ARKANSAS

Greene County Technical School District No. T-1 of Greene County

Aug 4, 2010 . . . . . . $5,140,000

Construction Bonds (State-Aid Withholding) (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Apr 1, 2011 to 2037.

Callable Oct 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.8750, TIC 3.6506%.

Due Amount Cpn Yield Conc Ins
4/1/11 $190,000 2.00% NRO NRO
4/1/12 $130,000 2.00% NRO NRO
4/1/13 $130,000 2.00% NRO NRO
4/1/14 $135,000 2.00% NRO NRO
4/1/15 $135,000 2.00% NRO NRO
4/1/16 $140,000 2.00% NRO NRO
4/1/17 $140,000 2.00% NRO NRO
4/1/18 $145,000 2.25% NRO NRO
4/1/19 $150,000 2.50% NRO NRO
4/1/20 $155,000 2.75% NRO NRO
4/1/21 $155,000 2.75% NRO NRO
4/1/22 $160,000 3.00% NRO NRO
4/1/23 $170,000 3.00% NRO NRO
4/1/24 $175,000 3.125% NRO NRO
4/1/25 $180,000 3.25% NRO NRO
4/1/26 $190,000 3.375% NRO NRO
4/1/27 $195,000 3.50% NRO NRO
4/1/28 $205,000 3.50% NRO NRO
4/1/30 $430,000 3.75% NRO NRO
4/1/32 $470,000 3.875% NRO NRO
4/1/35 $780,000 4.00% NRO NRO
4/1/37 $580,000 4.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.6969%

Crews & Associates, TIC 3.7564%

Sterne Agee, TIC 3.8401%

Stephens, TIC 3.9445%

IOWA

Albia (City)

Aug 3, 2010 . . . . . . $845,000

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

Dated Sep 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 98.9400, NIC 3.0664%.

Due Amount Cpn Yield Conc Ins
6/1/13 $100,000 1.25% NRO NRO
6/1/15 $105,000 1.80% NRO NRO
6/1/17 $145,000 2.50% NRO NRO
6/1/19 $185,000 3.00% NRO NRO
6/1/20 $100,000 3.10% NRO NRO
6/1/21 $105,000 3.25% NRO NRO
6/1/22 $105,000 3.40% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

D.M. Kelly & Co., NIC 3.2255%

KANSAS

Kansas Rural Water Finance Authority

Aug 4, 2010 . . . . . . $320,000

Revenue Bonds, Series C, 2010 (Rural Water District No. 4, Geary County, Kansas) (bank qualified).

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: Cooper Malone, at n/a, NIC 2.933%.

Due Amount Cpn Yield Conc Ins
12/1/11 $25,000 1.00% NRO NRO
12/1/12 $25,000 1.00% NRO NRO
12/1/13 $25,000 2.00% NRO NRO
12/1/14 $30,000 2.00% NRO NRO
12/1/15 $30,000 2.40% NRO NRO
12/1/16 $30,000 2.40% NRO NRO
12/1/17 $30,000 2.80% NRO NRO
12/1/18 $30,000 2.80% NRO NRO
12/1/19 $30,000 3.20% NRO NRO
12/1/20 $65,000 3.20% NRO NRO

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

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

Other bidders were:

Riedl First Sec, NIC 3.787%

DeWaay Fin Network, NIC 3.93%

KENTUCKY

Monroe County School District Finance Corporation

Aug 4, 2010 . . . . . . $3,155,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.2393, NIC 2.4545%.

Due Amount Cpn Yield Conc Ins
6/1/11 $55,000 1.00% 0.70%
6/1/12 $275,000 1.50% 1.00%
6/1/13 $290,000 1.75% 1.15%
6/1/14 $295,000 1.75% 1.30%
6/1/15 $305,000 2.00% 1.60%
6/1/16 $300,000 2.00% 2.00%
6/1/17 $310,000 2.125% 2.20%
6/1/18 $320,000 2.30% 2.40%
6/1/19 $330,000 2.50% 2.60%
6/1/20 $330,000 2.625% NRO NRO
6/1/21 $345,000 2.75% NRO NRO

Other managers: First Kentucky Securities Corp..

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

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

Other bidders were:

UBS Financial Svcs, NIC 2.5109%

Ross Sinclaire, NIC 2.5192%

Morgan Keegan, NIC 2.5373%

Owen County School District Finance Corporation

Aug 4, 2010 . . . . . . $6,460,000

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

Dated Aug 18, 2010.

Due Apr 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 99.9583, NIC 2.4298%.

Due Amount Cpn Yield Conc Ins
4/1/11 $585,000 2.00% NRO NRO
4/1/12 $530,000 2.00% NRO NRO
4/1/13 $540,000 2.00% NRO NRO
4/1/14 $550,000 2.00% NRO NRO
4/1/15 $555,000 2.00% NRO NRO
4/1/16 $585,000 2.00% NRO NRO
4/1/17 $595,000 2.125% NRO NRO
4/1/18 $610,000 2.25% NRO NRO
4/1/19 $625,000 2.50% NRO NRO
4/1/20 $635,000 2.875% NRO NRO
4/1/21 $650,000 2.875% NRO NRO

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.433%

UBS Financial Svcs, NIC 2.4635%

J.J.B. Hilliard, NIC 2.4849%

Sterne Agee, NIC 2.5857%

MAINE

Maine

Aug 4, 2010 . . . . . . $44,905,000

General Obligation Bond Anticipation Notes (Tax-Exempt) (book entry).

Dated Aug 11, 2010.

Due Jun 15, 2011.

Purchased $44,905,000.00 by Citigroup, at 2.0%, plus $655,163.90, effective rate 0.2722%.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

JPMorgan, Effective Rate 0.2743%

Morgan Stanley, Effective Rate 0.2849%

BofA Merrill Lynch, Effective Rate 0.2864%

Jefferies, Effective Rate 0.298%

Goldman Sachs, Effective Rate 0.3013%

Piper Jaffray, Effective Rate 0.3134%

Barclays Capital, Effective Rate 0.3241%

Morgan Keegan, Effective Rate 0.335%

Wells Fargo Secs, Effective Rate 0.3587%

FirstSouthwest, Effective Rate 0.3973%

Eastern Bank, Effective Rate 0.4155%

MASSACHUSETTS

Dartmouth (Town)

Aug 4, 2010 . . . . . . $4,260,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 26, 2010.

Due Feb 25, 2011.

Purchased $4,260,000.00 by Beneficial Bk, at 1.5%, plus $21,257.39, effective rate 0.4964%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4998%

Eastern Bank, Effective Rate 0.549%

TD Securities, Effective Rate 0.5716%

Oppenheimer, Effective Rate 0.6955%

Cape Cod 5 Cents Svg, Effective Rate 0.75%

UniBank Fiscal Adv, Effective Rate 1.2%

Wilmington (Town)

Aug 4, 2010 . . . . . . $4,540,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: Janney Montgomery, at 106.3354, TIC 2.7666%.

Due Amount Cpn Yield Conc Ins
8/15/11 $320,000 2.00% 0.30%
8/15/12 $320,000 3.00% 0.45%
8/15/13 $320,000 3.50% NRO NRO
8/15/14 $315,000 3.50% NRO NRO
8/15/15 $315,000 3.50% NRO NRO
8/15/16 $310,000 4.50% NRO NRO
8/15/17 $310,000 4.50% NRO NRO
8/15/18 $310,000 4.00% 2.24%
8/15/19 $310,000 4.00% 2.43%
8/15/20 $310,000 4.00% 2.62%
8/15/21 $140,000 2.80% 2.85%
8/15/22 $140,000 3.00% 3.00%
8/15/23 $140,000 3.00% 3.10%
8/15/24 $140,000 3.125% 3.23%
8/15/25 $140,000 3.25% 3.35%
8/15/26 $140,000 3.35% 3.45%
8/15/27 $140,000 3.50% 3.59%
8/15/28 $140,000 3.625% 3.69%
8/15/29 $140,000 3.75% 3.77%
8/15/30 $140,000 4.00% 3.85%

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

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

Other bidders were:

Robert W. Baird, TIC 2.7702%

Eastern Bk Cap Mkts, TIC 2.7719%

Morgan Keegan, TIC 2.779%

Roosevelt & Cross, TIC 2.7896%

FirstSouthwest, TIC 2.8305%

BMO Capital Markets, TIC 2.9346%

MICHIGAN

Brighton District Library

Aug 4, 2010 . . . . . . $2,060,000

2010 Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).

Dated Aug 24, 2010.

Due Oct 1, 2011 to 2015.

Non-callable.

Winning bid: Wells Fargo Advisors, at 100.1868, TIC 1.9376%.

Due Amount Cpn Yield Conc Ins
10/1/11 $390,000 2.00% NRO NRO AGC
10/1/12 $410,000 2.00% NRO NRO AGC
10/1/13 $415,000 2.00% NRO NRO AGC
10/1/14 $425,000 2.00% NRO NRO AGC
10/1/15 $420,000 2.00% NRO NRO AGC

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 2.1023%

Comerica Securities, TIC 2.1302%

JPMorgan, TIC 2.2494%

Kalamazoo Public Schools

Aug 4, 2010 . . . . . . $24,000,000

2010 School Building and Site Bonds, Series B (Unlimited Tax General Obligation) (book entry).

Dated Aug 25, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 100.9750, TIC 3.6932%.

Due Amount Cpn Yield Conc Ins
5/1/11 $250,000 2.00% 0.35%
5/1/12 $475,000 3.00% 0.57%
5/1/13 $675,000 3.00% 0.82%
5/1/14 $150,000 3.00% 1.04%
5/1/15 $300,000 3.00% 1.50%
5/1/16 $325,000 3.00% 1.89%
5/1/17 $725,000 3.00% 2.18%
5/1/18 $750,000 3.00% 2.39%
5/1/19 $775,000 3.25% 2.58%
5/1/20 $775,000 3.25% 2.77%
5/1/21 $925,000 3.25% 3.02%
5/1/22 $1,775,000 3.25% 3.25%
5/1/23 $1,825,000 3.50% 3.47%
5/1/24 $1,875,000 4.00% 3.58%
5/1/25 $1,925,000 4.00% 3.69%
5/1/26 $2,000,000 4.00% 3.79%
5/1/27 $2,050,000 4.00% 3.89%
5/1/28 $2,100,000 4.00% NRO NRO
5/1/29 $2,150,000 4.00% NRO NRO
5/1/30 $2,175,000 4.00% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 4.0122%

Stifel Nicolaus, TIC 4.0913%

Fifth Third Sec, TIC 4.1431%

PNC Capital Markets, TIC 4.1745%

Hutchinson Shockey, TIC 4.2626%

BMO Capital Markets, TIC 4.2699%

NEW JERSEY

Avalon Borough

Aug 4, 2010 . . . . . . $5,225,000

Bond Anticipation Notes (bank qualified).

Dated Aug 13, 2010.

Due Aug 12, 2011.

Purchased $5,225,000.00 by TD Securities, at 1.5%, plus $42,479.25, effective rate 0.6847%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.686%

Beneficial Bk, Effective Rate 0.8372%

Oppenheimer, Effective Rate 1.2997%

Colonial Bk, FSB, Effective Rate 1.3%

Roosevelt & Cross, Effective Rate 1.5331%

Bloomfield Township

Jul 20, 2010 . . . . . . $1,076,600

Special Emergency Notes (bank qualified) (book entry).

Dated Jul 22, 2010.

Due Jul 21, 2011.

Purchased $1,076,600.00 by Beneficial Bk, at 1.75%, plus $2,153.20, effective rate 1.5494%.

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

F.A.: Municipal Official(s).

Bloomfield Township

Jul 20, 2010 . . . . . . $5,950,000

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

Dated Jul 22, 2010.

Due Jul 21, 2011.

Purchased $5,950,000.00 by Beneficial Bk, at 1.75%, plus $17,850.00, effective rate 1.4492%.

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

F.A.: Municipal Official(s).

Bridgewater Township

Aug 4, 2010 . . . . . . $6,600,000

Bond Anticipation Notes (bank qualified).

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $6,600,000.00 by TD Securities, at 2.0%, plus $95,812.20, effective rate 0.5443%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.6637%

Beneficial Bk, Effective Rate 0.7369%

Jefferies, Effective Rate 0.7559%

Oppenheimer, Effective Rate 0.806%

Janney Montgomery, Effective Rate 1.2747%

Glassboro Borough

Aug 4, 2010 . . . . . . $3,722,856

Bond Anticipation Notes of 2010, Series C (bank qualified).

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $3,722,860.00 by Beneficial Bk, at 1.75%, plus $22,746.55, effective rate 1.1373%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3454%

TD Securities, Effective Rate 1.3602%

Janney Montgomery, Effective Rate 1.7098%

Lumberton Township Board of Education

Aug 4, 2010 . . . . . . $7,000,000

School Bonds (bank qualified) (book entry).

Dated Aug 19, 2010.

Due Feb 15, 2012 to 2026.

Callable Feb 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.9492%.

Due Amount Cpn Yield Conc Ins
2/15/12 $300,000 2.25% NRO NRO
2/15/13 $410,000 2.25% NRO NRO
2/15/14 $415,000 2.25% NRO NRO
2/15/15 $420,000 2.50% NRO NRO
2/15/16 $430,000 2.50% NRO NRO
2/15/17 $435,000 2.50% NRO NRO
2/15/18 $450,000 2.50% NRO NRO
2/15/19 $460,000 2.50% NRO NRO
2/15/20 $475,000 2.75% NRO NRO
2/15/21 $490,000 3.00% NRO NRO
2/15/22 $505,000 3.00% NRO NRO
2/15/23 $525,000 3.00% NRO NRO
2/15/24 $540,000 3.25% NRO NRO
2/15/25 $560,000 3.25% NRO NRO
2/15/26 $585,000 3.375% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC.

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Robert W. Baird, NIC 2.972%

Janney Montgomery, NIC 2.9881%

Morgan Keegan, NIC 3.1069%

PNC Capital Markets, NIC 3.1071%

Mahwah Township

Aug 4, 2010 . . . . . . $5,000,000

Bond Anticipation Notes (bank qualified).

Dated Aug 12, 2010.

Due Aug 12, 2011.

Purchased $5,000,000.00 by TD Securities, at 2.0%, plus $78,230.00, effective rate 0.4354%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.451%

Janney Montgomery, Effective Rate 0.664%

Beneficial Bk, Effective Rate 0.687%

Oppenheimer, Effective Rate 0.89%

Bank of America, Effective Rate 1.13%

Roosevelt & Cross, Effective Rate 1.382%

New Jersey Environmental Infrastructure Trust

Aug 4, 2010 . . . . . . $5,315,000

Environmental Infrastructure Refunding Bonds, Series 2010B (AMT) (book entry) (AMT).

Dated Aug 18, 2010.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: Janney Montgomery, at 103.4857, TIC 2.8889%.

Due Amount Cpn Yield Conc Ins
9/1/11 $475,000 2.00% 1.00%
9/1/12 $485,000 2.00% 1.27%
9/1/13 $510,000 3.00% 1.52%
9/1/14 $535,000 3.00% 1.74%
9/1/15 $555,000 3.00% 2.20%
9/1/16 $540,000 3.00% 2.59%
9/1/17 $560,000 4.00% 2.90%
9/1/18 $580,000 4.00% 3.09%
9/1/19 $605,000 4.00% 3.28%
9/1/20 $470,000 4.00% 3.47%

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

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

Other bidders were:

BofA Merrill Lynch, TIC 2.9611%

UBS Financial Svcs, TIC 2.9893%

New Jersey Environmental Infrastructure Trust

Aug 4, 2010 . . . . . . $68,570,000

Environmental Infrastructure Refunding Bonds, Series 2010A (book entry).

Dated Aug 18, 2010.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 110.2003, TIC 2.3568%.

Due Amount Cpn Yield Conc Ins
9/1/11 $4,865,000 3.00% NRO NRO
9/1/12 $4,965,000 3.00% NRO NRO
9/1/13 $7,075,000 5.00% NRO NRO
9/1/14 $11,180,000 5.00% NRO NRO
9/1/15 $4,040,000 5.00% NRO NRO
9/1/16 $4,245,000 5.00% NRO NRO
9/1/17 $3,490,000 4.00% 2.03%
9/1/18 $3,500,000 5.00% 2.24%
9/1/19 $3,120,000 5.00% NRO NRO
9/1/20 $3,180,000 5.00% NRO NRO
9/1/21 $3,320,000 3.00% 2.82%
9/1/22 $3,090,000 3.00% 3.00%
9/1/23 $2,815,000 3.125% NRO NRO
9/1/24 $9,685,000 3.25% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 2.3674%

TD Securities, TIC 2.3715%

Barclays Capital, TIC 2.3789%

Morgan Stanley, TIC 2.3977%

Stone & Youngberg, TIC 2.4086%

Piper Jaffray, TIC 2.4345%

Janney Montgomery, TIC 2.4697%

Citigroup, TIC 2.534%

North Brunswick Township

Aug 4, 2010 . . . . . . $37,000,000

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

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $37,000,000.00 by JPMorgan, at 1.25%, plus $330,040.00, effective rate 0.3555%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Jefferies, Effective Rate 0.3779%

Janney Montgomery, Effective Rate 0.3969%

TD Securities, Effective Rate 0.4361%

Beneficial Bk, Effective Rate 0.4651%

Ocean Township (Ocean County)

Aug 4, 2010 . . . . . . $4,850,000

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

Dated Aug 13, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.7577, NIC 2.9126%.

Due Amount Cpn Yield Conc Ins
8/1/11 $250,000 2.00% NRO NRO
8/1/12 $260,000 2.00% NRO NRO
8/1/13 $270,000 2.00% NRO NRO
8/1/14 $280,000 2.00% NRO NRO
8/1/15 $290,000 2.00% NRO NRO
8/1/16 $300,000 2.50% NRO NRO
8/1/17 $310,000 2.50% NRO NRO
8/1/18 $320,000 3.00% NRO NRO
8/1/19 $330,000 3.00% NRO NRO
8/1/20 $345,000 3.00% NRO NRO
8/1/21 $350,000 3.00% NRO NRO
8/1/22 $365,000 3.125% NRO NRO
8/1/23 $385,000 3.25% NRO NRO
8/1/24 $390,000 3.375% NRO NRO
8/1/25 $405,000 3.375% NRO NRO

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

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

F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.9154%

Janney Montgomery, NIC 2.9423%

Point Pleasant Beach Borough

Aug 4, 2010 . . . . . . $9,658,000

$6,037,230 General Improvement Bond Anticipation Notes and $3,038,770 Open Space Trust Fund Bond Anticipation Notes & $582,000 Water/Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Aug 12, 2010.

Due Aug 12, 2011.

Purchased $9,658,000.00 by Manasquan Sav Bk, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.04%

TD Securities, Effective Rate 1.105%

Bank of America, Effective Rate 1.19%

Janney Montgomery, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.3829%

River Vale Township

Aug 4, 2010 . . . . . . $3,990,000

Bond Anticipation Notes (bank qualified).

Dated Aug 12, 2010.

Due May 27, 2011.

Purchased $3,990,000.00 by Oppenheimer, at 1.5%, plus $21,960.00, effective rate 0.8048%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.8987%

TD Bank, N.A., Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.1995%

PNC Bank, Effective Rate 1.39%

Springfield Township

Aug 4, 2010 . . . . . . $11,361,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 13, 2010.

Due Aug 12, 2011.

Purchased $11,361,000.00 by TD Securities, at 1.5%, plus $108,520.20, effective rate 0.5421%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.6119%

Jefferies, Effective Rate 0.6704%

Oppenheimer, Effective Rate 0.8404%

Investors Savings Bk, Effective Rate 1.63%

NEW YORK

Albany County Board of Cooperative Educational Services

Aug 4, 2010 . . . . . . $9,500,000

Revenue Anticipation Notes, 2010.

Dated Aug 12, 2010.

Due Aug 12, 2011.

Purchased $9,500,000.00 by Bank of America, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4142%

Janney Montgomery, Effective Rate 1.915%

Clarkstown (Town)

Aug 4, 2010 . . . . . . $11,320,000

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

Dated Aug 15, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5531%.

Due Amount Cpn Yield Conc Ins
6/15/11 $500,000 2.00% NRO NRO
6/15/12 $975,000 2.00% NRO NRO
6/15/13 $1,075,000 3.00% NRO NRO
6/15/14 $1,075,000 3.00% NRO NRO
6/15/15 $1,175,000 3.00% NRO NRO
6/15/16 $650,000 3.00% NRO NRO
6/15/17 $675,000 3.00% NRO NRO
6/15/18 $700,000 3.00% NRO NRO
6/15/19 $700,000 3.00% NRO NRO
6/15/20 $700,000 3.00% NRO NRO
6/15/21 $500,000 3.00% NRO NRO
6/15/22 $500,000 3.00% NRO NRO
6/15/23 $500,000 3.00% NRO NRO
6/15/24 $500,000 3.00% NRO NRO
6/15/25 $520,000 3.125% NRO NRO
6/15/26 $110,000 3.25% NRO NRO
6/15/27 $115,000 3.25% NRO NRO
6/15/28 $115,000 3.50% NRO NRO
6/15/29 $115,000 3.50% NRO NRO
6/15/30 $120,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, NIC 2.6308%

JPMorgan, NIC 2.657%

Janney Montgomery, NIC 2.6671%

FirstSouthwest, NIC 2.6996%

Robert W. Baird, NIC 2.843%

Hutchinson Shockey, NIC 3.8446%

Hadley Luzerne Central School District

Aug 4, 2010 . . . . . . $379,930

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

Dated Aug 11, 2010.

Due Aug 11, 2011.

Purchased $379,930.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 1.51%

Holley Central School District

Aug 4, 2010 . . . . . . $3,788,400

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

Dated Aug 12, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2019%.

Due Amount Cpn Yield Conc Ins
6/15/11 $168,400 3.00% NRO NRO AGM
6/15/12 $215,000 3.00% NRO NRO AGM
6/15/13 $220,000 3.00% NRO NRO AGM
6/15/14 $225,000 3.00% NRO NRO AGM
6/15/15 $230,000 3.00% NRO NRO AGM
6/15/16 $235,000 3.00% NRO NRO AGM
6/15/17 $245,000 3.00% NRO NRO AGM
6/15/18 $250,000 3.00% NRO NRO AGM
6/15/19 $260,000 3.00% NRO NRO AGM
6/15/20 $265,000 3.00% NRO NRO AGM
6/15/21 $275,000 3.00% NRO NRO AGM
6/15/22 $285,000 3.25% NRO NRO AGM
6/15/23 $295,000 3.375% NRO NRO AGM
6/15/24 $305,000 3.50% NRO NRO AGM
6/15/25 $315,000 3.60% NRO NRO AGM

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

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

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

Other bidders were:

Morgan Keegan, NIC 3.2715%

Robert W. Baird, NIC 3.4891%

Bernardi Securities, NIC 3.5039%

Lewis County

Aug 4, 2010 . . . . . . $1,600,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 12, 2010.

Due Aug 12, 2011.

Purchased $1,600,000.00 by JPMorgan Chase, at 0.94%, effective rate 0.94%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.353%

Oppenheimer, Effective Rate 1.4333%

KeyBank NY, Effective Rate 1.56%

Janney Montgomery, Effective Rate 1.86%

Lyme Central School District

Aug 4, 2010 . . . . . . $3,501,728

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

Dated Aug 17, 2010.

Due Jun 23, 2011.

Purchased $3,501,730.00 by KeyBank NY, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.3517%

Roosevelt & Cross, Effective Rate 1.3824%

Oppenheimer, Effective Rate 1.6052%

Janney Montgomery, Effective Rate 1.9471%

North Tonawanda (City)

Aug 4, 2010 . . . . . . $1,936,000

Bond Anticipation Notes-2010 (bank qualified).

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $1,936,000.00 by TD Securities, at 1.25%, plus $968.00, effective rate 1.1999%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.3343%

First Niagara Bank, Effective Rate 1.35%

Jefferies, Effective Rate 1.3816%

HSBC Bank, Effective Rate 1.43%

M & T Bank, Effective Rate 1.61%

Janney Montgomery, Effective Rate 1.8646%

Oakfield-Alabama Central School District

Aug 4, 2010 . . . . . . $210,000

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

Dated Aug 18, 2010.

Due Aug 15, 2011 to 2015.

Non-callable.

Winning bid: M & T Bank, at n/a, NIC 2.76%.

Due Amount Cpn Yield Conc Ins
8/15/11 $40,000 2.76% NRO NRO
8/15/12 $40,000 2.76% NRO NRO
8/15/13 $40,000 2.76% NRO NRO
8/15/14 $45,000 2.76% NRO NRO
8/15/15 $45,000 2.76% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.8727%

First Niagara Bank, NIC 3.0%

JPMorgan Chase, NIC 3.02%

Oyster Bay-East Norwich Central School District

Aug 4, 2010 . . . . . . $4,000,000

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

Dated Aug 12, 2010.

Due Jun 24, 2011.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.56%, effective rate 0.56%.

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 0.6024%

Jefferies, Effective Rate 0.6507%

Flushing Comm Bk, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.829%

TD Bank, N.A., Effective Rate 0.85%

Capital One, Effective Rate 0.91%

Janney Montgomery, Effective Rate 1.1135%

Port Washington Union Free School District

Aug 4, 2010 . . . . . . $20,000,000

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

Dated Aug 12, 2010.

Due Jun 23, 2011.

Purchased $20,000,000.00 by TD Securities, at 2.0%, plus $294,000.00, effective rate 0.2984%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.3142%

Jefferies, Effective Rate 0.3679%

Janney Montgomery, Effective Rate 0.427%

JPMorgan Chase, Effective Rate 0.56%

Wells Fargo Secs, Effective Rate 0.57%

State Bank of LI, Effective Rate 0.58%

Flushing Comm Bk, Effective Rate 0.75%

Oppenheimer, Effective Rate 0.8547%

Capital One, Effective Rate 0.95%

Tarrytowns Union Free School District

Aug 4, 2010 . . . . . . $19,630,000

Bond Anticipation Notes - 2010 (Second Issue).

Dated Aug 12, 2010.

Due Aug 12, 2011.

Purchased $19,630,000.00 by JPMorgan, at 1.5%, plus $222,583.60, effective rate 0.3661%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.419%

KeyBanc Cap Mkts, Effective Rate 0.563%

TD Securities, Effective Rate 0.587%

JPMorgan Chase, Effective Rate 0.68%

Oppenheimer, Effective Rate 1.2556%

Williamson Central School District

Aug 4, 2010 . . . . . . $417,100

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

Dated Aug 11, 2010.

Due Aug 11, 2011.

Purchased $417,100.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.85%

OHIO

Hamilton County

Aug 4, 2010 . . . . . . $387,000

Sewer District Special Assessment Bonds, Series 2010 (book entry).

Dated Aug 25, 2010.

Due Dec 1, 2011 to 2030.

Non-callable.

Winning bid: Fifth Third Sec, at 100.0118, TIC 3.7553%.

Due Amount Cpn Yield Conc Ins
12/1/11 $17,000 2.00% 0.75%
12/1/12 $15,000 2.00% 0.90%
12/1/13 $20,000 2.00% 1.15%
12/1/14 $15,000 2.00% 1.40%
12/1/15 $15,000 2.25% 1.85%
12/1/16 $20,000 2.50% 2.25%
12/1/17 $15,000 2.75% 2.55%
12/1/18 $15,000 3.00% 2.75%
12/1/19 $20,000 3.25% 2.95%
12/1/20 $20,000 3.25% 3.20%
12/1/21 $15,000 4.00% 3.35%
12/1/22 $20,000 4.00% 3.55%
12/1/23 $20,000 4.00% 3.65%
12/1/24 $20,000 4.00% 3.75%
12/1/25 $25,000 4.00% 3.85%
12/1/26 $20,000 4.00% 3.95%
12/1/27 $20,000 4.05% 4.05%
12/1/28 $25,000 4.15% 4.15%
12/1/29 $25,000 4.25% 4.25%
12/1/30 $25,000 4.35% 4.35%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Municipal Official(s).

TEXAS

Guadalupe-Blanco River Authority

Aug 4, 2010 . . . . . . $6,895,000

Regional Raw Water Delivery System Contract Revenue Refunding Bonds, Series 2010 (City of San Marcos, Texas Portion) (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 2.8071%.

Due Amount Cpn Yield Conc Ins
9/1/11 $415,000 2.00% 0.50%
9/1/12 $420,000 2.00% 0.60%
9/1/13 $430,000 2.00% 0.82%
9/1/14 $440,000 2.00% 1.04%
9/1/15 $445,000 2.00% 1.50%
9/1/16 $460,000 2.00% 1.89%
9/1/17 $470,000 2.25% 2.18%
9/1/18 $490,000 2.75% 2.40%
9/1/19 $500,000 3.00% 2.59%
9/1/20 $520,000 3.00% 2.78%
9/1/21 $540,000 3.00% 2.98%
9/1/22 $565,000 3.00% 3.11%
9/1/23 $585,000 3.125% 3.23%
9/1/24 $615,000 3.25% 3.35%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Wedbush Securities, Edward D. Jones & Co..

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

BOSC, TIC 2.82%

Southwest Securities, TIC 2.8403%

JPMorgan, TIC 2.8873%

Morgan Keegan, TIC 2.9189%

Raymond James, TIC 2.9557%

Coastal Securities, TIC 3.0089%

WASHINGTON

Snohomish County

Aug 4, 2010 . . . . . . $119,740,000

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

Dated Aug 18, 2010.

Due Dec 1, 2011 to 2035.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 105.1225, TIC 3.7315%.

Due Amount Cpn Yield Conc Ins
12/1/11 $2,370,000 3.00% NRO NRO
12/1/12 $3,715,000 3.00% NRO NRO
12/1/13 $3,830,000 3.00% NRO NRO
12/1/14 $3,945,000 4.00% NRO NRO
12/1/15 $4,100,000 4.00% NRO NRO
12/1/16 $4,265,000 4.00% NRO NRO
12/1/17 $4,435,000 2.50% NRO NRO
12/1/18 $4,545,000 4.00% NRO NRO
12/1/19 $4,730,000 3.00% NRO NRO
12/1/20 $4,870,000 4.00% NRO NRO
12/1/21 $5,065,000 5.00% NRO NRO
12/1/22 $3,855,000 5.00% NRO NRO
12/1/23 $4,050,000 5.00% NRO NRO
12/1/24 $4,250,000 5.00% NRO NRO
12/1/25 $4,465,000 5.00% NRO NRO
12/1/26 $4,690,000 5.00% NRO NRO
12/1/27 $4,920,000 5.00% NRO NRO
12/1/29 $10,540,000 4.00% NRO NRO
12/1/30 $5,590,000 4.00% NRO NRO
12/1/32 $11,865,000 4.00% NRO NRO
12/1/35 $19,645,000 4.125% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Cronin & Co., Inc., D.A. Davidson & Co., Wedbush Securities, Vining-Sparks IBG, Limited Partnership.

L.O.: Gottlieb, Fisher & Andrews, PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

JPMorgan, TIC 3.8702%

BofA Merrill Lynch, TIC 3.8818%

Barclays Capital, TIC 3.8843%

Goldman Sachs, TIC 3.8955%

Wells Fargo Secs, TIC 3.9055%

Piper Jaffray, TIC 3.9082%

Citigroup, TIC 3.9122%

Prager Sealy, TIC 3.9329%

Morgan Stanley, TIC 3.9435%

BMO Capital Markets, TIC 3.9472%

BB&T Cap Mkts, TIC 3.9648%

TAXABLE ISSUES

MAINE

Maine

Aug 4, 2010 . . . . . . $24,500,000

General Obligation Bond Anticipation Notes (Taxable) (book entry).

Dated Aug 11, 2010.

Due Jun 15, 2011.

Purchased $24,500,000.00 by Morgan Keegan, at 2.0%, plus $311,395.00, effective rate 0.4949%.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Goldman Sachs, Effective Rate 0.5121%

Citigroup, Effective Rate 0.5162%

Piper Jaffray, Effective Rate 0.5455%

JPMorgan, Effective Rate 0.5476%

FirstSouthwest, Effective Rate 0.6666%

Morgan Stanley, Effective Rate 0.7911%

BMO Capital Markets, Effective Rate 0.7951%

BofA Merrill Lynch, Effective Rate 0.8667%

Wells Fargo Secs, Effective Rate 0.867%

NEW JERSEY

Glassboro Borough

Aug 4, 2010 . . . . . . $1,186,560

Taxable Bond Anticipation Notes of 2010, Series A.

Dated Aug 12, 2010.

Due Aug 11, 2011.

Purchased $1,186,560.00 by East Brunswick Twp, at 0.97%, effective rate 0.97%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.5%

TD Securities, Effective Rate 1.6079%

Oppenheimer, Effective Rate 1.644%

TD Bank, N.A., Effective Rate 1.85%

Beneficial Bk, Effective Rate 2.372%

Janney Montgomery, Effective Rate 2.4949%

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