ARKANSAS

Earle Special School District of Crittenden County

Jul 29, 2010 . . . . . . $2,160,000

Refunding Bonds (2004 Bonds Refunded) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2010.

Due May 1, 2014 to 2034.

Callable Nov 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.3263, TIC 3.826%.

Due Amount Cpn Yield Conc Ins
5/1/17 $125,000 1.75% NRO NRO
5/1/20 $115,000 2.50% NRO NRO
5/1/23 $130,000 3.00% NRO NRO
5/1/26 $145,000 3.375% NRO NRO
5/1/28 $105,000 3.50% NRO NRO
5/1/29 $235,000 3.625% NRO NRO
5/1/30 $240,000 3.75% NRO NRO
5/1/32 $510,000 3.875% NRO NRO
5/1/34 $555,000 4.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.9912%

FTN Fin Cap Mkts, TIC 4.1082%

Stephens, TIC 4.1643%

Earle Special School District of Crittenden County

Jul 29, 2010 . . . . . . $3,725,000

Refunding Bonds (2003 Bonds Refunded) (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2010.

Due May 1, 2012 to 2028.

Callable Nov 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.8208, TIC 3.0752%.

Due Amount Cpn Yield Conc Ins
5/1/12 $130,000 1.00% NRO NRO
5/1/13 $180,000 1.00% NRO NRO
5/1/14 $185,000 1.15% NRO NRO
5/1/15 $190,000 1.50% NRO NRO
5/1/16 $190,000 1.85% NRO NRO
5/1/17 $200,000 2.10% NRO NRO
5/1/18 $200,000 2.30% NRO NRO
5/1/19 $210,000 2.50% NRO NRO
5/1/20 $215,000 2.70% NRO NRO
5/1/21 $220,000 2.85% NRO NRO
5/1/22 $230,000 3.00% NRO NRO
5/1/23 $240,000 3.10% NRO NRO
5/1/24 $245,000 3.20% NRO NRO
5/1/25 $260,000 3.30% NRO NRO
5/1/26 $265,000 3.40% NRO NRO
5/1/27 $280,000 3.50% NRO NRO
5/1/28 $285,000 3.50% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.1076%

Crews & Associates, TIC 3.1099%

Sterne Agee, TIC 3.2788%

FTN Fin Cap Mkts, TIC 3.4844%

CONNECTICUT

Bolton (Town)

Jul 29, 2010 . . . . . . $9,000,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at 101.1245, TIC 3.326%.

Due Amount Cpn Yield Conc Ins
8/1/11 $340,000 2.00% NRO NRO
8/1/12 $350,000 3.00% NRO NRO
8/1/13 $360,000 3.00% NRO NRO
8/1/14 $370,000 2.00% NRO NRO
8/1/15 $380,000 3.00% NRO NRO
8/1/16 $390,000 2.00% NRO NRO
8/1/17 $395,000 2.00% NRO NRO
8/1/18 $405,000 2.25% NRO NRO
8/1/19 $415,000 3.00% NRO NRO
8/1/20 $425,000 2.75% NRO NRO
8/1/21 $440,000 3.00% NRO NRO
8/1/22 $455,000 3.00% NRO NRO
8/1/23 $470,000 3.25% NRO NRO
8/1/24 $485,000 3.375% NRO NRO
8/1/25 $500,000 3.50% NRO NRO
8/1/26 $520,000 4.00% NRO NRO
8/1/27 $540,000 4.00% NRO NRO
8/1/28 $565,000 4.00% NRO NRO
8/1/29 $585,000 4.00% NRO NRO
8/1/30 $610,000 4.00% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Janney Montgomery, TIC 3.3409%

Fidelity Capital, TIC 3.3421%

Robert W. Baird, TIC 3.3734%

FirstSouthwest, TIC 3.6687%

JPMorgan, TIC 3.7088%

INDIANA

Chesterton (Town)

Jul 29, 2010 . . . . . . $2,000,000

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

Dated Aug 12, 2010.

Due Aug 1, 2012 to Feb 1, 2026.

Callable Aug 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, NIC 3.359%.

Due Amount Cpn Yield Conc Ins
8/1/12 $60,000 2.00% NRO NRO
2/1/13 $60,000 2.00% NRO NRO
8/1/13 $60,000 2.00% NRO NRO
2/1/14 $60,000 2.00% NRO NRO
8/1/14 $60,000 2.00% NRO NRO
2/1/15 $60,000 2.50% NRO NRO
8/1/15 $60,000 2.50% NRO NRO
2/1/16 $60,000 2.50% NRO NRO
8/1/16 $65,000 2.50% NRO NRO
2/1/17 $65,000 2.50% NRO NRO
8/1/17 $65,000 2.60% NRO NRO
2/1/18 $65,000 2.65% NRO NRO
8/1/18 $65,000 2.70% NRO NRO
2/1/19 $70,000 2.80% NRO NRO
8/1/19 $70,000 2.90% NRO NRO
2/1/20 $70,000 3.00% NRO NRO
8/1/20 $75,000 3.10% NRO NRO
2/1/21 $75,000 3.20% NRO NRO
8/1/21 $75,000 3.30% NRO NRO
2/1/22 $75,000 3.40% NRO NRO
8/1/22 $80,000 3.50% NRO NRO
2/1/23 $80,000 3.60% NRO NRO
8/1/23 $85,000 3.70% NRO NRO
2/1/24 $85,000 3.80% NRO NRO
8/1/24 $85,000 3.90% NRO NRO
2/1/25 $90,000 4.00% NRO NRO
8/1/25 $90,000 4.10% NRO NRO
2/1/26 $90,000 4.20% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

J.J.B. Hilliard, NIC 4.067%

City Securities, NIC 4.101%

IOWA

West Liberty Community School District

Jul 29, 2010 . . . . . . $4,430,000

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

Dated Sep 1, 2010.

Due Jun 1, 2012 to 2022.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.2000, TIC 2.6942%.

Due Amount Cpn Yield Conc Ins
6/1/12 $155,000 1.00% NRO NRO
6/1/13 $390,000 1.10% NRO NRO
6/1/14 $395,000 1.35% NRO NRO
6/1/15 $405,000 1.70% NRO NRO
6/1/16 $410,000 2.00% NRO NRO
6/1/17 $420,000 2.25% NRO NRO
6/1/18 $430,000 2.50% NRO NRO
6/1/19 $435,000 2.70% NRO NRO
6/1/20 $450,000 3.00% NRO NRO
6/1/21 $460,000 3.10% NRO NRO
6/1/22 $480,000 3.20% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 2.6953%

Northland Securities, TIC 2.9356%

Piper Jaffray, TIC 3.2692%

KENTUCKY

Nelson County School District Finance Corp.

Jul 29, 2010 . . . . . . $2,595,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2021.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 2.7169%.

Due Amount Cpn Yield Conc Ins
6/1/11 $105,000 1.00% NRO NRO
6/1/13 $160,000 1.00% NRO NRO
6/1/15 $125,000 1.50% NRO NRO
6/1/17 $135,000 2.15% NRO NRO
6/1/18 $495,000 2.50% NRO NRO
6/1/19 $510,000 2.50% NRO NRO
6/1/20 $525,000 2.75% NRO NRO
6/1/21 $540,000 2.875% NRO NRO

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

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.8638%

Morgan Keegan, NIC 2.8745%

Paducah (City)

Jul 29, 2010 . . . . . . $7,165,000

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

Dated Aug 19, 2010.

Due Jun 1, 2011 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 99.2124, TIC 2.905%.

Due Amount Cpn Yield Conc Ins
6/1/11 $125,000 1.00% NRO NRO
6/1/12 $410,000 1.00% NRO NRO
6/1/13 $410,000 1.00% NRO NRO
6/1/14 $415,000 1.20% NRO NRO
6/1/15 $420,000 2.00% NRO NRO
6/1/16 $430,000 2.00% NRO NRO
6/1/17 $440,000 2.25% NRO NRO
6/1/18 $450,000 2.50% NRO NRO
6/1/19 $455,000 2.60% NRO NRO
6/1/20 $470,000 3.00% NRO NRO
6/1/21 $485,000 3.00% NRO NRO
6/1/22 $500,000 3.00% NRO NRO
6/1/23 $515,000 3.00% NRO NRO
6/1/24 $530,000 3.125% NRO NRO
6/1/25 $545,000 3.25% NRO NRO
6/1/26 $565,000 3.25% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc., PNC Capital Markets, Robert W. Baird & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 2.966%

Vining-Sparks IBG, TIC 3.0881%

Stifel Nicolaus, TIC 3.1287%

Sterne Agee, TIC 3.2248%

Bernardi Securities, TIC 3.2672%

JPMorgan, TIC 3.3524%

MASSACHUSETTS

Brockton Area Transit Authority

Jul 29, 2010 . . . . . . $9,600,000

Revenue Anticipation Notes (bank qualified).

Dated Aug 6, 2010.

Due Aug 5, 2011.

Purchased $9,600,000.00 by Oppenheimer, at 2.0%, plus $48,576.00, effective rate 1.4926%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.684%

Eastern Bank, Effective Rate 1.784%

Wenham (Town)

Jul 29, 2010 . . . . . . $1,203,000

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: Eastern Bk Cap Mkts, at 103.1501, TIC 2.2241%.

Due Amount Cpn Yield Conc Ins
8/1/11 $103,000 2.00% NRO NRO
8/1/12 $100,000 2.00% NRO NRO
8/1/13 $100,000 2.00% NRO NRO
8/1/14 $100,000 2.00% NRO NRO
8/1/15 $100,000 2.00% NRO NRO
8/1/16 $100,000 2.25% NRO NRO
8/1/17 $100,000 2.25% NRO NRO
8/1/18 $100,000 2.50% NRO NRO
8/1/19 $100,000 3.00% NRO NRO
8/1/20 $100,000 3.00% NRO NRO
8/1/21 $100,000 3.75% NRO NRO
8/1/22 $100,000 3.25% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 2.3587%

Bernardi Securities, TIC 2.5516%

Robert W. Baird, TIC 2.7058%

MICHIGAN

Flint Charter Township

Jul 29, 2010 . . . . . . $1,420,000

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

Dated Jul 1, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: Raymond James, at 98.5000, TIC 3.8149%.

Due Amount Cpn Yield Conc Ins
4/1/11 $120,000 2.00% 1.25%
4/1/12 $140,000 2.00% 1.50%
4/1/13 $145,000 2.00% 2.00%
4/1/14 $145,000 3.00% 2.50%
4/1/15 $145,000 3.00% 3.00%
4/1/16 $145,000 3.25% 3.25%
4/1/17 $145,000 3.50% 3.50%
4/1/18 $145,000 3.75% 3.75%
4/1/19 $145,000 4.00% 4.00%
4/1/20 $145,000 4.25% 4.25%

Other managers: Comerica Securities, Oppenheimer & Co., Inc..

L.O.: Bodman LLP, Detroit, MI.

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

Washtenaw County

Jul 29, 2010 . . . . . . $3,095,000

Washtenaw County-Multi Lake Sanitary Sewer System Refunding Bonds Dexter Township, Series 2010 (bank qualified) (book entry).

Dated Aug 1, 2010.

Due May 1, 2011 to 2020.

Callable May 1, 2015 at par.

Winning bid: Fifth Third Sec, at 99.9641, TIC 2.6224%.

Due Amount Cpn Yield Conc Ins
5/1/11 $260,000 2.00% 0.75%
5/1/12 $285,000 2.00% 0.85%
5/1/13 $290,000 2.00% 1.10%
5/1/14 $300,000 2.00% 1.30%
5/1/15 $305,000 2.25% 1.80%
5/1/16 $315,000 2.25% 2.25%
5/1/17 $325,000 2.50% 2.50%
5/1/18 $335,000 2.75% 2.75%
5/1/19 $325,000 3.00% 3.05%
5/1/20 $355,000 3.125% 3.25%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Wells Fargo Advisors, TIC 2.6369%

Robert W. Baird, TIC 2.6762%

Bernardi Securities, TIC 2.7415%

BMO Capital Markets, TIC 2.8144%

MINNESOTA

Washington County Housing and Redevelopment Authority

Jul 29, 2010 . . . . . . $4,545,000

Governmental Housing Revenue Refunding Bonds (Washington County General Obligation - Landfall Terrace Project), Series 2010C (bank qualified) (book entry).

Dated Aug 18, 2010.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 100.0798, TIC 2.746%.

Due Amount Cpn Yield Conc Ins
2/1/11 $215,000 2.00% 0.50%
2/1/12 $275,000 2.00% 0.70%
2/1/13 $280,000 2.00% 0.85%
2/1/14 $285,000 2.00% 1.00%
2/1/15 $290,000 2.00% 1.40%
2/1/16 $295,000 2.00% 1.80%
2/1/17 $300,000 2.00% 2.00%
2/1/18 $300,000 2.30% 2.30%
2/1/19 $310,000 2.50% 2.50%
2/1/20 $320,000 2.70% 2.70%
2/1/21 $330,000 3.00% 2.85%
2/1/22 $340,000 3.00% 3.00%
2/1/23 $345,000 3.10% 3.10%
2/1/24 $360,000 3.20% 3.20%
2/1/25 $300,000 3.30% 3.30%

Other managers: RBC Capital Markets.

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 2.7999%

Northland Securities, TIC 2.8797%

Morgan Keegan, TIC 2.8963%

Robert W. Baird, TIC 2.9153%

Piper Jaffray, TIC 2.9953%

NEVADA

Clark County

Jul 29, 2010 . . . . . . $94,835,000

Sales and Excise Tax Revenue (Streets and Highways Projects) Improvement and Refunding Bonds, Series 2010B (book entry).

Dated Aug 11, 2010.

Due Jul 1, 2011 to 2020.

Non-callable.

Winning bid: Goldman Sachs, at 108.9673, TIC 2.5657%.

Due Amount Cpn Yield Conc Ins
7/1/11 $7,870,000 3.00% NRO NRO
7/1/12 $8,150,000 4.00% 0.72%
7/1/13 $8,485,000 4.00% 1.01%
7/1/14 $8,875,000 5.00% 1.28%
7/1/15 $9,235,000 3.00% 1.78%
7/1/16 $9,615,000 5.00% 2.22%
7/1/17 $10,005,000 3.00% 2.66%
7/1/18 $10,365,000 4.00% 2.89%
7/1/19 $10,840,000 5.00% 3.03%
7/1/20 $11,395,000 5.00% 3.22%

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 2.5858%

BofA Merrill Lynch, TIC 2.6057%

JPMorgan, TIC 2.6163%

Hutchinson Shockey, TIC 2.619%

Stone & Youngberg, TIC 2.6211%

Citigroup, TIC 2.6281%

Barclays Capital, TIC 2.6303%

Piper Jaffray, TIC 2.6528%

Robert W. Baird, TIC 2.6649%

FirstSouthwest, TIC 2.6672%

NEW HAMPSHIRE

Nashua (City)

Jul 29, 2010 . . . . . . $6,000,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Fidelity Capital, at 101.7306, TIC 2.6739%.

Due Amount Cpn Yield Conc Ins
8/1/11 $610,000 2.00% NRO NRO
8/1/12 $600,000 2.00% NRO NRO
8/1/13 $595,000 3.00% NRO NRO
8/1/14 $595,000 2.00% NRO NRO
8/1/15 $595,000 2.00% NRO NRO
8/1/16 $595,000 2.00% NRO NRO
8/1/17 $180,000 2.25% NRO NRO
8/1/18 $175,000 4.00% NRO NRO
8/1/19 $175,000 3.00% NRO NRO
8/1/20 $175,000 3.00% NRO NRO
8/1/21 $175,000 3.00% NRO NRO
8/1/22 $170,000 3.00% NRO NRO
8/1/23 $170,000 3.00% NRO NRO
8/1/24 $170,000 3.125% NRO NRO
8/1/25 $170,000 3.25% NRO NRO
8/1/26 $170,000 3.375% NRO NRO
8/1/27 $170,000 3.50% NRO NRO
8/1/28 $170,000 3.50% NRO NRO
8/1/29 $170,000 3.625% NRO NRO
8/1/30 $170,000 3.75% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BofA Merrill Lynch, TIC 2.6797%

Hutchinson Shockey, TIC 2.686%

Morgan Keegan, TIC 2.6979%

FirstSouthwest, TIC 2.7299%

PNC Capital Markets, TIC 2.7588%

Robert W. Baird, TIC 2.7618%

Janney Montgomery, TIC 2.812%

NEW JERSEY

Brigantine (City)

Jul 29, 2010 . . . . . . $3,795,000

Bond Anticipation Notes (bank qualified).

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $3,795,000.00 by Roosevelt & Cross, at 1.5%, plus $5,900.00, effective rate 1.344%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.358%

Jefferies, Effective Rate 1.37%

Oppenheimer, Effective Rate 1.371%

Janney Montgomery, Effective Rate 1.549%

Sun National Bank, Effective Rate 1.81%

TD Bank, N.A., Effective Rate 2.5%

Raritan Township

Jul 29, 2010 . . . . . . $134,500

Bond Anticipation Notes (bank qualified).

Dated Aug 5, 2010.

Due Aug 5, 2011.

Purchased $134,500.00 by TD Bank, N.A., at 1.65%, effective rate 1.65%.

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

F.A.: Municipal Official(s).

Union Township

Jul 29, 2010 . . . . . . $9,526,000

Bond Anticipation Notes (bank qualified).

Dated Aug 6, 2010.

Due Oct 15, 2010.

Purchased $9,526,000.00 by TD Securities, at 1.25%, plus $8,192.36, effective rate 0.8013%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.2235%

Oppenheimer, Effective Rate 1.4939%

Janney Montgomery, Effective Rate 1.687%

NEW YORK

Arcadia (Town)

Jul 29, 2010 . . . . . . $1,455,000

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

Dated Aug 12, 2010.

Due Dec 30, 2010.

Purchased $1,455,000.00 by TD Securities, at 2.0%, plus $4,845.15, effective rate 1.1313%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.31%

HSBC Bank, Effective Rate 1.47%

Janney Montgomery, Effective Rate 1.6978%

Oppenheimer, Effective Rate 1.7885%

Bemus Point Central School District

Jul 29, 2010 . . . . . . $396,400

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $396,400.00 by JPMorgan Chase, at 1.3%, effective rate 1.3%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3103%

Oppenheimer, Effective Rate 2.183%

Clinton Central School District

Jul 29, 2010 . . . . . . $300,000

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

Dated Aug 10, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.3988%.

Due Amount Cpn Yield Conc Ins
6/15/11 $55,000 1.95% NRO NRO
6/15/12 $60,000 2.10% NRO NRO
6/15/13 $60,000 2.25% NRO NRO
6/15/14 $60,000 2.40% NRO NRO
6/15/15 $65,000 2.65% NRO NRO

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

Sage Rutty, NIC 2.449%

Roosevelt & Cross, NIC 2.4579%

NBT Bank, NIC 2.58%

First Niagara Bank, NIC 2.75%

JPMorgan Chase, NIC 3.22%

Haldane Central School District

Jul 29, 2010 . . . . . . $223,190

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

Dated Aug 12, 2010.

Due Aug 12, 2011.

Purchased $223,190.00 by Putnam Co Saving Bnk, at 1.3%, effective rate 1.3%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.5%

Oppenheimer, Effective Rate 2.819%

Lansing Central School District

Jul 29, 2010 . . . . . . $275,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: Tompkins Co. Trust, at n/a, NIC 2.4318%.

Due Amount Cpn Yield Conc Ins
6/1/11 $50,000 2.375% NRO NRO
6/1/12 $55,000 2.375% NRO NRO
6/1/13 $55,000 2.40% NRO NRO
6/1/14 $55,000 2.40% NRO NRO
6/1/15 $60,000 2.50% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.44%

Sage Rutty, NIC 2.6522%

Mount Vernon City School District

Jul 29, 2010 . . . . . . $9,435,000

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

Dated Aug 9, 2010.

Due Aug 9, 2011.

Purchased $9,435,000.00 by JPMorgan Chase, at 1.6%, effective rate 1.6%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.935%

Oppenheimer, Effective Rate 1.971%

Onondaga Central School District

Jul 29, 2010 . . . . . . $2,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 10, 2010.

Due Aug 10, 2011.

Purchased $2,000,000.00 by Roosevelt & Cross, at 1.5%, plus $6,400.00, effective rate 1.18%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.495%

KeyBank NY, Effective Rate 1.52%

Jefferies, Effective Rate 1.538%

TD Securities, Effective Rate 1.773%

Janney Montgomery, Effective Rate 1.985%

Oyster Bay (Town)

Jul 29, 2010 . . . . . . $54,880,000

Bond Anticipation Notes, 2010 Series B (book entry).

Dated Aug 17, 2010.

Due Aug 12, 2011.

Purchased $54,880,000.00 by JPMorgan, at 1.25%, plus $512,057.70, effective rate 0.3038%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.3318%

Wells Fargo Secs, Effective Rate 0.347%

Citigroup, Effective Rate 0.3485%

Morgan Stanley, Effective Rate 0.35%

BofA Merrill Lynch, Effective Rate 0.35%

TD Securities, Effective Rate 0.3546%

Roosevelt & Cross, Effective Rate 0.3609%

Jefferies, Effective Rate 0.3663%

Janney Montgomery, Effective Rate 0.4313%

State Bank of LI, Effective Rate 0.55%

State Bank of LI, Effective Rate 0.57%

Capital One, Effective Rate 0.57%

JPMorgan Chase, Effective Rate 0.62%

Flushing Comm Bk, Effective Rate 0.75%

Oyster Bay (Town)

Jul 29, 2010 . . . . . . $126,314,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2026.

Callable Aug 15, 2017 at par.

Winning bid: BofA Merrill Lynch, at 100.6424, NIC 3.2147%.

Due Amount Cpn Yield Conc Ins
8/15/11 $6,029,000 3.00% NRO NRO
8/15/12 $6,210,000 3.00% NRO NRO
8/15/13 $6,415,000 3.00% NRO NRO
8/15/14 $6,645,000 3.00% NRO NRO
8/15/15 $6,885,000 3.00% NRO NRO
8/15/16 $7,130,000 3.00% NRO NRO
8/15/17 $7,390,000 3.00% NRO NRO
8/15/18 $7,655,000 3.00% NRO NRO
8/15/19 $7,930,000 3.00% NRO NRO
8/15/20 $8,215,000 3.00% NRO NRO
8/15/21 $8,510,000 3.00% NRO NRO
8/15/22 $8,815,000 3.00% NRO NRO
8/15/23 $9,135,000 3.25% NRO NRO
8/15/24 $9,450,000 3.50% NRO NRO
8/15/25 $9,780,000 3.50% NRO NRO
8/15/26 $10,120,000 4.00% NRO NRO

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Morgan Stanley, NIC 3.2858%

Jefferies, NIC 3.3178%

Citigroup, NIC 3.39%

JPMorgan, NIC 3.6281%

NORTH DAKOTA

Williston Public School District No. 1

Jul 29, 2010 . . . . . . $2,300,000

General Obligation School Building Refunding Notes, Series 2010 (bank qualified) (book entry).

Dated Aug 19, 2010.

Due Jun 1, 2011.

Non-callable.

Winning bid: Northland Securities, at n/a, TIC 0.6402%.

Due Amount Cpn Yield Conc Ins
6/1/11 $2,300,000 1.50% NRO NRO

L.O.: Cook Wegner, PC, Bismarck, ND.

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

Other bidders were:

Piper Jaffray, TIC 0.6784%

UMB Bank, TIC 0.9%

Dougherty, TIC 1.3994%

TAXABLE ISSUES

KENTUCKY

Harlan County School District Finance Corporation

Jul 29, 2010 . . . . . . $3,165,000

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: Morgan Keegan, at n/a, NIC 3.4833%.

Due Amount Cpn Yield Conc Ins
8/1/15 $315,000 2.25% 2.25%
8/1/19 $245,000 3.90% 3.75%
8/1/24 $250,000 4.65% 4.40%
8/1/28 $1,230,000 5.40% 5.30%
8/1/30 $1,125,000 5.45% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 3.5782%

Sterne Agee, NIC 3.6969%

NEVADA

Clark County

Jul 29, 2010 . . . . . . $140,560,000

Sales and Excise Tax Revenue (Streets and Highways Projects) Improvement Bonds, Series 2010C (Taxable Direct Pay Build America Bonds) (book entry).

Dated Aug 11, 2010.

Due Jul 1, 2021 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.89%.

Due Amount Cpn Yield Conc Ins
7/1/21 $11,875,000 5.10% NRO NRO
7/1/22 $12,280,000 5.30% NRO NRO
7/1/23 $12,720,000 5.50% NRO NRO
7/1/24 $13,185,000 5.60% NRO NRO
7/1/25 $13,680,000 5.70% NRO NRO
7/1/26 $14,200,000 5.80% NRO NRO
7/1/27 $14,750,000 5.90% NRO NRO
7/1/28 $15,335,000 6.00% NRO NRO
7/1/29 $15,945,000 6.05% NRO NRO
7/1/30 $16,590,000 6.15% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Raymond James & Associates, Inc., Wedbush Securities.

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

BMO Capital Markets, TIC 4.0573%

Barclays Capital, TIC 4.1043%

Ramirez, TIC 4.1799%

JPMorgan, TIC 4.187%

Citigroup, TIC 4.2186%

Goldman Sachs, TIC 4.2886%

BofA Merrill Lynch, TIC 4.326%

Morgan Stanley, TIC 4.4251%

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