000

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

Dated Jul 22, 2010.

Due Jun 30, 2011.

Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $63,810.00, effective rate 0.6407%.

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.6516%

JPMorgan Chase, Effective Rate 0.86%

Oppenheimer, Effective Rate 1.2942%

HSBC Bank, Effective Rate 1.39%

Janney Montgomery, Effective Rate 1.4627%

Union-Endicott Central School District

Jul 14, 2010 . . . . . . $28,150,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jun 30, 2011.

Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $56,601.00, effective rate 0.8971%.

Purchased $18,150,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9784%

TD Securities, Effective Rate 1.1391%

Oppenheimer, Effective Rate 1.5094%

M & T Bank, Effective Rate 1.7%

Walton Central School District

Jul 14, 2010 . . . . . . $260,000

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

Dated Jul 22, 2010.

Due Jun 17, 2011.

Purchased $260,000.00 by NBT Bank, at 1.96%, effective rate 1.96%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 2.64%

Walton Central School District

Jul 14, 2010 . . . . . . $4,310,000

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

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $4,310,000.00 by Jefferies, at 2.0%, plus $17,802.00, effective rate 1.587%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.638%

NBT Bank, Effective Rate 1.68%

Janney Montgomery, Effective Rate 1.925%

JPMorgan Chase, Effective Rate 2.33%

Weedsport Central School District

Jul 14, 2010 . . . . . . $1,502,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $1,502,000.00 by KeyBank NY, at 1.27%, effective rate 1.27%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8159%

Janney Montgomery, Effective Rate 1.995%

OREGON

Oregon

Jul 14, 2010 . . . . . . $4,945,000

Oregon Department of Environmental Quality General Obligation Pollution Control Bonds 2010 Series A (book entry).

Dated Jul 29, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Citigroup, at 99.9500, TIC 3.2989%.

Due Amount Cpn Yield Conc Ins
5/1/11 $200,000 2.00% 0.50%
5/1/12 $195,000 2.00% 0.60%
5/1/13 $200,000 2.00% 0.80%
5/1/14 $205,000 2.00% 1.10%
5/1/15 $205,000 2.50% 1.50%
5/1/16 $210,000 2.50% 1.85%
5/1/17 $215,000 2.50% 2.15%
5/1/18 $225,000 3.00% 2.35%
5/1/19 $230,000 3.00% 2.55%
5/1/20 $235,000 3.00% 2.75%
5/1/21 $245,000 3.00% 2.90%
5/1/22 $250,000 3.00% 3.00%
5/1/23 $260,000 3.10% 3.15%
5/1/24 $265,000 3.25% 3.25%
5/1/25 $275,000 3.375% 3.375%
5/1/26 $285,000 3.50% 3.50%
5/1/27 $295,000 3.625% 3.625%
5/1/28 $305,000 3.75% 3.75%
5/1/29 $315,000 3.75% 3.85%
5/1/30 $330,000 3.75% 3.90%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

JPMorgan, TIC 3.3145%

RBC Capital Mkts, TIC 3.3415%

Wells Fargo Advisors, TIC 3.3787%

Fidelity Capital, TIC 3.4014%

Robert W. Baird, TIC 3.4066%

Morgan Stanley, TIC 3.4204%

Bernardi Securities, TIC 3.4412%

Goldman Sachs, TIC 3.5045%

Oregon

Jul 14, 2010 . . . . . . $14,550,000

Oregon Department of Administrative Services General Obligation Seismic Rehabilitation 2010 Series A (book entry).

Dated Jul 29, 2010.

Due Jun 1, 2012 to 2035.

Callable Jun 1, 2020 at par.

Winning bid: Goldman Sachs, at 103.8860, TIC 3.6331%.

Due Amount Cpn Yield Conc Ins
6/1/12 $380,000 3.00% 0.50%
6/1/13 $390,000 3.00% 0.79%
6/1/14 $400,000 4.00% 1.09%
6/1/15 $420,000 4.00% 1.49%
6/1/16 $435,000 4.00% 1.86%
6/1/17 $450,000 4.00% 2.13%
6/1/18 $470,000 4.00% 2.33%
6/1/19 $490,000 4.00% 2.53%
6/1/20 $510,000 4.00% 2.75%
6/1/21 $530,000 4.00% 2.91%
6/1/22 $550,000 4.00% 3.04%
6/1/23 $575,000 4.00% 3.16%
6/1/24 $595,000 4.00% 3.28%
6/1/25 $620,000 4.00% 3.39%
6/1/26 $645,000 4.00% 3.49%
6/1/27 $670,000 4.00% 3.58%
6/1/28 $695,000 4.00% 3.66%
6/1/29 $725,000 4.00% 3.73%
6/1/30 $755,000 4.00% 3.80%
6/1/35 $4,245,000 4.00% 4.125%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Citigroup, TIC 3.6718%

Morgan Stanley, TIC 3.6752%

RBC Capital Mkts, TIC 3.6819%

BofA Merrill Lynch, TIC 3.708%

JPMorgan, TIC 3.7163%

Fidelity Capital, TIC 3.7238%

Robert W. Baird, TIC 3.7258%

Piper Jaffray, TIC 3.7722%

Oregon

Jul 14, 2010 . . . . . . $33,015,000

Oregon Department of Energy General Obligation Alternate Energy Project Bonds, 2010 Series A (book entry).

Dated Jul 29, 2010.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: JPMorgan, at 104.5441, TIC 3.524%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,005,000 3.00% NRO NRO
4/1/14 $1,095,000 3.00% NRO NRO
4/1/15 $1,170,000 3.00% NRO NRO
4/1/16 $1,185,000 4.00% NRO NRO
4/1/17 $1,275,000 4.00% NRO NRO
4/1/18 $1,375,000 4.00% NRO NRO
4/1/19 $1,455,000 4.00% NRO NRO
4/1/20 $1,510,000 4.00% NRO NRO
4/1/21 $1,600,000 4.00% NRO NRO
4/1/22 $1,680,000 4.00% NRO NRO
4/1/23 $1,755,000 4.00% NRO NRO
4/1/24 $1,840,000 4.00% NRO NRO
4/1/25 $1,945,000 4.00% NRO NRO
4/1/26 $2,015,000 4.00% NRO NRO
4/1/27 $2,075,000 4.00% NRO NRO
4/1/28 $2,170,000 4.00% NRO NRO
4/1/29 $2,275,000 4.00% NRO NRO
4/1/32 $5,590,000 4.00% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Citigroup, TIC 3.5586%

Robert W. Baird, TIC 3.5779%

BofA Merrill Lynch, TIC 3.5872%

Piper Jaffray, TIC 3.6023%

Morgan Stanley, TIC 3.6194%

Fidelity Capital, TIC 3.6612%

Goldman Sachs, TIC 3.7149%

BMO Capital Markets, TIC 3.715%

RBC Capital Mkts, TIC 3.7754%

BB&T Cap Mkts, TIC 3.7791%

Barclays Capital, TIC 3.8552%

Portland (City)

Jul 14, 2010 . . . . . . $21,890,000

Tax Anticipation Notes, Series 2010 (Fire & Police Disability & Retirement Fund) (book entry).

Dated Jul 22, 2010.

Due Jun 28, 2011.

Purchased $21,890,000.00 by Goldman Sachs, at 2.0%, plus $344,548.00, effective rate 0.3085%.

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Piper Jaffray, Effective Rate 0.34%

Citigroup, Effective Rate 0.3729%

KeyBanc Cap Mkts, Effective Rate 0.3772%

Barclays Capital, Effective Rate 0.3804%

JPMorgan, Effective Rate 0.3814%

TD Securities, Effective Rate 0.4043%

Jefferies, Effective Rate 0.4502%

PENNSYLVANIA

Panther Valley School District

Jul 14, 2010 . . . . . . $6,025,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $1,325,000

Dated Aug 17, 2010.

Due May 15, 2012 to 2026.

Callable Nov 15, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0127%.

Due Amount Cpn Yield Conc Ins
5/15/12 $75,000 2.00% 1.05% AGM
5/15/13 $75,000 2.00% 1.30% AGM
5/15/14 $75,000 2.00% 1.60% AGM
5/15/15 $75,000 2.50% 2.00% AGM
5/15/16 $80,000 2.35% 2.37% AGM
5/15/17 $80,000 2.65% 2.67% AGM
5/15/18 $85,000 2.85% 2.87% AGM
5/15/19 $85,000 3.05% 3.07% AGM
5/15/20 $90,000 3.25% 3.27% AGM
5/15/21 $90,000 3.40% 3.45% AGM
5/15/22 $95,000 3.50% 3.55% AGM
5/15/23 $100,000 3.65% 3.70% AGM
5/15/24 $105,000 3.75% 3.80% AGM
5/15/25 $105,000 3.85% 3.90% AGM
5/15/26 $110,000 3.90% 3.95% AGM

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $4,700,000

Dated Aug 17, 2010.

Due May 15, 2011 to 2020.

Callable Nov 15, 2015 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0127%.

Due Amount Cpn Yield Conc Ins
5/15/11 $305,000 2.00% 1.00% AGM
5/15/12 $455,000 2.00% 1.05% AGM
5/15/13 $455,000 2.00% 1.30% AGM
5/15/14 $470,000 2.00% 1.60% AGM
5/15/15 $475,000 2.50% 2.00% AGM
5/15/16 $485,000 2.35% 2.37% AGM
5/15/17 $490,000 2.65% 2.67% AGM
5/15/18 $505,000 2.85% 2.87% AGM
5/15/19 $520,000 3.05% 3.07% AGM
5/15/20 $540,000 3.25% 3.27% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Boenning&Scattergood, TIC 3.0128%

Wells Fargo Secs, TIC 3.0156%

Roosevelt & Cross, TIC 3.0332%

Janney Montgomery, TIC 3.0702%

Robert W. Baird, TIC 3.4168%

Pleasant Valley School District

Jul 14, 2010 . . . . . . $24,605,000

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

Dated Jul 30, 2010.

Due May 1, 2011 to 2019.

Callable Nov 1, 2015 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.9417%.

Due Amount Cpn Yield Conc Ins
5/1/11 $5,000 2.00% 0.85% AGM
5/1/12 $5,000 2.00% 1.00% AGM
5/1/13 $420,000 2.00% 1.24% AGM
5/1/14 $515,000 2.00% 2.54% AGM
5/1/15 $275,000 2.50% 1.94% AGM
5/1/16 $2,775,000 3.00% NRO NRO AGM
5/1/17 $7,760,000 3.00% NRO NRO AGM
5/1/18 $8,275,000 3.00% NRO NRO AGM
5/1/19 $4,575,000 3.00% NRO NRO AGM

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 2.9835%

UBS Financial Svcs, TIC 3.1414%

Morgan Stanley, TIC 3.2972%

BofA Merrill Lynch, TIC 3.5986%

SOUTH CAROLINA

Charleston County School District

Jul 14, 2010 . . . . . . $65,000,000

Tax Anticipation Notes of 2010 (book entry).

Dated Jul 28, 2010.

Due Apr 1, 2011.

Purchased $65,000,000.00 by Wells Fargo Secs, at 2.0%, plus $748,000.00, effective rate 0.2933%.

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Morgan Stanley, Effective Rate 0.3059%

Barclays Capital, Effective Rate 0.3126%

JPMorgan, Effective Rate 0.3126%

Citigroup, Effective Rate 0.3141%

Goldman Sachs, Effective Rate 0.3326%

Jefferies, Effective Rate 0.3385%

Piper Jaffray, Effective Rate 0.343%

TD Securities, Effective Rate 0.356%

Southwest Securities, Effective Rate 0.3967%

Janney Montgomery, Effective Rate 0.5093%

Spartanburg County School District No. 1

Jul 14, 2010 . . . . . . $3,600,000

General Obligation Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Jul 28, 2010.

Due Jul 28, 2011.

Purchased $3,600,000.00 by Southwest Securities, at 1.5%, plus $28,584.00, effective rate 0.6992%.

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

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

Other bidders were:

Regions Bank, Effective Rate 2.182%

TAXABLE ISSUES

KENTUCKY

Glasgow Electric Plant Board

Jul 14, 2010 . . . . . . $3,800,000

Revenue Bonds, Series 2010 (Taxable Build America Bonds-Direct Pay) (book entry).

Dated Jul 29, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Ross Sinclaire, at n/a, NIC 3.6041%.

Due Amount Cpn Yield Conc Ins
6/1/11 $155,000 1.00% NRO NRO
6/1/12 $135,000 1.50% NRO NRO
6/1/13 $140,000 2.10% NRO NRO
6/1/14 $140,000 2.50% NRO NRO
6/1/15 $145,000 2.90% NRO NRO
6/1/16 $145,000 3.25% NRO NRO
6/1/17 $150,000 3.80% NRO NRO
6/1/18 $150,000 4.00% NRO NRO
6/1/19 $430,000 4.30% NRO NRO
6/1/20 $170,000 4.70% NRO NRO
6/1/21 $175,000 5.00% NRO NRO
6/1/22 $180,000 5.10% NRO NRO
6/1/23 $185,000 5.375% NRO NRO
6/1/24 $190,000 5.50% NRO NRO
6/1/25 $200,000 5.70% NRO NRO
6/1/26 $205,000 5.75% NRO NRO
6/1/30 $905,000 6.00% NRO NRO

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

J.J.B. Hilliard, NIC 3.8051%

Todd County School District Finance Corporation

Jul 14, 2010 . . . . . . $8,435,000

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

Dated Jul 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, NIC 3.5491%.

Due Amount Cpn Yield Conc Ins
8/1/11 $75,000 0.70% NRO NRO
8/1/12 $125,000 1.50% NRO NRO
8/1/13 $130,000 1.85% NRO NRO
8/1/14 $135,000 2.50% NRO NRO
8/1/15 $135,000 2.85% NRO NRO
8/1/16 $145,000 3.35% NRO NRO
8/1/17 $145,000 3.875% NRO NRO
8/1/18 $140,000 4.15% NRO NRO
8/1/19 $115,000 4.50% NRO NRO
8/1/20 $120,000 4.70% NRO NRO
8/1/21 $125,000 4.90% NRO NRO
8/1/22 $130,000 5.10% NRO NRO
8/1/23 $815,000 5.10% NRO NRO
8/1/24 $850,000 5.20% NRO NRO
8/1/25 $880,000 5.30% NRO NRO
8/1/26 $815,000 5.375% NRO NRO
8/1/27 $845,000 5.50% NRO NRO
8/1/28 $875,000 5.625% NRO NRO
8/1/29 $905,000 5.75% NRO NRO
8/1/30 $930,000 5.75% NRO NRO

Other managers: BMO Capital Markets, SunTrust Robinson Humphrey.

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

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

Other bidders were:

Morgan Keegan, NIC 3.5591%

Robert W. Baird, NIC 3.5625%

Sterne Agee, NIC 3.7093%

Morgan Keegan, NIC 5.4486%

NORTH DAKOTA

Kindred Public School District No 2

Jul 13, 2010 . . . . . . $14,700,000

Taxable General Obligation School Building Bonds, Series 2010 (Qualified School Construction Bonds - Direct Payment ) (book entry).

Dated Aug 4, 2010.

Due Aug 1, 2027.

Non-callable.

Winning bid: Ramirez, at 99.8400, TIC 6.0152%.

Due Amount Cpn Yield Conc Ins
8/1/27 $14,700,000 6.00% 6.00%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

BMO Capital Markets, TIC 6.0192%

Robert W. Baird, TIC 6.0328%

Hutchinson Shockey, TIC 6.0398%

Northland Securities, TIC 6.2313%

OREGON

Oregon

Jul 14, 2010 . . . . . . $10,000,000

Oregon Department of Energy General Obligation Alternate Energy Project Bonds, 2010 Series B (Federally Taxable) (book entry).

Dated Jul 29, 2010.

Due Apr 1, 2012 to 2026.

Callable Apr 1, 2020 at par.

Winning bid: Vining-Sparks IBG, at 99.1197, TIC 4.2075%.

Due Amount Cpn Yield Conc Ins
4/1/12 $435,000 1.10% NRO NRO
4/1/13 $530,000 2.00% NRO NRO
4/1/14 $565,000 2.00% NRO NRO
4/1/15 $595,000 2.45% NRO NRO
4/1/16 $630,000 2.75% NRO NRO
4/1/17 $670,000 3.25% NRO NRO
4/1/18 $705,000 3.60% NRO NRO
4/1/19 $750,000 4.00% NRO NRO
4/1/20 $790,000 4.15% NRO NRO
4/1/21 $785,000 4.30% NRO NRO
4/1/22 $680,000 4.40% NRO NRO
4/1/23 $615,000 4.50% NRO NRO
4/1/24 $655,000 4.60% 4.60%
4/1/25 $695,000 4.70% 4.70%
4/1/26 $900,000 4.80% 4.80%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Piper Jaffray, TIC 4.2801%

Robert W. Baird, TIC 4.316%

Morgan Keegan, TIC 4.3261%

Wells Fargo Advisors, TIC 4.3309%

Ramirez, TIC 4.3676%

BMO Capital Markets, TIC 4.371%

M&I Marshall, TIC 4.3878%

Goldman Sachs, TIC 4.847%

RBC Capital Mkts, TIC 4.9634%

Morgan Stanley, TIC 4.9637%

Citigroup, TIC 4.9664%

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