ALABAMA

Hoover City Board of Education

Jul 28, 2010 . . . . . . $117,325,000

Capital Outlay Warrants, Series 2010 (book entry).

Dated Aug 1, 2010.

Due Feb 15, 2014 to 2040.

Callable Feb 15, 2020 at par.

Winning bid: Prager Sealy, at n/a, NIC 4.5161%.

Due Amount Cpn Yield Conc Ins
2/15/14 $2,715,000 5.00% NRO NRO
2/15/15 $2,840,000 5.00% NRO NRO
2/15/16 $2,955,000 5.00% NRO NRO
2/15/17 $3,100,000 5.00% 2.47%
2/15/28 $6,130,000 4.50% 4.29%
2/15/29 $6,415,000 4.50% NRO NRO
2/15/30 $6,710,000 4.50% NRO NRO
2/15/31 $7,020,000 4.50% 4.53%
2/15/32 $7,340,000 4.50% 4.60%
2/15/33 $7,680,000 4.50% 4.65%
2/15/34 $8,035,000 4.50% 4.68%
2/15/35 $8,405,000 4.50% 4.70%
2/15/36 $8,790,000 4.50% NRO NRO
2/15/37 $9,185,000 4.25% 4.74%
2/15/38 $9,580,000 4.25% 4.75%
2/15/39 $9,995,000 4.25% 4.76%
2/15/40 $10,430,000 4.25% NRO NRO

L.O.: Bradley Arant Rose & White LLP, Birmingham, AL.

F.A.: First National Banker's Bank, Birmingham, AL.

Other bidders were:

Protective Secs, NIC 4.6538%

Morgan Keegan, NIC 4.6847%

ARKANSAS

Hackett School District No. 17 of Sebastian County

Jul 28, 2010 . . . . . . $985,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Crews & Associates, at 98.4093, TIC 3.1656%.

Due Amount Cpn Yield Conc Ins
6/1/13 $90,000 1.00% 1.00%
6/1/16 $155,000 2.00% 2.00%
6/1/18 $100,000 2.50% 2.50%
6/1/20 $110,000 2.875% 2.90%
6/1/22 $120,000 3.00% 3.10%
6/1/24 $130,000 3.20% 3.20%
6/1/26 $135,000 3.25% NRO NRO
6/1/28 $145,000 3.35% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.195%

Ross Sinclaire, TIC 3.2106%

Sterne Agee, TIC 3.6079%

Stephens, TIC 3.6161%

CONNECTICUT

Tolland (Town)

Jul 28, 2010 . . . . . . $825,000

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

Dated Aug 10, 2010.

Due Aug 9, 2011.

Purchased $825,000.00 by Eastern Bank, at 1.5%, plus $6,301.95, effective rate 0.734%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 1.2299%

Tolland (Town)

Jul 28, 2010 . . . . . . $2,525,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Fidelity Capital, at n/a, TIC 3.2228%.

Due Amount Cpn Yield Conc Ins
8/1/12 $125,000 2.00% NRO NRO
8/1/13 $125,000 4.00% NRO NRO
8/1/14 $125,000 2.00% NRO NRO
8/1/15 $125,000 2.00% NRO NRO
8/1/16 $125,000 2.00% NRO NRO
8/1/17 $125,000 2.50% NRO NRO
8/1/18 $125,000 2.75% NRO NRO
8/1/19 $125,000 2.75% NRO NRO
8/1/20 $125,000 3.00% NRO NRO
8/1/21 $125,000 3.00% NRO NRO
8/1/22 $125,000 3.00% NRO NRO
8/1/23 $125,000 3.125% NRO NRO
8/1/24 $125,000 3.25% NRO NRO
8/1/25 $150,000 3.375% NRO NRO
8/1/26 $150,000 3.50% NRO NRO
8/1/27 $150,000 3.60% NRO NRO
8/1/28 $150,000 3.70% NRO NRO
8/1/29 $150,000 3.75% NRO NRO
8/1/30 $150,000 4.00% NRO NRO

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

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

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

Other bidders were:

Bernardi Securities, TIC 3.286%

Robert W. Baird, TIC 3.4062%

FLORIDA

Boca Raton (City)

Jul 28, 2010 . . . . . . $9,225,000

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

Dated Aug 12, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: JPMorgan, at 105.1656, TIC 3.2184%.

Due Amount Cpn Yield Conc Ins
7/1/11 $280,000 4.00% 0.35%
7/1/12 $325,000 4.00% 0.40%
7/1/13 $340,000 4.00% 0.63%
7/1/14 $355,000 4.00% 0.85%
7/1/15 $365,000 4.00% 1.30%
7/1/16 $380,000 4.00% 1.70%
7/1/17 $395,000 4.00% 1.99%
7/1/18 $415,000 4.00% 2.21%
7/1/19 $430,000 4.00% 2.41%
7/1/20 $445,000 4.00% 2.61%
7/1/21 $465,000 4.00% 2.78%
7/1/22 $485,000 4.00% 2.92%
7/1/23 $505,000 3.00% 3.00%
7/1/24 $520,000 3.00% 3.15%
7/1/25 $535,000 4.00% 3.33%
7/1/26 $555,000 4.00% 3.43%
7/1/27 $575,000 3.50% 3.50%
7/1/28 $595,000 3.50% 3.60%
7/1/29 $620,000 4.00% 3.71%
7/1/30 $640,000 4.00% 3.80%

L.O.: Greenberg Traurig P.A., West Palm Beach, FL.

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

Other bidders were:

Wells Fargo Secs, TIC 3.2212%

Robert W. Baird, TIC 3.3192%

Morgan Keegan, TIC 3.3727%

Morgan Stanley, TIC 3.3789%

UBS Financial Svcs, TIC 3.3855%

Southwest Securities, TIC 3.4084%

IOWA

Granger (City)

Jul 28, 2010 . . . . . . $920,000

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

Dated Sep 1, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2015 at par.

Winning bid: Hutchinson Shockey, at 99.9000, TIC 2.6987%.

Due Amount Cpn Yield Conc Ins
6/1/11 $150,000 2.00% NRO NRO
6/1/12 $150,000 2.00% NRO NRO
6/1/13 $110,000 2.00% NRO NRO
6/1/14 $80,000 2.00% NRO NRO
6/1/15 $65,000 2.00% NRO NRO
6/1/16 $65,000 2.00% NRO NRO
6/1/17 $70,000 2.25% NRO NRO
6/1/18 $50,000 2.50% NRO NRO
6/1/19 $50,000 2.75% NRO NRO
6/1/20 $50,000 3.00% NRO NRO
6/1/25 $80,000 4.00% 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 3.0364%

Bernardi Securities, TIC 3.766%

MARYLAND

Maryland

Jul 28, 2010 . . . . . . $221,665,000

General Obligation Bonds, State and Local Facilities Loan of 2010, Second Series B (Tax-Exempt) (book entry).

Dated Aug 10, 2010.

Due Aug 1, 2013 to 2021.

Callable Aug 1, 2018 at par.

Winning bid: BofA Merrill Lynch, at 114.2910, TIC 1.9099%.

Due Amount Cpn Yield Conc Ins
8/1/13 $32,720,000 5.00% 0.60%
8/1/14 $36,995,000 5.00% 0.82%
8/1/15 $18,520,000 5.00% 1.27%
8/1/16 $40,305,000 5.00% 1.66%
8/1/17 $44,765,000 5.00% 1.95%
8/1/19 $15,400,000 3.00% 2.38%
8/1/20 $16,100,000 2.50% 2.60%
8/1/21 $16,860,000 4.00% NRO NRO

Other managers: M & T Securities, Inc..

L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 1.9512%

JPMorgan, TIC 1.9677%

Barclays Capital, TIC 2.0381%

Wells Fargo Secs, TIC 2.0583%

Morgan Stanley, TIC 2.1708%

MASSACHUSETTS

Revere (City)

Jul 28, 2010 . . . . . . $12,686,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Fidelity Capital, at 101.3745, TIC 3.1943%.

Due Amount Cpn Yield Conc Ins
9/1/11 $551,000 2.00% NRO NRO
9/1/12 $560,000 2.00% NRO NRO
9/1/13 $570,000 2.00% NRO NRO
9/1/14 $590,000 2.00% NRO NRO
9/1/15 $605,000 3.00% NRO NRO
9/1/16 $620,000 3.00% NRO NRO
9/1/17 $635,000 2.50% NRO NRO
9/1/18 $655,000 4.00% NRO NRO
9/1/19 $685,000 4.00% NRO NRO
9/1/20 $615,000 4.00% NRO NRO
9/1/21 $650,000 3.00% NRO NRO
9/1/22 $675,000 3.00% NRO NRO
9/1/23 $695,000 3.125% NRO NRO
9/1/24 $730,000 3.25% NRO NRO
9/1/25 $755,000 3.375% NRO NRO
9/1/26 $790,000 3.50% NRO NRO
9/1/27 $825,000 3.50% NRO NRO
9/1/28 $860,000 3.625% NRO NRO
9/1/29 $500,000 3.75% NRO NRO
9/1/30 $120,000 4.00% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.2291%

BofA Merrill Lynch, TIC 3.3041%

Morgan Keegan, TIC 3.3181%

Robert W. Baird, TIC 3.3412%

Morgan Stanley, TIC 3.495%

MINNESOTA

Lake Crystal Wellcome Memorial Area Schools ISD No. 2071

Jul 28, 2010 . . . . . . $1,900,000

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

Dated Aug 12, 2010.

Due Sep 12, 2011.

Purchased $1,900,000.00 by Wells Fargo Secs, at 1.0%, plus $6,669.00, effective rate 0.676%.

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

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

Other bidders were:

M&I Marshall, Effective Rate 0.6905%

Piper Jaffray, Effective Rate 0.6982%

Oppenheimer, Effective Rate 1.0578%

New York Mills Independent School District No. 553

Jul 28, 2010 . . . . . . $2,045,000

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

Dated Aug 12, 2010.

Due Sep 12, 2011.

Purchased $2,045,000.00 by Piper Jaffray, at 1.0%, plus $7,709.65, effective rate 0.652%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.6742%

M&I Marshall, Effective Rate 0.6905%

Oppenheimer, Effective Rate 1.0561%

Staples (City)

Jul 27, 2010 . . . . . . $1,055,000

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

Dated Aug 18, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.5064%.

Due Amount Cpn Yield Conc Ins
2/1/12 $40,000 2.00% 0.75%
2/1/13 $40,000 2.00% 1.00%
2/1/14 $40,000 2.00% 1.20%
2/1/15 $45,000 2.00% 1.65%
2/1/16 $45,000 2.10% 2.10%
2/1/17 $45,000 2.30% 2.30%
2/1/18 $45,000 2.50% 2.50%
2/1/19 $45,000 2.70% 2.70%
2/1/20 $50,000 2.90% 2.90%
2/1/25 $270,000 3.50% 3.50%
2/1/28 $185,000 3.80% 3.80%
2/1/31 $205,000 4.00% 4.00%

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

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

Other bidders were:

Cronin, TIC 3.954%

Staples (City)

Jul 27, 2010 . . . . . . $1,685,000

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

Dated Aug 18, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 99.1400, TIC 3.413%.

Due Amount Cpn Yield Conc Ins
2/1/12 $65,000 2.00% 0.65%
2/1/13 $65,000 2.00% 0.90%
2/1/14 $65,000 2.00% 1.10%
2/1/15 $70,000 2.00% 1.55%
2/1/16 $70,000 2.00% 2.00%
2/1/17 $70,000 2.20% 2.20%
2/1/18 $75,000 2.40% 2.40%
2/1/19 $75,000 2.60% 2.60%
2/1/20 $80,000 2.80% 2.80%
2/1/21 $80,000 2.95% 2.95%
2/1/22 $80,000 3.00% 3.05%
2/1/23 $85,000 3.20% 3.20%
2/1/24 $90,000 3.30% 3.30%
2/1/25 $90,000 3.40% 3.40%
2/1/26 $95,000 3.50% 3.50%
2/1/27 $100,000 3.60% 3.60%
2/1/28 $100,000 3.70% 3.70%
2/1/29 $105,000 3.80% 3.80%
2/1/30 $110,000 3.85% 3.85%
2/1/31 $115,000 3.95% 3.95%

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

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

Other bidders were:

Northland Securities, TIC 3.5449%

Cronin, TIC 3.635%

NEW HAMPSHIRE

Carroll County

Jul 28, 2010 . . . . . . $23,500,000

General Obligation Bonds (book entry).

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 102.3813, TIC 3.3855%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,175,000 3.00% NRO NRO AGM
8/1/12 $1,175,000 2.50% NRO NRO AGM
8/1/13 $1,175,000 2.50% NRO NRO AGM
8/1/14 $1,175,000 4.00% NRO NRO AGM
8/1/15 $1,175,000 2.50% NRO NRO AGM
8/1/16 $1,175,000 3.00% NRO NRO AGM
8/1/17 $1,175,000 4.00% NRO NRO AGM
8/1/18 $1,175,000 5.00% NRO NRO AGM
8/1/19 $1,175,000 3.00% NRO NRO AGM
8/1/20 $1,175,000 4.00% NRO NRO AGM
8/1/21 $1,175,000 4.25% NRO NRO AGM
8/1/22 $1,175,000 4.25% NRO NRO AGM
8/1/23 $1,175,000 3.125% NRO NRO AGM
8/1/24 $1,175,000 3.25% NRO NRO AGM
8/1/25 $1,175,000 3.375% NRO NRO AGM
8/1/26 $1,175,000 3.50% NRO NRO AGM
8/1/27 $1,175,000 3.625% NRO NRO AGM
8/1/28 $1,175,000 3.75% NRO NRO AGM
8/1/29 $1,175,000 4.00% NRO NRO AGM
8/1/30 $1,175,000 4.00% NRO NRO AGM

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

Other members: Rockfleet Financial Services, Inc.

In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc..

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

BMO Capital Markets, TIC 3.4857%

BofA Merrill Lynch, TIC 3.4973%

Robert W. Baird, TIC 3.549%

JPMorgan, TIC 3.8287%

NEW JERSEY

Ocean City (City)

Jul 28, 2010 . . . . . . $13,800,000

General Improvement Bonds (bank qualified) (book entry).

Dated Aug 18, 2010.

Due Aug 15, 2011 to 2019.

Non-callable.

Winning bid: FirstSouthwest, at n/a, NIC 2.1275%.

Due Amount Cpn Yield Conc Ins
8/15/11 $950,000 2.00% 0.45%
8/15/12 $1,050,000 2.00% 0.60%
8/15/13 $1,200,000 4.00% 0.85%
8/15/14 $1,400,000 4.00% 1.07%
8/15/15 $1,650,000 4.00% 1.50%
8/15/16 $1,850,000 3.00% 1.88%
8/15/17 $1,900,000 3.00% 2.17%
8/15/18 $1,900,000 3.00% 2.39%
8/15/19 $1,900,000 4.00% 2.58%

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

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

F.A.: Ford Scott Seidenburg & Kennedy, Ocean City, NJ.

Other bidders were:

Stone & Youngberg, NIC 2.1414%

JPMorgan, NIC 2.1418%

Robert W. Baird, NIC 2.1452%

Janney Montgomery, NIC 2.202%

Roosevelt & Cross, NIC 2.2296%

Morgan Keegan, NIC 2.2583%

PNC Capital Markets, NIC 2.3205%

Ocean City Board of Education

Jul 28, 2010 . . . . . . $3,408,856

Grant Anticipation Notes (bank qualified).

Dated Aug 5, 2010.

Due Aug 5, 2011.

Purchased $3,408,860.00 by Colonial Bk, FSB, at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3504%

TD Securities, Effective Rate 1.434%

Oppenheimer, Effective Rate 1.4539%

Beneficial Bk, Effective Rate 1.468%

Jefferies, Effective Rate 1.557%

Janney Montgomery, Effective Rate 1.68%

NEW MEXICO

Bernalillo County

Jul 28, 2010 . . . . . . $30,000,000

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

Dated Aug 4, 2010.

Due Jun 30, 2011.

Purchased $30,000,000.00 by Citigroup, at 2.0%, plus $465,300.00, effective rate 0.2827%.

L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2842%

Morgan Stanley, Effective Rate 0.2883%

Jefferies, Effective Rate 0.2918%

JPMorgan, Effective Rate 0.3017%

TD Securities, Effective Rate 0.3448%

Piper Jaffray, Effective Rate 0.3608%

NEW YORK

Croton-Harmon Union Free School District

Jul 28, 2010 . . . . . . $839,975

Bond Anticipation Notes for School Buses and Improvements to District Buildings-2010 (New Issues) (bank qualified).

Dated Aug 4, 2010.

Due Aug 4, 2011.

Purchased $839,980.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.9399%

Essex County

Jul 28, 2010 . . . . . . $724,000

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

Dated Aug 5, 2010.

Due Aug 5, 2011.

Purchased $724,000.00 by JPMorgan Chase, at 1.26%, effective rate 1.26%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.29%

Roosevelt & Cross, Effective Rate 1.3365%

Glens Falls Natl Bk, Effective Rate 1.51%

Oppenheimer, Effective Rate 1.7347%

Salamanca (City)

Jul 28, 2010 . . . . . . $897,700

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

Dated Aug 18, 2010.

Due Aug 15, 2011 to 2022.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.9981%.

Due Amount Cpn Yield Conc Ins
8/15/11 $62,700 2.00% NRO NRO
8/15/12 $65,000 2.00% NRO NRO
8/15/13 $65,000 2.30% NRO NRO
8/15/14 $65,000 2.50% NRO NRO
8/15/15 $70,000 2.50% NRO NRO
8/15/16 $70,000 2.60% NRO NRO
8/15/17 $75,000 2.75% NRO NRO
8/15/18 $80,000 2.80% NRO NRO
8/15/19 $80,000 2.90% NRO NRO
8/15/20 $85,000 3.10% NRO NRO
8/15/21 $90,000 3.50% NRO NRO
8/15/22 $90,000 3.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.9214%

Roosevelt & Cross, NIC 3.9813%

Shenendehowa Central School District

Jul 28, 2010 . . . . . . $1,128,703

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

Dated Aug 11, 2010.

Due Aug 1, 2011 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 1.378%.

Due Amount Cpn Yield Conc Ins
8/1/11 $188,703 2.00% NRO NRO
8/1/12 $220,000 2.00% NRO NRO
8/1/13 $230,000 2.00% NRO NRO
8/1/14 $240,000 2.00% NRO NRO
8/1/15 $250,000 2.00% NRO NRO

Other managers: Kildare Capital, Inc., Eastern Bank Capital Markets, NW Capital Markets Inc., Jackson Securities Inc., Loop Capital Markets, LLC, Wedbush Securities.

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.45%

Pioneer Savings Bk, NIC 1.875%

TD Securities, NIC 1.898%

First National Bk, NIC 2.75%

Sherman Central School District

Jul 28, 2010 . . . . . . $200,000

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

Dated Aug 10, 2010.

Due Aug 10, 2011.

Purchased $200,000.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.99%

West Hempstead Union Free School District

Jul 28, 2010 . . . . . . $7,500,000

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

Dated Aug 9, 2010.

Due Jun 24, 2011.

Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $7,700.00, effective rate 0.648%.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.61%, effective rate 0.61%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.648%

Jefferies, Effective Rate 0.6557%

Wells Fargo Secs, Effective Rate 0.68%

JPMorgan Chase, Effective Rate 0.69%

Flushing Comm Bk, Effective Rate 0.8%

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

Oppenheimer, Effective Rate 1.4599%

Janney Montgomery, Effective Rate 1.4771%

Westbury Village

Jul 28, 2010 . . . . . . $400,000

Bond Anticipation Notes for Reassessment of Real Property-2010A (bank qualified).

Dated Aug 4, 2010.

Due Aug 4, 2011.

Purchased $400,000.00 by JPMorgan Chase, at 0.79%, effective rate 0.79%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Capital One, Effective Rate 0.89%

Flushing Comm Bk, Effective Rate 1.0%

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

Roosevelt & Cross, Effective Rate 1.405%

Oppenheimer, Effective Rate 2.198%

OHIO

Seven Hills (City)

Jul 28, 2010 . . . . . . $2,850,000

General Obligation Recreation Center Improvement Bond Anticipation Notes, Series 2010 (Limited Tax Bonds) (bank qualified).

Dated Aug 17, 2010.

Due Aug 16, 2011.

Purchased $2,850,000.00 by George K. Baum, at 1.5%, plus $17,727.00, effective rate 0.8763%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

KeyBank, Effective Rate 0.9485%

Oppenheimer, Effective Rate 1.3077%

TD Securities, Effective Rate 1.5565%

TENNESSEE

Hamblen County

Jul 28, 2010 . . . . . . $2,375,000

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

Dated Aug 11, 2010.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.8699, TIC 1.2298%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,050,000 2.00% NRO NRO
6/1/12 $260,000 2.00% NRO NRO
6/1/13 $260,000 2.00% NRO NRO
6/1/14 $265,000 2.00% NRO NRO
6/1/15 $270,000 2.00% NRO NRO
6/1/16 $270,000 2.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC., Protective Securities A Division of ProEquities.

L.O.: Hunton & Williams LLP, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Raymond James, TIC 1.2682%

Morgan Keegan, TIC 1.3201%

Duncan-Williams, TIC 1.346%

Robert W. Baird, TIC 1.3531%

Wells Fargo Advisors, TIC 1.383%

Fifth Third Sec, TIC 1.4254%

SunTrust Robinson, TIC 1.5647%

BMO Capital Markets, TIC 1.5682%

WASHINGTON

Washington

Jul 28, 2010 . . . . . . $347,295,000

Various Purpose General Obligation Bonds, Series 2011A (book entry).

Dated Aug 10, 2010.

Due Aug 1, 2020 to 2035.

Callable Aug 1, 2020 at par.

Winning bid: Barclays Capital, at 109.4647, TIC 4.2063%.

Due Amount Cpn Yield Conc Ins
8/1/20 $9,660,000 5.00% NRO NRO
8/1/21 $15,495,000 5.00% NRO NRO
8/1/22 $16,290,000 5.00% 3.11%
8/1/23 $17,125,000 5.00% 3.23%
8/1/24 $18,005,000 4.50% NRO NRO
8/1/25 $18,930,000 4.50% NRO NRO
8/1/26 $19,900,000 5.00% 3.56%
8/1/27 $20,920,000 5.00% 3.66%
8/1/28 $21,990,000 5.00% 3.76%
8/1/29 $23,120,000 5.00% 3.84%
8/1/30 $24,305,000 5.00% 3.92%
8/1/31 $25,550,000 5.00% 4.00%
8/1/32 $26,865,000 5.00% 4.07%
8/1/33 $28,240,000 5.00% 4.12%
8/1/34 $29,690,000 5.00% NRO NRO
8/1/35 $31,210,000 5.00% NRO NRO

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Goldman Sachs, TIC 4.2148%

JPMorgan, TIC 4.2177%

Citigroup, TIC 4.2207%

Morgan Stanley, TIC 4.2314%

Washington

Jul 28, 2010 . . . . . . $365,605,000

Various Purpose General Obligation Refunding Bonds, Series R-2011A (book entry).

Dated Aug 10, 2010.

Due Jan 1, 2013 to 2025.

Callable Jan 1, 2021 at par.

Winning bid: JPMorgan, at 116.2508, TIC 2.6292%.

Due Amount Cpn Yield Conc Ins
1/1/13 $17,995,000 5.00% NRO NRO
1/1/14 $33,950,000 5.00% 0.84%
1/1/15 $35,705,000 5.00% 1.29%
1/1/16 $37,585,000 5.00% 1.70%
1/1/17 $39,575,000 5.00% 2.07%
1/1/18 $41,690,000 5.00% 2.32%
1/1/19 $24,330,000 5.00% 2.51%
1/1/20 $25,650,000 5.00% 2.74%
1/1/21 $27,045,000 5.00% 2.90%
1/1/22 $28,510,000 5.00% 3.02%
1/1/23 $16,940,000 5.00% 3.16%
1/1/24 $17,835,000 5.00% 3.30%
1/1/25 $18,795,000 5.00% 3.41%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Goldman Sachs, TIC 2.6449%

BofA Merrill Lynch, TIC 2.6625%

Citigroup, TIC 2.6642%

Barclays Capital, TIC 2.6977%

Wells Fargo Secs, TIC 2.7017%

Morgan Stanley, TIC 2.7059%

Jefferies, TIC 2.7382%

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Jul 28, 2010 . . . . . . $16,495,000

The University of Alabama General Revenue Bonds (Taxable Recovery Zone Economic Development Bonds), Series 2010-A (book entry).

Dated Aug 1, 2010.

Due Jul 1, 2011 to 2040.

Callable Jul 1, 2020 at par.

Winning bid: Protective Secs, at 98.9644, TIC 5.3707%.

Due Amount Cpn Yield Conc Ins
7/1/11 $350,000 2.00% NRO NRO
7/1/12 $355,000 2.25% NRO NRO
7/1/13 $360,000 2.50% NRO NRO
7/1/14 $365,000 2.75% NRO NRO
7/1/15 $375,000 3.00% NRO NRO
7/1/16 $385,000 3.20% NRO NRO
7/1/17 $390,000 3.40% NRO NRO
7/1/18 $400,000 3.60% NRO NRO
7/1/19 $415,000 3.80% NRO NRO
7/1/20 $425,000 4.00% NRO NRO
7/1/21 $440,000 4.20% NRO NRO
7/1/22 $455,000 4.40% NRO NRO
7/1/23 $470,000 4.60% NRO NRO
7/1/24 $485,000 4.80% NRO NRO
7/1/26 $1,025,000 5.00% NRO NRO
7/1/27 $540,000 5.10% NRO NRO
7/1/28 $560,000 5.15% NRO NRO
7/1/29 $580,000 5.20% NRO NRO
7/1/31 $1,235,000 5.25% NRO NRO
7/1/35 $2,765,000 5.70% NRO NRO
7/1/40 $4,120,000 5.875% NRO NRO

L.O.: Johnston, Barton, Proctor & Rose, Birmingham, AL.

F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.

Other bidders were:

Ramirez, TIC 5.6587%

Sterne Agee, TIC 5.6622%

Bryant Bank, TIC 6.2337%

KENTUCKY

Fayette County School District Finance Corporation

Jul 28, 2010 . . . . . . $43,175,000

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

Dated Aug 18, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, NIC 2.9932%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,765,000 0.70% NRO NRO
8/1/12 $1,775,000 1.25% NRO NRO
8/1/13 $1,790,000 1.75% NRO NRO
8/1/14 $1,815,000 2.15% NRO NRO
8/1/15 $1,845,000 2.60% NRO NRO
8/1/16 $1,875,000 2.90% NRO NRO
8/1/17 $1,915,000 3.40% NRO NRO
8/1/18 $1,960,000 3.85% NRO NRO
8/1/19 $2,010,000 4.05% NRO NRO
8/1/20 $2,065,000 4.10% NRO NRO
8/1/21 $2,120,000 4.10% NRO NRO
8/1/22 $2,180,000 4.25% NRO NRO
8/1/23 $2,245,000 4.40% NRO NRO
8/1/24 $2,310,000 4.60% NRO NRO
8/1/25 $2,380,000 4.75% NRO NRO
8/1/26 $2,455,000 4.90% NRO NRO
8/1/27 $2,535,000 5.00% NRO NRO
8/1/28 $2,620,000 5.10% NRO NRO
8/1/29 $2,710,000 5.20% NRO NRO
8/1/30 $2,805,000 5.30% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, SunTrust Robinson Humphrey, KeyBanc Capital Markets.

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Robert W. Baird, NIC 3.1324%

M&I Marshall, NIC 3.5028%

MARYLAND

Maryland

Jul 28, 2010 . . . . . . $45,175,000

General Obligation Bonds, State and Local Facilities Loan of 2010, Second Series D (Taxable) (QSCBs) (book entry).

Dated Aug 10, 2010.

Due Aug 1, 2025.

The bonds shall be callable in accordance with the specification.

Winning bid: Morgan Keegan, at 99.3680, TIC 4.4082%.

Due Amount Cpn Yield Conc Ins
8/1/25 $45,175,000 4.35% 4.34%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc..

L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 4.4477%

Citigroup, TIC 4.448%

Stifel Nicolaus, TIC 4.4531%

BofA Merrill Lynch, TIC 4.5165%

Barclays Capital, TIC 4.5995%

Ramirez, TIC 4.7282%

Piper Jaffray, TIC 4.7396%

Jefferies, TIC 4.749%

Maryland

Jul 28, 2010 . . . . . . $75,000,000

General Obligation Bonds, State and Local Facilities Loan of 2010, Second Series C (Taxable Build America Bonds) (book entry).

Dated Aug 10, 2010.

Due Aug 1, 2022 to 2025.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at n/a, TIC 2.741%.

Due Amount Cpn Yield Conc Ins
8/1/22 $17,960,000 4.00% NRO NRO
8/1/23 $18,465,000 4.15% 4.15%
8/1/24 $19,000,000 4.20% 4.20%
8/1/25 $19,575,000 4.30% 4.30%

L.O.: Ballard Spahr LLP, Baltimore, MD; and State Attorney General.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.8411%

Stifel Nicolaus, TIC 2.9211%

Wells Fargo Secs, TIC 2.9231%

Barclays Capital, TIC 2.9567%

Jefferies, TIC 2.968%

Piper Jaffray, TIC 3.0252%

Morgan Stanley, TIC 3.1074%

JPMorgan, TIC 3.7532%

Morgan Keegan, TIC 3.8009%

WASHINGTON

Washington

Jul 28, 2010 . . . . . . $118,215,000

General Obligation Bonds, Series 2011T (Taxable) (book entry).

Dated Aug 10, 2010.

Due Aug 1, 2011 to 2020.

Non-callable.

Winning bid: Citigroup, at 99.9323, TIC 2.9773%.

Due Amount Cpn Yield Conc Ins
8/1/11 $11,545,000 1.00% NRO NRO
8/1/12 $11,660,000 1.50% NRO NRO
8/1/13 $11,830,000 1.54% NRO NRO
8/1/14 $12,070,000 2.05% NRO NRO
8/1/15 $12,365,000 2.42% NRO NRO
8/1/16 $12,725,000 2.91% NRO NRO
8/1/17 $13,145,000 3.21% NRO NRO
8/1/18 $13,620,000 3.44% 3.44%
8/1/19 $14,150,000 3.64% 3.64%
8/1/20 $5,105,000 3.79% 3.79%

Other managers: RBC Capital Markets.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 3.0161%

Robert W. Baird, TIC 3.0181%

Goldman Sachs, TIC 3.0236%

BMO Capital Markets, TIC 3.0304%

Ramirez, TIC 3.0309%

Barclays Capital, TIC 3.0476%

BofA Merrill Lynch, TIC 3.0727%

Morgan Stanley, TIC 3.2374%

Jefferies, TIC 3.339%

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