CONNECTICUT

Berlin (Town)

Aug 19, 2010 . . . . . . $10,303,000

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

Dated Sep 1, 2010.

Due Jun 1, 2011.

Purchased $10,303,000.00 by Eastern Bank, at 1.5%, plus $89,713.37, effective rate 0.339%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.5933%

Jefferies, Effective Rate 0.6547%

Oppenheimer, Effective Rate 0.9213%

Plymouth (Town)

Aug 19, 2010 . . . . . . $5,080,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 26, 2010.

Due Aug 25, 2011.

Purchased $5,080,000.00 by Eastern Bank, at 1.5%, plus $54,508.96, effective rate 0.4242%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.5367%

Janney Montgomery, Effective Rate 0.6476%

Roosevelt & Cross, Effective Rate 0.6958%

KENTUCKY

Boone County School District Finance Corporation

Aug 19, 2010 . . . . . . $23,810,000

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

Dated Sep 1, 2010.

Due Apr 1, 2011 to Oct 1, 2021.

Callable Oct 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.2319, NIC 2.4266%.

Due Amount Cpn Yield Conc Ins
4/1/11 $245,000 1.50% 0.40%
10/1/11 $570,000 1.50% 0.60%
10/1/12 $740,000 1.50% 0.80%
10/1/13 $1,190,000 2.00% 1.00%
10/1/14 $1,210,000 2.00% 1.20%
10/1/15 $1,230,000 2.00% 1.50%
10/1/16 $1,255,000 2.00% 1.80%
10/1/17 $1,495,000 2.125% 2.00%
10/1/18 $3,605,000 2.125% 2.20%
10/1/19 $3,685,000 2.375% 2.40%
10/1/20 $4,085,000 2.50% 2.60%
10/1/21 $4,500,000 2.50% 2.70%

Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Crews & Associates, Inc..

L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

Other bidders were:

Robert W. Baird, NIC 2.4516%

Morgan Keegan, NIC 2.5629%

JPMorgan, NIC 2.7138%

LOUISIANA

Iberia Parish Parishwide School District

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

General Obligation School Bonds, Series 2010A (bank qualified).

Dated Sep 1, 2010.

Due Mar 1, 2011 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.3735%.

Due Amount Cpn Yield Conc Ins
3/1/11 $415,000 2.00% NRO NRO
3/1/12 $440,000 2.00% NRO NRO
3/1/13 $460,000 2.00% NRO NRO
3/1/14 $485,000 2.00% NRO NRO
3/1/15 $510,000 2.00% NRO NRO
3/1/16 $535,000 2.00% NRO NRO
3/1/17 $565,000 2.50% NRO NRO
3/1/18 $595,000 2.50% NRO NRO
3/1/19 $625,000 3.00% NRO NRO
3/1/20 $655,000 3.00% NRO NRO
3/1/21 $690,000 3.25% NRO NRO
3/1/22 $725,000 3.00% NRO NRO
3/1/23 $760,000 3.25% NRO NRO
3/1/24 $800,000 3.25% NRO NRO
3/1/25 $840,000 3.50% NRO NRO
3/1/26 $885,000 3.50% NRO NRO
3/1/27 $930,000 3.75% NRO NRO
3/1/28 $975,000 3.75% NRO NRO
3/1/29 $1,030,000 3.75% NRO NRO
3/1/30 $1,080,000 4.00% NRO NRO

Other managers: Dorsey & Company, Inc., Edward D. Jones & Co., FTN Financial Capital Markets.

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 3.4984%

FirstSouthwest, TIC 3.5132%

Ross Sinclaire, TIC 3.5764%

Crews & Associates, TIC 3.722%

MASSACHUSETTS

Swansea (Town)

Aug 19, 2010 . . . . . . $6,456,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2029.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.3690, TIC 2.8569%.

Due Amount Cpn Yield Conc Ins
9/1/11 $356,000 2.00% 0.40%
9/1/12 $355,000 2.00% 0.50%
9/1/13 $355,000 2.00% 0.75%
9/1/14 $350,000 2.00% 0.95%
9/1/15 $350,000 2.00% 1.34%
9/1/16 $350,000 2.00% 1.66%
9/1/17 $350,000 2.00% 1.93%
9/1/18 $350,000 2.25% 2.11%
9/1/19 $345,000 2.50% 2.32%
9/1/20 $345,000 2.50% 2.51%
9/1/21 $345,000 3.75% 2.75%
9/1/22 $340,000 3.00% 2.90%
9/1/23 $340,000 3.00% 3.00%
9/1/24 $340,000 3.00% 3.10%
9/1/25 $340,000 3.10% 3.20%
9/1/26 $340,000 3.20% 3.30%
9/1/27 $335,000 3.30% 3.40%
9/1/28 $315,000 3.40% 3.50%
9/1/29 $255,000 3.50% 3.60%

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., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Wedbush Securities.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.9112%

Janney Montgomery, TIC 2.9189%

BMO Capital Markets, TIC 2.9371%

FirstSouthwest, TIC 3.0513%

MINNESOTA

Rocori Area Independent School District No. 750

Aug 19, 2010 . . . . . . $3,500,000

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 $3,500,000.00 by M&I Marshall, at 1.5%, plus $34,160.00, effective rate 0.5991%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Piper Jaffray, Effective Rate 0.624%

Wells Fargo Secs, Effective Rate 0.64%

Jefferies, Effective Rate 0.8298%

Oppenheimer, Effective Rate 0.8953%

NEW JERSEY

Moorestown Township

Aug 19, 2010 . . . . . . $11,789,000

$8,297,000 General Improvement Bonds and $3,492,000 Water-Sewer Utility Bonds (bank qualified) (book entry).

Dated Aug 31, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0731%.

Due Amount Cpn Yield Conc Ins
8/15/11 $384,000 2.00% NRO NRO NJ SB
8/15/12 $455,000 2.00% NRO NRO NJ SB
8/15/13 $460,000 2.00% NRO NRO NJ SB
8/15/14 $470,000 2.00% NRO NRO NJ SB
8/15/15 $485,000 2.00% NRO NRO NJ SB
8/15/16 $495,000 2.00% NRO NRO NJ SB
8/15/17 $515,000 2.00% NRO NRO NJ SB
8/15/18 $530,000 2.25% NRO NRO NJ SB
8/15/19 $545,000 2.50% NRO NRO NJ SB
8/15/20 $565,000 3.00% NRO NRO NJ SB
8/15/21 $590,000 3.00% NRO NRO NJ SB
8/15/22 $610,000 3.00% NRO NRO NJ SB
8/15/23 $630,000 3.00% NRO NRO NJ SB
8/15/24 $655,000 3.00% NRO NRO NJ SB
8/15/25 $680,000 3.125% NRO NRO NJ SB
8/15/26 $710,000 3.25% NRO NRO NJ SB
8/15/27 $735,000 3.25% NRO NRO NJ SB
8/15/28 $755,000 3.375% NRO NRO NJ SB
8/15/29 $760,000 3.50% NRO NRO NJ SB
8/15/30 $760,000 3.625% 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, Loop Capital Markets, LLC.

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

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

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

Other bidders were:

Janney Montgomery, NIC 3.0795%

FirstSouthwest, NIC 3.1194%

Robert W. Baird, NIC 3.3029%

Neptune Township

Aug 19, 2010 . . . . . . $975,000

Bond Anticipation Notes (bank qualified).

Dated Aug 25, 2010.

Due Feb 25, 2011.

Purchased $975,000.00 by TD Bank, N.A., at 1.19%, effective rate 1.19%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sun National Bank, Effective Rate 1.32%

Oppenheimer, Effective Rate 1.91%

New Jersey

Aug 19, 2010 . . . . . . $2,250,000,000

Tax and Revenue Anticipation Notes, Series Fiscal 2011A (book entry).

Dated Sep 1, 2010.

Due Jun 23, 2011.

Purchased $500,000,000.00 by JPMorgan, at 2.0%, plus $6,795,000.00, effective rate 0.3245%.

Purchased $250,000,000.00 by JPMorgan, at 2.0%, plus $3,420,000.00, effective rate 0.3134%.

Purchased $750,000,000.00 by JPMorgan, at 2.0%, plus $10,132,500.00, effective rate 0.3344%.

Purchased $550,000,000.00 by JPMorgan, at 2.0%, plus $7,386,500.00, effective rate 0.3442%.

Purchased $100,000,000.00 by Citigroup, at 2.0%, plus $1,355,000.00, effective rate 0.3295%.

Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $1,344,000.00, effective rate 0.343%.

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

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, Effective Rate 0.3442%

Barclays Capital, Effective Rate 0.3455%

Jefferies, Effective Rate 0.3455%

Goldman Sachs, Effective Rate 0.3529%

Barclays Capital, Effective Rate 0.3553%

Citigroup, Effective Rate 0.3578%

Citigroup, Effective Rate 0.364%

Goldman Sachs, Effective Rate 0.364%

Barclays Capital, Effective Rate 0.3652%

Morgan Stanley, Effective Rate 0.3689%

Morgan Stanley, Effective Rate 0.3738%

Barclays Capital, Effective Rate 0.3751%

Citigroup, Effective Rate 0.3763%

Piper Jaffray, Effective Rate 0.3775%

Wells Fargo Secs, Effective Rate 0.3788%

Citigroup, Effective Rate 0.3862%

Barclays Capital, Effective Rate 0.3862%

Jefferies, Effective Rate 0.3862%

Wells Fargo Secs, Effective Rate 0.3886%

Morgan Stanley, Effective Rate 0.3899%

Barclays Capital, Effective Rate 0.396%

Wells Fargo Secs, Effective Rate 0.3985%

Morgan Stanley, Effective Rate 0.3985%

Goldman Sachs, Effective Rate 0.4059%

Wells Fargo Secs, Effective Rate 0.4084%

Citigroup, Effective Rate 0.4108%

Barclays Capital, Effective Rate 0.4158%

Barclays Capital, Effective Rate 0.4256%

Piper Jaffray, Effective Rate 0.4281%

Jefferies, Effective Rate 0.4305%

Citigroup, Effective Rate 0.4355%

Janney Montgomery, Effective Rate 0.4355%

Jefferies, Effective Rate 0.4416%

Jefferies, Effective Rate 0.4515%

Raymond James, Effective Rate 0.4552%

Goldman Sachs, Effective Rate 0.4564%

Janney Montgomery, Effective Rate 0.4589%

Janney Montgomery, Effective Rate 0.4774%

Janney Montgomery, Effective Rate 0.5082%

Janney Montgomery, Effective Rate 0.5205%

Union Beach Borough

Aug 19, 2010 . . . . . . $750,000

Tax Anticipation Notes (bank qualified).

Dated Aug 26, 2010.

Due Nov 30, 2010.

Purchased $750,000.00 by Oppenheimer, at 2.25%, plus $188.00, effective rate 2.154%.

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

F.A.: Municipal Official(s).

NEW MEXICO

Clovis (City)

Aug 19, 2010 . . . . . . $7,000,000

Gross Receipts Tax Revenue Bonds Series 2010 (bank qualified) (book entry).

Dated Sep 21, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.1722, TIC 3.3656%.

Due Amount Cpn Yield Conc Ins
6/1/11 $240,000 2.00% NRO NRO
6/1/12 $265,000 2.00% NRO NRO
6/1/13 $270,000 2.00% NRO NRO
6/1/14 $275,000 2.00% NRO NRO
6/1/15 $280,000 2.00% NRO NRO
6/1/16 $290,000 2.00% NRO NRO
6/1/17 $300,000 3.00% NRO NRO
6/1/18 $310,000 3.00% NRO NRO
6/1/19 $315,000 3.00% NRO NRO
6/1/20 $330,000 4.00% NRO NRO
6/1/21 $340,000 3.00% NRO NRO
6/1/22 $355,000 3.00% NRO NRO
6/1/23 $370,000 3.125% NRO NRO
6/1/24 $385,000 3.25% NRO NRO
6/1/25 $400,000 3.375% NRO NRO
6/1/26 $415,000 3.50% NRO NRO
6/1/27 $435,000 3.625% NRO NRO
6/1/28 $455,000 3.75% NRO NRO
6/1/29 $475,000 3.875% NRO NRO
6/1/30 $495,000 4.00% NRO NRO

Other managers: J.P. Morgan Securities Inc..

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.

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

Other bidders were:

Robert W. Baird, TIC 3.4248%

SAMCO Cap Mkts, TIC 3.5113%

NEW YORK

East Syracuse Village

Aug 19, 2010 . . . . . . $415,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6289%.

Due Amount Cpn Yield Conc Ins
9/1/11 $20,000 3.125% NRO NRO
9/1/12 $25,000 3.125% NRO NRO
9/1/13 $25,000 3.125% NRO NRO
9/1/14 $25,000 3.20% NRO NRO
9/1/15 $25,000 3.25% NRO NRO
9/1/16 $25,000 3.25% NRO NRO
9/1/17 $30,000 3.25% NRO NRO
9/1/18 $30,000 3.375% NRO NRO
9/1/19 $30,000 3.375% NRO NRO
9/1/20 $35,000 3.50% NRO NRO
9/1/21 $35,000 3.75% NRO NRO
9/1/22 $35,000 3.75% NRO NRO
9/1/23 $35,000 4.00% NRO NRO
9/1/24 $40,000 4.00% NRO NRO

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

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

East Williston Union Free School District

Aug 19, 2010 . . . . . . $2,275,000

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

Dated Aug 26, 2010.

Due Jul 15, 2012 to 2025.

Callable Jul 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.5342%.

Due Amount Cpn Yield Conc Ins
7/15/12 $135,000 2.00% 0.40% NJ SB
7/15/13 $140,000 2.00% 0.62% NJ SB
7/15/14 $145,000 2.00% 0.81% NJ SB
7/15/15 $145,000 2.00% 1.24% NJ SB
7/15/16 $150,000 2.00% 1.56% NJ SB
7/15/17 $155,000 2.00% 1.83% NJ SB
7/15/18 $160,000 2.00% 2.01% NJ SB
7/15/19 $165,000 2.125% 2.22% NJ SB
7/15/20 $165,000 3.00% 2.41% NJ SB
7/15/21 $170,000 3.00% 2.55% NJ SB
7/15/22 $175,000 3.00% 2.68% NJ SB
7/15/23 $185,000 3.00% 2.80% NJ SB
7/15/24 $190,000 3.00% 2.91% NJ SB
7/15/25 $195,000 3.00% 3.03% NJ SB

Other managers: Davenport & Company LLC, Kildare Capital, Inc., Eastern Bank Capital Markets, Edward D. Jones & Co., Jackson Securities Inc., Loop Capital Markets, LLC, Wedbush Securities.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

BOSC, NIC 2.5374%

Roosevelt & Cross, NIC 2.5601%

Janney Montgomery, NIC 2.566%

East Williston Union Free School District

Aug 19, 2010 . . . . . . $4,500,000

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

Dated Aug 26, 2010.

Due Jun 29, 2011.

Purchased $4,500,000.00 by Jefferies, at 1.5%, plus $37,171.00, effective rate 0.51%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.55%

Janney Montgomery, Effective Rate 0.6126%

Fulton Financial, Effective Rate 0.75%

Roosevelt & Cross, Effective Rate 1.0339%

Oppenheimer, Effective Rate 1.1559%

Elwood Union Free School District

Aug 19, 2010 . . . . . . $815,000

Bond Anticipation Notes - 2010 (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2010.

Purchased $815,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.9%

Roosevelt & Cross, Effective Rate 1.08%

TD Bank, N.A., Effective Rate 1.14%

Beneficial Bk, Effective Rate 1.288%

Leroy Village

Aug 19, 2010 . . . . . . $1,410,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 26, 2010.

Due Aug 25, 2011.

Purchased $1,410,000.00 by Roosevelt & Cross, at 1.5%, plus $6,588.00, effective rate 1.0315%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.27%

Five Star Bnk, Effective Rate 1.4%

Janney Montgomery, Effective Rate 1.7449%

Mount Vernon City School District

Aug 19, 2010 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $1,000,000.00 by Roosevelt & Cross, at 1.5%, plus $3,940.00, effective rate 1.106%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.99%

New Rochelle City School District

Aug 19, 2010 . . . . . . $13,500,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Aug 26, 2010.

Due Jun 30, 2011.

Purchased $13,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4247%

Wells Fargo Secs, Effective Rate 0.56%

JPMorgan Chase, Effective Rate 0.62%

Signet Bank, Effective Rate 2.25%

New York Mills Village

Aug 19, 2010 . . . . . . $312,000

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

Dated Aug 30, 2010.

Due Aug 30, 2011.

Purchased $312,000.00 by Roosevelt & Cross, at 1.75%, plus $725.00, effective rate 1.5176%.

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

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

Other bidders were:

Adirondack Bank, Effective Rate 2.0%

RBS Citizens, Effective Rate 2.3%

Oakfield (Town)

Aug 19, 2010 . . . . . . $510,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Sep 2, 2010.

Due Sep 1, 2011.

Purchased $510,000.00 by Roosevelt & Cross, at 1.5%, plus $1,374.00, effective rate 1.2306%.

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

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

Other bidders were:

M & T Bank, Effective Rate 2.97%

Oswego City School District

Aug 19, 2010 . . . . . . $321,911

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.221%.

Due Amount Cpn Yield Conc Ins
9/1/11 $51,911 2.00% NRO NRO
9/1/12 $65,000 2.125% NRO NRO
9/1/13 $65,000 2.25% NRO NRO
9/1/14 $70,000 2.25% NRO NRO
9/1/15 $70,000 2.25% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.291%

Bank of Greene Co, NIC 2.3752%

JPMorgan Chase, NIC 2.58%

Alliance Bank, NIC 2.85%

Oswego City School District

Aug 19, 2010 . . . . . . $19,000,000

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

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $19,000,000.00 by TD Securities, at 1.0%, plus $50,141.00, effective rate 0.7361%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.835%

Roosevelt & Cross, Effective Rate 1.0127%

JPMorgan Chase, Effective Rate 1.02%

Oppenheimer, Effective Rate 1.083%

Janney Montgomery, Effective Rate 1.295%

Ravena-Coeymans-Selkirk Central School District

Aug 19, 2010 . . . . . . $551,666

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

Dated Aug 26, 2010.

Due Aug 26, 2011.

Purchased $551,670.00 by Natl Bk Coxsackie, at 0.94%, effective rate 0.94%.

L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.02%

Bank of Greene Co, Effective Rate 1.09%

Pioneer Savings Bk, Effective Rate 1.09%

Roosevelt & Cross, Effective Rate 1.1135%

First Niagara Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 2.163%

Remsen Central School District

Aug 19, 2010 . . . . . . $185,000

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

Dated Sep 1, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.4646%.

Due Amount Cpn Yield Conc Ins
6/15/11 $35,000 2.40% NRO NRO
6/15/12 $35,000 2.40% NRO NRO
6/15/13 $35,000 2.40% NRO NRO
6/15/14 $40,000 2.50% NRO NRO
6/15/15 $40,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.5902%

Rockland County

Aug 19, 2010 . . . . . . $9,816,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011.

Purchased $8,000,000.00 by TD Securities, at 1.25%, plus $17,160.00, effective rate 1.0355%.

Purchased $1,816,000.00 by Jefferies, at 1.75%, plus $12,385.00, effective rate 1.068%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.068%

Jefferies, Effective Rate 1.1569%

Janney Montgomery, Effective Rate 1.395%

Oppenheimer, Effective Rate 1.638%

Rockland County

Aug 19, 2010 . . . . . . $25,000,000

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

Dated Aug 30, 2010.

Due Aug 30, 2011.

Purchased $5,000,000.00 by Jefferies, at 1.75%, plus $27,151.00, effective rate 1.207%.

Purchased $10,000,000.00 by Jefferies, at 1.75%, plus $59,301.00, effective rate 1.157%.

Purchased $10,000,000.00 by Jefferies, at 1.75%, plus $65,201.00, effective rate 1.098%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.44%

Rockland County

Aug 19, 2010 . . . . . . $33,791,000

Various Purposes (Serial) Bonds-2010 Series B (book entry).

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2027.

Callable Sep 1, 2019 at par.

Winning bid: Citigroup, at n/a, NIC 3.0317%.

Due Amount Cpn Yield Conc Ins
9/1/11 $1,636,000 2.00% 0.50%
9/1/12 $1,650,000 2.00% 0.60%
9/1/13 $1,670,000 2.00% 0.85%
9/1/14 $1,695,000 2.00% 1.05%
9/1/15 $1,720,000 2.00% 1.50%
9/1/16 $1,760,000 2.50% 1.80%
9/1/17 $1,805,000 2.50% 2.10%
9/1/18 $1,855,000 2.50% 2.30%
9/1/19 $1,915,000 3.00% 2.50%
9/1/20 $1,980,000 3.00% 2.70%
9/1/21 $2,045,000 3.00% 2.90%
9/1/22 $2,120,000 3.00% 3.00%
9/1/23 $2,205,000 3.00% 3.10%
9/1/24 $2,290,000 3.125% 3.20%
9/1/25 $2,380,000 3.25% 3.30%
9/1/26 $2,480,000 3.50% 3.40%
9/1/27 $2,585,000 3.50% 3.50%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, UBS Financial Services, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, Cabrera Capital Markets Inc., Fidelity Capital Markets, Corby Capital Markets, Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Stone & Youngberg LLC, Wells Fargo Advisors.

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

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

Other bidders were:

Morgan Stanley, NIC 3.2232%

Robert W. Baird, NIC 3.2877%

Janney Montgomery, NIC 3.2894%

Shortsville Village

Aug 19, 2010 . . . . . . $920,000

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

Dated Sep 2, 2010.

Due May 24, 2011.

Purchased $920,000.00 by Roosevelt & Cross, at 1.5%, plus $2,657.00, effective rate 1.1032%.

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

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

Other bidders were:

Canandaigua NB&T, Effective Rate 1.72%

PENNSYLVANIA

West Shore School District

Aug 19, 2010 . . . . . . $20,545,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $5,260,000

Dated Sep 23, 2010.

Due Nov 15, 2010 to 2013.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.0061%.

Due Amount Cpn Yield Conc Ins
11/15/10 $555,000 2.00% NRO NRO
11/15/11 $870,000 2.00% NRO NRO
11/15/12 $885,000 2.00% NRO NRO
11/15/13 $2,950,000 2.00% NRO NRO

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

General Obligation Bonds, Series AA of 2010 (bank qualified) (book entry). $15,285,000

Dated Sep 23, 2010.

Due Nov 15, 2014 to 2028.

Callable Nov 15, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.0061%.

Due Amount Cpn Yield Conc Ins
11/15/14 $5,000 2.00% NRO NRO
11/15/15 $5,000 2.00% NRO NRO
11/15/16 $1,000,000 2.00% NRO NRO
11/15/17 $1,025,000 2.00% NRO NRO
11/15/18 $1,045,000 2.125% NRO NRO
11/15/19 $1,070,000 2.375% NRO NRO
11/15/20 $1,095,000 2.625% NRO NRO
11/15/21 $1,125,000 2.75% NRO NRO
11/15/22 $1,160,000 3.00% NRO NRO
11/15/23 $1,195,000 3.00% NRO NRO
11/15/24 $1,230,000 3.125% NRO NRO
11/15/25 $1,270,000 3.25% NRO NRO
11/15/26 $1,315,000 3.375% NRO NRO
11/15/27 $1,360,000 3.50% NRO NRO
11/15/28 $1,385,000 3.625% NRO NRO

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

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

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

F.A.: Milt Lopus Associates, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 3.0111%

Robert W. Baird, TIC 3.0177%

FirstSouthwest, TIC 3.1829%

SOUTH CAROLINA

Aiken County Consolidated School District

Aug 19, 2010 . . . . . . $14,000,000

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

Dated Aug 31, 2010.

Due Apr 1, 2011 to 2015.

Non-callable.

Winning bid: BMO Capital Markets, at 103.3195, TIC 0.9113%.

Due Amount Cpn Yield Conc Ins
4/1/11 $2,900,000 3.00% NRO NRO
4/1/12 $2,705,000 2.00% NRO NRO
4/1/13 $2,750,000 1.50% NRO NRO
4/1/14 $2,790,000 1.50% NRO NRO
4/1/15 $2,855,000 3.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 0.9225%

JPMorgan, TIC 0.9641%

FirstSouthwest, TIC 0.9916%

Robert W. Baird, TIC 1.0046%

Southwest Securities, TIC 1.0922%

Morgan Keegan, TIC 1.2725%

Citigroup, TIC 1.3424%

TEXAS

Harris County Municipal Utility District No. 49

Aug 19, 2010 . . . . . . $7,205,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Apr 1, 2013 to 2034.

Callable Apr 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6658%.

Due Amount Cpn Yield Conc Ins
4/1/13 $50,000 4.00% NRO NRO
4/1/14 $50,000 4.00% NRO NRO
4/1/15 $50,000 4.00% NRO NRO
4/1/16 $50,000 4.00% NRO NRO
4/1/17 $50,000 4.00% NRO NRO
4/1/18 $50,000 4.00% NRO NRO
4/1/19 $50,000 4.00% NRO NRO
4/1/21 $100,000 3.75% NRO NRO
4/1/25 $200,000 4.125% NRO NRO
4/1/27 $715,000 4.25% NRO NRO
4/1/30 $1,975,000 4.45% NRO NRO
4/1/32 $1,810,000 4.55% NRO NRO
4/1/34 $2,055,000 4.65% NRO NRO

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

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 4.9191%

FirstSouthwest, NIC 4.9284%

GMS Group, NIC 4.9467%

TAXABLE ISSUES

ILLINOIS

Northeastern Illinois University Board of Trustees

Aug 19, 2010 . . . . . . $6,060,000

Certificates of Participation (Energy Conservation Project), Series 2010 (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Sep 8, 2010.

Due Oct 1, 2012 to 2028.

Callable Oct 1, 2020 at par.

Winning bid: Edward D. Jones, at n/a, TIC 3.6458%.

Due Amount Cpn Yield Conc Ins
10/1/12 $155,000 2.00% 2.00%
10/1/13 $170,000 2.375% 2.375%
10/1/14 $185,000 2.75% 2.75%
10/1/15 $205,000 3.25% 3.25%
10/1/16 $225,000 3.75% 3.75%
10/1/17 $250,000 4.125% 4.125%
10/1/18 $275,000 4.50% 4.50%
10/1/19 $300,000 4.75% 4.75%
10/1/20 $330,000 5.00% 5.00%
10/1/21 $365,000 5.125% 5.125%
10/1/22 $395,000 5.25% 5.25%
10/1/23 $435,000 5.375% 5.375%
10/1/24 $470,000 5.50% 5.50%
10/1/25 $510,000 5.625% 5.625%
10/1/26 $550,000 5.75% 5.75%
10/1/27 $595,000 5.875% 5.875%
10/1/28 $645,000 6.00% 6.00%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 4.3463%

Hutchinson Shockey, TIC 4.6116%

TEXAS

Malakoff Independent School District

Aug 19, 2010 . . . . . . $5,400,000

Unlimited Tax Qualified School Construction Bonds, Taxable Series 2010 (Direct Subsidy) (book entry).

Dated Aug 15, 2010.

Due Feb 15, 2026.

Callable Feb 15, 2020 at par.

Winning bid: Coastal Securities, at 99.2500, TIC 4.6892%.

Due Amount Cpn Yield Conc Ins
2/15/26 $5,400,000 4.62% NRO NRO PSF

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, National Alliance Capital.

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

F.A.: Southwest Securities, Inc., Allen, TX; and Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Morgan Keegan, TIC 4.7194%

Robert W. Baird, TIC 4.7194%

FirstSouthwest, TIC 4.8142%

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