Results of Competitive Sales

ARKANSAS

Hector School District No. 59 of Pope County

Sep 28, 2010 . . . . . . $3,145,000

Refunding Bonds (Arkansas School District Credit Ehancement Program) (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Jun 1, 2013 to 2030.

Callable Dec 1, 2015 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.0821%.

Due Amount Cpn Yield Conc Ins
6/1/13 $110,000 1.00% NRO NRO
6/1/14 $140,000 1.05% NRO NRO
6/1/15 $145,000 1.40% NRO NRO
6/1/17 $295,000 2.00% NRO NRO
6/1/19 $320,000 2.35% NRO NRO
6/1/21 $340,000 2.70% NRO NRO
6/1/23 $355,000 2.90% NRO NRO
6/1/25 $380,000 3.00% NRO NRO
6/1/26 $200,000 3.15% NRO NRO
6/1/27 $205,000 3.25% NRO NRO
6/1/28 $210,000 3.30% NRO NRO
6/1/29 $220,000 3.40% NRO NRO
6/1/30 $225,000 3.50% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.171%

Crews & Associates, TIC 3.1957%

FTN Fin Cap Mkts, TIC 3.3337%

Magnolia School District No. 14 of Columbia County

Sep 28, 2010 . . . . . . $8,810,000

Refunding Bonds (Arkansas School District Credit Ehancement Program) (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Jun 1, 2012 to 2030.

Callable Dec 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.5269, TIC 3.1375%.

Due Amount Cpn Yield Conc Ins
6/1/13 $505,000 1.00% NRO NRO
6/1/14 $390,000 2.00% NRO NRO
6/1/15 $395,000 2.00% NRO NRO
6/1/16 $405,000 2.00% NRO NRO
6/1/17 $420,000 2.00% NRO NRO
6/1/18 $420,000 2.25% NRO NRO
6/1/19 $435,000 2.375% NRO NRO
6/1/20 $455,000 2.50% NRO NRO
6/1/21 $465,000 2.625% NRO NRO
6/1/22 $475,000 2.75% NRO NRO
6/1/23 $495,000 2.875% NRO NRO
6/1/24 $510,000 3.00% NRO NRO
6/1/25 $525,000 3.125% NRO NRO
6/1/26 $545,000 3.25% NRO NRO
6/1/27 $565,000 3.25% NRO NRO
6/1/28 $580,000 3.50% NRO NRO
6/1/29 $600,000 3.50% NRO NRO
6/1/30 $625,000 3.625% 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 3.1969%

CALIFORNIA

Marin County

Sep 28, 2010 . . . . . . $61,540,000

Certificates of Participation (2010 Financing Project) (book entry).

Dated Oct 13, 2010.

Due Aug 1, 2011 to 2040.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Stanley, at 101.9200, TIC 3.9335%.

Due Amount Cpn Yield Conc Ins
8/1/11 $2,175,000 2.00% NRO NRO
8/1/12 $1,760,000 2.00% NRO NRO
8/1/13 $1,795,000 2.00% NRO NRO
8/1/14 $1,830,000 2.00% NRO NRO
8/1/15 $1,870,000 3.00% NRO NRO
8/1/16 $1,925,000 3.00% NRO NRO
8/1/17 $1,985,000 3.00% NRO NRO
8/1/18 $2,040,000 3.00% NRO NRO
8/1/19 $2,105,000 3.00% NRO NRO
8/1/20 $2,165,000 3.00% NRO NRO
8/1/21 $2,230,000 3.00% NRO NRO
8/1/22 $2,300,000 3.00% NRO NRO
8/1/23 $2,365,000 4.00% NRO NRO
8/1/24 $1,460,000 4.00% NRO NRO
8/1/25 $1,520,000 4.00% NRO NRO
8/1/26 $1,580,000 4.00% NRO NRO
8/1/27 $1,645,000 4.00% NRO NRO
8/1/28 $1,710,000 4.00% NRO NRO
8/1/29 $1,780,000 4.00% NRO NRO
8/1/30 $1,850,000 4.00% NRO NRO
8/1/31 $1,925,000 4.00% NRO NRO
8/1/32 $2,000,000 4.20% NRO NRO
8/1/33 $2,085,000 4.25% NRO NRO
8/1/34 $2,175,000 4.25% NRO NRO
8/1/35 $2,265,000 4.375% NRO NRO
8/1/36 $2,365,000 4.375% NRO NRO
8/1/40 $10,635,000 5.00% NRO NRO

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Wulff, Hansen & Co., San Francisco, CA; and Del Rio Advisors, LLC, Modesto, CA.

Other bidders were:

Citigroup, TIC 3.9358%

Wells Fargo Secs, TIC 3.9417%

Stone & Youngberg, TIC 3.979%

JPMorgan, TIC 4.0521%

Hutchinson Shockey, TIC 4.4094%

COLORADO

Longmont (City)

Sep 28, 2010 . . . . . . $19,330,000

Tax-Exempt Open Space Sales and Use Tax Revenue Refunding Bonds, Series 2010A (bank qualified) (book entry).

Dated Oct 14, 2010.

Due Nov 15, 2011 to 2026.

Callable Nov 15, 2020 at par.

Winning bid: Morgan Stanley, at 99.7800, TIC 3.2142%.

Due Amount Cpn Yield Conc Ins
11/15/11 $1,060,000 2.00% 0.50%
11/15/12 $1,145,000 2.00% 0.75%
11/15/13 $1,150,000 2.00% 1.00%
11/15/14 $1,160,000 2.00% 1.30%
11/15/15 $1,165,000 2.00% 1.65%
11/15/16 $1,170,000 2.00% 2.00%
11/15/17 $1,170,000 3.00% 2.40%
11/15/18 $1,185,000 3.00% 2.70%
11/15/19 $1,205,000 3.00% 2.90%
11/15/20 $1,225,000 3.10% 3.10%
11/15/21 $1,245,000 3.25% 3.25%
11/15/22 $1,265,000 3.375% 3.40%
11/15/23 $1,280,000 3.50% 3.55%
11/15/24 $1,305,000 3.70% 3.70%
11/15/25 $1,330,000 3.75% 3.80%
11/15/26 $1,270,000 3.75% 3.88%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

Other bidders were:

Morgan Keegan, TIC 3.2564%

Hutchinson Shockey, TIC 3.3394%

D.A. Davidson, TIC 3.3837%

Robert W. Baird, TIC 3.5251%

Piper Jaffray, TIC 3.5641%

Stifel Nicolaus, TIC 3.569%

CONNECTICUT

Windsor Locks (Town)

Sep 28, 2010 . . . . . . $3,520,000

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

Dated Oct 7, 2010.

Due Oct 6, 2011.

Purchased $3,520,000.00 by FirstSouthwest, at 1.0%, plus $17,855.90, effective rate 0.4913%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.502%

Jefferies, Effective Rate 0.5202%

Piper Jaffray, Effective Rate 0.6493%

TD Securities, Effective Rate 0.6857%

Oppenheimer, Effective Rate 0.8061%

FLORIDA

Indian River County School District

Sep 28, 2010 . . . . . . $30,000,000

Tax Anticipation Notes, Series 2010 (book entry).

Dated Oct 7, 2010.

Due Jun 30, 2011.

Purchased $30,000,000.00 by BofA Merrill Lynch, at 2.0%, plus $342,000.00, effective rate 0.4395%.

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

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

Piper Jaffray, Effective Rate 0.4748%

JPMorgan, Effective Rate 0.4789%

Southwest Securities, Effective Rate 0.5244%

Morgan Stanley, Effective Rate 0.549%

Beneficial Bk, Effective Rate 0.5842%

Citigroup, Effective Rate 0.586%

TD Securities, Effective Rate 0.8019%

Janney Montgomery, Effective Rate 0.812%

Jefferies, Effective Rate 0.8348%

ILLINOIS

Northbrook Village

Sep 28, 2010 . . . . . . $7,190,000

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

Dated Oct 12, 2010.

Due Dec 1, 2011 to 2029.

Callable Dec 1, 2019 at par.

Winning bid: Piper Jaffray, at 102.6306, TIC 2.8288%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,205,000 2.00% NRO NRO
12/1/12 $590,000 3.00% NRO NRO
12/1/13 $605,000 3.00% NRO NRO
12/1/14 $625,000 3.00% NRO NRO
12/1/15 $640,000 3.00% NRO NRO
12/1/16 $650,000 3.00% NRO NRO
12/1/17 $185,000 3.00% NRO NRO
12/1/18 $190,000 3.00% NRO NRO
12/1/19 $195,000 3.00% NRO NRO
12/1/20 $200,000 3.00% NRO NRO
12/1/21 $205,000 3.00% NRO NRO
12/1/22 $210,000 3.00% NRO NRO
12/1/23 $215,000 3.125% NRO NRO
12/1/24 $225,000 3.25% NRO NRO
12/1/25 $230,000 3.25% NRO NRO
12/1/27 $490,000 3.50% NRO NRO
12/1/29 $530,000 4.00% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Raymond James, TIC 2.8613%

BMO Capital Markets, TIC 2.865%

Robert W. Baird, TIC 2.9044%

Hutchinson Shockey, TIC 2.9086%

M&I Marshall, TIC 3.1061%

Oakbrook Terrace (City)

Sep 28, 2010 . . . . . . $3,930,000

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

Dated Oct 15, 2010.

Due Dec 15, 2013 to 2030.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.6263%.

Due Amount Cpn Yield Conc Ins
12/15/13 $105,000 2.00% 1.14%
12/15/14 $110,000 2.00% 1.37%
12/15/15 $120,000 2.50% 1.71%
12/15/16 $130,000 3.00% 1.96%
12/15/17 $145,000 3.00% 2.24%
12/15/18 $155,000 3.00% 2.50%
12/15/19 $170,000 3.00% 2.69%
12/15/20 $180,000 3.00% 2.85%
12/15/22 $405,000 3.125% 3.25%
12/15/24 $470,000 3.35% 3.45%
12/15/26 $535,000 3.50% 3.65%
12/15/28 $630,000 4.00% 3.85%
12/15/30 $775,000 4.00% 4.00%

Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Cronin & Co., Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 3.6473%

Bernardi Securities, TIC 3.7647%

M&I Marshall, TIC 3.8686%

Hutchinson Shockey, TIC 3.9079%

INDIANA

Kewanna-Union Township Public Library Leasing Corporation

Sep 28, 2010 . . . . . . $800,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 12, 2010.

Due Jan 15, 2012 to Jul 15, 2030.

Callable Jul 15, 2020 at par.

Winning bid: City Securities, at n/a, NIC 4.4864%.

Due Amount Cpn Yield Conc Ins
7/15/15 $120,000 2.00% 2.00%
7/15/20 $170,000 3.50% 3.25%
7/15/25 $220,000 4.50% 4.25%
7/15/30 $290,000 4.75% 4.75%

Other managers: Bernardi Securities, Inc..

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

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

Other bidders were:

Ross Sinclaire, NIC 4.9822%

Union-North United School Building Corporation

Sep 28, 2010 . . . . . . $4,200,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (bank qualified) (book entry).

Dated Oct 12, 2010.

Due Jul 15, 2011 to Jan 15, 2023.

Callable Jul 15, 2020 at par.

Winning bid: City Securities, at n/a, NIC 2.4957%.

Due Amount Cpn Yield Conc Ins
7/15/15 $1,395,000 1.10% NRO NRO
7/15/19 $1,400,000 2.10% NRO NRO
1/15/23 $1,405,000 3.00% NRO NRO

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

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

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

Other bidders were:

Fifth Third Sec, NIC 2.8157%

Wells Fargo Advisors, NIC 2.9398%

Robert W. Baird, NIC 2.9599%

J.J.B. Hilliard, NIC 3.0071%

IOWA

Indianola Community School District

Sep 27, 2010 . . . . . . $6,880,000

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

Dated Nov 1, 2010.

Due Jun 1, 2014 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.2200, TIC 2.3658%.

Due Amount Cpn Yield Conc Ins
6/1/14 $220,000 1.10% NRO NRO
6/1/15 $905,000 1.30% NRO NRO
6/1/16 $920,000 1.60% NRO NRO
6/1/17 $925,000 1.90% NRO NRO
6/1/18 $945,000 2.20% NRO NRO
6/1/19 $965,000 2.45% NRO NRO
6/1/20 $985,000 2.65% NRO NRO
6/1/21 $1,015,000 2.80% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.42%

Robert W. Baird, TIC 2.5262%

Morgan Keegan, TIC 2.5917%

Wells Fargo Secs, TIC 2.6101%

D.A. Davidson, TIC 2.9049%

North Liberty (City)

Sep 28, 2010 . . . . . . $6,765,000

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

Dated Oct 25, 2010.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 100.6442, TIC 2.1407%.

Due Amount Cpn Yield Conc Ins
6/1/12 $625,000 2.00% NRO NRO
6/1/13 $635,000 2.00% NRO NRO
6/1/14 $640,000 2.00% NRO NRO
6/1/15 $650,000 2.00% NRO NRO
6/1/16 $660,000 2.00% NRO NRO
6/1/17 $675,000 2.00% NRO NRO
6/1/18 $690,000 2.00% NRO NRO
6/1/19 $710,000 2.25% NRO NRO
6/1/20 $730,000 2.50% NRO NRO
6/1/21 $750,000 2.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.1805%

UMB Bank, TIC 2.2284%

D.A. Davidson, TIC 2.2901%

M&I Marshall, TIC 2.3113%

Piper Jaffray, TIC 2.5164%

KENTUCKY

Lawrence County School District Finance Corporation

Sep 28, 2010 . . . . . . $1,815,000

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

Dated Oct 1, 2010.

Due May 1, 2011 to Nov 1, 2014.

Non-callable.

Winning bid: Ross Sinclaire, at 99.3392, NIC 1.4691%.

Due Amount Cpn Yield Conc Ins
11/1/11 $465,000 0.70% NRO NRO
11/1/12 $450,000 1.00% NRO NRO
11/1/13 $445,000 1.15% NRO NRO
11/1/14 $455,000 1.50% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., 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 1.8205%

Walton-Verona Independent School District Finance Corporation

Sep 28, 2010 . . . . . . $800,000

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

Dated Oct 1, 2010.

Due Feb 1, 2011 to 2022.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0025, NIC 2.9381%.

Due Amount Cpn Yield Conc Ins
2/1/14 $135,000 1.50% NRO NRO
2/1/16 $115,000 2.25% NRO NRO
2/1/18 $110,000 2.70% NRO NRO
2/1/20 $215,000 2.90% NRO NRO
2/1/22 $225,000 3.10% NRO NRO

Other managers: Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.

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

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

Other bidders were:

Morgan Keegan, NIC 3.062%

MASSACHUSETTS

Ipswich (Town)

Sep 28, 2010 . . . . . . $835,000

General Obligation Bond Anticipation Notes (Renewal) (bank qualified).

Dated Oct 6, 2010.

Due Jun 16, 2011.

Purchased $835,000.00 by Eastern Bank, at 1.25%, plus $2,122.29, effective rate 0.884%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.312%

Ipswich (Town)

Sep 28, 2010 . . . . . . $6,980,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2029.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Keegan, at 103.3399, TIC 2.175%.

Due Amount Cpn Yield Conc Ins
10/1/11 $170,000 2.00% NRO NRO
10/1/12 $715,000 2.00% NRO NRO
10/1/13 $690,000 2.00% NRO NRO
10/1/14 $675,000 2.75% NRO NRO
10/1/15 $660,000 2.00% NRO NRO
10/1/16 $650,000 3.00% NRO NRO
10/1/17 $605,000 3.00% NRO NRO
10/1/18 $595,000 2.50% NRO NRO
10/1/19 $590,000 2.25% NRO NRO
10/1/20 $450,000 3.00% NRO NRO
10/1/21 $320,000 2.50% NRO NRO
10/1/25 $440,000 3.00% NRO NRO
10/1/29 $420,000 3.25% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.1791%

Eastern Bk Cap Mkts, TIC 2.26%

Robert W. Baird, TIC 2.267%

Janney Montgomery, TIC 2.3138%

FirstSouthwest, TIC 2.3434%

Nahant (Town)

Sep 28, 2010 . . . . . . $1,866,000

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

Dated Oct 13, 2010.

Due Oct 13, 2011.

Purchased $1,866,000.00 by TD Securities, at 1.0%, plus $2,015.28, effective rate 0.892%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.934%

Janney Montgomery, Effective Rate 1.105%

FirstSouthwest, Effective Rate 1.1181%

Beneficial Bk, Effective Rate 1.172%

Century Bk, Effective Rate 1.333%

Norwell (Town)

Sep 28, 2010 . . . . . . $2,210,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2020.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 103.4052, TIC 1.4978%.

Due Amount Cpn Yield Conc Ins
10/1/11 $325,000 2.00% NRO NRO
10/1/12 $325,000 2.00% NRO NRO
10/1/13 $320,000 2.00% NRO NRO
10/1/14 $320,000 2.00% 0.90%
10/1/15 $320,000 2.00% 1.15%
10/1/16 $120,000 2.25% 1.43%
10/1/17 $120,000 2.25% 1.71%
10/1/18 $120,000 2.50% 1.94%
10/1/19 $120,000 3.00% 2.14%
10/1/20 $120,000 3.00% 2.32%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.5337%

Robert W. Baird, TIC 1.5775%

MICHIGAN

Lake Shore Drain Drainage District #285

Sep 28, 2010 . . . . . . $3,900,000

Drain Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2017 at par.

Winning bid: Edward D. Jones, at 98.2776, TIC 3.5468%.

Due Amount Cpn Yield Conc Ins
6/1/11 $140,000 0.85% 0.85%
6/1/12 $140,000 1.00% 1.00%
6/1/13 $145,000 1.25% 1.25%
6/1/14 $150,000 1.50% 1.50%
6/1/15 $155,000 1.80% 1.80%
6/1/16 $155,000 2.10% 2.10%
6/1/17 $165,000 2.40% 2.40%
6/1/18 $170,000 2.65% 2.65%
6/1/19 $175,000 2.85% 2.85%
6/1/20 $185,000 3.00% 3.00%
6/1/21 $190,000 3.10% 3.10%
6/1/22 $200,000 3.20% 3.20%
6/1/23 $205,000 3.30% 3.30%
6/1/24 $215,000 3.40% 3.40%
6/1/25 $225,000 3.50% 3.50%
6/1/26 $235,000 3.60% 3.60%
6/1/27 $245,000 3.70% 3.70%
6/1/28 $255,000 3.80% 3.80%
6/1/29 $270,000 3.90% 3.90%
6/1/30 $280,000 4.00% 4.00%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Fifth Third Sec, TIC 3.5809%

Stifel Nicolaus, TIC 3.5862%

Robert W. Baird, TIC 3.7774%

Chemical Bank, TIC 4.2764%

MINNESOTA

Independence (City)

Sep 28, 2010 . . . . . . $855,000

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

Dated Oct 21, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.0233%.

Due Amount Cpn Yield Conc Ins
2/1/14 $140,000 1.00% 1.00% MNCEP
2/1/16 $100,000 1.80% 1.80% MNCEP
2/1/18 $110,000 2.35% 2.35% MNCEP
2/1/20 $115,000 2.75% 2.75% MNCEP
2/1/22 $120,000 3.10% 3.10% MNCEP
2/1/24 $130,000 3.25% 3.25% MNCEP
2/1/26 $140,000 3.40% 3.40% MNCEP

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

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

Other bidders were:

Cronin, TIC 3.2471%

Luverne (City)

Sep 28, 2010 . . . . . . $2,520,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.1001%.

Due Amount Cpn Yield Conc Ins
2/1/12 $345,000 0.60% 0.60%
2/1/13 $360,000 0.75% 0.75%
2/1/14 $230,000 1.00% 1.00%
2/1/15 $235,000 1.25% 1.25%
2/1/16 $230,000 1.55% 1.55%
2/1/17 $230,000 1.85% 1.85%
2/1/18 $250,000 2.10% 2.10%
2/1/19 $250,000 2.35% 2.35%
2/1/20 $285,000 2.55% 2.55%
2/1/23 $105,000 3.00% 3.00%

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

UMB Bank, TIC 2.1672%

Robert W. Baird, TIC 2.1912%

Wells Fargo Advisors, TIC 2.2016%

Bernardi Securities, TIC 2.6151%

Scott County Community Development Agency

Sep 28, 2010 . . . . . . $5,370,000

Governmental Refunding Bonds (Scott County, Minnesota-Unlimited Tax General Obligation), Series 2010 (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Feb 1, 2011 to 2036.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.5192, TIC 3.6357%.

Due Amount Cpn Yield Conc Ins
2/1/11 $40,000 2.00% 0.60%
2/1/12 $155,000 2.00% 0.75%
2/1/13 $155,000 2.00% 0.92%
2/1/14 $160,000 2.00% 1.06%
2/1/15 $165,000 2.00% 1.37%
2/1/16 $165,000 2.00% 1.65%
2/1/17 $170,000 2.25% 1.93%
2/1/18 $175,000 2.50% 2.16%
2/1/19 $175,000 2.50% 2.38%
2/1/20 $180,000 3.00% 2.56%
2/1/21 $185,000 3.00% 2.72%
2/1/23 $390,000 3.00% 3.00%
2/1/25 $405,000 3.125% 3.125%
2/1/27 $435,000 3.25% 3.35%
2/1/30 $715,000 3.50% 3.65%
2/1/33 $805,000 4.00% 3.90%
2/1/36 $895,000 4.00% 4.00%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, RBC Capital Markets.

L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.6891%

Northland Securities, TIC 4.0448%

St. Michael (City)

Sep 28, 2010 . . . . . . $7,930,000

General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2010C (bank qualified) (book entry).

Dated Oct 20, 2010.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.6591, TIC 2.4593%.

Due Amount Cpn Yield Conc Ins
2/1/13 $510,000 2.00% 0.92%
2/1/14 $915,000 2.00% 1.06%
2/1/15 $930,000 2.00% 1.37%
2/1/16 $940,000 2.00% 1.65%
2/1/17 $820,000 2.25% 1.93%
2/1/18 $850,000 2.50% 2.16%
2/1/19 $875,000 2.50% 2.38%
2/1/20 $275,000 2.50% 2.56%
2/1/22 $575,000 3.00% 2.90%
2/1/24 $600,000 3.00% 3.05%
2/1/26 $640,000 3.125% 3.20%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., RBC Capital Markets, Vining-Sparks IBG, Limited Partnership, Country Club Bank.

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

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

Other bidders were:

Piper Jaffray, TIC 2.5693%

Sterne Agee, TIC 2.6505%

MISSOURI

St. Louis County

Sep 28, 2010 . . . . . . $2,980,000

Special Obligation Bonds (Police Laboratory Project) Series 2010K (book entry).

Dated Oct 15, 2010.

Due Dec 1, 2012 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 1.9148%.

Due Amount Cpn Yield Conc Ins
12/1/12 $365,000 2.00% NRO NRO
12/1/13 $370,000 2.00% NRO NRO
12/1/14 $375,000 2.00% NRO NRO
12/1/15 $385,000 2.00% NRO NRO
12/1/16 $390,000 2.00% NRO NRO
12/1/17 $400,000 2.00% NRO NRO
12/1/18 $405,000 2.50% NRO NRO
12/1/19 $290,000 2.50% NRO NRO

L.O.: Thompson Coburn, St. Louis, MO.

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

Other bidders were:

Robert W. Baird, TIC 2.0471%

NEW JERSEY

Deal Borough

Sep 28, 2010 . . . . . . $2,188,671

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

Dated Oct 6, 2010.

Due Oct 5, 2011.

Purchased $2,188,670.00 by Roosevelt & Cross, at 1.25%, plus $5,770.00, effective rate 0.856%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.035%

Oppenheimer, Effective Rate 1.2826%

Janney Montgomery, Effective Rate 1.4799%

East Brunswick Township

Sep 28, 2010 . . . . . . $11,747,000

Bond Anticipation Notes.

Dated Oct 5, 2010.

Due Oct 5, 2011.

Purchased $11,747,000.00 by Jefferies, at 1.5%, plus $98,676.00, effective rate 0.66%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.781%

TD Securities, Effective Rate 0.816%

Oppenheimer, Effective Rate 0.983%

Janney Montgomery, Effective Rate 1.0%

Hawthorne Borough

Sep 28, 2010 . . . . . . $1,560,000

Bond Anticipation Notes (bank qualified).

Dated Oct 7, 2010.

Due Oct 7, 2011.

Purchased $1,560,000.00 by Roosevelt & Cross, at 1.25%, plus $2,009.00, effective rate 1.12%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.19%

Beneficial Bk, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.28%

TD Securities, Effective Rate 1.31%

Rahway (City)

Sep 28, 2010 . . . . . . $11,520,000

$7,955,000 Gen Imp Bond Anticipation Notes, Ser. 2010B; $2,250,000 Water Utility Bond Anticipation Notes, Ser. 2010C & $1,315,000 Refunding Notes, Series 2010D (bank qualified) (book entry).

Dated Oct 5, 2010.

Due Oct 4, 2011.

Purchased $11,520,000.00 by Jefferies, at 1.75%, plus $100,225.00, effective rate 0.8776%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

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

Other bidders were:

Beneficial Bk, Effective Rate 0.9274%

Janney Montgomery, Effective Rate 1.0996%

Oppenheimer, Effective Rate 1.3088%

Tenafly Borough

Sep 28, 2010 . . . . . . $1,962,000

Bond Anticipation Notes (bank qualified).

Dated Oct 5, 2010.

Due Oct 5, 2011.

Purchased $1,962,000.00 by Valley National Bank, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.984%

Roosevelt & Cross, Effective Rate 1.1459%

Janney Montgomery, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.205%

NEW YORK

Empire State Development Corporation

Sep 28, 2010 . . . . . . $467,335,000

New York State Urban Development Corporation Service Contract Revenue Refunding Bonds, Series 2010B (book entry).

Dated Oct 5, 2010.

Due Jan 1, 2012 to 2017.

Non-callable.

Winning bid: Citigroup, at 111.4364, TIC 1.4248%.

Due Amount Cpn Yield Conc Ins
1/1/12 $75,740,000 5.00% NRO NRO
1/1/13 $96,125,000 5.00% 0.95%
1/1/14 $103,015,000 5.00% 1.15%
1/1/15 $106,850,000 5.00% 1.42%
1/1/16 $80,960,000 5.00% 1.74%
1/1/17 $4,645,000 4.00% 2.00%

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

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

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

Other bidders were:

Barclays Capital, TIC 1.4685%

Wells Fargo Secs, TIC 1.5252%

JPMorgan, TIC 1.5383%

BofA Merrill Lynch, TIC 1.5803%

Morgan Stanley, TIC 1.6554%

Jefferies, TIC 1.7059%

Goldman Sachs, TIC 1.7129%

Liverpool Central School District

Sep 28, 2010 . . . . . . $952,600

Bond Anticipation Notes, 2010B (bank qualified).

Dated Oct 6, 2010.

Due Oct 6, 2011.

Purchased $952,600.00 by JPMorgan Chase, at 1.02%, effective rate 1.02%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0459%

Roosevelt & Cross, Effective Rate 1.0801%

HSBC Bank, Effective Rate 1.23%

TD Securities, Effective Rate 1.304%

First Niagara Bank, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.6568%

Niskayuna Fire District No. 1

Sep 28, 2010 . . . . . . $4,787,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2025.

Callable Oct 1, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.5958%.

Due Amount Cpn Yield Conc Ins
10/1/11 $272,000 2.00% NRO NRO
10/1/12 $280,000 2.00% NRO NRO
10/1/13 $285,000 2.00% NRO NRO
10/1/14 $290,000 2.00% NRO NRO
10/1/15 $295,000 2.00% NRO NRO
10/1/16 $300,000 2.00% NRO NRO
10/1/17 $305,000 2.00% NRO NRO
10/1/18 $315,000 2.00% NRO NRO
10/1/19 $325,000 2.25% NRO NRO
10/1/20 $330,000 2.50% NRO NRO
10/1/21 $340,000 2.625% NRO NRO
10/1/22 $345,000 2.75% NRO NRO
10/1/23 $355,000 3.00% NRO NRO
10/1/24 $370,000 3.00% NRO NRO
10/1/25 $380,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.7525%

TD Securities, NIC 3.0305%

Robert W. Baird, NIC 3.0922%

Hutchinson Shockey, NIC 3.3099%

North Hempstead (Town)

Sep 28, 2010 . . . . . . $6,063,000

Various Purpose Serial Bonds-2010 Series A (book entry).

Dated Oct 7, 2010.

Due Oct 1, 2011 to 2021.

Callable Oct 1, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 2.0587%.

Due Amount Cpn Yield Conc Ins
10/1/11 $518,000 1.00% NRO NRO
10/1/12 $520,000 2.00% NRO NRO
10/1/13 $525,000 2.00% NRO NRO
10/1/14 $530,000 2.00% NRO NRO
10/1/15 $535,000 2.00% NRO NRO
10/1/16 $545,000 2.00% NRO NRO
10/1/17 $555,000 2.00% NRO NRO
10/1/18 $565,000 2.00% NRO NRO
10/1/19 $575,000 2.25% NRO NRO
10/1/20 $590,000 2.50% NRO NRO
10/1/21 $605,000 2.50% NRO NRO

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.1057%

Janney Montgomery, NIC 2.152%

Robert W. Baird, NIC 2.2932%

TD Securities, NIC 2.4144%

North Hempstead (Town)

Sep 28, 2010 . . . . . . $12,065,000

Refunding Serial Bonds-2010 (book entry).

Dated Oct 15, 2010.

Due Nov 1, 2010 to May 1, 2022.

Callable May 1, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.9779%.

Due Amount Cpn Yield Conc Ins
11/1/10 $110,000 2.00% NRO NRO
5/1/11 $100,000 2.00% NRO NRO
5/1/12 $660,000 2.00% NRO NRO
5/1/13 $1,725,000 2.00% NRO NRO
5/1/14 $1,745,000 3.00% NRO NRO
5/1/15 $1,745,000 3.00% NRO NRO
5/1/16 $985,000 4.00% NRO NRO
5/1/17 $935,000 4.00% NRO NRO
5/1/18 $840,000 4.00% NRO NRO
5/1/19 $770,000 2.25% NRO NRO
5/1/20 $795,000 2.50% NRO NRO
5/1/21 $815,000 2.625% NRO NRO
5/1/22 $840,000 2.75% NRO NRO

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

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

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

Other bidders were:

Janney Montgomery, TIC 1.985%

Hutchinson Shockey, TIC 1.9869%

Morgan Stanley, TIC 2.0724%

Robert W. Baird, TIC 2.1264%

BofA Merrill Lynch, TIC 2.395%

North Hempstead (Town)

Sep 28, 2010 . . . . . . $31,664,000

Bond Anticipation Notes for Various Purposes - 2010 Series C (book entry).

Dated Oct 7, 2010.

Due Oct 7, 2011.

Purchased $31,664,000.00 by TD Securities, at 2.0%, plus $510,107.00, effective rate 0.389%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.393%

JPMorgan, Effective Rate 0.3963%

Janney Montgomery, Effective Rate 0.419%

Capital One, Effective Rate 0.49%

Roosevelt & Cross, Effective Rate 0.4925%

State Bank of LI, Effective Rate 0.52%

JPMorgan Chase, Effective Rate 0.58%

Flushing Comm Bk, Effective Rate 0.75%

Palmyra Village

Sep 28, 2010 . . . . . . $430,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Oct 7, 2010.

Due Jun 30, 2011.

Purchased $430,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2402%

HSBC Bank, Effective Rate 1.31%

Oppenheimer, Effective Rate 2.833%

Pine Valley Central School District

Sep 28, 2010 . . . . . . $706,129

Bond Anticipation Notes, 2010 (new issue/ renewals) (bank qualified).

Dated Oct 7, 2010.

Due Oct 6, 2011.

Purchased $706,130.00 by Roosevelt & Cross, at 1.5%, plus $3,226.00, effective rate 1.0419%.

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

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

Other bidders were:

Evans Natl Bk, Effective Rate 1.5%

Oppenheimer, Effective Rate 2.1445%

Plainview-Old Bethpage Central School District

Sep 28, 2010 . . . . . . $3,500,000

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

Dated Oct 7, 2010.

Due Jun 30, 2011.

Purchased $3,500,000.00 by Capital One, at 0.41%, effective rate 0.41%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.54%

Jefferies, Effective Rate 0.5929%

TD Securities, Effective Rate 0.614%

Roosevelt & Cross, Effective Rate 0.6355%

Flushing Comm Bk, Effective Rate 0.8%

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

Oppenheimer, Effective Rate 0.9607%

HSBC Bank, Effective Rate 1.03%

Janney Montgomery, Effective Rate 1.1679%

Port Jefferson Union Free School District

Sep 28, 2010 . . . . . . $6,400,000

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

Dated Oct 7, 2010.

Due Jun 30, 2011.

Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

Purchased $3,400,000.00 by JPMorgan, at 1.5%, plus $26,394.57, effective rate 0.4374%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.4374%

TD Securities, Effective Rate 0.4529%

JPMorgan Chase, Effective Rate 0.53%

Jefferies, Effective Rate 0.5445%

Roosevelt & Cross, Effective Rate 0.5673%

Janney Montgomery, Effective Rate 0.634%

TD Bank, N.A., Effective Rate 0.9%

Oppenheimer, Effective Rate 1.0414%

NORTH CAROLINA

North Carolina

Sep 28, 2010 . . . . . . $302,150,000

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

Dated Oct 12, 2010.

Due May 1, 2018 to 2022.

Non-callable.

Winning bid: Citigroup, at 122.9189, TIC 2.3756%.

Due Amount Cpn Yield Conc Ins
5/1/18 $40,200,000 5.00% 1.89%
5/1/19 $40,180,000 5.00% 2.08%
5/1/20 $77,880,000 5.00% 2.27%
5/1/21 $72,030,000 5.00% 2.42%
5/1/22 $71,860,000 5.00% 2.55%

Other managers: Morgan Keegan & Co., Inc., Loop Capital Markets, LLC.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC; and The Banks Law Firm, P.A., Research Triangle Pk, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

BofA Merrill Lynch, TIC 2.3962%

Wells Fargo Secs, TIC 2.4109%

JPMorgan, TIC 2.4143%

Morgan Stanley, TIC 2.4173%

Barclays Capital, TIC 2.4291%

Goldman Sachs, TIC 2.4372%

Jefferies, TIC 2.4551%

Pender County

Sep 28, 2010 . . . . . . $17,200,000

General Oblgiation Water Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Oct 12, 2010.

Due Jul 6, 2011.

Purchased $17,200,000.00 by Robert W. Baird, at 1.25%, plus $86,000.00, effective rate 0.5682%.

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

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.7009%

Oppenheimer, Effective Rate 0.9545%

Jefferies, Effective Rate 1.0068%

Janney Montgomery, Effective Rate 1.3909%

Scott's Hill Water & Sewer District

Sep 28, 2010 . . . . . . $2,711,000

General Obligation Water Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Oct 12, 2010.

Due Jun 8, 2011.

Purchased $2,711,000.00 by Wells Fargo Secs, at 1.0%, plus $3,686.96, effective rate 0.7925%.

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

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, Effective Rate 1.1976%

Oppenheimer, Effective Rate 1.4863%

NORTH DAKOTA

Williston (City)

Sep 28, 2010 . . . . . . $1,500,000

Sales Tax Revenue Bonds of 2010 (bank qualified) (book entry).

Dated Oct 1, 2010.

Due May 1, 2011 to 2020.

Callable May 1, 2016 at par.

Winning bid: Dougherty, at n/a, NIC 2.2309%.

Due Amount Cpn Yield Conc Ins
5/1/11 $140,000 1.00% NRO NRO
5/1/12 $140,000 1.10% NRO NRO
5/1/13 $145,000 1.20% NRO NRO
5/1/15 $290,000 1.50% NRO NRO
5/1/16 $150,000 1.75% NRO NRO
5/1/17 $155,000 2.00% NRO NRO
5/1/18 $155,000 2.10% NRO NRO
5/1/19 $160,000 2.30% NRO NRO
5/1/20 $165,000 2.50% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Raymond James, NIC 2.4%

Northland Securities, NIC 2.79%

Robert W. Baird, NIC 2.79%

OHIO

Wooster (City)

Sep 28, 2010 . . . . . . $7,975,000

General Obligation (Limited Tax) Various Purpose Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 13, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2018 at par.

Winning bid: Fifth Third Sec, at 100.7099, TIC 2.9372%.

Due Amount Cpn Yield Conc Ins
12/1/11 $510,000 2.00% NRO NRO
12/1/12 $545,000 2.00% NRO NRO
12/1/13 $545,000 2.00% NRO NRO
12/1/14 $550,000 2.00% NRO NRO
12/1/15 $555,000 2.00% NRO NRO
12/1/16 $570,000 2.25% NRO NRO
12/1/17 $570,000 2.50% NRO NRO
12/1/18 $585,000 2.75% NRO NRO
12/1/19 $245,000 3.00% NRO NRO
12/1/20 $255,000 3.00% NRO NRO
12/1/21 $265,000 3.00% NRO NRO
12/1/22 $270,000 3.00% NRO NRO
12/1/23 $275,000 3.125% NRO NRO
12/1/24 $285,000 3.25% NRO NRO
12/1/25 $295,000 3.25% NRO NRO
12/1/26 $310,000 3.375% NRO NRO
12/1/27 $320,000 3.50% NRO NRO
12/1/28 $330,000 3.50% NRO NRO
12/1/29 $340,000 3.625% NRO NRO
12/1/30 $355,000 3.75% NRO NRO

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

F.A.: Sudsina & Associates, Bainbridge Twp, OH; and Sudsina & Associates, Aurora, OH.

Other bidders were:

Morgan Keegan, TIC 3.0286%

UBS Financial Svcs, TIC 3.0834%

Robert W. Baird, TIC 3.1241%

BMO Capital Markets, TIC 3.1261%

Morgan Stanley, TIC 3.1868%

OKLAHOMA

Garfield County Independent School District No. 85 (Drummond)

Sep 28, 2010 . . . . . . $580,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Nov 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.2893%.

Due Amount Cpn Yield Conc Ins
11/1/12 $145,000 1.15% NRO NRO
11/1/13 $145,000 1.25% NRO NRO
11/1/14 $145,000 1.25% NRO NRO
11/1/15 $145,000 1.40% NRO NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.2964%

Baker Group, NIC 1.3714%

Country Club Bank, NIC 1.4714%

PENNSYLVANIA

Saucon Valley School District

Sep 28, 2010 . . . . . . $2,625,000

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

Dated Nov 2, 2010.

Due May 15, 2011 to Nov 15, 2027.

Callable Nov 15, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.1732%.

Due Amount Cpn Yield Conc Ins
5/15/11 $55,000 4.00% NRO NRO
11/15/11 $120,000 4.00% NRO NRO
11/15/12 $125,000 2.50% NRO NRO
11/15/13 $130,000 2.50% NRO NRO
11/15/14 $135,000 2.50% NRO NRO
11/15/15 $130,000 2.50% NRO NRO
11/15/16 $135,000 2.25% NRO NRO
11/15/17 $140,000 2.25% NRO NRO
11/15/18 $145,000 2.50% NRO NRO
11/15/19 $145,000 2.50% NRO NRO
11/15/20 $150,000 3.00% NRO NRO
11/15/21 $160,000 3.00% NRO NRO
11/15/22 $165,000 3.00% NRO NRO
11/15/23 $165,000 3.125% NRO NRO
11/15/24 $175,000 3.15% NRO NRO
11/15/25 $180,000 3.25% NRO NRO
11/15/27 $370,000 3.50% NRO NRO

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 3.1764%

BNY Mellon Cap Mkts, TIC 3.2423%

Robert W. Baird, TIC 3.3099%

SOUTH CAROLINA

Georgetown County School District

Sep 28, 2010 . . . . . . $4,100,000

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

Dated Oct 12, 2010.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 103.3199, TIC 2.3734%.

Due Amount Cpn Yield Conc Ins
3/1/11 $800,000 2.00% NRO NRO SCSDE
3/1/12 $25,000 2.00% NRO NRO SCSDE
3/1/13 $25,000 2.00% NRO NRO SCSDE
3/1/14 $50,000 2.00% NRO NRO SCSDE
3/1/15 $60,000 2.00% NRO NRO SCSDE
3/1/16 $60,000 2.00% NRO NRO SCSDE
3/1/17 $50,000 2.00% NRO NRO SCSDE
3/1/18 $160,000 2.00% NRO NRO SCSDE
3/1/19 $1,375,000 3.00% NRO NRO SCSDE
3/1/20 $1,495,000 3.00% NRO NRO SCSDE

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

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

Other bidders were:

Robert W. Baird, TIC 2.5137%

Wells Fargo Advisors, TIC 2.5884%

Southwest Securities, TIC 2.7162%

UBS Financial Svcs, TIC 2.7352%

Lexington County

Sep 28, 2010 . . . . . . $26,265,000

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

Dated Oct 1, 2010.

Due Feb 1, 2011 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Keegan, at 104.0955, TIC 2.6819%.

Due Amount Cpn Yield Conc Ins
2/1/11 $275,000 2.00% NRO NRO SCSDE
2/1/12 $150,000 2.00% NRO NRO SCSDE
2/1/13 $1,125,000 2.00% NRO NRO SCSDE
2/1/14 $1,235,000 4.00% NRO NRO SCSDE
2/1/15 $1,365,000 4.00% NRO NRO SCSDE
2/1/16 $1,405,000 4.00% NRO NRO SCSDE
2/1/17 $1,465,000 3.00% NRO NRO SCSDE
2/1/18 $1,590,000 4.00% NRO NRO SCSDE
2/1/19 $1,740,000 4.25% NRO NRO SCSDE
2/1/20 $1,900,000 4.00% NRO NRO SCSDE
2/1/21 $2,070,000 2.50% NRO NRO SCSDE
2/1/22 $2,215,000 2.75% NRO NRO SCSDE
2/1/23 $2,370,000 2.75% NRO NRO SCSDE
2/1/24 $2,540,000 3.00% NRO NRO SCSDE
2/1/25 $2,720,000 3.00% NRO NRO SCSDE
2/1/26 $2,100,000 3.125% NRO NRO SCSDE

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Robert W. Baird, TIC 2.7322%

Wells Fargo Secs, TIC 2.8088%

Hutchinson Shockey, TIC 2.8827%

UBS Financial Svcs, TIC 2.8854%

JPMorgan, TIC 2.9433%

TD Securities, TIC 2.9555%

FirstSouthwest, TIC 2.962%

BofA Merrill Lynch, TIC 2.9795%

Stone & Youngberg, TIC 2.9877%

Prager Sealy, TIC 2.9897%

Morgan Stanley, TIC 2.9995%

Sterne Agee, TIC 3.0828%

Piper Jaffray, TIC 3.362%

TEXAS

Plainview (City)

Sep 28, 2010 . . . . . . $8,685,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Sep 15, 2010.

Due Mar 1, 2012 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: FirstSouthwest, at 100.0218, TIC 3.3301%.

Due Amount Cpn Yield Conc Ins
3/1/12 $70,000 3.00% 0.75%
3/1/13 $360,000 3.00% 1.00%
3/1/14 $380,000 3.00% 1.25%
3/1/15 $380,000 3.00% 1.60%
3/1/16 $395,000 3.00% 1.90%
3/1/17 $395,000 3.00% 2.15%
3/1/18 $410,000 3.00% 2.50%
3/1/19 $430,000 3.00% 2.70%
3/1/20 $430,000 3.00% 2.85%
3/1/21 $450,000 3.00% 3.00%
3/1/22 $465,000 3.00% 3.10%
3/1/23 $480,000 3.10% 3.20%
3/1/24 $515,000 3.20% 3.30%
3/1/25 $535,000 3.30% 3.40%
3/1/26 $550,000 3.40% 3.50%
3/1/27 $570,000 3.50% 3.60%
3/1/28 $600,000 3.60% 3.70%
3/1/29 $620,000 3.70% 3.80%
3/1/30 $650,000 3.80% 3.90%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, TIC 3.3496%

BOSC, TIC 3.3594%

Citigroup, TIC 3.3651%

FTN Fin Cap Mkts, TIC 3.4301%

Morgan Keegan, TIC 3.4322%

Southwest Securities, TIC 3.4814%

UBS Financial Svcs, TIC 3.4976%

Sterne Agee, TIC 3.5121%

Hutchinson Shockey, TIC 3.5303%

Raymond James, TIC 3.7693%

Rhome (City)

Sep 28, 2010 . . . . . . $580,000

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

Dated Oct 15, 2010.

Due Aug 15, 2011 to 2017.

Non-callable.

Winning bid: BLNS Securities, at n/a, TIC 1.8854%.

Due Amount Cpn Yield Conc Ins
8/15/11 $70,000 1.50% NRO NRO
8/15/12 $70,000 1.50% NRO NRO
8/15/13 $70,000 1.50% NRO NRO
8/15/14 $70,000 1.70% NRO NRO
8/15/15 $80,000 2.00% NRO NRO
8/15/16 $110,000 2.00% NRO NRO
8/15/17 $110,000 2.00% NRO NRO

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

Southwest Securities, TIC 2.4373%

BOSC, TIC 2.6294%

WISCONSIN

West Bend (City)

Sep 27, 2010 . . . . . . $6,840,000

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

Dated Oct 19, 2010.

Due Apr 1, 2011 to 2022.

Callable Apr 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3266%.

Due Amount Cpn Yield Conc Ins
4/1/11 $110,000 0.75% NRO NRO
4/1/12 $465,000 0.85% NRO NRO
4/1/13 $740,000 1.00% NRO NRO
4/1/14 $765,000 1.30% NRO NRO
4/1/15 $795,000 1.60% NRO NRO
4/1/16 $545,000 1.80% NRO NRO
4/1/17 $565,000 2.00% NRO NRO
4/1/18 $610,000 2.30% NRO NRO
4/1/19 $640,000 2.50% NRO NRO
4/1/20 $660,000 2.70% NRO NRO
4/1/21 $670,000 2.90% NRO NRO
4/1/22 $275,000 3.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 2.3276%

Robert W. Baird, TIC 2.3577%

Wells Fargo Advisors, TIC 2.3799%

UMB Bank, TIC 2.406%

M&I Marshall, TIC 2.4141%

Bernardi Securities, TIC 2.4626%

TAXABLE ISSUES

COLORADO

Denver (City and County)

Sep 29, 2010 . . . . . . $90,000,000

Master Resolution Water Revenue Bonds, Series 2010 (Taxable Direct Pay Build America Bonds, Series 2010B) (book entry).

Dated Oct 7, 2010.

Due Dec 15, 2017 to 2040.

Callable Dec 15, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.1276%.

Due Amount Cpn Yield Conc Ins
12/15/17 $2,670,000 2.625% 2.625%
12/15/18 $2,720,000 2.875% 2.875%
12/15/19 $2,780,000 3.375% 3.375%
12/15/20 $2,840,000 3.50% 3.50%
12/15/21 $2,910,000 3.55% 3.55%
12/15/22 $2,980,000 3.75% 3.75%
12/15/23 $3,055,000 4.00% 4.00%
12/15/24 $3,140,000 4.15% 4.15%
12/15/25 $3,230,000 4.30% 4.30%
12/15/26 $3,330,000 4.40% 4.40%
12/15/27 $3,430,000 4.55% 4.55%
12/15/28 $3,540,000 4.65% 4.65%
12/15/29 $3,660,000 4.75% 4.75%
12/15/30 $3,780,000 4.85% 4.85%
12/15/33 $12,150,000 5.00% 5.00%
12/15/35 $8,835,000 5.05% 5.05%
12/15/37 $9,465,000 5.10% 5.10%
12/15/40 $15,485,000 5.17% 5.17%

Other managers: FirstSouthwest, BMO Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Morgan Keegan, TIC 3.1523%

Citigroup, TIC 3.1582%

Wells Fargo Secs, TIC 3.1635%

Prager Sealy, TIC 3.1726%

Ramirez, TIC 3.2093%

JPMorgan, TIC 3.2126%

BofA Merrill Lynch, TIC 3.2645%

Barclays Capital, TIC 3.336%

Morgan Stanley, TIC 3.3824%

Longmont (City)

Sep 28, 2010 . . . . . . $10,440,000

Taxable Open Space Sales and Use Tax Revenue Bonds (Direct Pay Build America Bonds), Series 2010B (book entry).

Dated Oct 14, 2010.

Due Nov 15, 2026 to 2033.

Callable Nov 15, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.4995%.

Due Amount Cpn Yield Conc Ins
11/15/26 $85,000 5.00% 5.00%
11/15/27 $1,390,000 5.10% 5.10%
11/15/28 $1,420,000 5.20% 5.20%
11/15/29 $1,450,000 5.30% 5.30%
11/15/30 $1,480,000 5.375% 5.375%
11/15/33 $4,615,000 5.45% 5.45%

Other managers: FirstSouthwest, BMO Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

Other bidders were:

Robert W. Baird, TIC 3.7473%

Ramirez, TIC 3.8684%

Wells Fargo Advisors, TIC 3.9177%

MISSOURI

St. Louis County

Sep 28, 2010 . . . . . . $8,550,000

Taxable Special Obligation Build America Bonds (Police Laboratory Project) Series 2010L (book entry).

Dated Oct 15, 2010.

Due Dec 1, 2019 to 2035.

Callable Dec 1, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.3114%.

Due Amount Cpn Yield Conc Ins
12/1/19 $50,000 3.45% 3.45%
12/1/20 $430,000 3.60% 3.60%
12/1/21 $440,000 3.80% 3.80%
12/1/22 $450,000 4.00% 4.00%
12/1/23 $460,000 4.20% 4.20%
12/1/24 $470,000 4.40% 4.40%
12/1/25 $485,000 4.60% 4.60%
12/1/26 $500,000 4.75% 4.75%
12/1/27 $515,000 4.875% 4.875%
12/1/28 $530,000 5.00% 5.00%
12/1/29 $545,000 5.00% NRO NRO
12/1/30 $565,000 5.10% NRO NRO
12/1/32 $1,180,000 5.20% NRO NRO
12/1/35 $1,930,000 5.30% NRO NRO

Other managers: BMO Capital Markets.

L.O.: Thompson Coburn, St. Louis, MO.

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

Other bidders were:

Wells Fargo Advisors, TIC 3.3247%

Robert W. Baird, TIC 3.3321%

WISCONSIN

Oshkosh (City)

Sep 28, 2010 . . . . . . $4,890,000

Sewer System Revenue Bonds, Series 2010G (Taxable Build America Bonds) (book entry).

Dated Oct 14, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.9166%.

Due Amount Cpn Yield Conc Ins
5/1/11 $165,000 0.85% 0.85%
5/1/12 $180,000 1.00% 1.00%
5/1/13 $180,000 1.25% 1.25%
5/1/14 $185,000 1.50% 1.50%
5/1/15 $195,000 1.85% 1.85%
5/1/16 $200,000 2.15% 2.15%
5/1/17 $205,000 2.55% 2.55%
5/1/18 $210,000 2.95% 2.80%
5/1/19 $220,000 3.60% 3.40%
5/1/20 $225,000 3.80% 3.60%
5/1/21 $235,000 3.80% 3.80%
5/1/22 $245,000 4.00% 4.00%
5/1/23 $255,000 4.15% 4.15%
5/1/24 $270,000 4.35% 4.35%
5/1/25 $280,000 4.50% 4.50%
5/1/26 $295,000 4.65% 4.65%
5/1/27 $310,000 4.85% 4.85%
5/1/28 $325,000 4.95% 4.95%
5/1/29 $345,000 5.05% 5.05%
5/1/30 $365,000 5.15% 5.15%

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

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.1353%

M&I Marshall, TIC 3.2271%

Oshkosh (City)

Sep 28, 2010 . . . . . . $5,740,000

Water Revenue Bonds, Series 2010F (Taxable Build America Bonds) (book entry).

Dated Oct 14, 2010.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.9373%.

Due Amount Cpn Yield Conc Ins
1/1/11 $270,000 0.85% 0.85%
1/1/12 $205,000 1.00% 1.00%
1/1/13 $210,000 1.25% 1.25%
1/1/14 $215,000 1.50% 1.50%
1/1/15 $225,000 1.85% 1.85%
1/1/16 $230,000 2.15% 2.15%
1/1/17 $235,000 2.55% 2.55%
1/1/18 $245,000 2.95% 2.80%
1/1/19 $250,000 3.60% 3.40%
1/1/20 $260,000 3.80% 3.60%
1/1/21 $275,000 3.80% 3.80%
1/1/22 $285,000 4.00% 4.00%
1/1/23 $295,000 4.15% 4.15%
1/1/24 $310,000 4.35% 4.35%
1/1/25 $325,000 4.50% 4.50%
1/1/26 $345,000 4.65% 4.65%
1/1/27 $360,000 4.85% 4.85%
1/1/28 $380,000 4.95% 4.95%
1/1/29 $400,000 5.05% 5.05%
1/1/30 $420,000 5.15% 5.15%

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

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.1533%

M&I Marshall, TIC 3.2487%

West Bend (City)

Sep 27, 2010 . . . . . . $9,390,000

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

Dated Oct 19, 2010.

Due Mar 1, 2011 to 2026.

Callable Mar 1, 2018 at par.

Winning bid: Ramirez, at 99.1900, TIC 3.6676%.

Due Amount Cpn Yield Conc Ins
3/1/11 $370,000 2.00% 0.75%
3/1/12 $365,000 2.00% 0.94%
3/1/13 $405,000 2.00% 1.17%
3/1/14 $445,000 2.00% 1.46%
3/1/15 $495,000 2.50% 1.81%
3/1/16 $510,000 2.875% 2.19%
3/1/17 $550,000 3.25% 2.59%
3/1/18 $600,000 3.25% 2.96%
3/1/19 $790,000 3.25% 3.31%
3/1/20 $775,000 3.375% 3.56%
3/1/21 $845,000 3.60% 3.75%
3/1/22 $910,000 3.75% 3.91%
3/1/23 $950,000 3.90% 4.06%
3/1/24 $1,050,000 4.00% 4.16%
3/1/25 $245,000 4.20% 4.36%
3/1/26 $85,000 4.25% 4.46%

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

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

Other bidders were:

Robert W. Baird, TIC 3.7082%

M&I Marshall, TIC 3.7661%

Morgan Keegan, TIC 3.88%

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