FLORIDA

Florida State Board of Education

Aug 11, 2010 . . . . . . $109,750,000

Lottery Revenue Refunding Bonds, Series 2010D (book entry).

Dated Sep 2, 2010.

Due Jul 1, 2011 to 2018.

Non-callable.

Winning bid: Morgan Stanley, at 113.1133, TIC 1.8764%.

Due Amount Cpn Yield Conc Ins
7/1/11 $10,240,000 2.00% 0.35%
7/1/12 $12,410,000 4.00% 0.59%
7/1/13 $12,855,000 5.00% 0.89%
7/1/14 $13,465,000 5.00% 1.10%
7/1/15 $14,110,000 5.00% 1.56%
7/1/16 $14,780,000 5.00% 1.95%
7/1/17 $15,510,000 5.00% 2.23%
7/1/18 $16,380,000 5.00% 2.41%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Secs, TIC 1.9107%

BofA Merrill Lynch, TIC 1.9839%

JPMorgan, TIC 1.986%

Citigroup, TIC 2.0078%

TD Securities, TIC 2.013%

Barclays Capital, TIC 2.0257%

Jefferies, TIC 2.0351%

Hutchinson Shockey, TIC 2.0515%

Morgan Keegan, TIC 2.0773%

Southwest Securities, TIC 2.1078%

Goldman Sachs, TIC 2.1102%

IOWA

Cedar Falls Municipal Communications Utility

Aug 11, 2010 . . . . . . $13,130,000

Communications Utility Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2020.

Callable Dec 1, 2016 at par.

Winning bid: Piper Jaffray, at 103.0144, TIC 2.4692%.

Due Amount Cpn Yield Conc Ins
12/1/11 $920,000 3.00% 0.60%
12/1/12 $1,065,000 3.00% 0.75%
12/1/13 $1,095,000 3.00% 1.05%
12/1/14 $1,120,000 3.00% 1.25%
12/1/15 $1,360,000 3.00% 1.75%
12/1/16 $1,400,000 3.00% 2.10%
12/1/17 $1,455,000 3.00% 2.40%
12/1/18 $1,510,000 3.00% 2.60%
12/1/19 $1,570,000 3.00% 2.80%
12/1/20 $1,635,000 3.00% 3.00%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.5037%

Robert W. Baird, TIC 2.6419%

FirstSouthwest, TIC 2.6493%

KENTUCKY

Kentucky Bond Corporation

Aug 11, 2010 . . . . . . $14,035,000

Financing Program Revenue Bonds 2010 Series A (bank qualified).

Dated Aug 25, 2010.

Due Feb 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.8640, NIC 2.9599%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,735,000 1.00% 0.75%
2/1/12 $1,560,000 2.00% 1.00%
2/1/13 $1,595,000 2.00% 1.25%
2/1/14 $1,310,000 2.00% 1.40%
2/1/15 $1,350,000 2.00% 1.75%
2/1/16 $1,240,000 2.25% 2.15%
2/1/17 $905,000 2.50% 2.40%
2/1/18 $935,000 2.75% 2.60%
2/1/19 $630,000 2.75% 2.75%
2/1/20 $525,000 3.00% 2.95%
2/1/21 $245,000 3.00% 3.10%
2/1/22 $260,000 3.25% 3.30%
2/1/23 $260,000 3.375% 3.45%
2/1/24 $265,000 3.50% 3.60%
2/1/25 $280,000 3.75% 3.80%
2/1/26 $175,000 4.00% 3.90%
2/1/27 $180,000 4.00% 4.00%
2/1/28 $190,000 4.00% 4.10%
2/1/29 $190,000 4.00% 4.15%
2/1/30 $205,000 4.00% 4.20%

Other managers: Crews & Associates, Inc., BMO Capital Markets.

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

F.A.: Sterne, Agee & Leach, Inc, Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Sterne Agee, NIC 3.1068%

Oldham County School District Finance Corporation

Aug 11, 2010 . . . . . . $3,980,000

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

Dated Aug 1, 2010.

Due Dec 1, 2010 to 2021.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0223, NIC 2.627%.

Due Amount Cpn Yield Conc Ins
12/1/10 $75,000 0.50% NRO NRO
12/1/11 $170,000 1.00% NRO NRO
12/1/12 $170,000 1.00% NRO NRO
12/1/13 $180,000 1.00% NRO NRO
12/1/14 $180,000 1.20% NRO NRO
12/1/15 $175,000 1.60% NRO NRO
12/1/16 $175,000 2.00% NRO NRO
12/1/17 $185,000 2.20% NRO NRO
12/1/18 $190,000 2.40% NRO NRO
12/1/19 $200,000 2.60% NRO NRO
12/1/20 $200,000 2.70% NRO NRO
12/1/21 $2,080,000 2.70% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.6426%

Morgan Keegan, NIC 2.6524%

Fifth Third Sec, NIC 2.7223%

MAINE

Gorham (Town)

Aug 11, 2010 . . . . . . $3,450,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.2384, TIC 2.718%.

Due Amount Cpn Yield Conc Ins
8/1/11 $205,000 2.00% NRO NRO
8/1/12 $205,000 2.00% NRO NRO
8/1/13 $205,000 2.00% NRO NRO
8/1/14 $205,000 2.00% NRO NRO
8/1/15 $205,000 2.00% NRO NRO
8/1/16 $205,000 2.00% NRO NRO
8/1/17 $205,000 2.00% NRO NRO
8/1/18 $205,000 2.00% NRO NRO
8/1/19 $205,000 2.25% NRO NRO
8/1/20 $205,000 2.50% NRO NRO
8/1/21 $200,000 2.75% NRO NRO
8/1/22 $200,000 2.75% NRO NRO
8/1/23 $200,000 3.00% NRO NRO
8/1/24 $200,000 3.125% NRO NRO
8/1/25 $200,000 3.25% NRO NRO
8/1/26 $200,000 3.375% NRO NRO
8/1/27 $200,000 3.50% NRO NRO

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Robert W. Baird, TIC 2.7803%

Roosevelt & Cross, TIC 2.7967%

Eastern Bk Cap Mkts, TIC 2.8251%

MASSACHUSETTS

Greater Attleboro/Taunton Regional Transit Authority

Aug 11, 2010 . . . . . . $10,000,000

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

Dated Aug 20, 2010.

Due Aug 19, 2011.

Purchased $9,000,000.00 by Oppenheimer, at 2.0%, plus $43,920.00, effective rate 1.5107%.

Purchased $1,000,000.00 by UniBank Fiscal Adv, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5107%

Eastern Bank, Effective Rate 1.5978%

Janney Montgomery, Effective Rate 2.0999%

Quincy (City)

Aug 11, 2010 . . . . . . $18,184,869

General Obligation Bond Anticipation Notes (new money).

Dated Aug 18, 2010.

Due Jul 29, 2011.

Purchased $18,184,870.00 by Morgan Stanley, at 2.0%, plus $249,314.50, effective rate 0.5526%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.5855%

Beneficial Bk, Effective Rate 0.682%

Oppenheimer, Effective Rate 0.6858%

Janney Montgomery, Effective Rate 0.6924%

Eastern Bank, Effective Rate 0.694%

Oppenheimer, Effective Rate 0.7861%

Eastern Bank, Effective Rate 0.794%

Jefferies, Effective Rate 0.856%

Eastern Bank, Effective Rate 0.894%

Westborough (Town)

Aug 11, 2010 . . . . . . $1,620,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 27, 2010.

Due Aug 26, 2011.

Purchased $1,620,000.00 by Eastern Bank, at 1.5%, plus $14,878.76, effective rate 0.579%.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 0.6747%

Jefferies, Effective Rate 0.756%

TD Securities, Effective Rate 1.0043%

Janney Montgomery, Effective Rate 1.134%

People's Bank, Effective Rate 1.14%

UniBank Fiscal Adv, Effective Rate 1.15%

Westborough (Town)

Aug 11, 2010 . . . . . . $11,834,909

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, 2018 at par.

Winning bid: Robert W. Baird, at 105.3991, TIC 2.4563%.

Due Amount Cpn Yield Conc Ins
8/15/11 $1,519,909 2.00% NRO NRO
8/15/12 $1,450,000 4.00% NRO NRO
8/15/13 $1,450,000 4.00% NRO NRO
8/15/14 $915,000 2.00% NRO NRO
8/15/15 $905,000 4.00% NRO NRO
8/15/16 $905,000 3.25% NRO NRO
8/15/17 $765,000 4.00% NRO NRO
8/15/18 $610,000 4.00% NRO NRO
8/15/19 $280,000 2.50% NRO NRO
8/15/20 $280,000 3.00% NRO NRO
8/15/21 $280,000 3.00% NRO NRO
8/15/22 $280,000 3.00% NRO NRO
8/15/23 $280,000 3.00% NRO NRO
8/15/24 $280,000 3.00% NRO NRO
8/15/25 $280,000 3.125% NRO NRO
8/15/26 $280,000 3.25% NRO NRO
8/15/27 $280,000 3.375% NRO NRO
8/15/28 $275,000 3.50% NRO NRO
8/15/29 $260,000 3.60% NRO NRO
8/15/30 $260,000 3.70% NRO NRO

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

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.4711%

JPMorgan, TIC 2.4996%

Eastern Bk Cap Mkts, TIC 2.5274%

Morgan Keegan, TIC 2.5297%

Stone & Youngberg, TIC 2.5656%

Morgan Stanley, TIC 2.6208%

BMO Capital Markets, TIC 2.6284%

NEW JERSEY

Chester Township

Aug 11, 2010 . . . . . . $251,800

Bond Anticipation Note (bank qualified).

Dated Aug 19, 2010.

Due Feb 25, 2011.

Purchased $251,800.00 by PNC Bank, at 2.14%, effective rate 2.14%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.298%

Roseland Borough

Aug 11, 2010 . . . . . . $670,000

Bond Anticipation Notes (bank qualified).

Dated Aug 19, 2010.

Due Aug 19, 2011.

Purchased $670,000.00 by Provident Bank, at 0.97%, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8824%

Shamong Township Board of Education

Aug 11, 2010 . . . . . . $1,999,000

School Bonds (bank qualified) (book entry).

Dated Aug 26, 2010.

Due Feb 15, 2012 to 2026.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.2219%.

Due Amount Cpn Yield Conc Ins
2/15/12 $90,000 3.00% NRO NRO
2/15/13 $95,000 3.00% NRO NRO
2/15/14 $100,000 3.00% NRO NRO
2/15/15 $105,000 3.00% NRO NRO
2/15/16 $110,000 3.125% NRO NRO
2/15/17 $115,000 3.125% NRO NRO
2/15/18 $120,000 3.125% NRO NRO
2/15/19 $130,000 3.125% NRO NRO
2/15/20 $140,000 3.125% NRO NRO
2/15/21 $150,000 3.125% NRO NRO
2/15/22 $155,000 3.125% NRO NRO
2/15/23 $160,000 3.125% NRO NRO
2/15/24 $170,000 3.25% NRO NRO
2/15/25 $180,000 3.375% NRO NRO
2/15/26 $179,000 3.50% NRO NRO

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

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

F.A.: Holman & Frenia, P.C., Medford, NJ.

Other bidders were:

Robert W. Baird, NIC 3.4086%

South Bound Brook Borough

Aug 11, 2010 . . . . . . $2,572,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2024.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0005, NIC 2.8443%.

Due Amount Cpn Yield Conc Ins
8/15/11 $110,000 2.00% NRO NRO
8/15/12 $125,000 2.00% NRO NRO
8/15/13 $135,000 2.00% NRO NRO
8/15/14 $150,000 2.00% NRO NRO
8/15/15 $160,000 2.50% NRO NRO
8/15/16 $175,000 2.50% NRO NRO
8/15/17 $190,000 2.50% NRO NRO
8/15/18 $210,000 2.50% NRO NRO
8/15/19 $220,000 2.75% NRO NRO
8/15/20 $220,000 3.00% NRO NRO
8/15/21 $220,000 3.00% NRO NRO
8/15/22 $220,000 3.00% NRO NRO
8/15/23 $220,000 3.125% NRO NRO
8/15/24 $217,000 3.20% 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.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Suplee, Clooney & Company, Westfield, NJ.

Other bidders were:

Morgan Keegan, NIC 2.9063%

Robert W. Baird, NIC 3.0249%

NEW MEXICO

Las Cruces (City)

Aug 11, 2010 . . . . . . $24,840,000

Joint Utility Refunding Revenue Bonds, Series 2010 (book entry).

Dated Sep 14, 2010.

Due Jun 1, 2011 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.2253, TIC 3.1947%.

Due Amount Cpn Yield Conc Ins
6/1/11 $485,000 2.00% 0.45%
6/1/12 $200,000 2.00% 0.55%
6/1/13 $200,000 3.00% 0.81%
6/1/14 $185,000 3.00% 1.00%
6/1/15 $185,000 2.00% 1.45%
6/1/16 $185,000 2.00% 1.83%
6/1/17 $1,830,000 3.00% 2.10%
6/1/18 $1,890,000 3.00% 2.29%
6/1/19 $1,940,000 3.00% 2.51%
6/1/20 $1,990,000 3.00% 2.69%
6/1/21 $2,050,000 3.00% 2.85%
6/1/22 $2,115,000 3.25% 3.02%
6/1/23 $2,185,000 3.00% 3.18%
6/1/24 $2,255,000 4.00% 3.28%
6/1/25 $2,290,000 4.00% 3.40%
6/1/26 $2,390,000 4.00% 3.50%
6/1/27 $2,465,000 3.50% 3.625%

Other managers: CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc., Wedbush Securities, BOSC, Inc., Jackson Securities Inc., Bernardi Securities, Inc., Raymond James & Associates, Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 3.2753%

Stifel Nicolaus, TIC 3.2768%

Morgan Stanley, TIC 3.281%

Stone & Youngberg, TIC 3.334%

Hutchinson Shockey, TIC 3.3431%

JPMorgan, TIC 3.4085%

Southwest Securities, TIC 3.4422%

NEW YORK

Chateaugay Central School District

Aug 11, 2010 . . . . . . $1,200,000

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

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $1,200,000.00 by Roosevelt & Cross, at 1.5%, plus $5,548.00, effective rate 1.0377%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.26%

Jefferies, Effective Rate 1.5079%

KeyBank NY, Effective Rate 1.59%

Oppenheimer, Effective Rate 1.735%

Janney Montgomery, Effective Rate 1.86%

Greenport Union Free School District

Aug 11, 2010 . . . . . . $4,500,000

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

Dated Aug 19, 2010.

Due Jun 30, 2011.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.89%, effective rate 0.89%.

Purchased $3,500,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.89%

Capital One, Effective Rate 0.92%

Bridgehampton Bank, Effective Rate 1.09%

Beneficial Bk, Effective Rate 1.2974%

Oppenheimer, Effective Rate 1.4143%

Janney Montgomery, Effective Rate 2.0995%

Mattituck-Cutchogue Union Free School District

Aug 11, 2010 . . . . . . $9,800,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Aug 25, 2010.

Due Jun 24, 2011.

Purchased $8,700,000.00 by Jefferies, at 1.25%, plus $51,330.00, effective rate 0.5396%.

Purchased $1,100,000.00 by Roosevelt & Cross, at 0.75%, plus $2,000.00, effective rate 0.5311%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5396%

Beneficial Bk, Effective Rate 0.6239%

Capital One, Effective Rate 0.71%

Janney Montgomery, Effective Rate 0.8378%

Bridgehampton Bank, Effective Rate 0.85%

TD Securities, Effective Rate 0.8865%

JPMorgan Chase, Effective Rate 0.89%

Bridgehampton Bank, Effective Rate 0.96%

JPMorgan Chase, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.0654%

Naples Central School District

Aug 11, 2010 . . . . . . $214,928

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

Dated Aug 23, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.2643%.

Due Amount Cpn Yield Conc Ins
6/15/11 $34,928 2.15% NRO NRO
6/15/12 $40,000 2.25% NRO NRO
6/15/13 $45,000 2.25% NRO NRO
6/15/14 $45,000 2.25% NRO NRO
6/15/15 $50,000 2.30% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.3716%

M & T Bank, NIC 2.71%

Five Star Bnk, NIC 2.9%

JPMorgan Chase, NIC 3.12%

Nassau County

Aug 11, 2010 . . . . . . $126,620,000

General Improvement Bonds, 2010 Series C (book entry).

Dated Aug 24, 2010.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2020 at par.

Winning bid: JPMorgan, at 109.9015, TIC 3.014%.

Due Amount Cpn Yield Conc Ins
10/1/12 $5,875,000 4.00% 0.56%
10/1/13 $6,155,000 4.00% 0.86%
10/1/14 $6,395,000 4.00% 1.01%
10/1/15 $7,205,000 4.00% 1.47%
10/1/16 $7,495,000 5.00% 1.93%
10/1/17 $7,870,000 5.00% 2.18%
10/1/18 $8,265,000 5.00% 2.36%
10/1/19 $8,675,000 4.00% 2.57%
10/1/20 $9,025,000 5.00% 2.74%
10/1/21 $9,475,000 4.00% 2.90%
10/1/22 $9,855,000 4.00% 3.24%
10/1/23 $10,245,000 4.00% 3.36%
10/1/24 $10,655,000 4.00% 3.46%
10/1/25 $11,085,000 4.00% 3.57%
10/1/26 $8,345,000 4.00% 3.67%

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 3.0593%

Goldman Sachs, TIC 3.1235%

Citigroup, TIC 3.1403%

BB&T Cap Mkts, TIC 3.1698%

TD Securities, TIC 3.2503%

Morgan Stanley, TIC 3.2534%

Jefferies, TIC 3.2738%

Robert W. Baird, TIC 3.6404%

North Syracuse Central School District

Aug 11, 2010 . . . . . . $15,985,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 20, 2010.

Due Aug 19, 2011.

Purchased $15,985,000.00 by TD Securities, at 1.25%, plus $119,649.30, effective rate 0.4994%.

L.O.: Bond, Schoeneck & King, PLLCP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.8635%

Roosevelt & Cross, Effective Rate 1.0133%

Jefferies, Effective Rate 1.0548%

Janney Montgomery, Effective Rate 1.2894%

First Niagara Bank, Effective Rate 1.4%

Roosevelt & Cross, Effective Rate 1.498%

Rensselaer County

Aug 11, 2010 . . . . . . $6,763,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 19, 2010.

Due Aug 19, 2011.

Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.688%, effective rate 0.6875%.

Purchased $3,763,000.00 by Jefferies, at 1.5%, plus $27,997.00, effective rate 0.756%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.756%

Pioneer Comm Bk, Effective Rate 0.8%

JPMorgan Chase, Effective Rate 0.9%

TD Securities, Effective Rate 0.9689%

Oppenheimer, Effective Rate 1.058%

First Niagara Bank, Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.385%

Beneficial Bk, Effective Rate 1.539%

Sherburne-Earlville Central School District

Aug 11, 2010 . . . . . . $13,578,126

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 19, 2010.

Due Jun 30, 2011.

Purchased $13,578,130.00 by TD Securities, at 1.5%, plus $52,330.10, effective rate 1.539%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0624%

Oppenheimer, Effective Rate 1.0717%

Janney Montgomery, Effective Rate 1.4826%

Beneficial Bk, Effective Rate 1.5288%

Roosevelt & Cross, Effective Rate 1.7477%

Sheridan (Town)

Aug 11, 2010 . . . . . . $410,500

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 26, 2010.

Due Aug 25, 2011.

Purchased $410,500.00 by M & T Bank, at 2.31%, effective rate 2.31%.

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

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

Syosset Central School District

Aug 11, 2010 . . . . . . $18,000,000

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

Dated Aug 19, 2010.

Due Jun 24, 2011.

Purchased $18,000,000.00 by TD Securities, at 1.5%, plus $183,564.00, effective rate 0.2963%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.3324%

Jefferies, Effective Rate 0.3405%

JPMorgan, Effective Rate 0.3539%

Piper Jaffray, Effective Rate 0.3787%

Wells Fargo Secs, Effective Rate 0.3789%

Janney Montgomery, Effective Rate 0.412%

Oppenheimer, Effective Rate 0.4752%

JPMorgan Chase, Effective Rate 0.54%

Roosevelt & Cross, Effective Rate 0.5479%

Oppenheimer, Effective Rate 0.565%

State Bank of LI, Effective Rate 0.5979%

Oppenheimer, Effective Rate 0.6653%

TD Bank, N.A., Effective Rate 0.87%

West Islip Union Free School District

Aug 11, 2010 . . . . . . $30,000,000

Tax Anticipation Notes for 2010-2011 Taxes.

Dated Aug 19, 2010.

Due Jun 30, 2011.

Purchased $30,000,000.00 by Jefferies, at 1.25%, plus $190,501.00, effective rate 0.5149%.

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 0.5282%

Janney Montgomery, Effective Rate 0.5334%

JPMorgan Chase, Effective Rate 0.54%

Oppenheimer, Effective Rate 0.6932%

Capital One, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.7765%

Oppenheimer, Effective Rate 0.8876%

TD Bank, N.A., Effective Rate 0.97%

OHIO

Mentor (City)

Aug 11, 2010 . . . . . . $2,740,000

General Obligation Various Purpose Bond Anticipation Notes, Series 2010 (Limited Tax Bonds) (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $2,740,000.00 by George K. Baum, at 1.5%, plus $14,357.60, effective rate 0.976%.

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

F.A.: Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

TD Securities, Effective Rate 0.994%

First Merit, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.089%

Janney Montgomery, Effective Rate 1.225%

OKLAHOMA

Pottawatomie County Elementary School District No. 10

Aug 11, 2010 . . . . . . $1,800,000

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

Dated Sep 1, 2010.

Due Sep 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.1536%.

Due Amount Cpn Yield Conc Ins
9/1/12 $450,000 1.20% 0.50%
9/1/13 $450,000 0.75% 0.75%
9/1/14 $450,000 1.00% 1.00%
9/1/15 $450,000 1.50% 1.50%

In association with: Vision Bank, NA.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

UMB Bank, NIC 1.3321%

Country Club Bank, NIC 1.4407%

Baker Group, NIC 1.4857%

PENNSYLVANIA

Lower Southampton Township

Aug 11, 2010 . . . . . . $13,355,000

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

Dated Sep 14, 2010.

Due May 15, 2011 to 2022.

Callable Nov 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.2772%.

Due Amount Cpn Yield Conc Ins
5/15/11 $350,000 2.00% NRO NRO
5/15/12 $955,000 2.00% NRO NRO
5/15/13 $1,140,000 2.00% NRO NRO
5/15/14 $1,165,000 2.00% NRO NRO
5/15/15 $1,165,000 2.00% NRO NRO
5/15/16 $1,175,000 2.00% NRO NRO
5/15/17 $1,190,000 2.00% NRO NRO
5/15/18 $1,205,000 2.20% NRO NRO
5/15/19 $1,215,000 2.45% NRO NRO
5/15/20 $1,235,000 2.60% NRO NRO
5/15/21 $1,265,000 2.625% NRO NRO
5/15/22 $1,295,000 2.75% NRO NRO

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

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Robert W. Baird, TIC 2.2787%

JPMorgan, TIC 2.3657%

BNY Mellon Cap Mkts, TIC 2.4653%

Janney Montgomery, TIC 2.677%

Boenning&Scattergood, TIC 2.8967%

Montgomery Area School District

Aug 11, 2010 . . . . . . $7,340,000

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

Dated Sep 15, 2010.

Due Mar 1, 2011 to 2027.

Callable Sep 1, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5353%.

Due Amount Cpn Yield Conc Ins
3/1/11 $5,000 3.00% NRO NRO AGM
3/1/12 $5,000 3.00% NRO NRO AGM
3/1/13 $5,000 3.00% NRO NRO AGM
3/1/14 $5,000 3.00% NRO NRO AGM
3/1/15 $95,000 3.00% NRO NRO AGM
3/1/16 $120,000 3.00% NRO NRO AGM
3/1/17 $125,000 3.00% NRO NRO AGM
3/1/18 $130,000 3.00% NRO NRO AGM
3/1/19 $140,000 3.00% NRO NRO AGM
3/1/20 $145,000 3.00% NRO NRO AGM
3/1/21 $150,000 3.00% NRO NRO AGM
3/1/22 $650,000 3.125% NRO NRO AGM
3/1/23 $1,115,000 3.25% NRO NRO AGM
3/1/24 $1,150,000 3.50% NRO NRO AGM
3/1/25 $1,190,000 3.50% NRO NRO AGM
3/1/26 $1,235,000 3.50% NRO NRO AGM
3/1/27 $1,075,000 3.625% NRO NRO AGM

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

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.5399%

Janney Montgomery, TIC 3.6581%

Wells Fargo Advisors, TIC 3.6679%

Robert W. Baird, TIC 3.7463%

SOUTH CAROLINA

Kershaw County

Aug 11, 2010 . . . . . . $4,625,000

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

Dated Aug 24, 2010.

Due Mar 1, 2011 to 2018.

Non-callable.

Winning bid: UMB Bank, at 100.0050, NIC 1.7981%.

Due Amount Cpn Yield Conc Ins
3/1/11 $260,000 1.00% NRO NRO
3/1/12 $325,000 1.00% NRO NRO
3/1/13 $325,000 1.25% NRO NRO
3/1/14 $325,000 1.50% NRO NRO
3/1/15 $700,000 1.50% NRO NRO
3/1/16 $1,000,000 1.65% NRO NRO
3/1/17 $1,000,000 1.95% NRO NRO
3/1/18 $690,000 2.20% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, NIC 1.8343%

Robert W. Baird, NIC 1.8888%

Citigroup, NIC 1.9319%

Vining-Sparks IBG, NIC 1.9408%

Fifth Third Sec, NIC 1.9799%

SunTrust Robinson, NIC 1.9906%

TEXAS

Guadalupe-Blanco River Authority

Aug 11, 2010 . . . . . . $4,025,000

Contract Revenue Refunding Bonds, Series 2010 (City of Lockhart, Texas Wastewater Treatment System Project) (bank qualified) (book entry).

Dated Aug 1, 2010.

Due Feb 1, 2011 to 2017.

Non-callable.

Winning bid: JPMorgan, at 100.1242, TIC 2.097%.

Due Amount Cpn Yield Conc Ins
2/1/11 $530,000 1.50% 0.70%
2/1/12 $535,000 2.00% 0.85%
2/1/13 $550,000 2.00% 1.09%
2/1/14 $565,000 2.00% 1.35%
2/1/15 $590,000 2.00% 1.81%
2/1/16 $615,000 2.00% 2.20%
2/1/17 $640,000 2.50% 2.60%

Other managers: UBS Financial Services, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.2184%

Morgan Keegan, TIC 2.348%

SAMCO Cap Mkts, TIC 2.5512%

UTAH

Nebo School District Board of Education

Aug 11, 2010 . . . . . . $28,000,000

General Obligation School Building Bonds, Series 2010B (Utah School Bond Guaranty Act) (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Jul 1, 2011 to 2025.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.0823%.

Due Amount Cpn Yield Conc Ins
7/1/11 $2,500,000 4.00% NRO NRO
7/1/12 $75,000 2.00% NRO NRO
7/1/13 $75,000 2.00% NRO NRO
7/1/14 $75,000 2.00% NRO NRO
7/1/15 $75,000 2.00% NRO NRO
7/1/16 $75,000 2.00% NRO NRO
7/1/17 $75,000 2.00% NRO NRO
7/1/18 $75,000 2.25% NRO NRO
7/1/19 $75,000 3.00% NRO NRO
7/1/20 $100,000 4.00% NRO NRO
7/1/21 $100,000 4.00% NRO NRO
7/1/22 $100,000 3.00% NRO NRO
7/1/23 $8,200,000 3.25% NRO NRO
7/1/24 $8,200,000 3.00% NRO NRO
7/1/25 $8,200,000 3.00% NRO NRO

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

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

Other bidders were:

Raymond James, TIC 3.1852%

BMO Capital Markets, TIC 3.3032%

Piper Jaffray, TIC 3.3276%

Morgan Stanley, TIC 3.3463%

Robert W. Baird, TIC 3.3639%

Sterne Agee, TIC 3.3653%

UBS Financial Svcs, TIC 3.42%

JPMorgan, TIC 3.4303%

Zions First Natl Bk, TIC 3.4305%

BofA Merrill Lynch, TIC 3.4741%

Hutchinson Shockey, TIC 3.4992%

Wells Fargo Secs, TIC 3.5395%

WISCONSIN

Madison Area Technical College District

Aug 11, 2010 . . . . . . $4,740,000

General Obligation Promissory Notes Series 2010-11A (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2015.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 1.0548%.

Due Amount Cpn Yield Conc Ins
3/1/11 $335,000 1.50% NRO NRO
3/1/12 $630,000 1.50% NRO NRO
3/1/13 $1,255,000 1.75% NRO NRO
3/1/14 $1,260,000 1.75% NRO NRO
3/1/15 $1,260,000 1.75% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

M&I Marshall, TIC 1.0944%

Robert W. Baird, TIC 1.1901%

Morgan Keegan, TIC 1.1943%

TAXABLE ISSUES

ARKANSAS

Fountain Lake School District No. 18 of Garland County

Aug 11, 2010 . . . . . . $1,840,000

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

Dated Aug 24, 2010.

Due Feb 1, 2027.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.7750, TIC 5.1114%.

Due Amount Cpn Yield Conc Ins
2/1/27 $1,840,000 5.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 5.2568%

FTN Fin Cap Mkts, TIC 5.2814%

Sterne Agee, TIC 5.4255%

NEW YORK

Nassau County

Aug 11, 2010 . . . . . . $15,105,000

General Improvement Bonds, 2010 Series D (Taxable Build America Bonds) (book entry).

Dated Aug 24, 2010.

Due Oct 1, 2026 to 2027.

Callable Oct 1, 2020 at par.

Winning bid: BMO Capital Markets, at 100.0000, TIC 3.4724%.

Due Amount Cpn Yield Conc Ins
10/1/26 $2,890,000 5.20% 5.00%
10/1/27 $12,215,000 5.375% 5.25%

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Morgan Keegan, TIC 3.4875%

Robert W. Baird, TIC 3.7391%

Mesirow Financial, TIC 3.8292%

Roosevelt & Cross, TIC 3.8846%

JPMorgan, TIC 3.9834%

Jefferies, TIC 4.0621%

SOUTH CAROLINA

Bamberg-Ehrhardt School District No.1

Aug 11, 2010 . . . . . . $9,000,000

General Obligation Bonds, Taxable Series 2010B (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Aug 24, 2010.

Due Jun 1, 2028 to 2035.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 101.0000, TIC 3.6198%.

Due Amount Cpn Yield Conc Ins
6/1/28 $975,000 5.40% 5.15% SCSDE
6/1/29 $1,015,000 5.50% 5.25% SCSDE
6/1/30 $1,055,000 5.55% 5.30% SCSDE
6/1/31 $1,095,000 5.65% 5.35% SCSDE
6/1/32 $1,140,000 5.70% 5.40% SCSDE
6/1/35 $3,720,000 5.80% 5.50% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Robert W. Baird, TIC 3.6209%

Wells Fargo Advisors, TIC 3.7442%

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