CONNECTICUT

Branford (Town)

Aug 25, 2010 . . . . . . $12,770,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2025.

Callable Sep 1, 2015 at par.

Winning bid: Raymond James, at 100.5723, TIC 2.265%.

Due Amount Cpn Yield Conc Ins
9/1/11 $800,000 2.00% 0.30%
9/1/12 $625,000 2.00% 0.38%
9/1/13 $625,000 2.00% 0.51%
9/1/14 $625,000 2.00% 0.74%
9/1/15 $925,000 2.00% 1.15%
9/1/16 $925,000 2.00% 1.40%
9/1/17 $870,000 2.00% 1.70%
9/1/18 $925,000 2.00% 1.85%
9/1/19 $925,000 2.00% 2.05%
9/1/20 $925,000 2.125% 2.25%
9/1/21 $925,000 2.375% 2.43%
9/1/22 $925,000 2.50% 2.54%
9/1/23 $925,000 2.625% 2.65%
9/1/24 $925,000 2.75% 2.76%
9/1/25 $900,000 2.75% 2.87%

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

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

Other bidders were:

JPMorgan, TIC 2.2921%

Roosevelt & Cross, TIC 2.3903%

Janney Montgomery, TIC 2.3906%

BofA Merrill Lynch, TIC 2.4083%

Robert W. Baird, TIC 2.4166%

BMO Capital Markets, TIC 2.4668%

Morgan Keegan, TIC 2.554%

FirstSouthwest, TIC 2.571%

Piper Jaffray, TIC 2.6003%

FLORIDA

Jacksonville (City)

Aug 25, 2010 . . . . . . $100,205,000

Special Revenue Bonds, Series 2010B-1 (book entry).

Dated Sep 16, 2010.

Due Oct 1, 2013 to 2021.

Non-callable.

Winning bid: JPMorgan, at 119.1844, TIC 2.2814%.

Due Amount Cpn Yield Conc Ins
10/1/13 $7,705,000 5.00% NRO NRO
10/1/14 $7,705,000 5.00% 1.00%
10/1/15 $7,705,000 5.00% NRO NRO
10/1/16 $7,705,000 5.00% 1.73%
10/1/17 $7,705,000 5.00% 2.01%
10/1/18 $15,420,000 5.00% 2.17%
10/1/19 $15,420,000 5.00% 2.38%
10/1/20 $15,420,000 5.00% 2.58%
10/1/21 $15,420,000 5.00% 2.73%

L.O.: Greenberg Traurig, P.A., Orlando, FL; and Ezell Law Firm, P.A., Jacksonville, FL.

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

Other bidders were:

Citigroup, TIC 2.3541%

BofA Merrill Lynch, TIC 2.3659%

Wells Fargo Secs, TIC 2.3678%

Goldman Sachs, TIC 2.3914%

Raymond James, TIC 2.441%

Barclays Capital, TIC 2.447%

RBC Capital Mkts, TIC 2.453%

Morgan Keegan, TIC 2.641%

IOWA

Butler County

Aug 24, 2010 . . . . . . $2,200,000

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

Dated Sep 15, 2010.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.8598%.

Due Amount Cpn Yield Conc Ins
6/1/12 $135,000 0.85% NRO NRO
6/1/13 $135,000 1.10% NRO NRO
6/1/14 $140,000 1.40% NRO NRO
6/1/15 $140,000 1.60% NRO NRO
6/1/16 $145,000 1.80% NRO NRO
6/1/17 $145,000 2.10% NRO NRO
6/1/18 $150,000 2.40% NRO NRO
6/1/19 $155,000 2.60% NRO NRO
6/1/20 $160,000 2.80% NRO NRO
6/1/21 $165,000 3.00% NRO NRO
6/1/22 $170,000 3.20% NRO NRO
6/1/23 $180,000 3.30% NRO NRO
6/1/24 $185,000 3.40% NRO NRO
6/1/25 $195,000 3.50% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.8719%

Northland Securities, TIC 2.931%

Hutchinson Shockey, TIC 3.026%

D.A. Davidson, TIC 3.1125%

KANSAS

Lawrence (City)

Aug 24, 2010 . . . . . . $7,465,000

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

Dated Sep 15, 2010.

Due Oct 1, 2011.

Non-callable.

Winning bid: UMB Bank, at 99.8150, NIC 0.5771%.

Due Amount Cpn Yield Conc Ins
10/1/11 $7,465,000 0.40% NRO NRO

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

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

Other bidders were:

Oppenheimer, NIC 1.0836%

Overland Park (City)

Aug 25, 2010 . . . . . . $13,450,000

Internal Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated Sep 16, 2010.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.3403, TIC 1.5678%.

Due Amount Cpn Yield Conc Ins
9/1/11 $1,345,000 2.00% NRO NRO
9/1/12 $1,345,000 2.00% NRO NRO
9/1/13 $1,345,000 2.00% NRO NRO
9/1/14 $1,345,000 2.00% NRO NRO
9/1/15 $1,345,000 2.00% NRO NRO
9/1/16 $1,345,000 2.00% NRO NRO
9/1/17 $1,345,000 2.00% NRO NRO
9/1/18 $1,345,000 2.00% NRO NRO
9/1/19 $1,345,000 2.00% NRO NRO
9/1/20 $1,345,000 2.125% NRO NRO

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

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

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Piper Jaffray, TIC 1.5887%

Stifel Nicolaus, TIC 1.5959%

Hutchinson Shockey, TIC 1.5974%

Robert W. Baird, TIC 1.6191%

BOSC, TIC 1.6299%

BMO Capital Markets, TIC 1.7018%

KENTUCKY

Danville Independent School District Finance Corporation

Aug 25, 2010 . . . . . . $1,030,000

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

Dated Sep 15, 2010.

Due Jan 1, 2011 to Jul 1, 2018.

Non-callable.

Winning bid: Raymond James, at 100.0661, NIC 1.8281%.

Due Amount Cpn Yield Conc Ins
1/1/11 $10,000 1.00% 0.50%
7/1/11 $140,000 1.00% 0.50%
7/1/12 $140,000 1.00% 0.65%
7/1/13 $140,000 1.00% 0.75%
7/1/14 $140,000 2.00% 1.00%
7/1/15 $145,000 2.00% 1.50%
7/1/16 $45,000 2.00% 1.80%
7/1/17 $150,000 2.00% 2.10%
7/1/18 $120,000 2.00% 2.25%

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

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

J.J.B. Hilliard, NIC 1.8351%

Morgan Keegan, NIC 1.9597%

McCracken County School District Finance Corporation

Aug 25, 2010 . . . . . . $720,000

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

Dated Sep 14, 2010.

Due Mar 1, 2011 to 2021.

Non-callable.

Winning bid: J.J.B. Hilliard, at 98.5000, NIC 2.4956%.

Due Amount Cpn Yield Conc Ins
3/1/12 $50,000 0.70% NRO NRO
3/1/14 $60,000 1.20% NRO NRO
3/1/16 $55,000 1.80% NRO NRO
3/1/18 $185,000 2.20% NRO NRO
3/1/19 $110,000 2.40% NRO NRO
3/1/20 $125,000 2.40% NRO NRO
3/1/21 $135,000 2.50% NRO NRO

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

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

Other bidders were:

Fifth Third Sec, NIC 2.6338%

McCracken County School District Finance Corporation

Aug 25, 2010 . . . . . . $12,780,000

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

Dated Sep 14, 2010.

Due Jan 1, 2011 to Jul 1, 2022.

Non-callable.

Winning bid: J.J.B. Hilliard, at 98.6064, NIC 2.4147%.

Due Amount Cpn Yield Conc Ins
1/1/11 $100,000 0.25% NRO NRO
7/1/11 $180,000 0.40% NRO NRO
7/1/12 $180,000 1.00% NRO NRO
7/1/13 $660,000 1.00% NRO NRO
7/1/14 $680,000 1.20% NRO NRO
7/1/15 $685,000 1.60% NRO NRO
7/1/16 $955,000 1.80% NRO NRO
7/1/17 $985,000 2.00% NRO NRO
7/1/18 $985,000 2.00% NRO NRO
7/1/19 $1,715,000 2.25% NRO NRO
7/1/20 $1,750,000 2.375% NRO NRO
7/1/21 $1,940,000 2.50% NRO NRO
7/1/22 $1,965,000 2.50% NRO NRO

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

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

Other bidders were:

Fifth Third Sec, NIC 2.439%

FirstSouthwest, NIC 2.4744%

JPMorgan, NIC 2.5345%

MASSACHUSETTS

Haverhill (City)

Aug 25, 2010 . . . . . . $7,000,000

State Qualified General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Sep 1, 2010.

Due Sep 1, 2011.

Purchased $7,000,000.00 by TD Securities, at 1.25%, plus $52,500.00, effective rate 0.5%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.5378%

Eastern Bank, Effective Rate 0.617%

Jefferies, Effective Rate 0.627%

FirstSouthwest, Effective Rate 0.6278%

Oppenheimer, Effective Rate 0.7228%

Century Bk, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.145%

West Boylston (Town)

Aug 25, 2010 . . . . . . $118,000

Bond Anticipation Notes (bank qualified).

Dated Sep 8, 2010.

Due Sep 8, 2011.

Purchased $118,000.00 by People's United Bk, at 1.14%, effective rate 1.14%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.15%

UniBank Fiscal Adv, Effective Rate 1.2%

MICHIGAN

Tyrone Township

Aug 25, 2010 . . . . . . $500,000

Parkin Lane Road Improvement Project (2010) Special Assessment Bonds (Limited Tax G.O.) (bank qualified) (book entry).

Dated Sep 9, 2010.

Due Jul 1, 2012 to 2030.

Callable Jul 1, 2018 at par.

Winning bid: Bernardi Securities, at 99.0000, TIC 4.5693%.

Due Amount Cpn Yield Conc Ins
7/1/12 $15,000 3.00% NRO NRO
7/1/13 $15,000 3.00% NRO NRO
7/1/14 $15,000 3.00% NRO NRO
7/1/15 $20,000 3.00% NRO NRO
7/1/16 $20,000 3.00% NRO NRO
7/1/17 $20,000 3.00% NRO NRO
7/1/18 $20,000 3.00% NRO NRO
7/1/19 $20,000 3.25% NRO NRO
7/1/20 $25,000 3.50% NRO NRO
7/1/24 $110,000 4.50% NRO NRO
7/1/27 $100,000 4.80% NRO NRO
7/1/30 $120,000 4.95% NRO NRO

L.O.: Dykema Gossett PLLC, Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 4.769%

Raymond James, TIC 5.0119%

MINNESOTA

Perham-Dent Independent School District No. 549

Aug 25, 2010 . . . . . . $3,515,000

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

Dated Sep 7, 2010.

Due Sep 7, 2011.

Purchased $3,515,000.00 by M&I Marshall, at 1.5%, plus $33,919.75, effective rate 0.535%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.551%

Oppenheimer, Effective Rate 0.5714%

Northland Securities, Effective Rate 0.593%

Piper Jaffray, Effective Rate 0.603%

Jefferies, Effective Rate 0.731%

Janney Montgomery, Effective Rate 0.885%

NEW HAMPSHIRE

New Hampshire

Aug 25, 2010 . . . . . . $90,000,000

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

Dated Sep 2, 2010.

Due Jun 1, 2012 to 2020.

Non-callable.

Winning bid: Citigroup, at 118.7659, TIC 1.5459%.

Due Amount Cpn Yield Conc Ins
6/1/12 $10,000,000 5.00% 0.25%
6/1/13 $10,000,000 5.00% 0.38%
6/1/14 $10,000,000 5.00% 0.61%
6/1/15 $10,000,000 5.00% NRO NRO
6/1/16 $10,000,000 5.00% NRO NRO
6/1/17 $10,000,000 5.00% 1.56%
6/1/18 $10,000,000 5.00% 1.72%
6/1/19 $10,000,000 5.00% 1.93%
6/1/20 $10,000,000 5.00% 2.13%

Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc.

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 1.5521%

Barclays Capital, TIC 1.555%

Wells Fargo Secs, TIC 1.5797%

JPMorgan, TIC 1.5825%

Jefferies, TIC 1.6073%

Piper Jaffray, TIC 1.627%

Hutchinson Shockey, TIC 1.6281%

TD Securities, TIC 1.629%

Stifel Nicolaus, TIC 1.6315%

BB&T Cap Mkts, TIC 1.635%

Robert W. Baird, TIC 1.6453%

NEW JERSEY

Galloway Township

Aug 25, 2010 . . . . . . $11,000,000

Bond Anticipation Notes (bank qualified).

Dated Sep 8, 2010.

Due Sep 7, 2011.

Purchased $11,000,000.00 by Oppenheimer, at 1.0%, plus $20,805.00, effective rate 0.8103%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.8647%

Jefferies, Effective Rate 0.92%

Beneficial Bk, Effective Rate 1.0364%

Janney Montgomery, Effective Rate 1.938%

Little Ferry Borough

Aug 25, 2010 . . . . . . $6,300,000

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

Dated Sep 3, 2010.

Due Sep 1, 2011 to 2025.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.6630, NIC 2.7039%.

Due Amount Cpn Yield Conc Ins
9/1/11 $75,000 2.00% NRO NRO AGC
9/1/12 $100,000 2.00% NRO NRO AGC
9/1/13 $100,000 2.00% NRO NRO AGC
9/1/14 $125,000 2.00% NRO NRO AGC
9/1/15 $125,000 2.00% NRO NRO AGC
9/1/16 $150,000 2.00% NRO NRO AGC
9/1/17 $500,000 2.25% NRO NRO AGC
9/1/18 $625,000 2.25% NRO NRO AGC
9/1/19 $625,000 2.50% NRO NRO AGC
9/1/20 $625,000 2.75% NRO NRO AGC
9/1/21 $650,000 2.75% NRO NRO AGC
9/1/22 $650,000 3.00% NRO NRO AGC
9/1/23 $650,000 3.00% NRO NRO AGC
9/1/24 $650,000 3.00% NRO NRO AGC
9/1/25 $650,000 3.00% NRO NRO AGC

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.7529%

Janney Montgomery, NIC 2.8627%

Robert W. Baird, NIC 2.9148%

Sussex County

Aug 25, 2010 . . . . . . $22,930,000

$17,277,000 G. O. Bds; $2,000,000 G.O. Ref. Bds; $1,300,000 Vocational School Bds; $1,177,000 Co Coll Bds; & $1,176,000 Co Coll Bds (Co Coll Bond Act, P.L. 1976, c.12) (bank qualified) (book entry).

Dated Aug 31, 2010.

Due Aug 15, 2011 to 2020.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.5651, NIC 1.7666%.

Due Amount Cpn Yield Conc Ins
8/15/11 $1,750,000 1.00% NRO NRO
8/15/12 $2,450,000 2.00% NRO NRO
8/15/13 $2,600,000 2.00% NRO NRO
8/15/14 $2,665,000 2.00% NRO NRO
8/15/15 $2,165,000 2.00% NRO NRO
8/15/16 $2,190,000 2.00% NRO NRO
8/15/17 $2,210,000 2.00% NRO NRO
8/15/18 $2,310,000 2.00% NRO NRO
8/15/19 $2,330,000 2.125% NRO NRO
8/15/20 $2,260,000 2.25% 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, Loop Capital Markets, LLC.

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

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

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

Other bidders were:

Janney Montgomery, NIC 1.8407%

Morgan Keegan, NIC 1.8483%

Piper Jaffray, NIC 1.8537%

Hutchinson Shockey, NIC 1.8724%

Robert W. Baird, NIC 1.8753%

Stone & Youngberg, NIC 1.8779%

RBC Capital Mkts, NIC 1.8805%

Morgan Stanley, NIC 1.8985%

NEW YORK

Akron Central School District

Aug 25, 2010 . . . . . . $955,180

Bond Anticipation Notes, 2010 (bank qualified).

Dated Sep 2, 2010.

Due Sep 1, 2011.

Purchased $955,180.00 by Bank of Greene Co, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0835%

JPMorgan Chase, Effective Rate 1.1%

First Niagara Bank, Effective Rate 1.35%

M & T Bank, Effective Rate 1.5%

Canandaigua (Town)

Aug 25, 2010 . . . . . . $429,000

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

Dated Sep 15, 2010.

Due Dec 15, 2010 to 2038.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.5816%.

Due Amount Cpn Yield Conc Ins
12/15/10 $14,000 4.00% NRO NRO
12/15/11 $10,000 4.00% NRO NRO
12/15/12 $10,000 4.00% NRO NRO
12/15/13 $10,000 4.00% NRO NRO
12/15/14 $10,000 4.00% NRO NRO
12/15/15 $10,000 4.00% NRO NRO
12/15/16 $10,000 4.00% NRO NRO
12/15/17 $10,000 4.00% NRO NRO
12/15/18 $10,000 4.00% NRO NRO
12/15/19 $10,000 4.00% NRO NRO
12/15/20 $10,000 4.00% NRO NRO
12/15/21 $10,000 4.00% NRO NRO
12/15/22 $10,000 4.00% NRO NRO
12/15/23 $10,000 4.00% NRO NRO
12/15/24 $15,000 4.00% NRO NRO
12/15/25 $15,000 4.00% NRO NRO
12/15/26 $20,000 4.00% NRO NRO
12/15/27 $20,000 4.125% NRO NRO
12/15/28 $20,000 4.125% NRO NRO
12/15/29 $20,000 4.50% NRO NRO
12/15/30 $20,000 4.50% NRO NRO
12/15/31 $20,000 4.75% NRO NRO
12/15/32 $25,000 4.75% NRO NRO
12/15/33 $30,000 5.00% NRO NRO
12/15/34 $15,000 5.00% NRO NRO
12/15/35 $15,000 5.00% NRO NRO
12/15/36 $15,000 5.00% NRO NRO
12/15/37 $15,000 5.00% NRO NRO
12/15/38 $20,000 5.00% NRO NRO

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

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

Other bidders were:

Canandaigua NB&T, NIC 4.6%

Sage Rutty, NIC 4.862%

Frankfort Village

Aug 25, 2010 . . . . . . $270,000

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

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2024.

Callable Sep 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9612%.

Due Amount Cpn Yield Conc Ins
9/1/11 $15,000 3.75% NRO NRO
9/1/12 $15,000 3.75% NRO NRO
9/1/13 $15,000 3.75% NRO NRO
9/1/14 $15,000 3.75% NRO NRO
9/1/15 $15,000 3.75% NRO NRO
9/1/16 $20,000 3.75% NRO NRO
9/1/17 $20,000 4.00% NRO NRO
9/1/18 $20,000 4.00% NRO NRO
9/1/19 $20,000 4.00% NRO NRO
9/1/20 $20,000 4.00% NRO NRO
9/1/21 $20,000 4.00% NRO NRO
9/1/22 $25,000 4.00% NRO NRO
9/1/23 $25,000 4.00% NRO NRO
9/1/24 $25,000 4.00% NRO NRO

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

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

Northport-East Northport Union Free School District

Aug 25, 2010 . . . . . . $39,000,000

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

Dated Sep 2, 2010.

Due Jun 24, 2011.

Purchased $39,000,000.00 by JPMorgan, at 1.6%, plus $396,846.40, effective rate 0.3455%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3499%

TD Securities, Effective Rate 0.3867%

Piper Jaffray, Effective Rate 0.3895%

Janney Montgomery, Effective Rate 0.4089%

State Bank of LI, Effective Rate 0.491%

Oppenheimer, Effective Rate 0.4945%

JPMorgan Chase, Effective Rate 0.53%

Capital One, Effective Rate 0.53%

Oppenheimer, Effective Rate 0.572%

Flushing Comm Bk, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.6625%

TD Bank, N.A., Effective Rate 0.8%

Potsdam Central School District

Aug 25, 2010 . . . . . . $143,600

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

Dated Sep 8, 2010.

Due Jun 15, 2011 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.3214%.

Due Amount Cpn Yield Conc Ins
6/15/11 $23,600 2.10% NRO NRO
6/15/12 $30,000 2.25% NRO NRO
6/15/13 $30,000 2.25% NRO NRO
6/15/14 $30,000 2.375% NRO NRO
6/15/15 $30,000 2.375% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.453%

JPMorgan Chase, NIC 2.64%

Southold (Town)

Aug 25, 2010 . . . . . . $5,224,000

Bond Anticipation Notes for Various Purposes- 2010 (bank qualified).

Dated Sep 2, 2010.

Due Sep 2, 2011.

Purchased $5,224,000.00 by JPMorgan Chase, at 0.58%, effective rate 0.58%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.6754%

Flushing Comm Bk, Effective Rate 0.8%

Bridgehampton Bank, Effective Rate 0.86%

Capital One, Effective Rate 0.91%

Bridgehampton Bank, Effective Rate 0.92%

Roosevelt & Cross, Effective Rate 0.9627%

Janney Montgomery, Effective Rate 1.097%

Jefferies, Effective Rate 1.254%

Tonawanda (Town)

Aug 25, 2010 . . . . . . $3,800,000

Bond Anticipation Notes - 2010 (bank qualified).

Dated Sep 8, 2010.

Due Sep 8, 2011.

Purchased $3,800,000.00 by Oppenheimer, at 1.5%, plus $30,955.00, effective rate 0.6854%.

L.O.: Phillips, Lytle LLP, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.723%

Jefferies, Effective Rate 0.746%

Janney Montgomery, Effective Rate 0.795%

JPMorgan Chase, Effective Rate 0.8%

Roosevelt & Cross, Effective Rate 0.9627%

First Niagara Bank, Effective Rate 1.25%

M & T Bank, Effective Rate 1.31%

Tonawanda (Town)

Aug 25, 2010 . . . . . . $10,000,000

Serial Bonds-2010 (bank qualified).

Dated Sep 8, 2010.

Due Sep 1, 2011 to 2025.

Callable Sep 1, 2020 at par.

Winning bid: Raymond James, at n/a, TIC 2.1813%.

Due Amount Cpn Yield Conc Ins
9/1/11 $825,000 2.00% 0.30%
9/1/12 $825,000 2.00% 0.40%
9/1/13 $800,000 2.00% 0.55%
9/1/14 $750,000 2.00% 0.80%
9/1/15 $750,000 2.00% 1.20%
9/1/16 $725,000 2.00% 1.48%
9/1/17 $700,000 2.00% 1.76%
9/1/18 $725,000 2.00% 1.92%
9/1/19 $675,000 2.00% 2.13%
9/1/20 $650,000 2.25% 2.33%
9/1/21 $500,000 2.375% 2.50%
9/1/22 $500,000 2.50% 2.65%
9/1/23 $525,000 2.625% 2.75%
9/1/24 $525,000 2.75% 2.85%
9/1/25 $525,000 3.00% 3.00%

L.O.: Phillips, Lytle LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 2.219%

Morgan Keegan, TIC 2.2404%

FirstSouthwest, TIC 2.2536%

Robert W. Baird, TIC 2.3981%

BofA Merrill Lynch, TIC 2.4113%

Wolcott Village

Aug 25, 2010 . . . . . . $316,000

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

Dated Sep 15, 2010.

Due May 15, 2011 to 2040.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.62%.

Due Amount Cpn Yield Conc Ins
5/15/11 $11,000 3.75% NRO NRO
5/15/12 $10,000 3.75% NRO NRO
5/15/13 $10,000 3.75% NRO NRO
5/15/14 $10,000 3.75% NRO NRO
5/15/15 $10,000 3.75% NRO NRO
5/15/16 $10,000 3.75% NRO NRO
5/15/17 $10,000 3.75% NRO NRO
5/15/18 $10,000 3.75% NRO NRO
5/15/19 $10,000 3.75% NRO NRO
5/15/20 $10,000 4.00% NRO NRO
5/15/21 $10,000 4.00% NRO NRO
5/15/22 $10,000 4.00% NRO NRO
5/15/23 $10,000 4.00% NRO NRO
5/15/24 $10,000 4.00% NRO NRO
5/15/25 $10,000 4.00% NRO NRO
5/15/26 $10,000 4.25% NRO NRO
5/15/27 $10,000 4.25% NRO NRO
5/15/28 $10,000 4.50% NRO NRO
5/15/29 $10,000 4.50% NRO NRO
5/15/30 $10,000 4.50% NRO NRO
5/15/31 $10,000 4.75% NRO NRO
5/15/32 $10,000 4.75% NRO NRO
5/15/33 $10,000 5.00% NRO NRO
5/15/34 $10,000 5.00% NRO NRO
5/15/35 $10,000 5.00% NRO NRO
5/15/36 $10,000 5.00% NRO NRO
5/15/37 $10,000 5.00% NRO NRO
5/15/38 $15,000 5.00% NRO NRO
5/15/39 $15,000 5.00% NRO NRO
5/15/40 $15,000 5.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 4.95%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 25, 2010 . . . . . . $76,375,000

Certificates of Participation, Series 2010C (book entry).

Dated Sep 15, 2010.

Due Mar 1, 2011.

Purchased $76,375,000.00 by Citigroup, at 2.0%, plus $604,890.00, effective rate 0.2802%.

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Barclays Capital, Effective Rate 0.3104%

JPMorgan, Effective Rate 0.3161%

Wells Fargo Secs, Effective Rate 0.3233%

Morgan Stanley, Effective Rate 0.3423%

Jefferies, Effective Rate 0.3617%

Southwest Securities, Effective Rate 0.3837%

Janney Montgomery, Effective Rate 0.392%

TEXAS

Valley Ranch Municipal Utility District No. 1

Aug 25, 2010 . . . . . . $2,040,000

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

Dated Sep 1, 2010.

Due Sep 1, 2012 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.2500, NIC 4.9842%.

Due Amount Cpn Yield Conc Ins
9/1/12 $40,000 4.00% 2.20%
9/1/13 $40,000 4.00% 2.65%
9/1/14 $45,000 4.00% 3.00%
9/1/15 $45,000 4.00% 3.25%
9/1/16 $45,000 4.00% 3.40%
9/1/17 $50,000 4.00% 3.65%
9/1/18 $55,000 4.00% 3.90%
9/1/19 $55,000 4.00% 4.00%
9/1/20 $60,000 4.00% 4.125%
9/1/21 $60,000 4.125% 4.25%
9/1/22 $65,000 4.25% 4.35%
9/1/23 $65,000 4.25% 4.40%
9/1/24 $75,000 4.375% 4.50%
9/1/30 $535,000 4.90% 4.90%
9/1/35 $805,000 5.00% 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 4.9894%

WISCONSIN

D. C. Everest Area School District

Aug 25, 2010 . . . . . . $3,200,000

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

Dated Sep 1, 2010.

Due Sep 23, 2011.

Purchased $3,200,000.00 by Robert W. Baird, at 1.0%, effective rate 1.0%.

TAXABLE ISSUES

KENTUCKY

Beechwood Independent School District Finance Corporation

Aug 25, 2010 . . . . . . $3,860,000

Taxable School Building Revenue Bonds, Series 2010 (Build America Bonds-Direct Payment) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Ross Sinclaire, at 99.2849, NIC 2.8646%.

Due Amount Cpn Yield Conc Ins
9/1/11 $180,000 1.00% NRO NRO
9/1/12 $185,000 1.25% NRO NRO
9/1/13 $140,000 1.50% NRO NRO
9/1/14 $145,000 1.75% NRO NRO
9/1/15 $150,000 2.00% NRO NRO
9/1/16 $155,000 2.50% NRO NRO
9/1/17 $155,000 2.75% NRO NRO
9/1/18 $160,000 3.15% NRO NRO
9/1/19 $165,000 3.50% NRO NRO
9/1/20 $190,000 3.75% NRO NRO
9/1/21 $200,000 4.00% NRO NRO
9/1/22 $205,000 4.15% NRO NRO
9/1/24 $430,000 4.50% NRO NRO
9/1/26 $465,000 4.625% NRO NRO
9/1/28 $450,000 4.875% NRO NRO
9/1/30 $485,000 5.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.8681%

Morgan Keegan, NIC 2.9481%

NEW HAMPSHIRE

New Hampshire

Aug 25, 2010 . . . . . . $60,000,000

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

Dated Sep 2, 2010.

Due Jun 1, 2021 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at n/a, TIC 2.6099%.

Due Amount Cpn Yield Conc Ins
6/1/21 $6,000,000 3.50% 3.30%
6/1/22 $6,000,000 3.50% 3.40%
6/1/23 $6,000,000 3.625% 3.50%
6/1/24 $6,000,000 3.75% 3.65%
6/1/25 $6,000,000 3.90% 3.80%
6/1/26 $6,000,000 4.00% 3.95%
6/1/27 $6,000,000 4.125% 4.05%
6/1/28 $6,000,000 4.25% 4.20%
6/1/29 $6,000,000 4.375% 4.30%
6/1/30 $6,000,000 4.50% 4.40%

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Ramirez, TIC 2.6871%

Robert W. Baird, TIC 2.6934%

BMO Capital Markets, TIC 2.7056%

Citigroup, TIC 2.7114%

Barclays Capital, TIC 2.7218%

BofA Merrill Lynch, TIC 2.7232%

Piper Jaffray, TIC 2.7491%

Mesirow Financial, TIC 2.8588%

Wells Fargo Secs, TIC 2.9081%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 25, 2010 . . . . . . $45,315,000

Taxable Certificates of Participation, Series 2010B (book entry).

Dated Sep 15, 2010.

Due Mar 1, 2011.

Purchased $45,315,000.00 by JPMorgan, at 0.75%, plus $62,081.55, effective rate 0.4523%.

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC; and Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Morgan Stanley, Effective Rate 0.5457%

Citigroup, Effective Rate 0.5978%

Southwest Securities, Effective Rate 0.7813%

Jefferies, Effective Rate 0.8216%

Janney Montgomery, Effective Rate 0.8361%

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