CONNECTICUT

Guilford (Town)

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

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

Dated Aug 15, 2010.

Due Aug 15, 2012 to 2030.

Callable Aug 15, 2015 at par.

Winning bid: Morgan Keegan, at 100.0555, TIC 2.8432%.

Due Amount Cpn Yield Conc Ins
8/15/12 $750,000 4.00% NRO NRO
8/15/13 $750,000 3.00% NRO NRO
8/15/14 $800,000 3.00% NRO NRO
8/15/15 $800,000 2.00% NRO NRO
8/15/16 $850,000 2.00% NRO NRO
8/15/17 $850,000 2.00% NRO NRO
8/15/18 $900,000 2.00% NRO NRO
8/15/19 $900,000 2.00% NRO NRO
8/15/20 $950,000 2.25% NRO NRO
8/15/21 $950,000 2.50% NRO NRO
8/15/22 $1,000,000 2.625% NRO NRO
8/15/23 $1,000,000 2.75% NRO NRO
8/15/24 $1,000,000 2.75% NRO NRO
8/15/25 $1,000,000 3.00% NRO NRO
8/15/26 $1,100,000 3.00% NRO NRO
8/15/27 $1,100,000 3.125% NRO NRO
8/15/28 $1,100,000 3.25% NRO NRO
8/15/29 $1,100,000 3.375% NRO NRO
8/15/30 $1,100,000 3.50% NRO NRO

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Janney Montgomery, TIC 2.964%

BofA Merrill Lynch, TIC 2.9729%

Fidelity Capital, TIC 2.9845%

Raymond James, TIC 2.9988%

Robert W. Baird, TIC 3.04%

Morgan Stanley, TIC 3.0909%

Piper Jaffray, TIC 3.2402%

BB&T Cap Mkts, TIC 3.3313%

INDIANA

Delta Eaton School Building Corporation

Aug 18, 2010 . . . . . . $2,560,000

Bond Anticipation Notes of 2010 (bank qualified).

Dated Aug 25, 2010.

Due Feb 25, 2011.

Purchased $2,560,000.00 by First Merchants Bank, at 2.15%, effective rate 2.15%.

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

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

Other bidders were:

City Securities, Effective Rate 3.72%

KANSAS

Manhattan (City)

Aug 17, 2010 . . . . . . $2,520,000

General Obligation Temporary Notes, Series 2010-03 (book entry).

Dated Sep 15, 2010.

Due Jun 15, 2012 to 2013.

Callable Jun 15, 2011 at par.

Winning bid: UMB Bank, at 99.6800, TIC 0.9258%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,055,000 0.65% NRO NRO
6/15/13 $1,465,000 0.85% NRO NRO

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Country Club Bank, TIC 0.9605%

Commerce Bank, TIC 1.0465%

KENTUCKY

Greenup County School District Finance Corporation

Aug 18, 2010 . . . . . . $4,750,000

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

Dated Aug 1, 2010.

Due Mar 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 99.4941, NIC 2.3997%.

Due Amount Cpn Yield Conc Ins
3/1/11 $240,000 1.00% NRO NRO
3/1/12 $285,000 1.00% NRO NRO
3/1/13 $285,000 1.00% NRO NRO
3/1/14 $295,000 2.00% NRO NRO
3/1/15 $295,000 2.00% NRO NRO
3/1/16 $305,000 2.00% NRO NRO
3/1/17 $310,000 2.00% NRO NRO
3/1/18 $340,000 2.125% NRO NRO
3/1/19 $775,000 2.375% NRO NRO
3/1/20 $800,000 2.50% NRO NRO
3/1/21 $820,000 2.625% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.4186%

Stifel Nicolaus, NIC 2.4667%

JPMorgan, NIC 2.5515%

Kenton County School District Finance Corporation

Aug 18, 2010 . . . . . . $19,855,000

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

Dated Aug 1, 2010.

Due Apr 1, 2011 to 2022.

Callable Oct 1, 2020 at par.

Winning bid: Ross Sinclaire, at 99.0000, NIC 2.3822%.

Due Amount Cpn Yield Conc Ins
4/1/11 $500,000 0.50% NRO NRO
4/1/12 $320,000 1.00% NRO NRO
4/1/13 $1,770,000 1.00% NRO NRO
4/1/14 $1,790,000 1.20% NRO NRO
4/1/15 $1,810,000 2.00% NRO NRO
4/1/16 $1,845,000 2.00% NRO NRO
4/1/17 $1,870,000 2.10% NRO NRO
4/1/18 $1,910,000 2.25% NRO NRO
4/1/19 $1,950,000 2.40% NRO NRO
4/1/20 $1,985,000 2.50% NRO NRO
4/1/21 $2,025,000 2.50% NRO NRO
4/1/22 $2,080,000 2.50% NRO NRO

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

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.4124%

Morgan Keegan, NIC 2.5105%

UBS Financial Svcs, NIC 2.529%

Sterne Agee, NIC 2.606%

BB&T Cap Mkts, NIC 2.8294%

MASSACHUSETTS

Dedham-Westwood Water District

Aug 18, 2010 . . . . . . $4,090,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: Janney Montgomery, at 103.2181, TIC 1.7662%.

Due Amount Cpn Yield Conc Ins
9/1/11 $420,000 2.00% 0.30%
9/1/12 $420,000 2.00% 0.40%
9/1/13 $415,000 2.00% 0.62%
9/1/14 $415,000 4.00% 0.81%
9/1/15 $410,000 2.00% 1.24%
9/1/16 $410,000 2.00% 1.56%
9/1/17 $405,000 2.00% 1.83%
9/1/18 $400,000 2.00% 2.00%
9/1/19 $400,000 2.15% 2.20%
9/1/20 $395,000 3.25% 2.41%

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

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

Other bidders were:

Fidelity Capital, TIC 1.7694%

FirstSouthwest, TIC 1.7749%

Robert W. Baird, TIC 1.7809%

Eastern Bk Cap Mkts, TIC 1.8015%

Morgan Keegan, TIC 1.8122%

BMO Capital Markets, TIC 1.917%

Massachusetts

Aug 18, 2010 . . . . . . $350,000,000

General Obligation Revenue Anticipation Notes, 2010 Series A (book entry).

Dated Aug 26, 2010.

Due Apr 28, 2011.

Purchased $350,000,000.00 by Goldman Sachs, at 2.0%, plus $4,158,000.00, effective rate 0.2274%.

L.O.: Nixon Peabody LLP, Boston, MA.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.2451%

Citigroup, Effective Rate 0.251%

TD Securities, Effective Rate 0.2517%

Wells Fargo Secs, Effective Rate 0.2554%

Morgan Stanley, Effective Rate 0.2569%

Jefferies, Effective Rate 0.2613%

Barclays Capital, Effective Rate 0.2613%

Morgan Stanley, Effective Rate 0.2613%

Citigroup, Effective Rate 0.2628%

Morgan Stanley, Effective Rate 0.2642%

RBC Capital Mkts, Effective Rate 0.2687%

JPMorgan, Effective Rate 0.2701%

Barclays Capital, Effective Rate 0.2701%

TD Securities, Effective Rate 0.2709%

Citigroup, Effective Rate 0.2716%

Morgan Keegan, Effective Rate 0.2716%

Jefferies, Effective Rate 0.276%

BofA Merrill Lynch, Effective Rate 0.2805%

Barclays Capital, Effective Rate 0.2805%

JPMorgan, Effective Rate 0.2849%

RBC Capital Mkts, Effective Rate 0.2893%

Jefferies, Effective Rate 0.3011%

RBC Capital Mkts, Effective Rate 0.3055%

Piper Jaffray, Effective Rate 0.3055%

Janney Montgomery, Effective Rate 0.335%

Raymond James, Effective Rate 0.3513%

Janney Montgomery, Effective Rate 0.3572%

Fidelity Capital, Effective Rate 0.4369%

Eastern Bank, Effective Rate 0.4399%

Massachusetts

Aug 18, 2010 . . . . . . $425,000,000

General Obligation Revenue Anticipation Notes, 2010 Series B (book entry).

Dated Aug 26, 2010.

Due May 26, 2011.

Purchased $125,000,000.00 by JPMorgan, at 2.0%, plus $1,633,750.00, effective rate 0.2492%.

Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $2,638,000.00, effective rate 0.2334%.

Purchased $50,000,000.00 by TD Securities, at 2.0%, plus $667,750.00, effective rate 0.2116%.

Purchased $50,000,000.00 by TD Securities, at 2.0%, plus $660,250.00, effective rate 0.2314%.

L.O.: Nixon Peabody LLP, Boston, MA.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.2492%

Wells Fargo Secs, Effective Rate 0.2558%

RBC Capital Mkts, Effective Rate 0.2571%

Morgan Stanley, Effective Rate 0.2585%

Citigroup, Effective Rate 0.2585%

Morgan Keegan, Effective Rate 0.2611%

Jefferies, Effective Rate 0.2611%

Barclays Capital, Effective Rate 0.2651%

Morgan Stanley, Effective Rate 0.2651%

Wells Fargo Secs, Effective Rate 0.2651%

Citigroup, Effective Rate 0.2704%

Morgan Stanley, Effective Rate 0.273%

Wells Fargo Secs, Effective Rate 0.2756%

Barclays Capital, Effective Rate 0.2756%

Jefferies, Effective Rate 0.2756%

Citigroup, Effective Rate 0.2809%

Goldman Sachs, Effective Rate 0.2809%

RBC Capital Mkts, Effective Rate 0.2836%

Wells Fargo Secs, Effective Rate 0.2862%

Jefferies, Effective Rate 0.2902%

Fidelity Capital, Effective Rate 0.2942%

RBC Capital Mkts, Effective Rate 0.2942%

Wells Fargo Secs, Effective Rate 0.2955%

Raymond James, Effective Rate 0.3008%

Goldman Sachs, Effective Rate 0.3008%

Raymond James, Effective Rate 0.31%

Morgan Keegan, Effective Rate 0.3166%

Jefferies, Effective Rate 0.3206%

Piper Jaffray, Effective Rate 0.3219%

Janney Montgomery, Effective Rate 0.3246%

Morgan Keegan, Effective Rate 0.3669%

Massachusetts

Aug 18, 2010 . . . . . . $425,000,000

General Obligation Revenue Anticipation Notes, 2010 Series C (book entry).

Dated Aug 26, 2010.

Due Jun 23, 2011.

Purchased $150,000,000.00 by Wells Fargo Secs, at 2.0%, plus $2,166,000.00, effective rate 0.2453%.

Purchased $91,670,000.00 by Goldman Sachs, at 2.0%, plus $1,320,964.00, effective rate 0.2489%.

Purchased $91,670,000.00 by JPMorgan, at 2.0%, plus $1,320,964.00, effective rate 0.2489%.

Purchased $45,830,000.00 by RBC Capital Mkts, at 2.0%, plus $660,410.30, effective rate 0.2489%.

Purchased $45,830,000.00 by Morgan Keegan, at 2.0%, plus $660,410.30, effective rate 0.2489%.

L.O.: Nixon Peabody LLP, Boston, MA.

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 0.2489%

Morgan Keegan, Effective Rate 0.2489%

Goldman Sachs, Effective Rate 0.2489%

JPMorgan, Effective Rate 0.2489%

JPMorgan, Effective Rate 0.2513%

JPMorgan, Effective Rate 0.2609%

Wells Fargo Secs, Effective Rate 0.2657%

RBC Capital Mkts, Effective Rate 0.2693%

RBC Capital Mkts, Effective Rate 0.28%

Morgan Keegan, Effective Rate 0.292%

Goldman Sachs, Effective Rate 0.3004%

MINNESOTA

Bemidji Regional Airport Authority

Aug 18, 2010 . . . . . . $1,330,000

General Obligation Airport Revenue Bonds, Series 2010 (book entry).

Dated Sep 8, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at 99.0000, TIC 3.3477%.

Due Amount Cpn Yield Conc Ins
2/1/12 $50,000 2.50% 0.65% MNCEP
2/1/13 $50,000 2.50% 1.00% MNCEP
2/1/14 $55,000 2.50% 1.10% MNCEP
2/1/15 $55,000 2.50% 1.50% MNCEP
2/1/16 $55,000 2.50% 1.75% MNCEP
2/1/17 $55,000 2.50% 2.00% MNCEP
2/1/18 $60,000 2.50% 2.20% MNCEP
2/1/19 $60,000 2.50% 2.40% MNCEP
2/1/20 $60,000 2.60% 2.60% MNCEP
2/1/21 $65,000 2.75% 2.75% MNCEP
2/1/22 $65,000 2.875% 2.90% MNCEP
2/1/23 $65,000 3.00% 3.00% MNCEP
2/1/24 $70,000 3.10% 3.15% MNCEP
2/1/25 $70,000 3.125% 3.25% MNCEP
2/1/28 $235,000 3.50% 3.60% MNCEP
2/1/31 $260,000 3.75% 3.85% MNCEP

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.368%

Northland Securities, TIC 3.5062%

Hutchinson Shockey, TIC 3.7999%

Holdingford Independent School District No. 738

Aug 18, 2010 . . . . . . $3,000,000

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

Dated Sep 8, 2010.

Due Sep 29, 2011.

Purchased $3,000,000.00 by Wells Fargo Secs, at 1.0%, plus $11,850.00, effective rate 0.6232%.

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

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

West St Paul-Mendota Heights-Eagan Independent School District No. 197

Aug 18, 2010 . . . . . . $12,700,000

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

Dated Aug 30, 2010.

Due Sep 30, 2011.

Purchased $12,700,000.00 by Piper Jaffray, at 1.5%, plus $132,969.00, effective rate 0.5335%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5531%

Oppenheimer, Effective Rate 0.9967%

NEW JERSEY

Cranford Township

Aug 18, 2010 . . . . . . $1,833,000

General Oblgiation Bond Anticipation Notes (bank qualified).

Dated Aug 25, 2010.

Due Feb 4, 2011.

Purchased $1,833,000.00 by Jefferies, at 1.25%, plus $1,798.00, effective rate 1.0279%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.0494%

TD Securities, Effective Rate 1.0847%

Janney Montgomery, Effective Rate 1.1368%

TD Bank, N.A., Effective Rate 1.24%

Oppenheimer, Effective Rate 1.5846%

Cumberland Regional High School District Board of Education

Aug 18, 2010 . . . . . . $6,477,000

School Bonds (bank qualified) (book entry).

Dated Sep 2, 2010.

Due Mar 1, 2012 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.0010, NIC 2.961%.

Due Amount Cpn Yield Conc Ins
3/1/12 $300,000 2.00% NRO NRO NJ SB
3/1/13 $300,000 2.00% NRO NRO NJ SB
3/1/14 $300,000 2.25% NRO NRO NJ SB
3/1/15 $325,000 2.25% NRO NRO NJ SB
3/1/16 $340,000 2.25% NRO NRO NJ SB
3/1/17 $365,000 2.50% NRO NRO NJ SB
3/1/18 $400,000 2.50% NRO NRO NJ SB
3/1/19 $425,000 2.50% NRO NRO NJ SB
3/1/20 $450,000 3.00% NRO NRO NJ SB
3/1/21 $475,000 3.00% NRO NRO NJ SB
3/1/22 $500,000 3.00% NRO NRO NJ SB
3/1/23 $550,000 3.00% NRO NRO NJ SB
3/1/24 $550,000 3.125% NRO NRO NJ SB
3/1/25 $600,000 3.25% NRO NRO NJ SB
3/1/26 $597,000 3.375% NRO NRO NJ SB

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.: Triantos & Delp, CPA's, LLC, Vineland, NJ.

Other bidders were:

Robert W. Baird, NIC 3.0567%

Janney Montgomery, NIC 3.1074%

Harrison Township

Aug 18, 2010 . . . . . . $25,125,000

$6,450,000 General Improvement Bonds; $5,014,000 Sewer Utility Bonds and $13,661,000 Open Space Bonds (bank qualified) (book entry).

Dated Aug 31, 2010.

Due Aug 1, 2011 to 2035.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 3.3935%.

Due Amount Cpn Yield Conc Ins
8/1/11 $400,000 2.00% NRO NRO
8/1/12 $480,000 2.00% NRO NRO
8/1/13 $510,000 2.00% NRO NRO
8/1/14 $565,000 2.00% NRO NRO
8/1/15 $645,000 2.00% NRO NRO
8/1/16 $725,000 2.00% NRO NRO
8/1/17 $795,000 2.25% NRO NRO
8/1/18 $845,000 2.50% NRO NRO
8/1/19 $1,305,000 3.00% NRO NRO
8/1/20 $1,370,000 3.00% NRO NRO
8/1/21 $1,410,000 3.00% NRO NRO
8/1/22 $1,495,000 3.00% NRO NRO
8/1/23 $1,650,000 3.00% NRO NRO
8/1/24 $1,745,000 3.00% NRO NRO
8/1/25 $880,000 3.125% NRO NRO
8/1/26 $915,000 3.25% NRO NRO
8/1/27 $955,000 3.375% NRO NRO
8/1/28 $965,000 3.375% NRO NRO
8/1/29 $1,005,000 3.50% NRO NRO
8/1/30 $1,040,000 3.625% NRO NRO
8/1/31 $1,055,000 3.75% NRO NRO
8/1/32 $1,070,000 4.00% NRO NRO
8/1/33 $1,085,000 4.00% NRO NRO
8/1/34 $1,100,000 4.00% NRO NRO
8/1/35 $1,115,000 4.00% NRO NRO

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Janney Montgomery, NIC 3.4248%

Morgan Keegan, NIC 3.4254%

Robert W. Baird, NIC 3.477%

Pittsgrove Township

Aug 18, 2010 . . . . . . $653,500

Bond Anticipation Notes (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $653,500.00 by Colonial Bk, FSB, at 1.2%, effective rate 1.2%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.29%

Fulton Financial, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.9766%

NEW MEXICO

Albuquerque Municipal School District No. 12

Aug 18, 2010 . . . . . . $85,410,000

General Obligation School Building Bonds, Series 2010A (book entry).

Dated Sep 22, 2010.

Due Aug 1, 2011 to 2021.

Callable Aug 1, 2020 at par.

Winning bid: JPMorgan, at 104.9740, TIC 2.1184%.

Due Amount Cpn Yield Conc Ins
8/1/11 $3,010,000 1.50% NRO NRO
8/1/12 $5,000,000 2.00% 0.50%
8/1/13 $6,900,000 2.00% 0.77%
8/1/14 $7,000,000 3.00% 0.93%
8/1/15 $8,250,000 3.00% NRO NRO
8/1/16 $8,500,000 3.00% 1.68%
8/1/17 $9,000,000 3.00% 1.95%
8/1/18 $9,000,000 3.00% 2.13%
8/1/19 $9,250,000 3.00% 2.34%
8/1/20 $9,500,000 3.00% 2.53%
8/1/21 $10,000,000 3.00% 2.67%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

FirstSouthwest, TIC 2.1367%

Barclays Capital, TIC 2.1516%

Robert W. Baird, TIC 2.1767%

Southwest Securities, TIC 2.1801%

Piper Jaffray, TIC 2.1927%

Hutchinson Shockey, TIC 2.2123%

Morgan Stanley, TIC 2.2139%

Wells Fargo Secs, TIC 2.22%

BofA Merrill Lynch, TIC 2.2229%

NEW YORK

Clarendon (Town)

Aug 18, 2010 . . . . . . $140,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Sep 1, 2010.

Due Sep 1, 2011.

Purchased $140,000.00 by Roosevelt & Cross, at 2.0%, plus $394.00, effective rate 1.7186%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.73%

Half Hollow Hills Central School District of Huntington and Babylon

Aug 18, 2010 . . . . . . $39,000,000

Tax Anticipation Notes for 2010-2011 Taxes.

Dated Aug 26, 2010.

Due Jun 30, 2011.

Purchased $39,000,000.00 by TD Securities, at 2.0%, plus $561,171.00, effective rate 0.296%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3007%

JPMorgan, Effective Rate 0.3845%

Janney Montgomery, Effective Rate 0.4757%

JPMorgan Chase, Effective Rate 0.54%

State Bank of LI, Effective Rate 0.5979%

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

Harborfields Central School District of Greenlawn

Aug 18, 2010 . . . . . . $17,500,000

Tax Anticipation Notes for 2009-2010 Taxes (bank qualified).

Dated Aug 30, 2010.

Due Jun 24, 2011.

Purchased $17,500,000.00 by JPMorgan, at 1.5%, plus $150,675.00, effective rate 0.4457%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4529%

Janney Montgomery, Effective Rate 0.4959%

JPMorgan Chase, Effective Rate 0.55%

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

Hartford Central School District

Aug 17, 2010 . . . . . . $97,000

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

Dated Aug 20, 2010.

Due Jul 8, 2011.

Purchased $97,000.00 by Glens Falls Natl Bk, at 2.25%, effective rate 2.25%.

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

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

Hastings (Town)

Aug 18, 2010 . . . . . . $2,200,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 25, 2010.

Due Aug 25, 2011.

Purchased $2,200,000.00 by Roosevelt & Cross, at 1.5%, plus $4,626.00, effective rate 1.2897%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.915%

Oppenheimer, Effective Rate 2.2165%

Middletown City School District

Aug 18, 2010 . . . . . . $9,983,719

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

Dated Aug 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5647%.

Due Amount Cpn Yield Conc Ins
6/15/11 $373,719 1.75% NRO NRO
6/15/12 $615,000 1.75% NRO NRO
6/15/13 $625,000 2.00% NRO NRO
6/15/14 $640,000 2.00% NRO NRO
6/15/15 $650,000 2.00% NRO NRO
6/15/16 $660,000 2.00% NRO NRO
6/15/17 $670,000 2.00% NRO NRO
6/15/18 $690,000 2.125% NRO NRO
6/15/19 $710,000 2.25% NRO NRO
6/15/20 $720,000 2.50% NRO NRO
6/15/21 $735,000 2.625% NRO NRO
6/15/22 $760,000 2.75% NRO NRO
6/15/23 $785,000 3.00% NRO NRO
6/15/24 $800,000 3.00% NRO NRO
6/15/25 $550,000 3.00% NRO NRO

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

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

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

Other bidders were:

Janney Montgomery, NIC 2.6072%

Robert W. Baird, NIC 2.7136%

Plainedge Union Free School District

Aug 18, 2010 . . . . . . $17,000,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Aug 24, 2010.

Due Jun 30, 2011.

Purchased $17,000,000.00 by TD Securities, at 1.25%, plus $120,207.00, effective rate 0.4181%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4429%

JPMorgan Chase, Effective Rate 0.54%

Janney Montgomery, Effective Rate 0.5529%

Capital One, Effective Rate 0.67%

Flushing Comm Bk, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.9453%

Schuylerville Central School District

Aug 18, 2010 . . . . . . $192,116

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

Dated Sep 1, 2010.

Due Jun 24, 2011.

Purchased $192,120.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 1.38%

First Niagara Bank, Effective Rate 1.59%

Roosevelt & Cross, Effective Rate 1.7276%

South Seneca Central School District

Aug 18, 2010 . . . . . . $376,000

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

Dated Sep 1, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1934%.

Due Amount Cpn Yield Conc Ins
6/15/11 $71,000 2.00% NRO NRO
6/15/12 $75,000 2.10% NRO NRO
6/15/13 $75,000 2.125% NRO NRO
6/15/14 $75,000 2.25% NRO NRO
6/15/15 $80,000 2.25% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.3371%

JPMorgan Chase, NIC 2.6%

Five Star Bnk, NIC 2.85%

First Niagara Bank, NIC 3.0%

Utica (City)

Aug 18, 2010 . . . . . . $1,935,000

Bond Anticipation Notes, Series 2010 (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $1,935,000.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.19%

Janney Montgomery, Effective Rate 2.085%

Oppenheimer, Effective Rate 2.212%

Wyandanch Union Free School District

Aug 18, 2010 . . . . . . $761,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $761,000.00 by Roosevelt & Cross, at 1.5%, plus $3,146.00, effective rate 1.0866%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 2.19%

SOUTH CAROLINA

Greenville County School District

Aug 18, 2010 . . . . . . $23,205,000

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

Dated Aug 31, 2010.

Due Jun 1, 2011.

Purchased $23,205,000.00 by Southwest Securities, at 2.0%, plus $294,598.10, effective rate 0.3182%.

L.O.: McGuireWoods LLP, Columbia, SC.

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

Other bidders were:

Piper Jaffray, Effective Rate 0.327%

Citigroup, Effective Rate 0.339%

Jefferies, Effective Rate 0.348%

FirstSouthwest, Effective Rate 0.3617%

TD Securities, Effective Rate 0.3701%

Janney Montgomery, Effective Rate 0.5454%

TEXAS

College Station Independent School District

Aug 17, 2010 . . . . . . $65,000,000

Unlimited Tax School Building Bonds, Series 2010 (book entry).

Dated Sep 1, 2010.

Due Aug 15, 2011 to 2035.

Callable Aug 15, 2019 at par.

Winning bid: Hutchinson Shockey, at 100.3900, TIC 3.5431%.

Due Amount Cpn Yield Conc Ins
8/15/11 $1,730,000 2.00% NRO NRO PSF
8/15/12 $1,735,000 2.00% NRO NRO PSF
8/15/13 $1,790,000 2.00% NRO NRO PSF
8/15/14 $1,840,000 2.00% NRO NRO PSF
8/15/15 $1,900,000 3.00% NRO NRO PSF
8/15/16 $1,955,000 3.00% NRO NRO PSF
8/15/17 $2,015,000 4.00% NRO NRO PSF
8/15/18 $2,080,000 4.00% NRO NRO PSF
8/15/19 $2,145,000 4.00% NRO NRO PSF
8/15/20 $2,215,000 4.00% NRO NRO PSF
8/15/21 $2,295,000 4.00% NRO NRO PSF
8/15/22 $2,375,000 3.00% NRO NRO PSF
8/15/23 $2,465,000 4.00% NRO NRO PSF
8/15/24 $2,555,000 4.00% NRO NRO PSF
8/15/25 $2,660,000 4.00% NRO NRO PSF
8/15/26 $2,765,000 4.00% NRO NRO PSF
8/15/27 $2,875,000 3.50% NRO NRO PSF
8/15/28 $2,990,000 4.00% NRO NRO PSF
8/15/29 $3,110,000 4.00% NRO NRO PSF
8/15/30 $3,235,000 4.00% NRO NRO PSF
8/15/32 $6,865,000 2.00% NRO NRO PSF
8/15/35 $11,405,000 4.00% NRO NRO PSF

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

Southwest Securities, TIC 3.5448%

JPMorgan, TIC 3.5509%

BofA Merrill Lynch, TIC 3.5636%

Piper Jaffray, TIC 3.5667%

Citigroup, TIC 3.573%

Morgan Keegan, TIC 3.5793%

FirstSouthwest, TIC 3.5991%

BMO Capital Markets, TIC 3.6123%

Wells Fargo Secs, TIC 3.6592%

Mount Pleasant (City)

Aug 17, 2010 . . . . . . $4,500,000

Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Aug 15, 2010.

Due May 15, 2011 to 2030.

Callable May 15, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.3571%.

Due Amount Cpn Yield Conc Ins
5/15/11 $115,000 2.00% NRO NRO AGC
5/15/12 $80,000 2.00% NRO NRO AGC
5/15/13 $95,000 2.00% NRO NRO AGC
5/15/14 $105,000 2.00% NRO NRO AGC
5/15/15 $120,000 2.00% NRO NRO AGC
5/15/16 $135,000 2.00% NRO NRO AGC
5/15/17 $145,000 2.50% NRO NRO AGC
5/15/18 $160,000 2.625% NRO NRO AGC
5/15/19 $180,000 2.75% NRO NRO AGC
5/15/20 $195,000 3.00% NRO NRO AGC
5/15/21 $215,000 3.00% NRO NRO AGC
5/15/22 $235,000 3.00% NRO NRO AGC
5/15/23 $255,000 3.25% NRO NRO AGC
5/15/24 $275,000 3.50% NRO NRO AGC
5/15/25 $300,000 3.50% NRO NRO AGC
5/15/26 $325,000 3.50% NRO NRO AGC
5/15/27 $350,000 3.50% NRO NRO AGC
5/15/28 $375,000 3.50% NRO NRO AGC
5/15/29 $405,000 3.75% NRO NRO AGC
5/15/30 $435,000 3.75% NRO NRO AGC

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

F.A.: Southwest Securities, Inc., Longview, TX.

Other bidders were:

Raymond James, TIC 3.5145%

Southwest Securities, TIC 3.5436%

SAMCO Cap Mkts, TIC 3.577%

Wells Fargo Advisors, TIC 3.5872%

UBS Financial Svcs, TIC 3.6171%

FirstSouthwest, TIC 3.6194%

Robert W. Baird, TIC 3.6481%

Vining-Sparks IBG, TIC 3.6922%

Sudan Independent School District

Aug 18, 2010 . . . . . . $3,000,000

Unlimited Tax School Building Bonds, Series 2010 (bank qualified) (book entry).

Dated Aug 15, 2010.

Due Feb 15, 2011 to 2015.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 100.1124, TIC 0.9549%.

Due Amount Cpn Yield Conc Ins
2/15/11 $575,000 1.00% 0.30% PSF
2/15/12 $590,000 1.00% 0.40% PSF
2/15/13 $600,000 1.00% 0.55% PSF
2/15/14 $610,000 1.00% 0.75% PSF
2/15/15 $625,000 1.00% 1.15% PSF

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., National Alliance Capital.

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

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

Other bidders were:

BOSC, TIC 0.9993%

UBS Financial Svcs, TIC 1.0839%

Morgan Keegan, TIC 1.1166%

Robert W. Baird, TIC 1.1423%

Southwest Securities, TIC 1.1626%

Piper Jaffray, TIC 1.2991%

WISCONSIN

Kaukauna (City)

Aug 17, 2010 . . . . . . $1,350,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2020.

Callable Sep 1, 2018 at par.

Winning bid: UMB Bank, at 100.0000, TIC 2.21%.

Due Amount Cpn Yield Conc Ins
9/1/11 $75,000 1.50% NRO NRO
9/1/12 $100,000 1.50% NRO NRO
9/1/13 $100,000 1.75% NRO NRO
9/1/14 $100,000 2.00% NRO NRO
9/1/15 $100,000 2.00% NRO NRO
9/1/16 $100,000 2.00% NRO NRO
9/1/17 $150,000 2.00% NRO NRO
9/1/18 $200,000 2.15% NRO NRO
9/1/19 $200,000 2.35% NRO NRO
9/1/20 $225,000 2.55% NRO NRO

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 2.2177%

M&I Marshall, TIC 2.2663%

Bernardi Securities, TIC 2.5243%

Wisconsin

Aug 18, 2010 . . . . . . $146,680,000

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

Dated Sep 2, 2010.

Due May 1, 2012 to 2019.

Non-callable.

Winning bid: JPMorgan, at 115.5814, TIC 1.7204%.

Due Amount Cpn Yield Conc Ins
5/1/12 $15,360,000 5.00% 0.43%
5/1/13 $16,130,000 5.00% 0.66%
5/1/14 $16,940,000 5.00% 0.85%
5/1/15 $17,780,000 5.00% 1.29%
5/1/16 $18,670,000 5.00% 1.58%
5/1/17 $19,605,000 5.00% 1.85%
5/1/18 $20,580,000 5.00% 2.05%
5/1/19 $21,615,000 4.00% 2.25%

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, TIC 1.7269%

Barclays Capital, TIC 1.7408%

BofA Merrill Lynch, TIC 1.7465%

Robert W. Baird, TIC 1.7683%

Citigroup, TIC 1.7856%

BMO Capital Markets, TIC 1.7859%

Wells Fargo Secs, TIC 1.7881%

BB&T Cap Mkts, TIC 1.8081%

Jefferies, TIC 1.8143%

Piper Jaffray, TIC 1.8364%

TAXABLE ISSUES

ARKANSAS

Sheridan School District No. 37 of Grant County

Aug 18, 2010 . . . . . . $5,000,000

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

Dated Sep 7, 2010.

Due Mar 1, 2027.

Callable Sep 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.8980, TIC 4.7976%.

Due Amount Cpn Yield Conc Ins
3/1/27 $5,000,000 4.70% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.8522%

FTN Fin Cap Mkts, TIC 4.9287%

KANSAS

Salina Airport Authority

Aug 18, 2010 . . . . . . $11,675,000

Taxable General Obligation Temporary Notes, Series 2010 (book entry).

Dated Aug 15, 2010.

Due Mar 1, 2012.

Purchased $11,675,000.00 by UMB Bank, at 0.95%, plus -$22,532.75, effective rate 1.075%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Country Club Bank, Effective Rate 1.0943%

Janney Montgomery, Effective Rate 2.1989%

MASSACHUSETTS

Massachusetts

Aug 18, 2010 . . . . . . $358,000,000

General Obligation Bonds, Consolidated Loan of 2010, Series D (Federally Taxable Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Aug 26, 2010.

Due Aug 1, 2028 to 2031.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at n/a, TIC 2.9463%.

Due Amount Cpn Yield Conc Ins
8/1/31 $358,000,000 4.50% 4.50%

Other managers: Fidelity Capital Markets, Loop Capital Markets, LLC, UBS Financial Services, Inc., Cabrera Capital Markets Inc., Rockfleet Financial Services, Inc., Morgan Keegan & Co., Inc., Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc, FirstSouthwest, Raymond James & Associates, Inc., Siebert, Brandford, Shank & Co., LLC.

L.O.: Nixon Peabody LLP, Boston, MA.

F.A.: Municipal Official(s).

Other bidders were:

Goldman Sachs, TIC 2.9849%

BofA Merrill Lynch, TIC 2.9997%

Morgan Stanley, TIC 3.0059%

JPMorgan, TIC 3.0075%

Barclays Capital, TIC 3.0123%

Wells Fargo Secs, TIC 3.0404%

Jefferies, TIC 3.1372%

NEW MEXICO

Albuquerque Municipal School District No. 12

Aug 18, 2010 . . . . . . $31,900,000

General Obligation Build America Bonds, Series 2010C (book entry).

Dated Sep 22, 2010.

Due Aug 1, 2022 to 2024.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.6587%.

Due Amount Cpn Yield Conc Ins
8/1/22 $10,000,000 4.00% NRO NRO NMSDE
8/1/23 $10,500,000 4.00% NRO NRO NMSDE
8/1/24 $11,400,000 4.15% 4.16% NMSDE

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., Duncan-Williams, Inc., Crews & Associates, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Wedbush Securities, FTN Financial Capital Markets, William Blair & Company, LLC.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

Mesirow Financial, TIC 2.7039%

Vining-Sparks IBG, TIC 2.7071%

JPMorgan, TIC 2.7303%

Raymond James, TIC 2.732%

Wells Fargo Secs, TIC 2.78%

BMO Capital Markets, TIC 2.8501%

Piper Jaffray, TIC 2.8781%

Albuquerque Municipal School District No. 12

Aug 18, 2010 . . . . . . $32,690,000

General Obligation Qualified School Construction Bonds, Series 2010B (book entry).

Dated Sep 22, 2010.

Due Aug 1, 2025 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.5395, TIC 4.5077%.

Due Amount Cpn Yield Conc Ins
8/1/25 $10,500,000 4.50% NRO NRO NMSDE
8/1/26 $11,000,000 4.40% NRO NRO NMSDE
8/1/27 $11,190,000 4.50% NRO NRO NMSDE

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Janney Montgomery Scott, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities, Jackson Securities Inc., Bernardi Securities, Inc., William Blair & Company, LLC.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 4.5929%

Raymond James, TIC 4.6631%

Piper Jaffray, TIC 4.8508%

Wells Fargo Secs, TIC 5.0291%

Ramirez, TIC 5.1172%

UTAH

Utah State Board of Regents

Aug 18, 2010 . . . . . . $14,015,000

Weber State University Student Facilities System Revenue Bonds, (Taxable Build America Bonds, Series 2010B) (book entry).

Dated Aug 26, 2010.

Due Apr 1, 2014 to 2040.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1269%.

Due Amount Cpn Yield Conc Ins
4/1/14 $370,000 1.75% 1.65% AGM
4/1/15 $375,000 2.00% 1.90% AGM
4/1/16 $380,000 2.35% 2.25% AGM
4/1/17 $385,000 2.75% 2.55% AGM
4/1/18 $395,000 3.05% 2.85% AGM
4/1/19 $400,000 3.40% 3.20% AGM
4/1/20 $410,000 3.60% 3.40% AGM
4/1/21 $420,000 3.85% 3.60% AGM
4/1/22 $430,000 4.00% 3.80% AGM
4/1/23 $440,000 4.25% 4.00% AGM
4/1/24 $455,000 4.40% 4.15% AGM
4/1/25 $465,000 4.55% 4.30% AGM
4/1/26 $480,000 4.75% 4.50% AGM
4/1/28 $1,005,000 4.95% 4.70% AGM
4/1/30 $1,070,000 5.10% 4.90% AGM
4/1/35 $3,000,000 5.15% 5.00% AGM
4/1/40 $3,535,000 5.05% 5.05% AGM

Other managers: 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., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Bernardi Securities, Inc., Wedbush Securities, FTN Financial Capital Markets.

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

F.A.: Seattle-Northwest Securities Corp., Cottonwood Heights, UT; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Morgan Keegan, TIC 3.4174%

Hutchinson Shockey, TIC 3.4854%

Sterne Agee, TIC 3.5439%

Zions First Natl Bk, TIC 3.6085%

BofA Merrill Lynch, TIC 3.7774%

WISCONSIN

Wisconsin

Aug 18, 2010 . . . . . . $309,740,000

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

Dated Sep 2, 2010.

Due May 1, 2020 to 2041.

Callable May 1, 2021 at par.

Winning bid: Barclays Capital, at n/a, TIC 3.0337%.

Due Amount Cpn Yield Conc Ins
5/1/20 $22,710,000 3.45% 3.45%
5/1/21 $28,295,000 3.60% 3.60%
5/1/22 $20,985,000 3.80% 3.80%
5/1/23 $22,035,000 4.00% 4.00%
5/1/24 $23,135,000 4.20% 4.20%
5/1/25 $18,865,000 4.40% NRO NRO
5/1/26 $19,810,000 4.60% 4.60%
5/1/32 $118,025,000 5.00% 5.01%
5/1/41 $35,880,000 5.10% 5.11%

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

BofA Merrill Lynch, TIC 3.0788%

Wells Fargo Secs, TIC 3.085%

JPMorgan, TIC 3.1099%

Citigroup, TIC 3.1347%

Morgan Stanley, TIC 3.3481%

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