CALIFORNIA

San Francisco (City and County) Public Utilities Commission

Jul 22, 2010 . . . . . . $102,725,000

San Francisco Water Revenue Bonds, 2010 Series DE (2010 Sub-Series D) (book entry).

Dated Aug 4, 2010.

Due Nov 1, 2015 to 2021.

Callable Nov 1, 2020 at par.

Winning bid: JPMorgan, at 116.1261, TIC 2.531%.

Due Amount Cpn Yield Conc Ins
11/1/15 $9,360,000 5.00% 1.51%
11/1/16 $14,445,000 5.00% NRO NRO
11/1/17 $15,185,000 5.00% 2.19%
11/1/18 $15,965,000 5.00% 2.46%
11/1/19 $16,780,000 5.00% 2.64%
11/1/20 $17,640,000 5.00% 2.80%
11/1/21 $13,350,000 3.00% 3.00%

L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Kitahata & Company, San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 2.5463%

BofA Merrill Lynch, TIC 2.5467%

RBC Capital Mkts, TIC 2.6169%

Piper Jaffray, TIC 2.6217%

Wells Fargo Secs, TIC 2.6313%

Jefferies, TIC 2.6881%

Fidelity Capital, TIC 2.715%

BMO Capital Markets, TIC 2.7475%

KANSAS

Whitewater (City)

Jul 22, 2010 . . . . . . $230,000

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

Dated Aug 15, 2010.

Due Sep 1, 2013 to 2026.

Callable Sep 1, 2021 at par.

Winning bid: Cooper Malone, at n/a, NIC 4.0508%.

Due Amount Cpn Yield Conc Ins
9/1/13 $5,000 5.00% NRO NRO
9/1/14 $15,000 5.00% NRO NRO
9/1/15 $15,000 4.50% NRO NRO
9/1/16 $15,000 4.25% NRO NRO
9/1/17 $15,000 4.00% NRO NRO
9/1/18 $15,000 3.25% NRO NRO
9/1/19 $15,000 3.50% NRO NRO
9/1/20 $15,000 3.75% NRO NRO
9/1/21 $20,000 4.00% NRO NRO
9/1/22 $20,000 4.00% NRO NRO
9/1/23 $20,000 4.00% NRO NRO
9/1/24 $20,000 4.20% NRO NRO
9/1/25 $20,000 4.20% NRO NRO
9/1/26 $20,000 4.20% NRO NRO

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 5.0392%

UMB Bank, NIC 6.3135%

KENTUCKY

Green County School District Finance Corporation

Jul 22, 2010 . . . . . . $4,405,000

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

Dated Aug 12, 2010.

Due Apr 1, 2011 to 2021.

Callable Apr 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 100.4866, NIC 2.6168%.

Due Amount Cpn Yield Conc Ins
4/1/11 $90,000 2.00% 0.75%
4/1/12 $50,000 2.00% 1.00%
4/1/13 $425,000 2.00% 1.10%
4/1/14 $440,000 2.00% 1.35%
4/1/15 $450,000 2.00% 1.66%
4/1/16 $460,000 2.50% 2.07%
4/1/17 $470,000 2.75% 2.37%
4/1/18 $485,000 2.75% 2.58%
4/1/19 $500,000 2.75% 2.78%
4/1/21 $1,035,000 3.00% 3.00%

Other managers: FirstSouthwest.

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.6194%

Fifth Third Sec, NIC 2.6297%

Morgan Keegan, NIC 2.6844%

MASSACHUSETTS

Boxford (Town)

Jul 22, 2010 . . . . . . $510,000

General Obligation Bond Anticipation Notes- Unlimited Tax (new money) (bank qualified).

Dated Jul 30, 2010.

Due Jul 29, 2011.

Purchased $510,000.00 by Eastern Bank, at 1.5%, plus $2,065.85, effective rate 1.0938%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Bank, N.A., Effective Rate 1.2494%

Century Bk, Effective Rate 1.3994%

East Bridgewater (Town)

Jul 22, 2010 . . . . . . $800,000

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

Dated Aug 5, 2010.

Due Aug 5, 2011.

Purchased $800,000.00 by Eastern Bank, at 1.75%, plus $6,416.00, effective rate 0.948%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.124%

Century Bk, Effective Rate 1.375%

East Bridgewater (Town)

Jul 22, 2010 . . . . . . $1,419,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 104.0986, TIC 2.2847%.

Due Amount Cpn Yield Conc Ins
8/1/11 $139,000 4.00% NRO NRO
8/1/12 $130,000 2.50% NRO NRO
8/1/13 $125,000 2.00% NRO NRO
8/1/14 $125,000 2.00% NRO NRO
8/1/15 $125,000 2.25% NRO NRO
8/1/16 $125,000 2.50% NRO NRO
8/1/17 $125,000 2.50% NRO NRO
8/1/18 $125,000 3.00% NRO NRO
8/1/19 $100,000 3.00% NRO NRO
8/1/20 $100,000 3.75% NRO NRO
8/1/21 $100,000 4.00% NRO NRO
8/1/22 $100,000 3.50% NRO NRO

Other managers: Corby Capital Markets, Inc., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.3393%

Roosevelt & Cross, TIC 2.3517%

Quincy (City)

Jul 22, 2010 . . . . . . $8,210,392

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

Dated Jul 30, 2010.

Due Jul 29, 2011.

Purchased $8,210,390.00 by Beneficial Bk, at 1.25%, plus $51,232.85, effective rate 0.6243%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.668%

Century Bk, Effective Rate 0.7496%

Oppenheimer, Effective Rate 0.8448%

Janney Montgomery, Effective Rate 0.9141%

Jefferies, Effective Rate 1.135%

TD Securities, Effective Rate 1.2678%

NEW JERSEY

Long Branch (City)

Jul 22, 2010 . . . . . . $300,000

Special Emergency Notes (bank qualified).

Dated Aug 2, 2010.

Due Aug 2, 2011.

Purchased $300,000.00 by Oppenheimer, at 2.5%, plus $150.00, effective rate 2.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 3.5%

Long Branch (City)

Jul 22, 2010 . . . . . . $2,100,000

Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2010.

Due Aug 2, 2011.

Purchased $2,100,000.00 by TD Securities, at 1.5%, plus $987.00, effective rate 1.453%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.709%

Paramus Borough Board of Education

Jul 22, 2010 . . . . . . $4,200,000

Temporary Notes (bank qualified).

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $4,200,000.00 by Valley National Bank, at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.24%

Bank of America, Effective Rate 1.27%

Oppenheimer, Effective Rate 1.381%

Beneficial Bk, Effective Rate 1.383%

Janney Montgomery, Effective Rate 1.385%

NEW YORK

Bath Village

Jul 22, 2010 . . . . . . $2,500,000

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

Dated Aug 2, 2010.

Due May 26, 2011.

Purchased $2,500,000.00 by Oppenheimer, at 2.25%, plus $10,450.00, effective rate 1.7382%.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 1.8263%

Janney Montgomery, Effective Rate 1.9204%

Five Star Bnk, Effective Rate 1.98%

Goshen Central School District

Jul 22, 2010 . . . . . . $330,284

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 30, 2010.

Due Jul 29, 2011.

Purchased $330,280.00 by JPMorgan Chase, at 1.27%, effective rate 1.27%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2875%

M & T Bank, Effective Rate 1.82%

Hyde Park (Town)

Jul 22, 2010 . . . . . . $546,700

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

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $546,700.00 by Roosevelt & Cross, at 1.25%, plus $150.00, effective rate 1.2226%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.29%

TD Bank, N.A., Effective Rate 1.79%

Oppenheimer, Effective Rate 1.997%

Jefferson, Lewis, Hamilton, Herkimer and Oneida Counties Board of Cooperative Educational Services Sole Supervisory District

Jul 22, 2010 . . . . . . $4,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Jul 30, 2010.

Due Mar 30, 2011.

Purchased $4,000,000.00 by Oppenheimer, at 2.125%, plus $10,360.00, effective rate 1.7365%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 1.91%

Monroe & Orleans County BOCES Second Supervisory District

Jul 22, 2010 . . . . . . $2,000,000

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

Dated Aug 5, 2010.

Due Feb 4, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.9098%

Janney Montgomery, Effective Rate 1.9196%

Bank of America, Effective Rate 2.33%

Rockville Centre Union Free School District

Jul 22, 2010 . . . . . . $12,000,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Aug 2, 2010.

Due Jun 24, 2011.

Purchased $10,000,000.00 by TD Securities, at 1.25%, plus $69,500.00, effective rate 0.473%.

Purchased $1,000,000.00 by State Bank of LI, at 1.25%, plus $6,990.00, effective rate 0.4685%.

Purchased $1,000,000.00 by State Bank of LI, at 1.25%, plus $7,169.00, effective rate 0.4485%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.473%

Jefferies, Effective Rate 0.4774%

JPMorgan, Effective Rate 0.4844%

Janney Montgomery, Effective Rate 0.4987%

Piper Jaffray, Effective Rate 0.5251%

JPMorgan Chase, Effective Rate 0.61%

Capital One, Effective Rate 0.77%

TD Bank, N.A., Effective Rate 0.9%

Oppenheimer, Effective Rate 1.1456%

South Country Central School District

Jul 22, 2010 . . . . . . $21,800,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Aug 3, 2010.

Due Jun 30, 2011.

Purchased $1,000,000.00 by Flushing Comm Bk, at 0.7%, effective rate 0.7%.

Purchased $7,000,000.00 by Oppenheimer, at 2.125%, plus $76,800.00, effective rate 0.9171%.

Purchased $2,000,000.00 by TD Bank, N.A., at 1.05%, effective rate 1.05%.

Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $25,761.00, effective rate 1.0948%.

Purchased $4,000,000.00 by Capital One, at 1.11%, plus $50,720.00, effective rate 1.11%.

Purchased $800,000.00 by Oppenheimer, at 2.125%, plus $7,096.00, effective rate 1.1485%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1485%

Jefferies, Effective Rate 1.1543%

Jefferies, Effective Rate 1.2237%

Oppenheimer, Effective Rate 1.23%

TD Securities, Effective Rate 1.302%

Janney Montgomery, Effective Rate 1.5023%

South Country Central School District

Jul 22, 2010 . . . . . . $46,091,684

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

Dated Aug 3, 2010.

Due Jul 15, 2011 to 2031.

Callable Jul 15, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.7456%.

Due Amount Cpn Yield Conc Ins
7/15/11 $716,684 3.00% NRO NRO AGM
7/15/12 $1,900,000 3.25% NRO NRO AGM
7/15/13 $1,875,000 3.25% NRO NRO AGM
7/15/14 $1,925,000 3.25% NRO NRO AGM
7/15/15 $1,975,000 3.25% NRO NRO AGM
7/15/16 $2,075,000 3.25% NRO NRO AGM
7/15/17 $2,125,000 3.25% NRO NRO AGM
7/15/18 $2,200,000 3.50% NRO NRO AGM
7/15/19 $2,275,000 3.50% NRO NRO AGM
7/15/20 $2,325,000 3.50% NRO NRO AGM
7/15/21 $2,400,000 3.50% NRO NRO AGM
7/15/22 $2,450,000 3.50% NRO NRO AGM
7/15/23 $2,450,000 3.50% NRO NRO AGM
7/15/24 $2,450,000 3.625% NRO NRO AGM
7/15/25 $2,450,000 3.75% NRO NRO AGM
7/15/26 $2,450,000 4.00% NRO NRO AGM
7/15/27 $2,550,000 4.00% NRO NRO AGM
7/15/28 $2,625,000 4.00% NRO NRO AGM
7/15/29 $2,625,000 4.00% NRO NRO AGM
7/15/30 $2,625,000 4.00% NRO NRO AGM
7/15/31 $1,625,000 4.00% NRO NRO AGM

Other managers: Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC, CL King & Associates.

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

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

Other bidders were:

Morgan Stanley, NIC 3.9394%

Robert W. Baird, NIC 4.043%

Southwestern Central School District

Jul 22, 2010 . . . . . . $874,882

Bond Anticipation Notes, 2010, $306,882 (new); $568,000 (renewal) (bank qualified).

Dated Aug 5, 2010.

Due Aug 4, 2011.

Purchased $874,880.00 by JPMorgan Chase, at 1.28%, effective rate 1.28%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

KeyBank NY, Effective Rate 1.79%

Oppenheimer, Effective Rate 2.059%

Stillwater (Town)

Jul 22, 2010 . . . . . . $2,459,850

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2025.

Callable Jul 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4963%.

Due Amount Cpn Yield Conc Ins
7/15/11 $129,850 2.50% NRO NRO
7/15/12 $135,000 2.50% NRO NRO
7/15/13 $140,000 2.50% NRO NRO
7/15/14 $140,000 2.50% NRO NRO
7/15/15 $145,000 2.50% NRO NRO
7/15/16 $150,000 2.75% NRO NRO
7/15/17 $155,000 3.00% NRO NRO
7/15/18 $160,000 3.00% NRO NRO
7/15/19 $165,000 3.125% NRO NRO
7/15/20 $175,000 3.25% NRO NRO
7/15/21 $180,000 3.50% NRO NRO
7/15/22 $185,000 3.75% NRO NRO
7/15/23 $190,000 4.00% NRO NRO
7/15/24 $200,000 4.00% NRO NRO
7/15/25 $210,000 4.00% NRO NRO

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

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Other bidders were:

Adirondack Trust, NIC 3.77%

Robert W. Baird, NIC 3.9553%

TD Securities, NIC 4.4197%

West Babylon Union Free School District

Jul 22, 2010 . . . . . . $830,000

Bond Anticipation Notes (bank qualified).

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $830,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.7%

TD Bank, N.A., Effective Rate 1.0%

State Bank of LI, Effective Rate 1.3984%

Roosevelt & Cross, Effective Rate 1.4398%

Oppenheimer, Effective Rate 1.6991%

PENNSYLVANIA

Franklin Regional School District

Jul 22, 2010 . . . . . . $4,255,000

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

Dated Aug 6, 2010.

Due Feb 15, 2011 to Aug 15, 2016.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 1.4065%.

Due Amount Cpn Yield Conc Ins
2/15/11 $410,000 3.00% 0.40%
8/15/11 $595,000 3.00% 0.42%
8/15/12 $615,000 3.00% 0.57%
8/15/13 $625,000 3.00% 0.79%
8/15/14 $650,000 3.00% 1.04%
8/15/15 $670,000 3.00% 1.47%
8/15/16 $690,000 3.00% 1.85%

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 1.4186%

Janney Montgomery, TIC 1.5014%

Boenning&Scattergood, TIC 1.5232%

Robert W. Baird, TIC 1.5309%

WASHINGTON

Bellevue School District No. 405

Jul 22, 2010 . . . . . . $95,305,000

Unlimited Tax General Obligation Refunding Bonds, 2010 (Washington State School District Credit Enhancement Program) (book entry).

Dated Aug 5, 2010.

Due Dec 1, 2010 to 2021.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Stanley, at 114.5400, TIC 2.4288%.

Due Amount Cpn Yield Conc Ins
12/1/10 $1,270,000 2.00% 0.30%
12/1/11 $175,000 2.00% 0.35%
12/1/12 $175,000 2.00% 0.50%
12/1/13 $5,830,000 3.00% 0.70%
12/1/14 $6,720,000 4.00% 1.00%
12/1/15 $7,735,000 5.00% 1.45%
12/1/16 $8,880,000 5.00% 1.83%
12/1/17 $10,105,000 5.00% 2.10%
12/1/18 $11,420,000 5.00% 2.31%
12/1/19 $12,845,000 5.00% 2.50%
12/1/20 $14,345,000 4.00% 2.70%
12/1/21 $15,805,000 4.00% 2.90%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 2.4437%

Citigroup, TIC 2.4629%

Piper Jaffray, TIC 2.4889%

FirstSouthwest, TIC 2.4939%

BofA Merrill Lynch, TIC 2.4966%

Hutchinson Shockey, TIC 2.5081%

BB&T Cap Mkts, TIC 2.5106%

BOSC, TIC 2.5111%

JPMorgan, TIC 2.5146%

TAXABLE ISSUES

ARKANSAS

Horatio School District No. 55 of Sevier County

Jul 22, 2010 . . . . . . $4,855,000

Construction Bonds (Qualfied School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Aug 5, 2010.

Due Aug 1, 2011 to 2027.

Callable Aug 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.5500, TIC 4.376%.

Due Amount Cpn Yield Conc Ins
8/1/11 $225,000 1.00% NRO NRO
8/1/12 $240,000 1.35% NRO NRO
8/1/13 $240,000 1.70% NRO NRO
8/1/14 $255,000 2.00% NRO NRO
8/1/15 $255,000 2.35% NRO NRO
8/1/16 $270,000 2.75% NRO NRO
8/1/17 $275,000 3.25% NRO NRO
8/1/18 $285,000 3.50% NRO NRO
8/1/19 $300,000 3.75% NRO NRO
8/1/20 $305,000 4.00% NRO NRO
8/1/21 $315,000 4.30% NRO NRO
8/1/22 $315,000 4.50% NRO NRO
8/1/23 $315,000 4.625% NRO NRO
8/1/24 $315,000 4.75% NRO NRO
8/1/25 $315,000 4.90% NRO NRO
8/1/26 $315,000 5.05% NRO NRO
8/1/27 $315,000 5.20% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 4.4641%

Crews & Associates, TIC 4.481%

Sterne Agee, TIC 5.1182%

Lincoln Consolidated School District of Washington County

Jul 22, 2010 . . . . . . $5,585,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Aug 26, 2010.

Due Aug 1, 2027.

Non-callable.

Winning bid: Morgan Keegan, at 98.6340, TIC 5.3743%.

Due Amount Cpn Yield Conc Ins
8/1/27 $5,585,000 5.25% 5.25%

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

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

Other bidders were:

Crews & Associates, TIC 5.4791%

FTN Fin Cap Mkts, TIC 5.4876%

CALIFORNIA

San Francisco (City and County) Public Utilities Commission

Jul 22, 2010 . . . . . . $344,200,000

San Francisco Water Revenue Bonds, 2010 Series DE (2010 Sub-Series E) (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Aug 4, 2010.

Due Nov 1, 2022 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.8084%.

Due Amount Cpn Yield Conc Ins
11/1/22 $12,745,000 4.90% NRO NRO
11/1/23 $13,165,000 5.05% NRO NRO
11/1/24 $13,610,000 5.20% NRO NRO
11/1/25 $14,080,000 5.30% NRO NRO
11/1/26 $14,585,000 5.50% NRO NRO
11/1/27 $15,125,000 5.70% NRO NRO
11/1/40 $260,890,000 6.00% NRO NRO

Other managers: Jackson Securities Inc., Ramirez & Co., Inc..

L.O.: Sidley Austin LLP, San Francisco, CA; and Ronald E. Lee, Attorneys at Law, Davis, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Kitahata & Company, San Francisco, CA.

Other bidders were:

Barclays Capital, TIC 3.8927%

Citigroup, TIC 3.9686%

Wells Fargo Secs, TIC 4.0178%

Morgan Stanley, TIC 4.0347%

Jefferies, TIC 4.051%

KENTUCKY

Grant County School District Finance Corporation

Jul 22, 2010 . . . . . . $8,485,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.2500, NIC 3.3629%.

Due Amount Cpn Yield Conc Ins
8/1/11 $190,000 0.80% NRO NRO
8/1/12 $195,000 1.25% NRO NRO
8/1/13 $195,000 1.75% NRO NRO
8/1/14 $200,000 2.00% NRO NRO
8/1/15 $200,000 2.50% NRO NRO
8/1/16 $210,000 2.75% NRO NRO
8/1/17 $215,000 3.375% NRO NRO
8/1/18 $225,000 3.75% NRO NRO
8/1/19 $240,000 4.00% NRO NRO
8/1/20 $245,000 4.25% NRO NRO
8/1/21 $260,000 4.50% NRO NRO
8/1/22 $265,000 4.625% NRO NRO
8/1/23 $275,000 4.70% NRO NRO
8/1/24 $290,000 5.00% NRO NRO
8/1/25 $310,000 5.00% NRO NRO
8/1/26 $320,000 5.05% NRO NRO
8/1/27 $1,110,000 5.25% NRO NRO
8/1/28 $1,150,000 5.35% NRO NRO
8/1/29 $1,190,000 5.45% NRO NRO
8/1/30 $1,200,000 5.55% 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, FTN Financial Capital Markets.

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

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

Other bidders were:

Morgan Keegan, NIC 3.3835%

Stifel Nicolaus, NIC 3.4824%

Sterne Agee, NIC 3.5322%

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