CALIFORNIA

Berkeley (City)

Jul 20, 2010 . . . . . . $16,000,000

General Obligation Bonds, Series 2010 (Measure FF - Neighborhood Branch Library Improvements Project) (book entry).

Dated Aug 3, 2010.

Due Sep 1, 2011 to 2039.

Callable Sep 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 4.094%.

Due Amount Cpn Yield Conc Ins
9/1/11 $255,000 3.00% 0.45%
9/1/12 $315,000 4.00% 0.60%
9/1/13 $325,000 4.00% 0.83%
9/1/14 $340,000 4.00% NRO NRO
9/1/15 $355,000 4.00% NRO NRO
9/1/16 $365,000 4.00% NRO NRO
9/1/17 $380,000 4.00% 2.17%
9/1/18 $395,000 5.00% 2.38%
9/1/19 $415,000 5.00% 2.57%
9/1/20 $435,000 5.00% 2.75%
9/1/21 $460,000 3.00% 2.96%
9/1/22 $470,000 3.00% 3.10%
9/1/23 $485,000 3.25% 3.25%
9/1/24 $500,000 4.00% 3.36%
9/1/25 $520,000 4.00% 3.47%
9/1/26 $545,000 4.00% 3.59%
9/1/27 $565,000 4.00% 3.69%
9/1/28 $585,000 4.00% 3.81%
9/1/29 $610,000 4.00% 3.88%
9/1/34 $3,445,000 4.125% 4.25%
9/1/39 $4,235,000 4.25% 4.36%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Northcross, Hill & Ach, Inc., San Rafael, CA.

Other bidders were:

Fidelity Capital, TIC 4.0984%

BOSC, TIC 4.1882%

Morgan Stanley, TIC 4.2045%

Robert W. Baird, TIC 4.3984%

Stone & Youngberg, TIC 4.4948%

Pasadena (City)

Jul 19, 2010 . . . . . . $36,320,000

Electric Revenue Refunding Bonds, 2010A Series (book entry).

Dated Aug 3, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2020 at par.

Winning bid: JPMorgan, at 106.1765, TIC 2.4698%.

Due Amount Cpn Yield Conc Ins
6/1/11 $415,000 2.00% 0.30%
6/1/12 $180,000 2.00% NRO NRO
6/1/13 $185,000 2.00% NRO NRO
6/1/14 $3,950,000 3.00% 1.10%
6/1/15 $4,070,000 4.00% 1.55%
6/1/16 $4,230,000 3.00% 1.97%
6/1/17 $4,365,000 3.00% 2.24%
6/1/18 $4,490,000 3.00% 2.44%
6/1/19 $4,625,000 4.00% 2.63%
6/1/20 $4,810,000 4.00% 2.81%
6/1/21 $5,000,000 3.00% 3.00%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Fidelity Capital, TIC 2.4722%

RBC Capital Mkts, TIC 2.4804%

Hutchinson Shockey, TIC 2.5501%

Stone & Youngberg, TIC 2.5598%

Southwest Securities, TIC 2.6268%

Piper Jaffray, TIC 2.6302%

Citigroup, TIC 2.636%

BofA Merrill Lynch, TIC 2.6692%

Wells Fargo Secs, TIC 2.8283%

Sonoma Valley Health Care District

Jul 20, 2010 . . . . . . $23,000,000

General Obligation Bonds, Election of 2008, Series B (2010) (bank qualified) (book entry).

Dated Aug 10, 2010.

Due Aug 1, 2015 to 2031.

Callable Aug 1, 2018 at par.

Winning bid: Citigroup, at 100.0000, TIC 4.1805%.

Due Amount Cpn Yield Conc Ins
8/1/15 $945,000 3.50% 2.10%
8/1/16 $975,000 3.50% 2.35%
8/1/17 $1,010,000 3.75% 2.65%
8/1/18 $1,050,000 4.00% 2.80%
8/1/19 $1,090,000 4.00% 3.10%
8/1/20 $1,140,000 4.00% 3.25%
8/1/21 $1,190,000 4.00% 3.45%
8/1/22 $1,245,000 4.00% 3.65%
8/1/23 $1,305,000 4.00% 3.85%
8/1/24 $1,365,000 4.00% 4.00%
8/1/25 $1,430,000 4.00% 4.10%
8/1/26 $1,505,000 4.10% 4.15%
8/1/27 $1,580,000 4.25% 4.20%
8/1/28 $1,660,000 4.25% 4.35%
8/1/31 $5,510,000 4.50% NRO NRO

Other managers: Morgan Stanley & Co., Inc..

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

F.A.: G.L. Hicks Financial, Provo, UT.

Other bidders were:

BofA Merrill Lynch, TIC 4.335%

BMO Capital Markets, TIC 4.3488%

Piper Jaffray, TIC 4.5325%

UBS Financial Svcs, TIC 4.5345%

Southwest Securities, TIC 4.6944%

RBC Capital Mkts, TIC 4.7471%

CONNECTICUT

Oxford (Town)

Jul 20, 2010 . . . . . . $3,907,000

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

Dated Jul 28, 2010.

Due Jul 27, 2011.

Purchased $3,907,000.00 by TD Securities, at 1.25%, plus $26,727.78, effective rate 0.564%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.7132%

Janney Montgomery, Effective Rate 1.3345%

ILLINOIS

Illinois

Jul 20, 2010 . . . . . . $400,000,000

General Obligation Certificates of July, 2010 (book entry).

Dated Jul 28, 2010.

Due May 20, 2011.

Purchased $400,000,000.00 by BofA Merrill Lynch, at 3.0%, plus $2,960,000.00, effective rate 2.0657%.

L.O.: Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Municipal Official(s); and Public Resources Advisory Group, Media, PA.

Other bidders were:

JPMorgan, Effective Rate 2.2221%

Morgan Stanley, Effective Rate 2.2402%

Goldman Sachs, Effective Rate 2.2502%

Wells Fargo Secs, Effective Rate 2.296%

Citigroup, Effective Rate 2.332%

BMO Capital Markets, Effective Rate 2.6035%

Barclays Capital, Effective Rate 2.8879%

Illinois

Jul 20, 2010 . . . . . . $400,000,000

General Obligation Certificates of July, 2010 (book entry).

Dated Jul 28, 2010.

Due Jun 14, 2011.

Purchased $400,000,000.00 by BofA Merrill Lynch, at 3.0%, plus $2,779,999.00, effective rate 2.184%.

L.O.: Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Municipal Official(s); and Public Resources Advisory Group, Media, PA.

Other bidders were:

JPMorgan, Effective Rate 2.3694%

Morgan Stanley, Effective Rate 2.3867%

Citigroup, Effective Rate 2.4292%

Wells Fargo Secs, Effective Rate 2.5417%

Goldman Sachs, Effective Rate 2.7761%

Barclays Capital, Effective Rate 2.885%

BMO Capital Markets, Effective Rate 3.4772%

Illinois

Jul 20, 2010 . . . . . . $500,000,000

General Obligation Certificates of July, 2010 (book entry).

Dated Jul 28, 2010.

Due Apr 15, 2011.

Purchased $500,000,000.00 by BofA Merrill Lynch, at 3.0%, plus $3,270,000.00, effective rate 2.0658%.

L.O.: Gonzalez, Saggio & Harlan, L.L.C., Chicago, IL.

F.A.: Municipal Official(s); and Public Resources Advisory Group, Media, PA.

Other bidders were:

Morgan Stanley, Effective Rate 2.1699%

Citigroup, Effective Rate 2.1854%

JPMorgan, Effective Rate 2.2899%

Goldman Sachs, Effective Rate 2.6432%

Barclays Capital, Effective Rate 2.8718%

Wells Fargo Secs, Effective Rate 3.9832%

BMO Capital Markets, Effective Rate 4.2309%

IOWA

Mason City (City)

Jul 20, 2010 . . . . . . $2,725,000

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

Dated Aug 1, 2010.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Country Club Bank, at 99.5650, TIC 2.3902%.

Due Amount Cpn Yield Conc Ins
6/1/12 $150,000 1.50% NRO NRO
6/1/13 $255,000 1.50% NRO NRO
6/1/14 $260,000 1.50% NRO NRO
6/1/15 $270,000 1.50% NRO NRO
6/1/16 $275,000 1.85% NRO NRO
6/1/17 $285,000 2.15% NRO NRO
6/1/18 $290,000 2.35% NRO NRO
6/1/19 $300,000 2.55% NRO NRO
6/1/20 $315,000 2.75% NRO NRO
6/1/21 $325,000 2.90% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.3911%

Morgan Keegan, TIC 2.4095%

Hutchinson Shockey, TIC 2.4432%

Robert W. Baird, TIC 2.4645%

BMO Capital Markets, TIC 2.5186%

Bernardi Securities, TIC 2.625%

Ottumwa (City)

Jul 20, 2010 . . . . . . $4,640,000

General Obligation Capital Loan Notes, Series 2010 (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at 102.2899, TIC 1.0042%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,135,000 2.00% NRO NRO
6/1/12 $1,145,000 2.00% NRO NRO
6/1/13 $1,170,000 2.00% NRO NRO
6/1/14 $1,190,000 2.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.1743%

Robert W. Baird, TIC 1.3126%

Piper Jaffray, TIC 1.3385%

Hutchinson Shockey, TIC 1.3472%

Wells Fargo Secs, TIC 1.4984%

KANSAS

Lenexa (City)

Jul 20, 2010 . . . . . . $13,390,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Piper Jaffray, at 104.7097, TIC 2.9207%.

Due Amount Cpn Yield Conc Ins
9/1/11 $720,000 3.00% NRO NRO
9/1/12 $750,000 3.00% 0.50%
9/1/13 $755,000 3.00% 0.73%
9/1/14 $765,000 3.00% 1.00%
9/1/15 $775,000 3.00% 1.43%
9/1/16 $785,000 3.00% NRO NRO
9/1/17 $800,000 3.00% 2.07%
9/1/18 $825,000 3.00% 2.28%
9/1/19 $820,000 4.00% 2.47%
9/1/20 $850,000 4.00% 2.65%
9/1/21 $810,000 4.00% 2.86%
9/1/22 $845,000 3.00% NRO NRO
9/1/23 $875,000 3.125% NRO NRO
9/1/24 $895,000 3.25% NRO NRO
9/1/25 $935,000 4.00% NRO NRO
9/1/26 $210,000 4.00% NRO NRO
9/1/28 $460,000 4.00% NRO NRO
9/1/30 $515,000 4.00% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Robert W. Baird, TIC 2.9697%

Wells Fargo Advisors, TIC 2.9857%

JPMorgan, TIC 3.0084%

BofA Merrill Lynch, TIC 3.0405%

BOSC, TIC 3.0704%

Lenexa (City)

Jul 20, 2010 . . . . . . $19,815,000

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

Dated Aug 1, 2010.

Due Sep 1, 2013 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 115.7401, TIC 1.7414%.

Due Amount Cpn Yield Conc Ins
9/1/13 $2,840,000 4.00% 0.68%
9/1/14 $3,070,000 4.00% 0.95%
9/1/15 $3,360,000 4.00% 1.38%
9/1/16 $3,285,000 5.00% NRO NRO
9/1/17 $3,580,000 5.00% 2.00%
9/1/18 $3,680,000 5.00% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

FirstSouthwest, TIC 1.8216%

Robert W. Baird, TIC 1.8277%

Citigroup, TIC 1.8456%

BOSC, TIC 1.8472%

Hutchinson Shockey, TIC 1.851%

BofA Merrill Lynch, TIC 1.8604%

JPMorgan, TIC 1.8702%

Prager Sealy, TIC 1.8868%

Morgan Stanley, TIC 1.912%

Wells Fargo Advisors, TIC 1.9142%

Wichita (City)

Jul 20, 2010 . . . . . . $5,870,000

General Obligation Bonds, Series 802A (book entry).

Dated Aug 1, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.

Winning bid: Piper Jaffray, at 103.7560, TIC 3.292%.

Due Amount Cpn Yield Conc Ins
12/1/11 $220,000 2.00% 0.45%
12/1/12 $225,000 2.00% 0.60%
12/1/13 $230,000 3.00% 0.82%
12/1/14 $240,000 3.00% 1.07%
12/1/15 $245,000 3.00% 1.56%
12/1/16 $255,000 4.00% NRO NRO
12/1/17 $260,000 4.00% 2.15%
12/1/18 $270,000 4.00% 2.37%
12/1/19 $275,000 4.00% 2.56%
12/1/20 $285,000 4.00% NRO NRO
12/1/21 $295,000 3.25% NRO NRO
12/1/22 $305,000 3.00% NRO NRO
12/1/23 $310,000 3.125% NRO NRO
12/1/24 $320,000 3.375% NRO NRO
12/1/25 $330,000 3.50% NRO NRO
12/1/26 $340,000 4.00% NRO NRO
12/1/27 $350,000 4.00% NRO NRO
12/1/28 $360,000 4.00% NRO NRO
12/1/29 $370,000 4.00% NRO NRO
12/1/30 $385,000 4.00% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Advisors, TIC 3.3275%

Robert W. Baird, TIC 3.3955%

Prager Sealy, TIC 3.4653%

Wichita (City)

Jul 20, 2010 . . . . . . $6,085,000

General Obligation Bonds, Series 802 (book entry).

Dated Aug 1, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2017 at 101.000%, declining to par Dec 1, 2019.

Winning bid: Robert W. Baird, at 100.3852, TIC 2.9636%.

Due Amount Cpn Yield Conc Ins
12/1/11 $325,000 2.00% NRO NRO
12/1/12 $335,000 2.00% NRO NRO
12/1/13 $350,000 2.00% NRO NRO
12/1/14 $360,000 2.00% NRO NRO
12/1/15 $370,000 2.00% NRO NRO
12/1/16 $380,000 2.50% NRO NRO
12/1/17 $390,000 3.00% NRO NRO
12/1/18 $400,000 3.00% NRO NRO
12/1/19 $415,000 3.00% NRO NRO
12/1/20 $425,000 3.00% NRO NRO
12/1/21 $440,000 3.00% NRO NRO
12/1/22 $455,000 3.125% NRO NRO
12/1/23 $465,000 3.30% NRO NRO
12/1/24 $480,000 3.40% NRO NRO
12/1/25 $495,000 3.50% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Edward D. Jones & Co., William Blair & Company, LLC, NW Capital Markets Inc., Country Club Bank, Commerce Bank, UMB Bank, N.A., Wedbush Securities, Cronin & Co., Inc..

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Prager Sealy, TIC 3.0878%

Wichita (City)

Jul 20, 2010 . . . . . . $20,500,000

General Obligation Bonds, Series 801 (book entry).

Dated Aug 1, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2015 at 101.000%, declining to par Dec 1, 2017.

Winning bid: Stifel Nicolaus, at 102.6051, TIC 2.611%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,490,000 3.00% 0.50%
12/1/12 $1,530,000 2.00% 0.65%
12/1/13 $1,580,000 2.00% 0.90%
12/1/14 $1,625,000 2.00% 1.11%
12/1/15 $1,670,000 2.00% 1.53%
12/1/16 $1,720,000 2.25% 1.93%
12/1/17 $1,775,000 2.50% 2.20%
12/1/18 $1,825,000 3.00% 2.42%
12/1/19 $1,880,000 3.00% 2.61%
12/1/20 $1,930,000 3.25% 2.78%
12/1/21 $655,000 3.25% 2.93%
12/1/22 $675,000 4.00% 3.09%
12/1/23 $695,000 4.00% 3.29%
12/1/24 $715,000 4.00% 3.41%
12/1/25 $735,000 4.00% 3.52%

Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.6596%

Wells Fargo Advisors, TIC 2.6784%

UBS Financial Svcs, TIC 2.6876%

Prager Sealy, TIC 2.713%

Wichita (City)

Jul 20, 2010 . . . . . . $57,760,000

General Obligation Renewal and Improvement Temporary Notes, Series 238 (book entry).

Dated Aug 19, 2010.

Due Aug 18, 2011.

Purchased $57,760,000.00 by JPMorgan, at 0.5%, plus $42,164.79, effective rate 0.426%.

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.453%

Wells Fargo Secs, Effective Rate 0.5012%

Morgan Stanley, Effective Rate 0.5637%

Citigroup, Effective Rate 0.5998%

Piper Jaffray, Effective Rate 0.6888%

KENTUCKY

Garrard County School District Finance Corporation

Jul 20, 2010 . . . . . . $3,830,000

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

Dated Aug 10, 2010.

Due Apr 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 99.2722, NIC 2.8241%.

Due Amount Cpn Yield Conc Ins
4/1/11 $70,000 1.00% NRO NRO
4/1/12 $35,000 1.00% NRO NRO
4/1/13 $115,000 2.00% NRO NRO
4/1/14 $115,000 2.00% NRO NRO
4/1/15 $125,000 2.00% NRO NRO
4/1/16 $230,000 2.00% NRO NRO
4/1/17 $595,000 2.25% NRO NRO
4/1/18 $610,000 2.50% NRO NRO
4/1/19 $630,000 3.00% NRO NRO
4/1/20 $640,000 3.00% NRO NRO
4/1/21 $665,000 3.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.8492%

Fifth Third Sec, NIC 2.8921%

MASSACHUSETTS

Franklin Regional Transit Authority

Jul 20, 2010 . . . . . . $3,100,000

General Obligation Revenue Anticipation Notes (New) (bank qualified).

Dated Jul 30, 2010.

Due Jul 29, 2011.

Purchased $3,100,000.00 by People's United Bk, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4145%

Eastern Bank, Effective Rate 1.724%

Janney Montgomery, Effective Rate 2.4649%

Westport (Town)

Jul 20, 2010 . . . . . . $5,800,000

General Obligation Fire Station Bonds (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2029.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.9416, TIC 3.0614%.

Due Amount Cpn Yield Conc Ins
8/1/11 $325,000 2.00% NRO NRO
8/1/12 $325,000 2.00% NRO NRO
8/1/13 $325,000 2.00% NRO NRO
8/1/14 $325,000 2.00% NRO NRO
8/1/15 $325,000 2.50% NRO NRO
8/1/16 $325,000 2.00% NRO NRO
8/1/17 $325,000 2.50% NRO NRO
8/1/18 $325,000 3.00% NRO NRO
8/1/19 $300,000 3.00% NRO NRO
8/1/20 $300,000 3.00% NRO NRO
8/1/21 $300,000 3.00% NRO NRO
8/1/22 $300,000 3.125% NRO NRO
8/1/23 $300,000 3.20% NRO NRO
8/1/24 $300,000 3.375% NRO NRO
8/1/25 $300,000 3.50% NRO NRO
8/1/26 $300,000 3.60% NRO NRO
8/1/27 $300,000 3.70% NRO NRO
8/1/28 $300,000 3.80% NRO NRO
8/1/29 $200,000 3.875% NRO NRO

Other managers: Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Fidelity Capital, TIC 3.0665%

Eastern Bk Cap Mkts, TIC 3.1088%

Janney Montgomery, TIC 3.2364%

FirstSouthwest, TIC 3.35%

Morgan Keegan, TIC 3.446%

MINNESOTA

Minnewaska Independent School District No. 2149

Jul 20, 2010 . . . . . . $2,905,000

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

Dated Aug 9, 2010.

Due Sep 9, 2011.

Purchased $2,905,000.00 by Wells Fargo Secs, at 2.0%, plus $41,657.70, effective rate 0.6763%.

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

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

Other bidders were:

M&I Marshall, Effective Rate 0.6803%

Oppenheimer, Effective Rate 0.8575%

United Banker's Bk, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.2938%

Shakopee (City)

Jul 20, 2010 . . . . . . $1,555,000

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

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.1699%.

Due Amount Cpn Yield Conc Ins
2/1/12 $220,000 0.50% 0.50%
2/1/13 $185,000 0.75% 0.75%
2/1/14 $185,000 1.00% 1.00%
2/1/15 $190,000 1.40% 1.40%
2/1/16 $135,000 1.75% 1.75%
2/1/17 $135,000 2.10% 2.10%
2/1/18 $135,000 2.30% 2.30%
2/1/19 $135,000 2.50% 2.50%
2/1/21 $235,000 2.90% 2.90%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.1855%

UMB Bank, TIC 2.2162%

Cronin, TIC 2.248%

Piper Jaffray, TIC 2.2596%

UBS Financial Svcs, TIC 2.3243%

Northland Securities, TIC 2.3271%

NEW JERSEY

Caldwell Borough

Jul 20, 2010 . . . . . . $3,121,000

$2,311,000 Bond Anticipation Notes and $810,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Jul 28, 2010.

Due Jul 28, 2011.

Purchased $3,121,000.00 by Oppenheimer, at 2.125%, plus $20,131.00, effective rate 1.48%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.484%

Janney Montgomery, Effective Rate 1.565%

Hackettstown Board of Education

Jul 20, 2010 . . . . . . $367,558

Temporary Notes (bank qualified).

Dated Jul 26, 2010.

Due Jan 26, 2011.

Purchased $367,560.00 by First Hope Bk, at 1.95%, effective rate 1.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.182%

Hazlet Township

Jul 20, 2010 . . . . . . $5,143,552

Bond Anticipation Notes (bank qualified).

Dated Jul 29, 2010.

Due Jul 28, 2011.

Purchased $5,143,550.00 by Roosevelt & Cross, at 1.5%, plus $11,550.00, effective rate 1.2748%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.3489%

Oppenheimer, Effective Rate 1.391%

Janney Montgomery, Effective Rate 1.4298%

TD Securities, Effective Rate 1.6139%

Pequannock Township

Jul 20, 2010 . . . . . . $4,103,000

Bond Anticipation Notes (bank qualified).

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $4,103,000.00 by Roosevelt & Cross, at 1.5%, plus $12,696.00, effective rate 1.1906%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.383%

Oppenheimer, Effective Rate 1.401%

Janney Montgomery, Effective Rate 1.545%

Scotch Plains-Fanwood Board of Education

Jun 1, 2010 . . . . . . $626,700

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

Dated Jun 9, 2010.

Due Jun 8, 2011.

Purchased $626,700.00 by Oppenheimer, at 2.0%, plus $2,276.00, effective rate 1.6358%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

TD Bank, N.A., Effective Rate 2.07%

Westampton Township

Jul 20, 2010 . . . . . . $2,787,100

$2,250,000 Open Space Notes; $55,100 General Improvement Notes; and $482,000 Special Emergency Notes (bank qualified).

Dated Jul 29, 2010.

Due Jun 24, 2011.

Purchased $2,787,100.00 by Beneficial Bk, at 1.37%, effective rate 1.37%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.419%

Janney Montgomery, Effective Rate 1.586%

NEW MEXICO

Las Vegas City School District No. 2

Jul 20, 2010 . . . . . . $1,500,000

General Obligation School Bonds, Series 2010A (New Mexico State Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2018.

Callable Aug 15, 2017 at par.

Winning bid: Morgan Keegan, at 101.9617, TIC 2.3344%.

Due Amount Cpn Yield Conc Ins
8/15/11 $250,000 2.00% NRO NRO
8/15/13 $250,000 2.00% NRO NRO
8/15/17 $250,000 2.125% NRO NRO
8/15/18 $750,000 3.00% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

SAMCO Cap Mkts, TIC 2.7385%

Kious & Co, TIC 2.847%

NEW YORK

Beaver River Central School District

Jul 20, 2010 . . . . . . $209,000

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

Dated Aug 4, 2010.

Due Aug 1, 2011 to 2015.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.0994%.

Due Amount Cpn Yield Conc Ins
8/1/11 $34,000 1.50% NRO NRO
8/1/12 $40,000 1.70% NRO NRO
8/1/13 $45,000 1.95% NRO NRO
8/1/14 $45,000 2.00% NRO NRO
8/1/15 $45,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.25%

JPMorgan Chase, NIC 3.37%

Sage Rutty, NIC 3.5646%

Belleville Henderson Central School District

Jul 20, 2010 . . . . . . $3,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $3,000,000.00 by Oppenheimer, at 2.125%, plus $14,670.00, effective rate 1.636%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.745%

Cattaraugus-Little Valley Central School District

Jul 20, 2010 . . . . . . $14,633,447

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

Dated Jul 29, 2010.

Due Jun 16, 2011.

Purchased $9,633,450.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.4773%

Oppenheimer, Effective Rate 1.5402%

Jefferies, Effective Rate 1.6354%

Franklinville Central School District

Jul 20, 2010 . . . . . . $17,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 28, 2010.

Due Jul 28, 2011.

Purchased $17,000,000.00 by Oppenheimer, at 2.125%, plus $119,578.00, effective rate 1.4216%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.46%

Janney Montgomery, Effective Rate 1.465%

Jefferies, Effective Rate 1.646%

Greene Central School District

Jul 20, 2010 . . . . . . $30,085,182

Bond Anticipation Notes, 2010.

Dated Jul 29, 2010.

Due Jun 30, 2011.

Purchased $25,085,180.00 by Jefferies, at 1.75%, plus $79,771.81, effective rate 1.4041%.

Purchased $5,000,000.00 by Roosevelt & Cross, at 1.5%, plus $12,850.00, effective rate 1.2205%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4041%

NBT Bank, Effective Rate 1.64%

Janney Montgomery, Effective Rate 1.6902%

Oppenheimer, Effective Rate 1.7269%

Hampton Bays Union Free School District

Jul 20, 2010 . . . . . . $15,000,000

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

Dated Jul 29, 2010.

Due Jun 23, 2011.

Purchased $15,000,000.00 by JPMorgan, at 1.0%, plus $42,668.10, effective rate 0.6839%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.69%

TD Securities, Effective Rate 0.6944%

JPMorgan Chase, Effective Rate 0.82%

Capital One, Effective Rate 0.87%

Bridgehampton Bank, Effective Rate 0.89%

TD Bank, N.A., Effective Rate 0.92%

Bridgehampton Bank, Effective Rate 0.99%

Bridgehampton Bank, Effective Rate 1.14%

Jefferies, Effective Rate 1.2067%

Oppenheimer, Effective Rate 1.2717%

Oppenheimer, Effective Rate 1.3439%

Oppenheimer, Effective Rate 1.4494%

Janney Montgomery, Effective Rate 1.5528%

Hempstead Village

Jul 20, 2010 . . . . . . $10,517,000

Various Purposes 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 Keegan, at n/a, NIC 3.7775%.

Due Amount Cpn Yield Conc Ins
7/15/12 $402,000 2.00% NRO NRO AGC
7/15/13 $415,000 2.00% NRO NRO AGC
7/15/14 $425,000 2.00% NRO NRO AGC
7/15/15 $430,000 2.00% NRO NRO AGC
7/15/16 $440,000 2.50% NRO NRO AGC
7/15/17 $455,000 2.50% NRO NRO AGC
7/15/18 $470,000 3.00% NRO NRO AGC
7/15/19 $490,000 3.00% NRO NRO AGC
7/15/20 $505,000 4.00% NRO NRO AGC
7/15/21 $530,000 4.00% NRO NRO AGC
7/15/22 $550,000 4.00% NRO NRO AGC
7/15/23 $575,000 4.00% NRO NRO AGC
7/15/24 $600,000 4.00% NRO NRO AGC
7/15/25 $630,000 4.00% NRO NRO AGC
7/15/26 $660,000 4.00% NRO NRO AGC
7/15/27 $690,000 4.00% NRO NRO AGC
7/15/28 $720,000 4.00% NRO NRO AGC
7/15/29 $750,000 4.00% NRO NRO AGC
7/15/30 $780,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.8205%

Janney Montgomery, NIC 3.8261%

Robert W. Baird, NIC 4.1309%

Morgan Stanley, NIC 4.1704%

TD Securities, NIC 4.5684%

Lynbrook Union Free School District

Jul 20, 2010 . . . . . . $5,000,000

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

Dated Jul 29, 2010.

Due Jun 24, 2011.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $15,625.00, effective rate 0.6538%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.69%

TD Bank, N.A., Effective Rate 0.92%

Oppenheimer, Effective Rate 1.0651%

Jefferies, Effective Rate 1.26%

State Bank of LI, Effective Rate 1.32%

Janney Montgomery, Effective Rate 1.4502%

Morristown Central School District

Jul 20, 2010 . . . . . . $2,710,000

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

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $2,710,000.00 by Jefferies, at 2.0%, plus $13,335.00, effective rate 1.5079%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.6751%

JPMorgan Chase, Effective Rate 1.95%

Oppenheimer, Effective Rate 2.1497%

North Babylon Union Free School District

Jul 20, 2010 . . . . . . $5,000,000

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

Dated Jul 28, 2010.

Due Jun 23, 2011.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Capital One, Effective Rate 0.71%

TD Securities, Effective Rate 1.1625%

Oppenheimer, Effective Rate 1.2433%

Janney Montgomery, Effective Rate 1.3505%

Jefferies, Effective Rate 1.4044%

State Bank of LI, Effective Rate 1.45%

Valhalla Union Free School District

Jul 20, 2010 . . . . . . $3,000,000

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

Dated Jul 29, 2010.

Due Nov 16, 2010.

Purchased $3,000,000.00 by Roosevelt & Cross, at 0.75%, plus $1,810.00, effective rate 0.547%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6703%

Webster Bank, Effective Rate 0.68%

Janney Montgomery, Effective Rate 0.6972%

Jefferies, Effective Rate 0.8014%

JPMorgan Chase, Effective Rate 0.87%

Wells Fargo Secs, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.4588%

Wallkill Central School District

Jul 20, 2010 . . . . . . $10,690,000

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

Dated Aug 3, 2010.

Due Jun 15, 2011 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.9096%.

Due Amount Cpn Yield Conc Ins
6/15/11 $640,000 2.00% NRO NRO
6/15/12 $630,000 2.00% NRO NRO
6/15/13 $645,000 2.00% NRO NRO
6/15/14 $655,000 2.00% NRO NRO
6/15/15 $675,000 2.00% NRO NRO
6/15/16 $690,000 2.00% NRO NRO
6/15/17 $710,000 3.00% NRO NRO
6/15/18 $735,000 3.00% NRO NRO
6/15/19 $755,000 3.00% NRO NRO
6/15/20 $775,000 3.00% NRO NRO
6/15/21 $795,000 3.00% NRO NRO
6/15/22 $825,000 3.50% NRO NRO
6/15/23 $855,000 3.50% NRO NRO
6/15/24 $885,000 3.50% NRO NRO
6/15/25 $205,000 4.00% NRO NRO
6/15/26 $215,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.0292%

FirstSouthwest, NIC 3.0436%

Robert W. Baird, NIC 3.251%

OKLAHOMA

Custer County Independent School District No. 5 (Arapaho-Butler)

Jul 20, 2010 . . . . . . $380,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Sep 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.195%.

Due Amount Cpn Yield Conc Ins
9/1/12 $380,000 1.20% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.25%

Country Club Bank, NIC 1.34%

PENNSYLVANIA

Elizabethtown Area School District

Jul 20, 2010 . . . . . . $15,000,000

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

Dated Aug 24, 2010.

Due Nov 15, 2011 to 2030.

Callable Nov 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.0824%.

Due Amount Cpn Yield Conc Ins
11/15/14 $20,000 2.00% NRO NRO
11/15/18 $20,000 2.50% NRO NRO
11/15/20 $10,000 3.00% NRO NRO
11/15/24 $20,000 3.50% NRO NRO
11/15/25 $1,140,000 4.00% NRO NRO
11/15/26 $2,640,000 4.00% NRO NRO
11/15/27 $2,745,000 4.00% NRO NRO
11/15/28 $2,860,000 4.00% NRO NRO
11/15/29 $2,975,000 4.00% NRO NRO
11/15/30 $2,570,000 4.00% NRO NRO

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

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 4.0825%

Janney Montgomery, TIC 4.0875%

Morgan Stanley, TIC 4.1184%

BNY Mellon Cap Mkts, TIC 4.2067%

TEXAS

Harris County Municipal Utility District No. 397

Jul 20, 2010 . . . . . . $2,700,000

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

Dated Aug 1, 2010.

Due May 1, 2012 to 2035.

Callable May 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 4.8156%.

Due Amount Cpn Yield Conc Ins
5/1/12 $50,000 2.875% 2.00%
5/1/13 $55,000 2.875% 2.50%
5/1/14 $55,000 3.00% 3.00%
5/1/15 $60,000 3.25% 3.25%
5/1/16 $65,000 3.40% 3.40%
5/1/17 $65,000 3.60% 3.60%
5/1/18 $70,000 3.80% 3.80%
5/1/19 $75,000 4.00% 4.00%
5/1/21 $165,000 4.00% 4.15%
5/1/23 $185,000 4.25% 4.40%
5/1/25 $205,000 4.40% 4.50%
5/1/30 $640,000 4.625% 4.75%
5/1/35 $1,010,000 4.875% 5.00%

L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.9144%

SAMCO Cap Mkts, NIC 4.938%

Southwest Securities, NIC 4.95%

Wells Fargo Advisors, NIC 5.0435%

Harris County Utility District No. 6

Jul 20, 2010 . . . . . . $2,010,000

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

Dated Aug 1, 2010.

Due Mar 1, 2021 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.3376, NIC 4.2269%.

Due Amount Cpn Yield Conc Ins
3/1/21 $70,000 3.625% NRO NRO
3/1/22 $175,000 3.75% NRO NRO
3/1/23 $185,000 3.75% NRO NRO
3/1/24 $195,000 4.00% NRO NRO
3/1/25 $205,000 4.00% NRO NRO
3/1/26 $215,000 4.125% NRO NRO
3/1/27 $225,000 4.125% NRO NRO
3/1/28 $235,000 4.25% NRO NRO
3/1/29 $245,000 4.30% NRO NRO
3/1/30 $260,000 4.375% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Vining-Sparks IBG, NIC 4.3551%

SAMCO Cap Mkts, NIC 4.367%

Southwest Securities, NIC 4.3833%

FirstSouthwest, NIC 4.431%

Saginaw (City)

Jul 20, 2010 . . . . . . $1,790,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Raymond James, at 100.0247, TIC 3.5698%.

Due Amount Cpn Yield Conc Ins
9/1/11 $55,000 2.50% 0.60%
9/1/12 $60,000 2.50% 0.75%
9/1/13 $65,000 2.50% 1.00%
9/1/14 $65,000 2.50% 1.25%
9/1/15 $70,000 2.50% 1.70%
9/1/16 $70,000 3.00% 2.05%
9/1/17 $75,000 3.00% 2.35%
9/1/18 $80,000 3.00% 2.55%
9/1/19 $80,000 3.00% 2.75%
9/1/20 $85,000 3.00% 3.00%
9/1/22 $185,000 3.25% 3.30%
9/1/24 $195,000 3.50% 3.55%
9/1/26 $215,000 3.75% 3.80%
9/1/28 $235,000 4.00% 4.00%
9/1/30 $255,000 4.00% 4.10%

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

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

Other bidders were:

Coastal Securities, TIC 3.5935%

Morgan Keegan, TIC 3.5937%

BOSC, TIC 3.6002%

Southwest Securities, TIC 3.6925%

FirstSouthwest, TIC 3.864%

UTAH

Provo (City)

Jul 20, 2010 . . . . . . $6,180,000

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

Dated Jul 28, 2010.

Due Mar 1, 2011 to 2014.

Non-callable.

Winning bid: BMO Capital Markets, at 102.5284, TIC 0.7807%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,675,000 2.00% 0.27%
3/1/12 $1,480,000 2.00% 0.36%
3/1/13 $1,500,000 2.00% 0.58%
3/1/14 $1,525,000 2.00% 0.87%

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

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

Other bidders were:

Fidelity Capital, TIC 0.8118%

Piper Jaffray, TIC 0.835%

Zions First Natl Bk, TIC 0.849%

Morgan Keegan, TIC 0.8498%

Southwest Securities, TIC 0.8506%

Robert W. Baird, TIC 0.8517%

KeyBanc Cap Mkts, TIC 0.8775%

Morgan Stanley, TIC 0.908%

Hutchinson Shockey, TIC 0.9088%

Stifel Nicolaus, TIC 0.9443%

Fifth Third Sec, TIC 0.9737%

Salt Lake County

Jul 20, 2010 . . . . . . $45,000,000

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

Dated Jul 29, 2010.

Due Dec 30, 2010.

Purchased $45,000,000.00 by JPMorgan, at 1.25%, plus $196,200.00, effective rate 0.2096%.

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

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

Other bidders were:

Goldman Sachs, Effective Rate 0.2412%

Citigroup, Effective Rate 0.2483%

Piper Jaffray, Effective Rate 0.2494%

Morgan Stanley, Effective Rate 0.2542%

George K. Baum, Effective Rate 0.2613%

Wells Fargo Secs, Effective Rate 0.2756%

Zions First Natl Bk, Effective Rate 0.3028%

KeyBanc Cap Mkts, Effective Rate 0.3053%

Jefferies, Effective Rate 0.3238%

VERMONT

Vermont

Jul 20, 2010 . . . . . . $14,400,000

Special Obligation Transportation Infrastructure Bonds, 2010 Series A (book entry).

Dated Aug 3, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.6581, TIC 3.2154%.

Due Amount Cpn Yield Conc Ins
6/15/11 $565,000 2.00% 0.40%
6/15/12 $575,000 2.00% 0.50%
6/15/13 $585,000 2.00% 0.73%
6/15/14 $600,000 2.00% 1.00%
6/15/15 $610,000 2.00% 1.41%
6/15/16 $625,000 2.00% 1.78%
6/15/17 $635,000 2.50% 2.05%
6/15/18 $650,000 2.50% 2.26%
6/15/19 $670,000 2.75% 2.44%
6/15/20 $685,000 3.00% 2.62%
6/15/21 $705,000 3.00% 2.86%
6/15/22 $730,000 3.00% 3.00%
6/15/23 $750,000 3.00% 3.12%
6/15/24 $775,000 3.25% 3.24%
6/15/25 $800,000 3.50% 3.35%
6/15/26 $825,000 3.50% 3.45%
6/15/27 $855,000 3.75% 3.55%
6/15/28 $885,000 3.75% 3.65%
6/15/29 $920,000 3.75% 3.72%
6/15/30 $955,000 4.00% 3.78%

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., Bernardi Securities, Inc., Loop Capital Markets, LLC.

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

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 3.2681%

Fidelity Capital, TIC 3.2847%

Citigroup, TIC 3.2981%

Morgan Stanley, TIC 3.3369%

Piper Jaffray, TIC 3.3704%

Janney Montgomery, TIC 3.4262%

Southwest Securities, TIC 3.4678%

JPMorgan, TIC 3.5342%

VIRGINIA

Henrico County

Jul 20, 2010 . . . . . . $72,205,000

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

Dated Aug 10, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at 107.5029, TIC 3.066%.

Due Amount Cpn Yield Conc Ins
8/1/11 $3,610,000 3.00% NRO NRO
8/1/12 $3,615,000 2.00% NRO NRO
8/1/13 $3,610,000 3.00% NRO NRO
8/1/14 $3,610,000 3.00% NRO NRO
8/1/15 $3,610,000 4.00% NRO NRO
8/1/16 $3,610,000 4.00% NRO NRO
8/1/17 $3,610,000 5.00% NRO NRO
8/1/18 $3,610,000 5.00% NRO NRO
8/1/19 $3,610,000 4.00% NRO NRO
8/1/20 $3,610,000 4.00% NRO NRO
8/1/21 $3,610,000 5.00% NRO NRO
8/1/22 $3,610,000 3.00% 3.00%
8/1/23 $3,610,000 3.00% NRO NRO
8/1/24 $3,610,000 4.00% 3.21%
8/1/25 $3,610,000 4.00% NRO NRO
8/1/26 $3,610,000 4.00% 3.44%
8/1/27 $3,610,000 4.00% 3.54%
8/1/28 $3,610,000 4.00% 3.64%
8/1/29 $3,610,000 4.00% 3.71%
8/1/30 $3,610,000 4.00% 3.78%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Loop Capital Markets, LLC, NW Capital Markets Inc., CL King & Associates, Kildare Capital, Inc., Duncan-Williams, Inc., William Blair & Company, LLC, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co..

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

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Citigroup, TIC 3.091%

BMO Capital Markets, TIC 3.1048%

BofA Merrill Lynch, TIC 3.1063%

Raymond James, TIC 3.1149%

Wells Fargo Secs, TIC 3.1499%

JPMorgan, TIC 3.1543%

TD Securities, TIC 3.1885%

Hutchinson Shockey, TIC 3.2037%

Barclays Capital, TIC 3.2135%

Morgan Stanley, TIC 3.219%

WISCONSIN

Bruce School District

Jul 12, 2010 . . . . . . $1,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Jul 16, 2010.

Due Jul 25, 2011.

Purchased $1,000,000.00 by M&I Marshall, at 1.0%, plus $50.00, effective rate 0.995%.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

Other bidders were:

Bankers' Bank, Effective Rate 1.1%

Robert W. Baird, Effective Rate 1.389%

Caledonia Village

Jul 20, 2010 . . . . . . $700,000

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

Dated Aug 12, 2010.

Due Apr 1, 2011 to 2020.

Callable Apr 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.9616, TIC 2.4575%.

Due Amount Cpn Yield Conc Ins
4/1/11 $55,000 2.00% 0.50%
4/1/12 $65,000 2.00% 0.65%
4/1/13 $65,000 2.00% 0.88%
4/1/14 $65,000 2.00% 1.15%
4/1/15 $65,000 2.00% 1.58%
4/1/16 $70,000 2.50% 1.95%
4/1/17 $75,000 2.50% 2.22%
4/1/20 $240,000 3.00% 2.85%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., Country Club Bank.

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

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

Other bidders were:

Bernardi Securities, TIC 2.5688%

Bankers' Bank, TIC 2.6209%

M&I Marshall, TIC 2.6344%

Caledonia Village

Jul 20, 2010 . . . . . . $4,285,000

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

Dated Aug 12, 2010.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at 101.9068, TIC 3.2369%.

Due Amount Cpn Yield Conc Ins
4/1/11 $175,000 2.00% NRO NRO
4/1/12 $250,000 2.00% NRO NRO
4/1/13 $260,000 2.00% NRO NRO
4/1/14 $270,000 2.00% NRO NRO
4/1/15 $280,000 2.00% NRO NRO
4/1/16 $285,000 2.50% NRO NRO
4/1/17 $155,000 2.50% NRO NRO
4/1/18 $160,000 2.75% NRO NRO
4/1/19 $165,000 2.75% NRO NRO
4/1/20 $175,000 3.00% NRO NRO
4/1/21 $185,000 3.00% NRO NRO
4/1/22 $195,000 4.00% NRO NRO
4/1/23 $205,000 4.00% NRO NRO
4/1/24 $220,000 4.00% NRO NRO
4/1/25 $230,000 4.00% NRO NRO
4/1/26 $245,000 4.00% NRO NRO
4/1/27 $260,000 4.00% NRO NRO
4/1/28 $275,000 4.00% NRO NRO
4/1/29 $295,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2733%

M&I Marshall, TIC 3.3188%

Wells Fargo Advisors, TIC 3.3432%

Bernardi Securities, TIC 3.5857%

Watertown (City)

Jul 20, 2010 . . . . . . $1,305,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Aug 3, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.3939, TIC 3.8779%.

Due Amount Cpn Yield Conc Ins
6/1/20 $200,000 2.85% 2.85% AGM
6/1/23 $275,000 4.00% 3.36% AGM
6/1/24 $105,000 4.00% 3.50% AGM
6/1/25 $105,000 4.00% 3.60% AGM
6/1/26 $110,000 4.00% 3.70% AGM
6/1/27 $120,000 4.00% 3.80% AGM
6/1/28 $125,000 4.00% 3.90% AGM
6/1/29 $130,000 4.00% 4.00% AGM
6/1/30 $135,000 4.00% 4.10% AGM

Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Jackson Securities Inc., Wedbush Securities.

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

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

Other bidders were:

Northland Securities, TIC 4.2019%

Bernardi Securities, TIC 4.2689%

TAXABLE ISSUES

KANSAS

Wichita (City)

Jul 20, 2010 . . . . . . $1,260,000

Taxable General Obligation Bonds, Series 802B (book entry).

Dated Aug 1, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2022.

Winning bid: Wells Fargo Advisors, at 100.0069, TIC 4.5431%.

Due Amount Cpn Yield Conc Ins
12/1/11 $65,000 3.50% 1.25%
12/1/12 $65,000 3.50% 1.50%
12/1/13 $65,000 3.50% 1.75%
12/1/14 $70,000 3.50% 2.25%
12/1/15 $70,000 3.50% 2.75%
12/1/16 $75,000 3.25% 3.25%
12/1/17 $75,000 3.75% 3.75%
12/1/18 $80,000 4.00% 4.00%
12/1/19 $80,000 4.25% 4.25%
12/1/20 $85,000 4.50% 4.50%
12/1/21 $85,000 4.60% 4.60%
12/1/22 $90,000 4.75% 4.75%
12/1/23 $90,000 4.90% 4.90%
12/1/24 $95,000 5.00% 5.00%
12/1/25 $95,000 5.15% 5.15%
12/1/26 $15,000 5.30% 5.30%
12/1/27 $15,000 5.40% 5.40%
12/1/28 $15,000 5.50% 5.50%
12/1/29 $15,000 5.60% 5.60%
12/1/30 $15,000 5.70% 5.70%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Municipal Official(s).

KENTUCKY

Warren County School District Finance Corporation

Jul 20, 2010 . . . . . . $12,415,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.2629, NIC 3.2913%.

Due Amount Cpn Yield Conc Ins
8/1/11 $115,000 0.80% NRO NRO
8/1/12 $115,000 1.25% NRO NRO
8/1/13 $120,000 1.80% NRO NRO
8/1/14 $125,000 2.125% NRO NRO
8/1/15 $125,000 2.625% NRO NRO
8/1/16 $630,000 3.00% NRO NRO
8/1/17 $650,000 3.50% NRO NRO
8/1/18 $670,000 3.80% NRO NRO
8/1/19 $690,000 4.25% NRO NRO
8/1/20 $710,000 4.375% NRO NRO
8/1/21 $730,000 4.375% NRO NRO
8/1/22 $750,000 4.50% NRO NRO
8/1/23 $780,000 4.80% NRO NRO
8/1/24 $800,000 5.00% NRO NRO
8/1/25 $830,000 5.10% NRO NRO
8/1/26 $855,000 5.20% NRO NRO
8/1/28 $1,810,000 5.50% NRO NRO
8/1/30 $1,910,000 5.625% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, William Blair & Company, LLC, FTN Financial Capital Markets.

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.3464%

Morgan Keegan, NIC 3.3542%

Sterne Agee, NIC 3.4403%

Ramirez, NIC 3.5511%

MINNESOTA

Grand Lake (Town)

Jul 20, 2010 . . . . . . $805,000

Taxable General Obligation Bonds, Series 2010A (Recovery Zone Economic Development Bonds- Direct Pay) (book entry).

Dated Aug 17, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.5000, TIC 5.6585%.

Due Amount Cpn Yield Conc Ins
2/1/14 $85,000 3.00% 3.00%
2/1/17 $105,000 4.00% 4.00%
2/1/20 $110,000 5.00% 5.00%
2/1/23 $120,000 5.25% 5.25%
2/1/26 $135,000 5.75% 5.50%
2/1/29 $145,000 6.00% 5.80%
2/1/31 $105,000 6.00% 6.00%

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

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

Other bidders were:

United Banker's Bk, TIC 5.7111%

Cronin, TIC 6.2021%

Sherburn (City)

Jul 19, 2010 . . . . . . $500,000

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

Dated Aug 1, 2010.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.5315%.

Due Amount Cpn Yield Conc Ins
2/1/17 $150,000 3.75% 3.75%
2/1/22 $160,000 5.00% 5.00%
2/1/27 $190,000 5.75% 5.75%

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

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

Other bidders were:

Cronin, NIC 3.7148%

Northland Securities, NIC 3.7151%

Morgan Keegan, NIC 3.8945%

NORTH DAKOTA

Rugby Public School District No. 5

Jul 20, 2010 . . . . . . $6,000,000

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

Dated Aug 12, 2010.

Due May 1, 2025.

Non-callable.

Winning bid: Morgan Keegan, at 99.0000, TIC 5.4977%.

Due Amount Cpn Yield Conc Ins
5/1/25 $6,000,000 5.40% 5.40%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 5.779%

Northland Securities, TIC 5.8895%

BMO Capital Markets, TIC 6.0958%

WISCONSIN

Mequon-Thiensville School District

Jul 19, 2010 . . . . . . $2,470,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Aug 9, 2010.

Due Mar 1, 2011 to 2020.

Callable Mar 1, 2017 at par.

Winning bid: UMB Bank, at 99.4050, TIC 3.1699%.

Due Amount Cpn Yield Conc Ins
3/1/11 $280,000 1.00% NRO NRO
3/1/12 $285,000 1.00% NRO NRO
3/1/13 $290,000 1.45% NRO NRO
3/1/14 $215,000 1.85% NRO NRO
3/1/15 $215,000 2.30% NRO NRO
3/1/16 $220,000 2.70% NRO NRO
3/1/17 $230,000 3.15% NRO NRO
3/1/18 $235,000 3.50% NRO NRO
3/1/19 $245,000 3.70% NRO NRO
3/1/20 $255,000 4.00% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.1865%

Northland Securities, TIC 3.2872%

Hutchinson Shockey, TIC 3.3256%

Morgan Keegan, TIC 3.3638%

Vining-Sparks IBG, TIC 3.369%

Cronin, TIC 3.3938%

M&I Marshall, TIC 3.4151%

BMO Capital Markets, TIC 3.5335%

Piper Jaffray, TIC 3.5818%

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