FLORIDA

Palm Beach County

Aug 24, 2010 . . . . . . $19,530,000

General Obligation Refunding Bonds, Series 2010 (Library District Improvement Project) (book entry).

Dated Sep 7, 2010.

Due Jul 1, 2011 to 2023.

Non-callable.

Winning bid: Fidelity Capital, at 105.4683, TIC 2.1196%.

Due Amount Cpn Yield Conc Ins
7/1/11 $330,000 2.00% NRO NRO
7/1/12 $240,000 2.00% NRO NRO
7/1/13 $245,000 2.00% NRO NRO
7/1/14 $1,640,000 2.00% NRO NRO
7/1/15 $1,675,000 2.00% NRO NRO
7/1/16 $1,705,000 2.50% NRO NRO
7/1/17 $1,750,000 2.50% NRO NRO
7/1/18 $1,795,000 3.00% NRO NRO
7/1/19 $2,050,000 3.00% NRO NRO
7/1/20 $2,010,000 3.00% NRO NRO
7/1/21 $1,970,000 3.00% NRO NRO
7/1/22 $2,030,000 3.00% NRO NRO
7/1/23 $2,090,000 3.00% NRO NRO

L.O.: Greenberg Traurig, P.A., West Palm Beach, FL.

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

Other bidders were:

JPMorgan, TIC 2.2693%

UBS Financial Svcs, TIC 2.286%

Robert W. Baird, TIC 2.2893%

BofA Merrill Lynch, TIC 2.2943%

Piper Jaffray, TIC 2.2964%

Wells Fargo Secs, TIC 2.2975%

Southwest Securities, TIC 2.3041%

Hutchinson Shockey, TIC 2.315%

Morgan Stanley, TIC 2.3289%

FirstSouthwest, TIC 2.374%

INDIANA

Lawrence Township

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

Emergency Notes (bank qualified) (book entry).

Dated Sep 2, 2010.

Due Jan 1, 2012.

Purchased $2,000,000.00 by Harris N.A., at 1.8%, effective rate 1.8%.

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

F.A.: Crowe Horwath, Indianapolis, IN.

Union-North United School Building Corporation

Aug 24, 2010 . . . . . . $1,980,000

First Mortgage Bonds, Series 2010A (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Jul 15, 2011 to Jan 15, 2016.

Non-callable.

Winning bid: City Securities, at n/a, TIC 1.67%.

Due Amount Cpn Yield Conc Ins
7/15/11 $175,000 2.00% 0.60%
1/15/12 $195,000 2.00% 0.75%
7/15/12 $195,000 2.00% 0.85%
1/15/13 $195,000 2.00% 1.00%
7/15/13 $200,000 2.00% 1.10%
1/15/14 $200,000 2.00% 1.25%
7/15/14 $200,000 2.00% 1.35%
1/15/15 $205,000 2.00% 1.60%
7/15/15 $205,000 2.00% 1.70%
1/15/16 $210,000 2.00% 2.00%

Other managers: Bernardi Securities, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

J.J.B. Hilliard, TIC 2.41%

IOWA

Ames (City)

Aug 24, 2010 . . . . . . $6,690,000

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

Dated Sep 30, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.8824, TIC 2.0571%.

Due Amount Cpn Yield Conc Ins
6/1/11 $380,000 2.00% 0.30%
6/1/12 $515,000 2.00% 0.37%
6/1/13 $520,000 2.00% 0.54%
6/1/14 $530,000 2.00% 0.76%
6/1/15 $540,000 2.00% 1.19%
6/1/16 $550,000 2.00% 1.47%
6/1/17 $565,000 2.00% 1.75%
6/1/18 $580,000 2.00% 1.93%
6/1/19 $595,000 2.25% 2.14%
6/1/20 $615,000 2.25% 2.34%
6/1/21 $640,000 2.375% 2.50%
6/1/22 $660,000 2.50% 2.62%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc., Cronin & Co., Inc., RBC Capital Markets, Edward D. Jones & Co., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

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

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

Other bidders were:

FirstSouthwest, TIC 2.138%

UMB Bank, TIC 2.177%

BMO Capital Markets, TIC 2.2233%

Morgan Keegan, TIC 2.2242%

Hutchinson Shockey, TIC 2.2869%

D.A. Davidson, TIC 2.2951%

Sterne Agee, TIC 2.4117%

Piper Jaffray, TIC 2.4659%

Evansdale (City)

Aug 17, 2010 . . . . . . $710,000

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

Dated Sep 16, 2010.

Due Jun 1, 2012 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, NIC 2.3411%.

Due Amount Cpn Yield Conc Ins
6/1/12 $70,000 1.00% 1.00%
6/1/13 $70,000 1.20% 1.20%
6/1/14 $70,000 1.50% 1.50%
6/1/15 $75,000 1.70% 1.70%
6/1/16 $80,000 1.90% 1.90%
6/1/17 $85,000 2.20% 2.20%
6/1/18 $85,000 2.50% 2.50%
6/1/19 $85,000 2.75% 2.75%
6/1/20 $90,000 2.90% 2.90%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, NIC 2.4681%

UMB Bank, NIC 2.7106%

D.A. Davidson, NIC 2.7684%

Norwalk Community School District

Aug 23, 2010 . . . . . . $2,870,000

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

Dated Oct 1, 2010.

Due May 1, 2011 to 2020.

Callable May 1, 2017 at par.

Winning bid: UMB Bank, at 99.1750, TIC 2.2285%.

Due Amount Cpn Yield Conc Ins
5/1/11 $125,000 1.00% NRO NRO
5/1/12 $120,000 1.00% NRO NRO
5/1/13 $170,000 1.00% NRO NRO
5/1/14 $180,000 1.10% NRO NRO
5/1/15 $170,000 1.35% NRO NRO
5/1/16 $180,000 1.60% NRO NRO
5/1/17 $185,000 1.90% NRO NRO
5/1/18 $670,000 2.10% NRO NRO
5/1/19 $690,000 2.25% NRO NRO
5/1/20 $380,000 2.40% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.2492%

Country Club Bank, TIC 2.2501%

Hutchinson Shockey, TIC 2.4278%

Morgan Keegan, TIC 2.5011%

KANSAS

Derby (City)

Aug 24, 2010 . . . . . . $3,495,000

General Obligation Temporary Notes, Series 2010-1 (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Sep 15, 2012.

Callable Sep 15, 2011 at par.

Winning bid: Country Club Bank, at n/a, TIC 0.8106%.

Due Amount Cpn Yield Conc Ins
9/15/12 $3,495,000 1.00% NRO NRO

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

F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.

Other bidders were:

UMB Bank, TIC 0.8975%

Hutchinson Shockey, TIC 0.9418%

Oppenheimer, TIC 1.504%

Lawrence (City)

Aug 24, 2010 . . . . . . $8,305,000

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

Dated Sep 15, 2010.

Due Sep 1, 2011 to 2023.

Callable Sep 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 101.7132, TIC 2.1148%.

Due Amount Cpn Yield Conc Ins
9/1/11 $600,000 1.50% 0.28%
9/1/12 $600,000 1.25% 0.38%
9/1/13 $605,000 1.25% 0.55%
9/1/14 $615,000 1.25% 0.75%
9/1/15 $625,000 1.625% 1.15%
9/1/16 $635,000 2.00% 1.41%
9/1/17 $645,000 2.00% 1.72%
9/1/18 $660,000 2.25% 1.90%
9/1/19 $675,000 2.375% 2.11%
9/1/20 $690,000 2.50% 2.35%
9/1/21 $705,000 2.75% 2.50%
9/1/22 $725,000 3.00% 2.65%
9/1/23 $525,000 3.00% 2.75%

Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Robert W. Baird, TIC 2.1762%

Morgan Keegan, TIC 2.1878%

Piper Jaffray, TIC 2.1991%

JPMorgan, TIC 2.2245%

Lawrence (City)

Aug 24, 2010 . . . . . . $8,920,000

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

Dated Sep 15, 2010.

Due Sep 1, 2011 to 2022.

Callable Sep 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 101.7231, TIC 2.0195%.

Due Amount Cpn Yield Conc Ins
9/1/11 $685,000 1.50% 0.28%
9/1/12 $690,000 1.25% 0.38%
9/1/13 $695,000 1.25% 0.55%
9/1/14 $705,000 1.25% 0.75%
9/1/15 $715,000 1.625% 1.15%
9/1/16 $725,000 2.00% 1.41%
9/1/17 $740,000 2.00% 1.72%
9/1/18 $755,000 2.25% 1.90%
9/1/19 $775,000 2.375% 2.11%
9/1/20 $790,000 2.50% 2.35%
9/1/21 $810,000 2.75% 2.50%
9/1/22 $835,000 3.00% 2.65%

Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Country Club Bank, TIC 2.0406%

Piper Jaffray, TIC 2.0686%

Robert W. Baird, TIC 2.0964%

Morgan Keegan, TIC 2.1037%

JPMorgan, TIC 2.1204%

KENTUCKY

Paris Independent School District Finance Corporation

Aug 24, 2010 . . . . . . $625,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.0545, NIC 3.5249%.

Due Amount Cpn Yield Conc Ins
9/1/14 $100,000 1.20% NRO NRO
9/1/20 $165,000 2.50% NRO NRO
9/1/25 $170,000 3.40% NRO NRO
9/1/30 $190,000 3.80% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.

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

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

Other bidders were:

Morgan Keegan, NIC 4.0504%

Pulaski County School District Finance Corporation

Aug 24, 2010 . . . . . . $9,340,000

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

Dated Sep 1, 2010.

Due May 1, 2011 to 2022.

Non-callable.

Winning bid: Fifth Third Sec, at 99.6620, NIC 2.4891%.

Due Amount Cpn Yield Conc Ins
5/1/11 $215,000 1.00% NRO NRO
5/1/12 $145,000 1.50% NRO NRO
5/1/13 $150,000 1.50% NRO NRO
5/1/14 $560,000 1.50% NRO NRO
5/1/15 $580,000 2.00% NRO NRO
5/1/16 $715,000 2.00% NRO NRO
5/1/17 $720,000 2.00% NRO NRO
5/1/18 $735,000 2.125% NRO NRO
5/1/19 $750,000 2.375% NRO NRO
5/1/20 $1,430,000 2.50% NRO NRO
5/1/21 $1,470,000 2.625% NRO NRO
5/1/22 $1,870,000 2.75% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.5071%

Stifel Nicolaus, NIC 2.5265%

Morgan Keegan, NIC 2.6071%

MARYLAND

Prince George's County

Aug 24, 2010 . . . . . . $43,025,000

General Obligation Consolidated Public Improvement Tax-Exempt Bonds, Series 2010A (book entry).

Dated Sep 8, 2010.

Due Sep 15, 2011 to 2020.

Non-callable.

Winning bid: Barclays Capital, at 119.5052, TIC 1.7693%.

Due Amount Cpn Yield Conc Ins
9/15/11 $1,760,000 3.00% 0.25%
9/15/12 $2,045,000 4.00% 0.29%
9/15/13 $2,580,000 4.00% 0.46%
9/15/14 $3,120,000 4.00% 0.67%
9/15/15 $4,150,000 5.00% 1.09%
9/15/16 $4,695,000 5.00% 1.37%
9/15/17 $5,235,000 5.00% 1.65%
9/15/18 $6,270,000 5.00% 1.81%
9/15/19 $6,315,000 5.00% 2.02%
9/15/20 $6,855,000 5.00% 2.22%

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

BofA Merrill Lynch, TIC 1.7748%

Hutchinson Shockey, TIC 1.7884%

UBS Financial Svcs, TIC 1.7969%

BB&T Cap Mkts, TIC 1.7978%

Stifel Nicolaus, TIC 1.8026%

Wells Fargo Secs, TIC 1.8028%

JPMorgan, TIC 1.804%

Davenport, TIC 1.8104%

TD Securities, TIC 1.8143%

Morgan Stanley, TIC 1.83%

MASSACHUSETTS

Randolph (Town)

Aug 24, 2010 . . . . . . $4,138,000

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

Dated Aug 15, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 101.0875, TIC 2.5737%.

Due Amount Cpn Yield Conc Ins
8/15/11 $443,000 4.125% NRO NRO AGM
8/15/12 $420,000 4.00% NRO NRO AGM
8/15/13 $415,000 3.00% NRO NRO AGM
8/15/14 $355,000 3.00% NRO NRO AGM
8/15/15 $275,000 2.00% NRO NRO AGM
8/15/16 $275,000 2.00% NRO NRO AGM
8/15/17 $270,000 2.125% NRO NRO AGM
8/15/18 $270,000 2.25% NRO NRO AGM
8/15/19 $265,000 2.25% NRO NRO AGM
8/15/20 $235,000 2.50% NRO NRO AGM
8/15/21 $140,000 2.625% NRO NRO AGM
8/15/22 $140,000 2.75% NRO NRO AGM
8/15/23 $90,000 2.875% NRO NRO AGM
8/15/24 $90,000 3.00% NRO NRO AGM
8/15/25 $80,000 3.00% NRO NRO AGM
8/15/26 $75,000 3.125% NRO NRO AGM
8/15/27 $75,000 3.25% NRO NRO AGM
8/15/28 $75,000 3.25% NRO NRO AGM
8/15/29 $75,000 3.375% NRO NRO AGM
8/15/30 $75,000 3.50% NRO NRO AGM

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

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

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

Other bidders were:

Janney Montgomery, TIC 2.6023%

Robert W. Baird, TIC 2.6784%

FirstSouthwest, TIC 2.8208%

MINNESOTA

Douglas County Housing & Redevelopment Authority

Aug 24, 2010 . . . . . . $1,865,000

General Obligation Governmental Housing Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Jan 1, 2012 to 2032.

Callable Jan 1, 2021 at par.

Winning bid: Cronin, at 100.3516, TIC 3.0168%.

Due Amount Cpn Yield Conc Ins
1/1/12 $60,000 2.00% 0.50% MNCEP
1/1/13 $80,000 2.00% 0.70% MNCEP
1/1/14 $95,000 2.00% 0.90% MNCEP
1/1/15 $95,000 2.00% 1.20% MNCEP
1/1/16 $95,000 2.00% 1.50% MNCEP
1/1/17 $95,000 2.25% 1.80% MNCEP
1/1/18 $95,000 2.50% 2.00% MNCEP
1/1/19 $100,000 2.50% 2.15% MNCEP
1/1/20 $105,000 2.75% 2.40% MNCEP
1/1/21 $105,000 2.75% 2.55% MNCEP
1/1/22 $110,000 2.75% 2.65% MNCEP
1/1/23 $115,000 2.75% 2.75% MNCEP
1/1/25 $140,000 3.00% 3.00% MNCEP
1/1/27 $150,000 3.25% 3.25% MNCEP
1/1/29 $165,000 3.50% 3.50% MNCEP
1/1/32 $260,000 3.70% 3.70% MNCEP

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Northland Securities, TIC 3.0903%

Farmington Independent School District No. 192

Aug 24, 2010 . . . . . . $5,000,000

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

Dated Sep 14, 2010.

Due Sep 14, 2011.

Purchased $5,000,000.00 by Piper Jaffray, at 1.0%, plus $22,600.00, effective rate 0.548%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.575%

Northland Securities, Effective Rate 0.587%

Oppenheimer, Effective Rate 0.6788%

Jefferies, Effective Rate 0.726%

Hennepin County

Aug 24, 2010 . . . . . . $48,765,000

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

Dated Sep 15, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Citigroup, at 106.9981, TIC 1.8266%.

Due Amount Cpn Yield Conc Ins
12/1/11 $2,885,000 2.00% NRO NRO
12/1/12 $4,300,000 2.00% NRO NRO
12/1/13 $4,380,000 3.00% 0.47%
12/1/14 $4,515,000 3.00% 0.69%
12/1/15 $4,645,000 3.00% 1.15%
12/1/16 $4,830,000 3.00% NRO NRO
12/1/17 $5,025,000 3.00% NRO NRO
12/1/18 $5,235,000 3.00% 1.85%
12/1/19 $5,440,000 2.00% NRO NRO
12/1/20 $5,655,000 4.00% NRO NRO
12/1/21 $155,000 3.00% 2.55%
12/1/22 $160,000 3.00% 2.65%
12/1/23 $165,000 3.00% 2.80%
12/1/24 $175,000 3.00% 2.90%
12/1/25 $180,000 3.00% 3.00%
12/1/26 $190,000 3.00% 3.10%
12/1/27 $195,000 3.00% 3.20%
12/1/28 $205,000 3.25% 3.30%
12/1/29 $210,000 3.25% 3.40%
12/1/30 $220,000 3.50% 3.50%

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

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

Other bidders were:

Piper Jaffray, TIC 1.8282%

BB&T Cap Mkts, TIC 1.8503%

Jefferies, TIC 1.8517%

UBS Financial Svcs, TIC 1.8558%

Robert W. Baird, TIC 1.8594%

BofA Merrill Lynch, TIC 1.8599%

Wells Fargo Secs, TIC 1.862%

Morgan Stanley, TIC 1.8701%

JPMorgan, TIC 1.8701%

Hutchinson Shockey, TIC 1.8763%

FirstSouthwest, TIC 1.8902%

Marshall (City)

Aug 24, 2010 . . . . . . $1,150,000

General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Northland Securities, at 99.8528, TIC 2.6771%.

Due Amount Cpn Yield Conc Ins
2/1/12 $85,000 2.00% 0.50%
2/1/13 $95,000 2.00% 0.75%
2/1/14 $95,000 2.00% 1.00%
2/1/15 $95,000 2.00% 1.25%
2/1/16 $95,000 2.00% 1.50%
2/1/17 $60,000 2.00% 1.75%
2/1/18 $60,000 2.00% 2.00%
2/1/19 $65,000 2.25% 2.25%
2/1/20 $65,000 2.40% 2.40%
2/1/21 $65,000 2.60% 2.60%
2/1/22 $70,000 2.80% 2.80%
2/1/23 $70,000 3.00% 3.00%
2/1/24 $75,000 3.10% 3.10%
2/1/25 $75,000 3.20% 3.20%
2/1/26 $80,000 3.30% 3.30%

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

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

Other bidders were:

Cronin, TIC 2.6999%

Marshall (City)

Aug 24, 2010 . . . . . . $6,060,000

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

Dated Sep 15, 2010.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: M&I Marshall, at 101.7175, TIC 1.9118%.

Due Amount Cpn Yield Conc Ins
2/1/12 $610,000 1.50% 0.36%
2/1/13 $610,000 1.50% 0.48%
2/1/14 $610,000 1.50% 0.71%
2/1/15 $605,000 1.75% 1.09%
2/1/16 $605,000 1.85% 1.39%
2/1/17 $595,000 2.15% 1.71%
2/1/18 $605,000 2.25% 1.89%
2/1/19 $595,000 2.375% 2.09%
2/1/20 $615,000 2.625% 2.31%
2/1/21 $610,000 2.75% 2.49%

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

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

Other bidders were:

UMB Bank, TIC 2.0007%

Cronin, TIC 2.0055%

UBS Financial Svcs, TIC 2.0223%

Robert W. Baird, TIC 2.0289%

St. Michael (City)

Aug 24, 2010 . . . . . . $3,710,000

General Obligation Sewer Revenue Refunding Bonds, Series 2010B (bank qualified) (book entry).

Dated Sep 21, 2010.

Due Feb 1, 2011 to 2020.

Callable Feb 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 101.1159, TIC 1.8614%.

Due Amount Cpn Yield Conc Ins
2/1/11 $335,000 2.00% NRO NRO
2/1/12 $350,000 2.00% NRO NRO
2/1/13 $355,000 2.00% NRO NRO
2/1/14 $360,000 2.00% NRO NRO
2/1/15 $370,000 2.00% NRO NRO
2/1/16 $375,000 2.00% NRO NRO
2/1/17 $380,000 2.00% NRO NRO
2/1/18 $385,000 2.00% NRO NRO
2/1/19 $395,000 2.125% NRO NRO
2/1/20 $405,000 2.375% NRO NRO

L.O.: Bradley & Deike, P.A., Edina, MN.

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

Other bidders were:

UMB Bank, TIC 1.8664%

Robert W. Baird, TIC 1.9002%

Virginia (City)

Aug 24, 2010 . . . . . . $980,000

General Obligation Temporary Sewer Revenue Bonds, Series 2010A (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Feb 1, 2013.

Callable Feb 1, 2012 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.0093%.

Due Amount Cpn Yield Conc Ins
2/1/13 $980,000 0.80% 0.80%

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

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

Other bidders were:

Cronin, TIC 1.2096%

Northland Securities, TIC 1.5779%

NEW JERSEY

Pennsauken Township

Aug 24, 2010 . . . . . . $10,525,000

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

Dated Sep 2, 2010.

Due Sep 1, 2011.

Purchased $10,525,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.3075%

Jefferies, Effective Rate 1.7554%

Phillipsburg

Aug 17, 2010 . . . . . . $2,773,500

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

Dated Aug 30, 2010.

Due Aug 29, 2011.

Purchased $2,773,500.00 by Beneficial Bk, at 1.75%, plus $8,736.53, effective rate 1.434%.

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

Saddle Brook Township

Aug 24, 2010 . . . . . . $3,705,000

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

Dated Aug 31, 2010.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1896%.

Due Amount Cpn Yield Conc Ins
9/1/11 $255,000 1.50% NRO NRO AGM
9/1/12 $275,000 1.75% NRO NRO AGM
9/1/13 $300,000 2.00% NRO NRO AGM
9/1/14 $325,000 2.00% NRO NRO AGM
9/1/15 $350,000 2.00% NRO NRO AGM
9/1/16 $375,000 2.00% NRO NRO AGM
9/1/17 $405,000 2.00% NRO NRO AGM
9/1/18 $440,000 2.125% NRO NRO AGM
9/1/19 $475,000 2.375% NRO NRO AGM
9/1/20 $505,000 2.50% NRO NRO AGM

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

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Garbarini & Co PC CPA's, Carlstadt, NJ.

Other bidders were:

Boenning&Scattergood, NIC 2.1899%

Janney Montgomery, NIC 2.2655%

Robert W. Baird, NIC 2.3856%

Willingboro Township

Aug 24, 2010 . . . . . . $9,619,000

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

Dated Sep 14, 2010.

Due Aug 1, 2011 to 2023.

Callable Aug 1, 2020 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.6194%.

Due Amount Cpn Yield Conc Ins
8/1/11 $515,000 2.00% 0.60% AGM
8/1/12 $470,000 2.00% 0.70% AGM
8/1/13 $660,000 2.00% 0.90% AGM
8/1/14 $680,000 2.00% 1.00% AGM
8/1/15 $695,000 2.00% 1.50% AGM
8/1/16 $715,000 2.00% 1.75% AGM
8/1/17 $750,000 2.00% 2.05% AGM
8/1/18 $780,000 2.10% 2.20% AGM
8/1/19 $810,000 3.00% 2.40% AGM
8/1/20 $840,000 3.00% 2.60% AGM
8/1/21 $870,000 3.00% 2.75% AGM
8/1/22 $895,000 3.00% 2.85% AGM
8/1/23 $939,000 3.00% 3.03% AGM

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Roosevelt & Cross, NIC 2.6208%

Robert W. Baird, NIC 2.7607%

NEW MEXICO

Hobbs Municipal School District No. 16

Aug 24, 2010 . . . . . . $8,000,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2028.

Callable Sep 15, 2018 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.1674%.

Due Amount Cpn Yield Conc Ins
9/15/11 $100,000 2.00% NRO NRO NMSDE
9/15/12 $100,000 2.00% NRO NRO NMSDE
9/15/13 $100,000 2.00% NRO NRO NMSDE
9/15/14 $100,000 2.00% NRO NRO NMSDE
9/15/15 $100,000 2.00% NRO NRO NMSDE
9/15/16 $100,000 2.00% NRO NRO NMSDE
9/15/17 $100,000 2.00% NRO NRO NMSDE
9/15/18 $100,000 2.00% NRO NRO NMSDE
9/15/19 $100,000 2.00% NRO NRO NMSDE
9/15/20 $100,000 2.375% NRO NRO NMSDE
9/15/21 $100,000 2.50% NRO NRO NMSDE
9/15/22 $100,000 3.00% NRO NRO NMSDE
9/15/23 $100,000 3.00% NRO NRO NMSDE
9/15/24 $100,000 3.00% NRO NRO NMSDE
9/15/25 $100,000 3.00% NRO NRO NMSDE
9/15/26 $2,000,000 3.25% NRO NRO NMSDE
9/15/27 $4,000,000 3.25% NRO NRO NMSDE
9/15/28 $500,000 3.25% NRO NRO NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Raymond James, TIC 3.2717%

Robert W. Baird, TIC 3.3414%

SAMCO Cap Mkts, TIC 3.4828%

Southwest Securities, TIC 3.5229%

NEW YORK

Coxsackie-Athens Central School District

Aug 24, 2010 . . . . . . $2,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Aug 31, 2010.

Due Aug 31, 2011.

Purchased $1,000,000.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

Purchased $500,000.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.

Purchased $500,000.00 by Bank of Greene Co, at 0.84%, effective rate 0.84%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.91%

Bank of Greene Co, Effective Rate 0.94%

Bank of Greene Co, Effective Rate 0.99%

Roosevelt & Cross, Effective Rate 0.996%

TD Securities, Effective Rate 1.103%

Oppenheimer, Effective Rate 1.156%

Jefferies, Effective Rate 1.257%

Janney Montgomery, Effective Rate 1.665%

First Niagara Bank, Effective Rate 1.75%

Forestville Village

Aug 24, 2010 . . . . . . $750,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Sep 2, 2010.

Due Sep 1, 2011.

Purchased $750,000.00 by Roosevelt & Cross, at 1.5%, plus $948.00, effective rate 1.3732%.

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

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

Other bidders were:

Evans Natl Bk, Effective Rate 1.5%

Holland Patent Central School District

Aug 24, 2010 . . . . . . $1,416,184

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

Dated Sep 15, 2010.

Due Jun 15, 2011 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9735%.

Due Amount Cpn Yield Conc Ins
6/15/11 $76,184 2.75% NRO NRO AGM
6/15/12 $75,000 2.75% NRO NRO AGM
6/15/13 $75,000 2.75% NRO NRO AGM
6/15/14 $75,000 2.75% NRO NRO AGM
6/15/15 $80,000 2.75% NRO NRO AGM
6/15/16 $80,000 2.75% NRO NRO AGM
6/15/17 $85,000 2.75% NRO NRO AGM
6/15/18 $85,000 2.75% NRO NRO AGM
6/15/19 $90,000 2.75% NRO NRO AGM
6/15/20 $95,000 3.00% NRO NRO AGM
6/15/21 $95,000 3.00% NRO NRO AGM
6/15/22 $100,000 3.00% NRO NRO AGM
6/15/23 $105,000 3.00% NRO NRO AGM
6/15/24 $105,000 3.00% NRO NRO AGM
6/15/25 $110,000 3.125% NRO NRO AGM
6/15/26 $85,000 3.25% NRO NRO AGM

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.4912%

Islip (Town)

Aug 24, 2010 . . . . . . $16,695,000

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

Dated Sep 8, 2010.

Due Mar 1, 2012 to 2025.

Callable Mar 1, 2019 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.42%.

Due Amount Cpn Yield Conc Ins
3/1/12 $1,005,000 2.00% NRO NRO
3/1/13 $1,025,000 2.00% NRO NRO
3/1/14 $1,045,000 2.00% NRO NRO
3/1/15 $1,065,000 2.00% NRO NRO
3/1/16 $1,090,000 2.00% 1.43%
3/1/17 $1,125,000 2.00% 1.75%
3/1/18 $1,165,000 2.00% 1.90%
3/1/19 $1,200,000 2.00% 2.10%
3/1/20 $1,240,000 2.25% 2.30%
3/1/21 $1,275,000 2.50% 2.53%
3/1/22 $1,310,000 2.60% 2.64%
3/1/23 $1,345,000 2.70% 2.75%
3/1/24 $1,380,000 2.80% 2.85%
3/1/25 $1,425,000 3.00% 3.00%

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

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

Other bidders were:

Morgan Keegan, NIC 2.4833%

Roosevelt & Cross, NIC 2.5072%

BMO Capital Markets, NIC 2.5429%

Morgan Stanley, NIC 2.586%

Robert W. Baird, NIC 2.7573%

Hutchinson Shockey, NIC 2.7669%

Medina Central School District

Aug 24, 2010 . . . . . . $17,196,000

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

Dated Sep 1, 2010.

Due Jun 24, 2011.

Purchased $1,196,000.00 by TD Securities, at 1.25%, plus $2,176.72, effective rate 1.0264%.

Purchased $4,000,000.00 by TD Securities, at 1.25%, plus $8,600.00, effective rate 0.9858%.

Purchased $3,000,000.00 by Roosevelt & Cross, at 1.5%, plus $12,760.00, effective rate 0.9774%.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $3,640.00, effective rate 0.8882%.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0264%

Jefferies, Effective Rate 1.1959%

First Niagara Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.2681%

First Niagara Bank, Effective Rate 1.5%

Janney Montgomery, Effective Rate 1.535%

Merrick Union Free School District

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

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

Dated Sep 1, 2010.

Due Jun 24, 2011.

Purchased $4,000,000.00 by TD Securities, at 1.25%, plus $25,500.00, effective rate 0.4667%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.52%

Jefferies, Effective Rate 0.549%

Roosevelt & Cross, Effective Rate 0.589%

Flushing Comm Bk, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.6796%

TD Bank, N.A., Effective Rate 0.79%

Janney Montgomery, Effective Rate 0.8365%

Schenectady City School District

Aug 24, 2010 . . . . . . $10,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Aug 31, 2010.

Due Aug 31, 2011.

Purchased $5,000,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $7,350.00, effective rate 0.853%.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 0.853%

TD Securities, Effective Rate 0.944%

JPMorgan Chase, Effective Rate 0.98%

TD Securities, Effective Rate 0.994%

Jefferies, Effective Rate 1.346%

Oppenheimer, Effective Rate 1.354%

Janney Montgomery, Effective Rate 1.686%

First Niagara Bank, Effective Rate 1.75%

Southampton (Town)

Aug 24, 2010 . . . . . . $22,770,000

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

Dated Sep 1, 2010.

Due Feb 1, 2011 to 2029.

Callable Feb 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5752%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,100,000 2.00% NRO NRO
2/1/12 $1,485,000 2.00% NRO NRO
2/1/13 $1,555,000 2.00% NRO NRO
2/1/14 $1,700,000 2.00% NRO NRO
2/1/15 $1,525,000 2.00% NRO NRO
2/1/16 $1,300,000 2.00% NRO NRO
2/1/17 $1,350,000 2.00% NRO NRO
2/1/18 $1,400,000 2.00% NRO NRO
2/1/19 $1,400,000 2.00% NRO NRO
2/1/20 $1,375,000 2.25% NRO NRO
2/1/21 $1,330,000 2.50% NRO NRO
2/1/22 $1,370,000 2.50% NRO NRO
2/1/23 $1,400,000 2.75% NRO NRO
2/1/24 $1,330,000 3.00% NRO NRO
2/1/25 $750,000 3.00% NRO NRO
2/1/26 $600,000 3.00% NRO NRO
2/1/27 $600,000 3.125% NRO NRO
2/1/28 $600,000 3.25% NRO NRO
2/1/29 $600,000 3.25% NRO NRO

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

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

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

Other bidders were:

FirstSouthwest, NIC 2.6102%

Robert W. Baird, NIC 2.6611%

Janney Montgomery, NIC 2.6853%

TD Securities, NIC 2.8422%

Southampton Union Free School District

Aug 24, 2010 . . . . . . $9,500,000

Tax Anticipation Notes For 2010-2011 Taxes.

Dated Sep 1, 2010.

Due Jun 23, 2011.

Purchased $9,500,000.00 by Wells Fargo Secs, at 2.0%, plus $128,250.00, effective rate 0.3356%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3381%

TD Securities, Effective Rate 0.4064%

JPMorgan Chase, Effective Rate 0.5%

Janney Montgomery, Effective Rate 0.5199%

Flushing Comm Bk, Effective Rate 0.75%

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

Oppenheimer, Effective Rate 1.1819%

NORTH CAROLINA

Pender County

Aug 24, 2010 . . . . . . $4,985,000

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

Dated Sep 14, 2010.

Due Mar 1, 2011 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 105.4446, TIC 1.9184%.

Due Amount Cpn Yield Conc Ins
3/1/11 $10,000 2.00% 0.40%
3/1/12 $540,000 2.00% 0.45%
3/1/13 $530,000 2.00% 0.60%
3/1/14 $515,000 3.00% 0.80%
3/1/15 $510,000 3.00% 1.22%
3/1/16 $500,000 3.00% 1.52%
3/1/17 $495,000 3.00% 1.78%
3/1/18 $485,000 3.00% 1.94%
3/1/19 $475,000 3.00% 2.15%
3/1/20 $465,000 3.00% 2.35%
3/1/21 $460,000 3.00% 2.50%

Other managers: Davenport & Company LLC, CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Eastern Bank Capital Markets, FTN Financial Capital Markets.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: FirstSouthwest, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Morgan Keegan, TIC 1.9504%

SunTrust Robinson, TIC 1.9594%

Fifth Third Sec, TIC 2.0425%

Protective Secs, TIC 2.0708%

OHIO

Oregon (City)

Aug 24, 2010 . . . . . . $7,130,000

General Obligation Various Purpose Improvement Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Sep 7, 2010.

Due Sep 7, 2011.

Purchased $7,130,000.00 by Jefferies, at 2.0%, plus $87,272.00, effective rate 0.776%.

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

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

Other bidders were:

George K. Baum, Effective Rate 0.786%

Oppenheimer, Effective Rate 0.906%

First Merit, Effective Rate 0.91%

TD Securities, Effective Rate 0.939%

Janney Montgomery, Effective Rate 1.03%

SOUTH CAROLINA

Richland County School District No. 2

Aug 24, 2010 . . . . . . $83,260,000

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

Dated Sep 8, 2010.

Due Feb 1, 2011 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: JPMorgan, at 119.4817, TIC 2.129%.

Due Amount Cpn Yield Conc Ins
2/1/11 $25,000 5.00% 0.25%
2/1/14 $7,130,000 5.00% 0.65%
2/1/15 $8,100,000 5.00% 1.03%
2/1/16 $8,070,000 5.00% 1.33%
2/1/17 $11,130,000 5.00% 1.66%
2/1/18 $9,060,000 5.00% 1.84%
2/1/19 $11,020,000 5.00% 2.04%
2/1/20 $8,970,000 5.00% 2.25%
2/1/21 $5,955,000 5.00% 2.44%
2/1/22 $5,895,000 5.00% 2.55%
2/1/23 $5,830,000 5.00% 2.66%
2/1/24 $2,075,000 5.00% 2.75%

L.O.: Nexsen Pruet LLC, Columbia, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

Citigroup, TIC 2.1605%

BofA Merrill Lynch, TIC 2.1771%

BOSC, TIC 2.1827%

Wells Fargo Secs, TIC 2.1923%

Morgan Keegan, TIC 2.2206%

Barclays Capital, TIC 2.2219%

Stifel Nicolaus, TIC 2.272%

TENNESSEE

Greene County

Aug 24, 2010 . . . . . . $990,000

Rural School Bonds, Series 2010 (bank qualified) (book entry).

Dated Sep 2, 2010.

Due Jun 1, 2018 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 101.7638, TIC 2.2595%.

Due Amount Cpn Yield Conc Ins
6/1/18 $335,000 2.75% NRO NRO
6/1/19 $325,000 2.50% NRO NRO
6/1/20 $330,000 2.25% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4079%

Robert W. Baird, TIC 2.4085%

SunTrust Capital, TIC 2.4512%

UBS Financial Svcs, TIC 2.4636%

Raymond James, TIC 2.4988%

Duncan-Williams, TIC 2.6421%

Greene County

Aug 24, 2010 . . . . . . $8,170,000

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

Dated Sep 2, 2010.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.3271, TIC 2.7262%.

Due Amount Cpn Yield Conc Ins
6/1/13 $175,000 3.00% NRO NRO
6/1/14 $180,000 3.00% NRO NRO
6/1/15 $185,000 3.00% NRO NRO
6/1/16 $190,000 2.50% NRO NRO
6/1/17 $195,000 2.00% NRO NRO
6/1/18 $200,000 2.00% NRO NRO
6/1/19 $205,000 2.125% NRO NRO
6/1/20 $205,000 2.375% NRO NRO
6/1/21 $210,000 2.375% NRO NRO
6/1/22 $1,545,000 2.50% NRO NRO
6/1/23 $1,585,000 2.625% NRO NRO
6/1/24 $1,625,000 2.75% NRO NRO
6/1/25 $1,670,000 2.875% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.9147%

UBS Financial Svcs, TIC 2.9227%

Robert W. Baird, TIC 2.9273%

Vining-Sparks IBG, TIC 2.9331%

SunTrust Robinson, TIC 2.9595%

Raymond James, TIC 2.9908%

Duncan-Williams, TIC 3.1222%

Sterne Agee, TIC 3.2395%

TEXAS

Cinco Southwest Municipal Utility District No. 4

Aug 24, 2010 . . . . . . $3,750,000

Unlimited Tax Road 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: FirstSouthwest, at 97.2000, NIC 4.8244%.

Due Amount Cpn Yield Conc Ins
9/1/11 $75,000 3.75% 1.50%
9/1/12 $80,000 3.75% 2.00%
9/1/13 $80,000 3.75% 2.50%
9/1/14 $85,000 3.75% 2.75%
9/1/15 $90,000 3.75% 3.00%
9/1/16 $95,000 3.75% 3.25%
9/1/17 $100,000 3.75% 3.50%
9/1/18 $105,000 3.75% 3.75%
9/1/19 $115,000 4.00% 4.00%
9/1/20 $120,000 4.10% 4.10%
9/1/21 $125,000 4.20% 4.20%
9/1/22 $130,000 4.25% 4.25%
9/1/23 $140,000 4.30% 4.30%
9/1/24 $145,000 4.35% 4.40%
9/1/25 $155,000 4.40% 4.50%
9/1/26 $165,000 4.50% 4.60%
9/1/30 $750,000 4.75% 4.875%
9/1/35 $1,195,000 4.875% 5.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.9898%

Polk County

Aug 23, 2010 . . . . . . $830,000

Tax Notes, Series 2010 (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Feb 15, 2011 to 2017.

Non-callable.

Winning bid: UMB Bank, at 100.0000, TIC 1.7438%.

Due Amount Cpn Yield Conc Ins
2/15/11 $110,000 1.50% NRO NRO
2/15/12 $115,000 1.50% NRO NRO
2/15/13 $115,000 1.50% NRO NRO
2/15/14 $115,000 1.50% NRO NRO
2/15/15 $120,000 1.75% NRO NRO
2/15/16 $125,000 1.75% NRO NRO
2/15/17 $130,000 2.00% NRO NRO

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

BOSC, TIC 1.86%

SAMCO Cap Mkts, TIC 1.9562%

BLNS Securities, TIC 1.9749%

Morgan Keegan, TIC 2.1568%

Texas

Aug 24, 2010 . . . . . . $7,800,000,000

Tax and Revenue Anticipation Notes, Series 2010 (book entry).

Dated Aug 31, 2010.

Due Aug 31, 2011.

Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,656,000.00, effective rate 0.344%.

Purchased $500,000,000.00 by JPMorgan, at 2.0%, plus $8,265,000.00, effective rate 0.347%.

Purchased $105,000,000.00 by Citigroup, at 2.0%, plus $1,724,104.00, effective rate 0.358%.

Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,646,000.00, effective rate 0.354%.

Purchased $200,000,000.00 by Citigroup, at 2.0%, plus $3,298,010.00, effective rate 0.351%.

Purchased $1,000,000,000.00 by JPMorgan, at 2.0%, plus $16,430,000.00, effective rate 0.357%.

Purchased $10,000,000.00 by Jefferies, at 2.0%, plus $164,301.00, effective rate 0.357%.

Purchased $130,000,000.00 by Barclays Capital, at 2.0%, plus $2,137,200.00, effective rate 0.356%.

Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,651,000.00, effective rate 0.349%.

Purchased $2,000,000,000.00 by Morgan Stanley, at 2.0%, plus $33,040,000.00, effective rate 0.348%.

Purchased $200,000,000.00 by Goldman Sachs, at 2.0%, plus $3,288,000.00, effective rate 0.356%.

Purchased $10,000,000.00 by Hutchinson Shockey, at 2.0%, plus $165,400.00, effective rate 0.346%.

Purchased $10,000,000.00 by Hutchinson Shockey, at 2.0%, plus $165,500.00, effective rate 0.345%.

Purchased $10,000,000.00 by Hutchinson Shockey, at 2.0%, plus $165,800.00, effective rate 0.342%.

Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,661,000.00, effective rate 0.339%.

Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,322,000.00, effective rate 0.339%.

Purchased $15,000,000.00 by Barclays Capital, at 2.0%, plus $249,600.00, effective rate 0.336%.

Purchased $300,000,000.00 by Wells Fargo Secs, at 2.0%, plus $4,998,000.00, effective rate 0.334%.

Purchased $450,000,000.00 by Wells Fargo Secs, at 2.0%, plus $7,515,000.00, effective rate 0.33%.

Purchased $150,000,000.00 by Citigroup, at 2.0%, plus $2,505,010.00, effective rate 0.329%.

Purchased $50,000,000.00 by Goldman Sachs, at 2.0%, plus $827,000.00, effective rate 0.346%.

Purchased $10,000,000.00 by Goldman Sachs, at 2.0%, plus $167,100.00, effective rate 0.329%.

Purchased $450,000,000.00 by Wells Fargo Secs, at 2.0%, plus $7,542,000.00, effective rate 0.324%.

Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,362,000.00, effective rate 0.319%.

Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $843,000.00, effective rate 0.314%.

Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $845,500.00, effective rate 0.309%.

Purchased $200,000,000.00 by Morgan Stanley, at 2.0%, plus $3,382,001.00, effective rate 0.309%.

Purchased $100,000,000.00 by Morgan Stanley, at 2.0%, plus $1,700,001.00, effective rate 3.0%.

Purchased $1,000,000,000.00 by Morgan Stanley, at 2.0%, plus $16,710,001.00, effective rate 0.329%.

L.O.: Andrews Kurth LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Raymond James & Associates, Inc., Dallas, TX.

Other bidders were:

Citigroup, Effective Rate 0.358%

Morgan Stanley, Effective Rate 0.36%

Goldman Sachs, Effective Rate 0.366%

JPMorgan, Effective Rate 0.367%

Citigroup, Effective Rate 0.368%

Morgan Keegan, Effective Rate 0.37%

TD Securities, Effective Rate 0.372%

RBC Capital Mkts, Effective Rate 0.3745%

Morgan Keegan, Effective Rate 0.375%

Jefferies, Effective Rate 0.377%

Goldman Sachs, Effective Rate 0.377%

FirstSouthwest, Effective Rate 0.378%

Piper Jaffray, Effective Rate 0.378%

TD Securities, Effective Rate 0.38%

JPMorgan, Effective Rate 0.38%

Morgan Keegan, Effective Rate 0.382%

RBC Capital Mkts, Effective Rate 0.3838%

Jefferies, Effective Rate 0.386%

Barclays Capital, Effective Rate 0.387%

Goldman Sachs, Effective Rate 0.387%

Piper Jaffray, Effective Rate 0.388%

Piper Jaffray, Effective Rate 0.388%

RBC Capital Mkts, Effective Rate 0.3898%

Wells Fargo Secs, Effective Rate 0.39%

JPMorgan, Effective Rate 0.39%

Morgan Keegan, Effective Rate 0.39%

Jefferies, Effective Rate 0.392%

Jefferies, Effective Rate 0.394%

FirstSouthwest, Effective Rate 0.396%

TD Securities, Effective Rate 0.397%

Barclays Capital, Effective Rate 0.397%

Goldman Sachs, Effective Rate 0.397%

RBC Capital Mkts, Effective Rate 0.3988%

Morgan Keegan, Effective Rate 0.4%

Jefferies, Effective Rate 0.407%

Barclays Capital, Effective Rate 0.407%

Piper Jaffray, Effective Rate 0.408%

Piper Jaffray, Effective Rate 0.408%

TD Securities, Effective Rate 0.409%

JPMorgan, Effective Rate 0.41%

RBC Capital Mkts, Effective Rate 0.4119%

FirstSouthwest, Effective Rate 0.417%

Barclays Capital, Effective Rate 0.417%

TD Securities, Effective Rate 0.418%

Zions First Natl Bk, Effective Rate 0.426%

BofA Merrill Lynch, Effective Rate 0.437%

Zions First Natl Bk, Effective Rate 0.45%

Zions First Natl Bk, Effective Rate 0.487%

Zions First Natl Bk, Effective Rate 0.511%

WISCONSIN

Bonduel School District

Aug 16, 2010 . . . . . . $1,600,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Aug 25, 2010.

Due Aug 22, 2011.

Purchased $1,600,000.00 by Robert W. Baird, at 1.0%, plus $816.00, effective rate 0.9485%.

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

Denmark School District

Aug 24, 2010 . . . . . . $1,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Aug 26, 2011.

Purchased $1,000,000.00 by Robert W. Baird, at 1.1%, effective rate 1.1%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

Verona Area School District

Aug 24, 2010 . . . . . . $6,700,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Aug 27, 2010.

Due Feb 1, 2011 to Aug 1, 2011.

Non-callable.

Winning bid: Robert W. Baird, at n/a, NIC 1.0%.

Due Amount Cpn Yield Conc Ins
2/1/11 $4,000,000 1.00% NRO NRO
8/1/11 $2,700,000 1.00% NRO NRO

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

TAXABLE ISSUES

ARKANSAS

Pea Ridge School District No. 109 of Benton County

Aug 24, 2010 . . . . . . $1,145,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Oct 1, 2010.

Due Oct 1, 2027.

Callable Oct 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.7490, TIC 4.7077%.

Due Amount Cpn Yield Conc Ins
10/1/27 $1,145,000 4.60% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.7872%

Stephens, TIC 4.7899%

Morgan Keegan, TIC 4.8545%

FTN Fin Cap Mkts, TIC 5.0517%

Sterne Agee, TIC 5.1784%

KANSAS

Topeka (City)

Aug 24, 2010 . . . . . . $10,225,000

Taxable Comb. Utility Imp Rev Bds: $1,005,000 (BABS-Direct Pay to Issuer) Ser. 2010-A (Due 8/1/ 2024-28); $9,360,000 RZEDBs, Ser. 2010-B (Due 8/1/29-40) & $155,000 Ser 2010-C (Due 8/1/2020) (book entry).

Dated Sep 22, 2010.

Due Aug 1, 2020 to 2040.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.2432%.

Due Amount Cpn Yield Conc Ins
8/1/20 $85,000 3.75% 3.75%
8/1/25 $230,000 4.55% 4.55%
8/1/28 $755,000 4.90% 4.90%
8/1/30 $1,320,000 5.10% 5.10%
8/1/35 $3,645,000 5.20% 5.20%
8/1/40 $4,190,000 5.25% 5.25%

Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Country Club Bank, Corby Capital Markets, Inc., Jackson Securities Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Morgan Keegan, TIC 5.468%

Wells Fargo Advisors, TIC 5.5392%

Ramirez, TIC 5.5541%

KENTUCKY

Meade County Public Library District

Aug 24, 2010 . . . . . . $4,200,000

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

Dated Sep 16, 2010.

Due Sep 1, 2011 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at 98.0511, NIC 3.3848%.

Due Amount Cpn Yield Conc Ins
9/1/13 $285,000 2.00% NRO NRO
9/1/16 $295,000 2.95% NRO NRO
9/1/19 $320,000 3.85% NRO NRO
9/1/21 $225,000 4.20% NRO NRO
9/1/24 $365,000 4.55% NRO NRO
9/1/27 $405,000 5.15% NRO NRO
9/1/30 $450,000 5.15% NRO NRO
9/1/35 $850,000 5.20% 5.30%
9/1/40 $1,005,000 5.25% 5.40%

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 3.4193%

J.J.B. Hilliard, NIC 3.6532%

MARYLAND

Prince George's County

Aug 24, 2010 . . . . . . $51,515,000

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

Dated Sep 8, 2010.

Due Sep 15, 2021 to 2030.

Callable Sep 15, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 2.7279%.

Due Amount Cpn Yield Conc Ins
9/15/21 $6,905,000 3.50% 3.40%
9/15/22 $6,450,000 3.75% 3.55%
9/15/23 $5,995,000 3.85% 3.70%
9/15/24 $6,045,000 4.00% 3.85%
9/15/25 $5,600,000 4.25% 4.00%
9/15/26 $5,155,000 4.15% NRO NRO
9/15/27 $4,705,000 4.50% 4.30%
9/15/28 $4,260,000 4.65% 4.40%
9/15/29 $3,620,000 4.75% 4.50%
9/15/30 $2,780,000 4.80% 4.60%

L.O.: Meyers, Rodbell & Rosenbaum, P.A., Riverdale, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

BofA Merrill Lynch, TIC 2.7832%

Robert W. Baird, TIC 2.7924%

Ramirez, TIC 2.8007%

Stifel Nicolaus, TIC 2.8271%

JPMorgan, TIC 2.945%

MINNESOTA

Hennepin County

Aug 24, 2010 . . . . . . $37,375,000

General Obligation Bonds, Series 2010D (Taxable Recovery Zone Economic Development Bonds-Direct Payment) (book entry).

Dated Sep 15, 2010.

Due Dec 1, 2030 to 2035.

The bonds shall be callable in accordance with the specification.

Winning bid: BMO Capital Markets, at 99.5000, TIC 4.798%.

Due Amount Cpn Yield Conc Ins
12/1/30 $5,665,000 4.875% 4.60%
12/1/31 $5,950,000 4.65% 4.65%
12/1/32 $6,145,000 4.70% 4.70%
12/1/33 $6,340,000 4.75% 4.75%
12/1/35 $13,275,000 4.80% 4.80%

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

BofA Merrill Lynch, TIC 4.8026%

Morgan Keegan, TIC 4.9174%

Ramirez, TIC 4.9988%

Wells Fargo Secs, TIC 5.0363%

Hennepin County

Aug 24, 2010 . . . . . . $41,060,000

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

Dated Sep 15, 2010.

Due Dec 1, 2021 to 2029.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 2.6992%.

Due Amount Cpn Yield Conc Ins
12/1/21 $4,130,000 3.50% NRO NRO
12/1/22 $4,220,000 3.50% NRO NRO
12/1/23 $4,320,000 3.75% NRO NRO
12/1/24 $4,430,000 4.00% NRO NRO
12/1/25 $4,540,000 4.00% NRO NRO
12/1/26 $4,660,000 4.15% NRO NRO
12/1/27 $4,785,000 4.30% NRO NRO
12/1/28 $4,915,000 4.40% NRO NRO
12/1/29 $5,060,000 4.50% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 2.7201%

Piper Jaffray, TIC 2.7857%

Morgan Keegan, TIC 2.8239%

JPMorgan, TIC 2.8629%

M&I Marshall, TIC 3.0797%

NEBRASKA

Lincoln West Haymarket Joint Public Agency

Aug 24, 2010 . . . . . . $100,000,000

General Obligation Facility Bonds Taxable Series 2010A (The City of Lincoln, Nebraska and the Board of Regents of the University of Nebraska) (Build America Bonds-Direct Pay) (book entry).

Dated Sep 8, 2010.

Due Dec 15, 2020 to 2045.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.2046%.

Due Amount Cpn Yield Conc Ins
12/15/20 $2,440,000 3.50% 3.45%
12/15/21 $2,510,000 3.60% 3.60%
12/15/22 $2,585,000 3.75% 3.75%
12/15/23 $2,665,000 3.90% 3.90%
12/15/24 $2,750,000 4.00% 4.00%
12/15/25 $2,835,000 4.00% 4.10%
12/15/26 $2,930,000 4.10% 4.20%
12/15/27 $3,035,000 4.20% 4.30%
12/15/28 $3,140,000 4.30% 4.40%
12/15/29 $3,255,000 4.35% 4.45%
12/15/30 $3,370,000 4.45% 4.50%
12/15/35 $18,780,000 4.75% 4.80%
12/15/45 $49,705,000 5.00% 5.08%

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Robert W. Baird, TIC 3.279%

Piper Jaffray, TIC 3.3376%

JPMorgan, TIC 3.4221%

SOUTH CAROLINA

Richland County School District No. 2

Aug 24, 2010 . . . . . . $42,625,000

General Obligation Bonds, Series 2010D (Taxable Qualified School Construction Bonds- Direct Payment) (book entry).

Dated Sep 8, 2010.

Due Sep 1, 2011 to 2027.

Callable Sep 1, 2020 at par.

Winning bid: BMO Capital Markets, at 100.2328, TIC 4.8548%.

Due Amount Cpn Yield Conc Ins
9/1/11 $5,000 1.00% 1.00% SCSDE
9/1/27 $42,620,000 4.875% 4.75% SCSDE

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, SunTrust Robinson Humphrey, Vining-Sparks IBG, Limited Partnership.

L.O.: Nexsen Pruet LLC, Columbia, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

Ramirez, TIC 4.9282%

Barclays Capital, TIC 4.9389%

Sterne Agee, TIC 5.0463%

Morgan Keegan, TIC 5.0533%

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