COLORADO

Boulder County

Aug 12, 2010 . . . . . . $26,480,000

Open Space Capital Improvement Trust Fund Bonds, Refunding Series 2010 (bank qualified) (book entry).

Dated Aug 19, 2010.

Due Jul 15, 2011 to 2019.

Non-callable.

Winning bid: Fidelity Capital, at n/a, TIC 1.7096%.

Due Amount Cpn Yield Conc Ins
7/15/11 $1,145,000 2.00% NRO NRO
7/15/12 $2,875,000 2.00% NRO NRO
7/15/13 $2,930,000 2.00% NRO NRO
7/15/14 $3,000,000 3.00% NRO NRO
7/15/15 $3,100,000 3.00% NRO NRO
7/15/16 $3,180,000 4.00% NRO NRO
7/15/17 $3,290,000 4.00% NRO NRO
7/15/18 $3,415,000 4.00% NRO NRO
7/15/19 $3,545,000 4.00% NRO NRO

L.O.: Kutak Rock, Denver, CO.

F.A.: D.A. Davidson & Co., Denver, CO.

Other bidders were:

BofA Merrill Lynch, TIC 1.7191%

JPMorgan, TIC 1.7223%

Hutchinson Shockey, TIC 1.7264%

Stifel Nicolaus, TIC 1.739%

Piper Jaffray, TIC 1.7551%

Robert W. Baird, TIC 1.762%

Stone & Youngberg, TIC 1.7683%

Morgan Stanley, TIC 1.7695%

Morgan Keegan, TIC 1.7932%

Wells Fargo Advisors, TIC 1.8481%

Mesirow Financial, TIC 1.8985%

CONNECTICUT

Hamden (Town)

Aug 12, 2010 . . . . . . $51,725,000

General Obligation Bond Anticipation Notes.

Dated Aug 25, 2010.

Due Aug 24, 2011.

Purchased $51,725,000.00 by Wells Fargo Secs, at 2.0%, plus $741,219.20, effective rate 0.563%.

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Oppenheimer, Effective Rate 0.7559%

Oppenheimer, Effective Rate 0.8362%

Janney Montgomery, Effective Rate 0.8833%

Oppenheimer, Effective Rate 0.9154%

Eastern Bank, Effective Rate 2.091%

FLORIDA

Osceola County

Aug 12, 2010 . . . . . . $24,295,000

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

Dated Aug 26, 2010.

Due Oct 1, 2011 to 2025.

Callable Oct 1, 2020 at par.

Winning bid: Citigroup, at 103.5360, TIC 2.8585%.

Due Amount Cpn Yield Conc Ins
10/1/11 $1,260,000 3.00% NRO NRO AGC
10/1/12 $1,300,000 3.00% NRO NRO AGC
10/1/13 $1,335,000 4.00% NRO NRO AGC
10/1/14 $1,390,000 4.00% NRO NRO AGC
10/1/15 $1,445,000 4.00% NRO NRO AGC
10/1/16 $1,505,000 4.00% NRO NRO AGC
10/1/17 $1,565,000 4.00% NRO NRO AGC
10/1/18 $1,630,000 3.00% 2.31% AGC
10/1/19 $1,680,000 3.00% 2.57% AGC
10/1/20 $1,725,000 3.00% 2.81% AGC
10/1/21 $1,780,000 3.00% 3.00% AGC
10/1/22 $1,835,000 3.00% 3.099% AGC
10/1/23 $1,890,000 3.25% 3.25% AGC
10/1/24 $1,945,000 3.375% 3.375% AGC
10/1/25 $2,010,000 3.50% 3.50% AGC

Other managers: Sterne, Agee & Leach, Inc, Roosevelt & Cross, Inc., Loop Capital Markets, LLC.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

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

Other bidders were:

JPMorgan, TIC 3.0099%

BB&T Cap Mkts, TIC 3.0798%

RBC Capital Mkts, TIC 3.1461%

TD Securities, TIC 3.1947%

Wells Fargo Advisors, TIC 3.2701%

Morgan Stanley, TIC 3.277%

BofA Merrill Lynch, TIC 3.3237%

Fifth Third Sec, TIC 3.3642%

FirstSouthwest, TIC 3.4118%

KENTUCKY

Barren County School District Finance Corporation

Aug 12, 2010 . . . . . . $3,645,000

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

Dated Aug 1, 2010.

Due Jun 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 100.1814, NIC 2.3827%.

Due Amount Cpn Yield Conc Ins
6/1/11 $105,000 2.00% NRO NRO
6/1/12 $190,000 2.00% NRO NRO
6/1/13 $195,000 2.00% NRO NRO
6/1/14 $340,000 2.00% NRO NRO
6/1/15 $345,000 2.00% NRO NRO
6/1/16 $355,000 2.00% NRO NRO
6/1/17 $360,000 2.20% NRO NRO
6/1/18 $420,000 2.40% NRO NRO
6/1/19 $435,000 2.50% NRO NRO
6/1/20 $445,000 2.625% NRO NRO
6/1/21 $455,000 2.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.4023%

Stifel Nicolaus, NIC 2.414%

MASSACHUSETTS

Waltham (City)

Aug 12, 2010 . . . . . . $9,970,000

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

Dated Aug 19, 2010.

Due Feb 22, 2011.

Purchased $1,325,000.00 by FirstSouthwest, at 1.25%, plus $6,420.69, effective rate 0.2967%.

Purchased $8,645,000.00 by Eastern Bank, at 1.0%, plus $28,608.46, effective rate 0.349%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.349%

TD Securities, Effective Rate 0.3506%

Jefferies, Effective Rate 0.3547%

Oppenheimer, Effective Rate 0.3581%

FirstSouthwest, Effective Rate 0.3675%

Janney Montgomery, Effective Rate 0.4492%

Roosevelt & Cross, Effective Rate 0.6407%

Century Bk, Effective Rate 0.65%

MINNESOTA

Roseville Independent School District No 623

Aug 12, 2010 . . . . . . $5,000,000

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

Dated Aug 30, 2010.

Due Sep 30, 2011.

Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $43,650.00, effective rate 0.6942%.

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

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

Other bidders were:

Northland Securities, Effective Rate 0.7698%

Jefferies, Effective Rate 0.7865%

TD Securities, Effective Rate 1.046%

Waseca Independent School District No. 829

Aug 12, 2010 . . . . . . $3,850,000

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

Dated Aug 30, 2010.

Due Sep 30, 2011.

Purchased $3,850,000.00 by Piper Jaffray, at 1.5%, plus $34,265.00, effective rate 0.6785%.

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

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

Other bidders were:

M&I Marshall, Effective Rate 0.7209%

Northland Securities, Effective Rate 0.7791%

Jefferies, Effective Rate 0.8262%

TD Securities, Effective Rate 1.046%

NEW JERSEY

Andover Township

Aug 12, 2010 . . . . . . $3,392,000

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

Dated Aug 26, 2010.

Due Aug 15, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.0088%.

Due Amount Cpn Yield Conc Ins
8/15/11 $200,000 2.00% 0.40%
8/15/12 $250,000 2.00% 0.46%
8/15/13 $300,000 2.00% 0.70%
8/15/14 $350,000 2.00% 0.90%
8/15/15 $350,000 2.00% 1.35%
8/15/16 $350,000 2.00% 1.74%
8/15/17 $400,000 2.00% 2.00%
8/15/18 $400,000 2.50% 2.18%
8/15/19 $400,000 2.50% 2.40%
8/15/20 $392,000 2.50% 2.58%

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., FTN Financial Capital Markets, Jackson Securities Inc., Wedbush Securities.

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

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Morgan Keegan, TIC 2.048%

Roosevelt & Cross, TIC 2.1162%

Butler Borough

Aug 12, 2010 . . . . . . $9,011,291

Bond Anticipation Notes (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $9,011,290.00 by Beneficial Bk, at 1.25%, plus $57,311.81, effective rate 0.614%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.686%

TD Securities, Effective Rate 0.756%

Jefferies, Effective Rate 0.906%

Lakeland Bank, Effective Rate 1.5%

Hackensack (City)

Aug 12, 2010 . . . . . . $9,270,000

$4,900,000 Tax Appeal Refunding Note; $3,420,000 Refunding Bond Anticipation Note; and $950,000 Bond Anticipation Note (bank qualified).

Dated Aug 20, 2010.

Due Aug 19, 2011.

Purchased $9,270,000.00 by Beneficial Bk, at 1.5%, plus $73,511.10, effective rate 0.7048%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7761%

Bank of America, Effective Rate 0.95%

TD Securities, Effective Rate 1.0143%

Janney Montgomery, Effective Rate 1.0995%

Passaic County

Aug 12, 2010 . . . . . . $1,176,000

State Aid County College Bonds (County College Bond Act P.L. 1971 c. 12 as amended) (book entry).

Dated Aug 25, 2010.

Due Aug 1, 2011 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7797%.

Due Amount Cpn Yield Conc Ins
8/1/11 $80,000 2.00% NRO NRO
8/1/12 $85,000 2.00% NRO NRO
8/1/13 $90,000 2.00% NRO NRO
8/1/14 $95,000 2.00% NRO NRO
8/1/15 $100,000 2.00% NRO NRO
8/1/16 $105,000 2.50% NRO NRO
8/1/17 $110,000 3.00% NRO NRO
8/1/18 $115,000 3.00% NRO NRO
8/1/19 $120,000 3.00% NRO NRO
8/1/20 $125,000 3.00% NRO NRO
8/1/21 $151,000 3.00% 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.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Passaic County

Aug 12, 2010 . . . . . . $1,177,000

County College Bonds (book entry).

Dated Aug 25, 2010.

Due Aug 1, 2011 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.78%.

Due Amount Cpn Yield Conc Ins
8/1/11 $80,000 2.00% NRO NRO
8/1/12 $85,000 2.00% NRO NRO
8/1/13 $90,000 2.00% NRO NRO
8/1/14 $95,000 2.00% NRO NRO
8/1/15 $100,000 2.00% NRO NRO
8/1/16 $105,000 2.50% NRO NRO
8/1/17 $110,000 3.00% NRO NRO
8/1/18 $115,000 3.00% NRO NRO
8/1/19 $120,000 3.00% NRO NRO
8/1/20 $125,000 3.00% NRO NRO
8/1/21 $152,000 3.00% 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.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Woodbine Borough Board of Education

Aug 12, 2010 . . . . . . $3,682,000

School Bonds (bank qualified) (book entry).

Dated Aug 24, 2010.

Due Mar 1, 2012 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.0008, NIC 3.2315%.

Due Amount Cpn Yield Conc Ins
3/1/12 $170,000 2.00% NRO NRO AGM
3/1/13 $185,000 3.00% NRO NRO AGM
3/1/14 $195,000 3.00% NRO NRO AGM
3/1/15 $205,000 3.00% NRO NRO AGM
3/1/16 $215,000 3.00% NRO NRO AGM
3/1/17 $220,000 3.00% NRO NRO AGM
3/1/18 $230,000 3.00% NRO NRO AGM
3/1/19 $245,000 3.00% NRO NRO AGM
3/1/20 $255,000 3.00% NRO NRO AGM
3/1/21 $260,000 3.00% NRO NRO AGM
3/1/22 $272,000 3.125% NRO NRO AGM
3/1/23 $295,000 3.25% NRO NRO AGM
3/1/24 $305,000 3.375% NRO NRO AGM
3/1/25 $310,000 3.50% NRO NRO AGM
3/1/26 $320,000 3.625% NRO NRO AGM

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

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

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

F.A.: Ford Scott & Associates, Ocean City, NJ.

NEW YORK

Cooperstown Central School District

Aug 12, 2010 . . . . . . $97,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 19, 2010.

Due Aug 19, 2011.

Purchased $97,000.00 by Roosevelt & Cross, at 2.0%, effective rate 2.0%.

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

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

Forestville Central School District

Aug 12, 2010 . . . . . . $703,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Aug 26, 2010.

Due Aug 25, 2011.

Purchased $703,000.00 by Roosevelt & Cross, at 1.5%, plus $2,400.00, effective rate 1.1577%.

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

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

Other bidders were:

Evans Natl Bk, Effective Rate 1.5%

JPMorgan Chase, Effective Rate 1.72%

Oppenheimer, Effective Rate 1.9201%

Hauppauge Union Free School District

Aug 12, 2010 . . . . . . $25,000,000

Tax Anticipation Notes for 2010-2011 Taxes.

Dated Aug 19, 2010.

Due Jun 28, 2011.

Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $356,850.00, effective rate 0.337%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.3433%

Jefferies, Effective Rate 0.3715%

Janney Montgomery, Effective Rate 0.3867%

JPMorgan, Effective Rate 0.399%

JPMorgan Chase, Effective Rate 0.55%

State Bank of LI, Effective Rate 0.5979%

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

Oppenheimer, Effective Rate 0.903%

Oppenheimer, Effective Rate 1.0533%

Herricks Union Free School District

Aug 12, 2010 . . . . . . $14,000,000

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

Dated Aug 19, 2010.

Due Jun 24, 2011.

Purchased $14,000,000.00 by Jefferies, at 1.25%, plus $105,142.00, effective rate 0.3636%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.3648%

TD Securities, Effective Rate 0.3714%

Janney Montgomery, Effective Rate 0.3893%

Capital One, Effective Rate 0.41%

State Bank of LI, Effective Rate 0.4979%

JPMorgan Chase, Effective Rate 0.55%

Capital One, Effective Rate 0.67%

Lancaster Village

Aug 12, 2010 . . . . . . $500,000

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

Dated Aug 24, 2010.

Due Aug 15, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6588%.

Due Amount Cpn Yield Conc Ins
8/15/11 $75,000 2.00% NRO NRO
8/15/12 $75,000 2.125% NRO NRO
8/15/13 $75,000 2.25% NRO NRO
8/15/14 $75,000 2.25% NRO NRO
8/15/15 $75,000 2.375% NRO NRO
8/15/16 $25,000 2.50% NRO NRO
8/15/17 $25,000 3.00% NRO NRO
8/15/18 $25,000 3.00% NRO NRO
8/15/19 $25,000 3.25% NRO NRO
8/15/20 $25,000 3.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.165%

North Bellmore Union Free School District

Aug 12, 2010 . . . . . . $1,681,886

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

Dated Aug 19, 2010.

Due Mar 17, 2011.

Purchased $1,681,890.00 by JPMorgan Chase, at 0.6%, effective rate 0.6%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6504%

TD Bank, N.A., Effective Rate 0.84%

Jefferies, Effective Rate 0.8543%

Oppenheimer, Effective Rate 1.4031%

Janney Montgomery, Effective Rate 1.6981%

North Bellmore Union Free School District

Aug 12, 2010 . . . . . . $2,000,000

Bond Anticipation Notes-2010 Series B (bank qualified).

Dated Aug 19, 2010.

Due Aug 19, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6559%

TD Securities, Effective Rate 0.829%

Oppenheimer, Effective Rate 1.38%

Janney Montgomery, Effective Rate 1.735%

Sharon Springs Central School District

Aug 12, 2010 . . . . . . $2,765,000

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

Dated Aug 26, 2010.

Due Jun 20, 2011.

Purchased $2,765,000.00 by Roosevelt & Cross, at 1.5%, plus $2,892.00, effective rate 1.3719%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4351%

Jefferies, Effective Rate 1.5956%

Janney Montgomery, Effective Rate 1.9388%

Wappingers Central School District

Aug 12, 2010 . . . . . . $2,775,201

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 24, 2010.

Due Jul 15, 2011.

Purchased $2,775,200.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9641%

Roosevelt & Cross, Effective Rate 0.9999%

Jefferies, Effective Rate 1.0324%

Oppenheimer, Effective Rate 1.0378%

Janney Montgomery, Effective Rate 1.4271%

SOUTH CAROLINA

Oconee County

Aug 12, 2010 . . . . . . $5,300,000

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

Dated Sep 2, 2010.

Due Mar 1, 2011 to 2017.

Non-callable.

Winning bid: UBS Financial Svcs, at 103.1567, TIC 1.3917%.

Due Amount Cpn Yield Conc Ins
3/1/11 $820,000 5.00% NRO NRO
3/1/12 $1,235,000 5.00% NRO NRO
3/1/13 $610,000 2.00% NRO NRO
3/1/14 $630,000 2.00% NRO NRO
3/1/15 $645,000 2.00% NRO NRO
3/1/16 $670,000 2.00% NRO NRO
3/1/17 $690,000 2.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., Protective Securities A Division of ProEquities, Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Morgan Keegan, TIC 1.4243%

Hutchinson Shockey, TIC 1.4551%

Robert W. Baird, TIC 1.47%

FirstSouthwest, TIC 1.4819%

JPMorgan, TIC 1.5162%

Vining-Sparks IBG, TIC 1.5475%

Southwest Securities, TIC 1.6307%

SunTrust Robinson, TIC 2.115%

First Citizens Bk, TIC 3.47%

TENNESSEE

Anderson County

Aug 12, 2010 . . . . . . $3,800,000

$800,000 General Obligation Refunding Bond, Series 2010A and $3,000,000 Tax Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Aug 25, 2010.

Due Apr 1, 2011.

Purchased $3,800,000.00 by Morgan Keegan, at 0.65%, plus $722.00, effective rate 0.618%.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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

Other bidders were:

TD Securities, Effective Rate 0.8221%

SunTrust Robinson, Effective Rate 1.36%

Oppenheimer, Effective Rate 1.4166%

Regions Bank, Effective Rate 1.74%

Bartlett (City)

Aug 12, 2010 . . . . . . $11,040,000

General Obligation Refunding and Improvement Bonds, Series 2010 (bank qualified) (book entry). $7,925,000

Dated Aug 26, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: Raymond James, at 100.8979, TIC 2.153%.

Due Amount Cpn Yield Conc Ins
12/1/11 $530,000 2.00% 0.25%
12/1/12 $635,000 2.00% 0.36%
12/1/13 $650,000 2.00% 0.61%
12/1/14 $660,000 2.00% 0.80%
12/1/15 $670,000 2.00% 1.24%
12/1/16 $685,000 2.00% 1.62%
12/1/17 $705,000 2.00% 1.89%
12/1/18 $720,000 2.00% 2.05%
12/1/19 $735,000 2.125% 2.25%
12/1/20 $745,000 2.375% 2.45%
12/1/21 $390,000 2.50% 2.60%
12/1/22 $245,000 2.625% 2.75%
12/1/23 $60,000 2.75% 2.90%
12/1/24 $65,000 3.00% 3.00%
12/1/25 $65,000 3.00% 3.05%
12/1/26 $70,000 3.125% 3.20%
12/1/27 $70,000 3.125% 3.25%
12/1/28 $75,000 3.25% 3.35%
12/1/29 $75,000 3.375% 3.45%
12/1/30 $75,000 3.50% 3.55%

Water and Sewer Revenue and Tax Refunding Bonds, Series 2010 (bank qualified) (book entry). $3,115,000

Dated Aug 26, 2010.

Due Dec 1, 2011 to 2022.

Callable Dec 1, 2019 at par.

Winning bid: Raymond James, at 100.8979, TIC 2.153%.

Due Amount Cpn Yield Conc Ins
12/1/11 $120,000 2.00% 0.25%
12/1/12 $265,000 2.00% 0.36%
12/1/13 $265,000 2.00% 0.61%
12/1/14 $280,000 2.00% 0.80%
12/1/15 $275,000 2.00% 1.24%
12/1/16 $285,000 2.00% 1.62%
12/1/17 $295,000 2.00% 1.89%
12/1/18 $295,000 2.00% 2.05%
12/1/19 $305,000 2.125% 2.25%
12/1/20 $310,000 2.375% 2.45%
12/1/21 $320,000 2.50% 2.60%
12/1/22 $100,000 2.625% 2.75%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Keegan, TIC 2.1771%

Robert W. Baird, TIC 2.1998%

Wiley Bros.-Aintree, TIC 2.2138%

SunTrust Robinson, TIC 2.271%

Duncan-Williams, TIC 2.3647%

Sterne Agee, TIC 2.5312%

TEXAS

Fort Bend County Levee Improvement District No. 17

Aug 12, 2010 . . . . . . $5,620,000

Unlimited Tax Levee Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.4927, NIC 4.1271%.

Due Amount Cpn Yield Conc Ins
9/1/11 $225,000 4.00% 0.75% AGM
9/1/12 $225,000 4.00% 1.00% AGM
9/1/13 $225,000 4.00% 1.20% AGM
9/1/14 $225,000 4.00% 1.40% AGM
9/1/15 $225,000 4.00% 1.80% AGM
9/1/16 $225,000 4.00% 2.05% AGM
9/1/17 $225,000 4.00% 2.40% AGM
9/1/18 $225,000 2.70% 2.70% AGM
9/1/19 $225,000 2.90% 2.90% AGM
9/1/20 $225,000 3.10% 3.10% AGM
9/1/21 $225,000 3.25% 3.25% AGM
9/1/22 $225,000 3.40% 3.40% AGM
9/1/23 $225,000 3.50% 3.50% AGM
9/1/24 $225,000 3.60% 3.60% AGM
9/1/25 $225,000 3.70% 3.70% AGM
9/1/26 $225,000 3.80% 3.80% AGM
9/1/27 $225,000 3.90% 3.90% AGM
9/1/28 $225,000 4.00% 4.00% AGM
9/1/29 $225,000 4.10% 4.10% AGM
9/1/31 $450,000 4.25% 4.25% AGM
9/1/35 $895,000 4.35% 4.35% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.2946%

Morgan Stanley, NIC 4.3875%

TAXABLE ISSUES

ARKANSAS

Lake Hamilton School District No. 5 of Garland County

Aug 12, 2010 . . . . . . $1,175,000

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

Dated Sep 1, 2010.

Due Mar 1, 2022.

Callable Sep 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.1500, TIC 4.2045%.

Due Amount Cpn Yield Conc Ins
3/1/22 $1,175,000 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 4.3085%

Morgan Keegan, TIC 4.3783%

Sterne Agee, TIC 4.8511%

Crews & Associates, TIC 5.1512%

Mayflower School District No. 78 of Faulkner County

Aug 12, 2010 . . . . . . $3,605,000

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

Dated Sep 1, 2010.

Due Aug 1, 2027.

Callable Feb 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.7820, TIC 4.9828%.

Due Amount Cpn Yield Conc Ins
8/1/27 $3,605,000 4.875% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 5.0675%

Morgan Keegan, TIC 5.0772%

FTN Fin Cap Mkts, TIC 5.1486%

CONNECTICUT

Woodbridge (Town)

Aug 12, 2010 . . . . . . $7,000,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Aug 26, 2010.

Due Aug 25, 2011.

Purchased $7,000,000.00 by Oppenheimer, at 1.25%, plus $8,120.00, effective rate 1.1337%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bank, Effective Rate 1.514%

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