Results of Competitive Sales

ALABAMA

University of Alabama Board of Trustees

Oct 27, 2010 . . . . . . $34,550,000

The University of Alabama at Birmingham General Revenue Bonds, Series 2010-C (book entry).

Dated Nov 10, 2010.

Due Oct 1, 2011 to 2027.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Stanley, at 106.7713, TIC 2.7163%.

Due Amount Cpn Yield Conc Ins
10/1/11 $3,060,000 2.00% 0.45%
10/1/12 $2,985,000 2.00% 0.65%
10/1/13 $3,045,000 2.00% 0.90%
10/1/14 $3,110,000 4.00% 1.25%
10/1/15 $3,230,000 5.00% 1.55%
10/1/16 $3,390,000 5.00% 1.85%
10/1/17 $3,565,000 5.00% 2.15%
10/1/18 $1,520,000 5.00% 2.45%
10/1/19 $1,600,000 3.00% 2.75%
10/1/20 $1,645,000 3.25% 3.00%
10/1/21 $1,700,000 3.25% 3.20%
10/1/22 $1,755,000 3.50% 3.35%
10/1/23 $1,465,000 3.50% 3.45%
10/1/24 $585,000 3.50% 3.55%
10/1/25 $610,000 4.00% 3.65%
10/1/26 $630,000 4.00% 3.75%
10/1/27 $655,000 4.00% 3.85%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.

Other bidders were:

Sterne Agee, TIC 2.9822%

Wells Fargo Secs, TIC 2.9905%

BofA Merrill Lynch, TIC 3.0485%

BB&T Cap Mkts, TIC 3.1322%

University of Alabama Board of Trustees

Oct 27, 2010 . . . . . . $54,650,000

The University of Alabama at Birmingham General Revenue Bonds, Series 2010-A (book entry).

Dated Nov 10, 2010.

Due Oct 1, 2011 to 2040.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Stanley, at 101.2223, TIC 3.9953%.

Due Amount Cpn Yield Conc Ins
10/1/11 $720,000 2.00% 0.45%
10/1/12 $660,000 2.00% 0.65%
10/1/13 $675,000 2.00% 0.90%
10/1/14 $1,470,000 3.00% 1.25%
10/1/15 $1,510,000 3.00% 1.55%
10/1/16 $1,555,000 5.00% 1.85%
10/1/17 $1,630,000 5.00% 2.15%
10/1/18 $1,715,000 5.00% 2.45%
10/1/19 $1,800,000 5.00% 2.75%
10/1/20 $1,895,000 3.00% 3.00%
10/1/21 $1,950,000 3.25% 3.20%
10/1/22 $2,010,000 3.25% 3.35%
10/1/23 $2,075,000 3.50% 3.45%
10/1/24 $2,150,000 3.50% 3.55%
10/1/25 $2,225,000 3.75% 3.65%
10/1/26 $2,310,000 4.00% 3.75%
10/1/27 $2,400,000 4.00% 3.85%
10/1/28 $2,495,000 4.00% 3.95%
10/1/29 $2,595,000 4.00% 4.02%
10/1/30 $2,700,000 4.00% 4.10%
10/1/31 $1,490,000 4.125% 4.18%
10/1/32 $1,550,000 4.25% 4.25%
10/1/33 $1,615,000 4.25% 4.31%
10/1/34 $1,685,000 4.25% 4.36%
10/1/37 $5,505,000 4.375% 4.45%
10/1/40 $6,265,000 4.50% 4.50%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.

Other bidders were:

Morgan Keegan, TIC 4.1664%

Citigroup, TIC 4.3021%

Wells Fargo Secs, TIC 4.3087%

BofA Merrill Lynch, TIC 4.3199%

BMO Capital Markets, TIC 4.3311%

BB&T Cap Mkts, TIC 4.3506%

ARKANSAS

Danville School District No. 36 of Yell County

Oct 27, 2010 . . . . . . $1,375,000

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

Dated Dec 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Feb 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.0845, TIC 3.6776%.

Due Amount Cpn Yield Conc Ins
2/1/12 $110,000 1.00% NRO NRO
2/1/15 $170,000 2.00% NRO NRO
2/1/18 $180,000 2.50% NRO NRO
2/1/21 $200,000 3.125% NRO NRO
2/1/24 $215,000 3.25% NRO NRO
2/1/27 $235,000 3.75% NRO NRO
2/1/30 $265,000 4.00% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.6811%

Crews & Associates, TIC 3.6833%

INDIANA

Schererville (Town)

Oct 26, 2010 . . . . . . $6,500,000

Sewage Works Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Nov 10, 2010.

Due Mar 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Fifth Third Sec, at n/a, NIC 3.58%.

Due Amount Cpn Yield Conc Ins
3/1/11 $265,000 2.00% 0.65%
3/1/12 $225,000 2.00% 0.90%
3/1/13 $235,000 2.00% 1.10%
3/1/14 $240,000 3.00% 1.35%
3/1/15 $250,000 3.00% 1.65%
3/1/16 $260,000 3.00% 1.95%
3/1/17 $275,000 3.00% 2.25%
3/1/18 $285,000 3.00% 2.50%
3/1/19 $295,000 3.00% 2.80%
3/1/20 $310,000 3.00% 3.05%
3/1/21 $320,000 3.125% 3.30%
3/1/22 $335,000 3.25% 3.42%
3/1/23 $345,000 3.375% 3.51%
3/1/24 $360,000 3.50% 3.59%
3/1/25 $375,000 3.50% 3.67%
3/1/26 $390,000 3.625% 3.75%
3/1/27 $410,000 3.75% 3.83%
3/1/30 $1,325,000 4.00% 4.10%

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 3.759%

Robert W. Baird, NIC 3.769%

City Securities, NIC 3.828%

IOWA

Des Moines (City)

Oct 27, 2010 . . . . . . $65,360,000

General Obligation Refunding Capital Loan Notes, Series 2010H (book entry).

Dated Dec 7, 2010.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 2.8519%.

Due Amount Cpn Yield Conc Ins
6/1/12 $940,000 4.00% 0.60%
6/1/13 $3,155,000 4.00% NRO NRO
6/1/14 $4,715,000 5.00% NRO NRO
6/1/15 $4,975,000 5.00% NRO NRO
6/1/16 $5,245,000 5.00% NRO NRO
6/1/17 $5,530,000 5.00% NRO NRO
6/1/18 $5,830,000 5.00% NRO NRO
6/1/19 $6,150,000 5.00% NRO NRO
6/1/20 $6,490,000 5.00% NRO NRO
6/1/21 $6,850,000 5.00% NRO NRO
6/1/22 $7,235,000 5.00% NRO NRO
6/1/23 $4,235,000 5.00% NRO NRO
6/1/24 $1,960,000 5.00% NRO NRO
6/1/25 $2,050,000 5.00% NRO NRO

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

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

Other bidders were:

Citigroup, TIC 2.8908%

JPMorgan, TIC 2.8982%

Prager Sealy, TIC 2.8984%

BMO Capital Markets, TIC 2.8986%

Hutchinson Shockey, TIC 2.9003%

Piper Jaffray, TIC 2.9223%

Robert W. Baird, TIC 3.1554%

Manchester (City)

Oct 25, 2010 . . . . . . $550,000

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

Dated Nov 23, 2010.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 2.5131%.

Due Amount Cpn Yield Conc Ins
6/1/12 $50,000 0.85% NRO NRO
6/1/13 $50,000 1.05% NRO NRO
6/1/14 $50,000 1.30% NRO NRO
6/1/15 $55,000 1.55% NRO NRO
6/1/16 $55,000 1.85% NRO NRO
6/1/17 $55,000 2.10% NRO NRO
6/1/18 $55,000 2.40% NRO NRO
6/1/19 $60,000 2.70% NRO NRO
6/1/20 $60,000 3.00% NRO NRO
6/1/21 $60,000 3.15% NRO NRO

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

F.A.: Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 2.6185%

Hutchinson Shockey, TIC 2.6575%

D.A. Davidson, TIC 2.8134%

KENTUCKY

Carter County Justice Center Corp

Oct 27, 2010 . . . . . . $5,300,000

First Mortgage Revenue Refunding Bonds (Court Facilities Project) Series 2010 (bank qualified).

Dated Nov 1, 2010.

Due Mar 1, 2013 to 2023.

Callable Sep 1, 2020 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.0593%.

Due Amount Cpn Yield Conc Ins
3/1/13 $390,000 1.25% NRO NRO
3/1/14 $435,000 2.00% NRO NRO
3/1/15 $445,000 2.00% NRO NRO
3/1/16 $450,000 2.30% NRO NRO
3/1/17 $465,000 3.00% NRO NRO
3/1/18 $480,000 3.00% NRO NRO
3/1/19 $495,000 3.00% NRO NRO
3/1/20 $510,000 3.00% NRO NRO
3/1/21 $525,000 3.00% NRO NRO
3/1/22 $540,000 3.20% NRO NRO
3/1/23 $565,000 3.25% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.1063%

Stifel Nicolaus, TIC 3.1613%

Sterne Agee, TIC 3.1692%

Louisville/Jefferson County Metro Government

Oct 27, 2010 . . . . . . $34,805,000

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

Dated Nov 16, 2010.

Due Apr 1, 2011 to Oct 1, 2023.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Stanley, at 102.8694, NIC 2.8974%.

Due Amount Cpn Yield Conc Ins
4/1/11 $200,000 2.00% 0.50%
10/1/11 $325,000 2.00% 0.60%
10/1/12 $330,000 2.00% 0.80%
10/1/13 $2,865,000 3.00% 1.05%
10/1/14 $2,875,000 3.00% 1.30%
10/1/15 $2,960,000 3.00% 1.60%
10/1/16 $3,055,000 3.00% 1.95%
10/1/17 $3,150,000 3.00% 2.30%
10/1/18 $3,235,000 3.00% 2.55%
10/1/19 $3,335,000 3.00% 2.80%
10/1/20 $3,440,000 3.00% 3.00%
10/1/21 $3,545,000 3.25% 3.20%
10/1/22 $2,690,000 4.00% 3.30%
10/1/23 $2,800,000 4.00% 3.40%

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

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

Other bidders were:

Robert W. Baird, NIC 2.92%

BofA Merrill Lynch, NIC 3.0179%

Stifel Nicolaus, NIC 3.0262%

Hutchinson Shockey, NIC 3.0436%

MICHIGAN

Plymouth (City)

Oct 27, 2010 . . . . . . $1,540,000

2010 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Nov 10, 2010.

Due Oct 1, 2011 to 2017.

Non-callable.

Winning bid: J.J.B. Hilliard, at 98.6641, TIC 2.1801%.

Due Amount Cpn Yield Conc Ins
10/1/11 $210,000 1.25% 0.75%
10/1/12 $215,000 1.25% 1.00%
10/1/13 $215,000 1.50% 1.25%
10/1/14 $220,000 1.50% 1.50%
10/1/15 $220,000 1.75% 1.85%
10/1/16 $225,000 2.00% 2.25%
10/1/17 $235,000 2.25% 2.45%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Robert W. Baird, TIC 2.3788%

Bernardi Securities, TIC 2.6763%

MINNESOTA

Big Lake (City)

Oct 27, 2010 . . . . . . $3,590,000

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

Dated Nov 24, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at 98.7500, TIC 3.2945%.

Due Amount Cpn Yield Conc Ins
2/1/12 $85,000 2.00% 0.75%
2/1/13 $195,000 2.00% 1.25%
2/1/14 $235,000 2.00% 1.50%
2/1/15 $240,000 2.00% 1.75%
2/1/16 $240,000 2.00% 2.00%
2/1/17 $250,000 2.25% 2.25%
2/1/18 $255,000 2.50% 2.50%
2/1/19 $265,000 2.70% 2.70%
2/1/20 $185,000 2.90% 2.90%
2/1/21 $190,000 3.00% 3.00%
2/1/22 $195,000 3.25% 3.25%
2/1/23 $295,000 3.40% 3.40%
2/1/24 $305,000 3.60% 3.60%
2/1/25 $320,000 3.70% 3.70%
2/1/26 $335,000 3.80% 3.80%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

M&I Marshall, TIC 3.3704%

Robert W. Baird, TIC 3.6611%

Woodbury (City)

Oct 27, 2010 . . . . . . $1,205,000

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

Dated Nov 18, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6725%.

Due Amount Cpn Yield Conc Ins
2/1/12 $155,000 0.65% 0.65%
2/1/13 $145,000 0.70% 0.75%
2/1/14 $145,000 1.00% 1.00%
2/1/15 $140,000 1.25% 1.25%
2/1/16 $140,000 1.50% 1.50%
2/1/20 $180,000 2.60% 2.60%
2/1/23 $145,000 3.10% 3.10%
2/1/26 $155,000 3.60% 3.60%

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

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

Other bidders were:

Robert W. Baird, TIC 3.1477%

Woodbury (City)

Oct 27, 2010 . . . . . . $3,585,000

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

Dated Nov 18, 2010.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.8386%.

Due Amount Cpn Yield Conc Ins
2/1/13 $505,000 0.75% 0.75%
2/1/14 $510,000 1.00% 1.00%
2/1/15 $515,000 1.25% 1.25%
2/1/16 $510,000 1.50% 1.50%
2/1/17 $510,000 1.80% 1.80%
2/1/18 $515,000 2.05% 2.05%
2/1/19 $520,000 2.30% 2.30%

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

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

Other bidders were:

Piper Jaffray, TIC 1.9539%

Morgan Keegan, TIC 1.9658%

Robert W. Baird, TIC 2.0916%

MISSOURI

Community Fire Protection District of St Louis County

Oct 27, 2010 . . . . . . $2,680,000

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

Dated Nov 18, 2010.

Due Mar 1, 2011 to 2022.

Non-callable.

Winning bid: Morgan Keegan, at 107.7000, TIC 2.6036%.

Due Amount Cpn Yield Conc Ins
3/1/11 $25,000 3.00% NRO NRO
3/1/12 $5,000 3.00% NRO NRO
3/1/13 $205,000 3.00% NRO NRO
3/1/14 $230,000 3.00% NRO NRO
3/1/15 $230,000 3.00% NRO NRO
3/1/16 $250,000 3.00% NRO NRO
3/1/17 $245,000 3.00% NRO NRO
3/1/18 $270,000 4.00% NRO NRO
3/1/19 $270,000 4.00% NRO NRO
3/1/20 $295,000 4.00% NRO NRO
3/1/21 $315,000 4.25% NRO NRO
3/1/22 $340,000 4.25% NRO NRO

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Robert W. Baird, TIC 2.6911%

Missouri Highways and Transportation Commission

Oct 27, 2010 . . . . . . $139,360,000

Senior Lien Refunding State Road Bonds Series C 2010 (book entry).

Dated Nov 10, 2010.

Due Feb 1, 2013 to 2023.

Non-callable.

Winning bid: Morgan Stanley, at 115.5640, TIC 2.4364%.

Due Amount Cpn Yield Conc Ins
2/1/13 $32,795,000 3.00% NRO NRO
2/1/14 $7,345,000 5.00% NRO NRO
2/1/15 $2,030,000 5.00% NRO NRO
2/1/16 $13,800,000 5.00% NRO NRO
2/1/17 $14,370,000 5.00% NRO NRO
2/1/20 $16,265,000 5.00% NRO NRO
2/1/21 $16,900,000 5.00% NRO NRO
2/1/22 $17,570,000 5.00% NRO NRO
2/1/23 $18,285,000 5.00% NRO NRO

Other managers: Stern Brothers & Co..

L.O.: Gilmore & Bell, Kansas City, MO; and The Martinez Law Firm, LLC, Kansas City, MO.

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

Other bidders were:

Wells Fargo Secs, TIC 2.47%

Barclays Capital, TIC 2.4724%

BofA Merrill Lynch, TIC 2.4832%

Jefferies, TIC 2.4867%

JPMorgan, TIC 2.4877%

Citigroup, TIC 2.51%

Robert W. Baird, TIC 2.5137%

Piper Jaffray, TIC 2.5336%

Stifel Nicolaus, TIC 2.5498%

BMO Capital Markets, TIC 2.5626%

NEW JERSEY

Avon-by-the-Sea Borough

Oct 27, 2010 . . . . . . $2,784,562

Bond Anticipation Notes (bank qualified).

Dated Nov 3, 2010.

Due Nov 2, 2011.

Purchased $2,784,560.00 by Investors Savings Bk, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2497%

Beneficial Bk, Effective Rate 1.405%

Oppenheimer, Effective Rate 1.5574%

Bergen County

Oct 27, 2010 . . . . . . $54,965,000

General Obligation Bonds of 2010, Series A: $47,465,000 Gen Imp; $5,147,000 Spec Servs/ Voc Sch; $1,177,000 Co Coll $1,176,000 State Aid Co Coll (Co Coll Bd Act, P.L. 1971, c. 12) (book entry).

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2027.

Callable Nov 1, 2019 at par.

Winning bid: BofA Merrill Lynch, at n/a, NIC 3.1046%.

Due Amount Cpn Yield Conc Ins
11/1/11 $2,380,000 2.50% NRO NRO
11/1/12 $2,400,000 2.50% NRO NRO
11/1/13 $2,620,000 2.50% NRO NRO
11/1/14 $2,440,000 2.50% 1.07%
11/1/15 $2,465,000 2.50% 1.33%
11/1/16 $2,495,000 3.00% NRO NRO
11/1/17 $2,520,000 3.00% NRO NRO
11/1/18 $2,540,000 3.00% NRO NRO
11/1/19 $3,465,000 3.00% 2.59%
11/1/20 $3,688,000 3.00% 2.88%
11/1/21 $4,120,000 3.00% NRO NRO
11/1/22 $4,115,000 3.00% NRO NRO
11/1/23 $4,125,000 3.00% NRO NRO
11/1/24 $4,227,000 3.25% NRO NRO
11/1/25 $3,800,000 3.25% NRO NRO
11/1/26 $3,800,000 3.375% NRO NRO
11/1/27 $3,765,000 3.375% NRO NRO

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Citigroup, NIC 3.11%

Prager Sealy, NIC 3.1673%

Wells Fargo Secs, NIC 3.1995%

Janney Montgomery, NIC 3.462%

Long Beach Township

Oct 27, 2010 . . . . . . $5,744,600

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

Dated Nov 4, 2010.

Due Apr 1, 2011.

Purchased $5,744,600.00 by TD Securities, at 1.0%, plus $8,044.56, effective rate 0.64%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.7698%

Janney Montgomery, Effective Rate 1.2696%

Jefferies, Effective Rate 1.33%

Midland Park Borough Board of Education

Oct 27, 2010 . . . . . . $315,055

Grant Anticipation Notes (bank qualified).

Dated Nov 3, 2010.

Due Nov 3, 2011.

Purchased $315,060.00 by Valley National Bank, at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.95%

Oppenheimer, Effective Rate 2.5774%

Plainsboro Township

Oct 27, 2010 . . . . . . $24,700,000

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

Dated Nov 10, 2010.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2021 at par.

Winning bid: Stone & Youngberg, at n/a, TIC 2.8997%.

Due Amount Cpn Yield Conc Ins
6/1/12 $810,000 2.50% 0.67%
6/1/13 $810,000 3.00% 0.87%
6/1/14 $810,000 3.00% 1.12%
6/1/15 $810,000 3.00% 1.38%
6/1/16 $810,000 3.00% 1.67%
6/1/17 $1,810,000 4.00% 2.00%
6/1/18 $2,320,000 4.00% 2.25%
6/1/19 $2,375,000 4.00% 2.54%
6/1/20 $2,475,000 4.00% 2.73%
6/1/21 $2,590,000 4.00% 2.92%
6/1/22 $2,705,000 4.00% NRO NRO
6/1/23 $2,830,000 4.00% NRO NRO
6/1/24 $2,960,000 4.00% NRO NRO
6/1/25 $585,000 4.00% NRO NRO

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

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

Morgan Stanley, TIC 2.9674%

UBS Financial Svcs, TIC 3.0064%

Janney Montgomery, TIC 3.0699%

Robert W. Baird, TIC 3.1054%

NEW YORK

Bay Shore Union Free School District

Oct 27, 2010 . . . . . . $12,000,000

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

Dated Nov 4, 2010.

Due Jun 24, 2011.

Purchased $12,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.3837%

Jefferies, Effective Rate 0.3844%

TD Securities, Effective Rate 0.3887%

Piper Jaffray, Effective Rate 0.4685%

JPMorgan Chase, Effective Rate 0.49%

Capital One, Effective Rate 0.83%

Roosevelt & Cross, Effective Rate 0.9986%

HSBC Bank, Effective Rate 1.02%

Dunkirk (City)

Oct 27, 2010 . . . . . . $975,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $975,000.00 by HSBC Bank, at 1.27%, effective rate 1.27%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.85%

Oppenheimer, Effective Rate 2.1796%

Homer Central School District

Oct 27, 2010 . . . . . . $398,300

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

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2015.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.8899%.

Due Amount Cpn Yield Conc Ins
11/1/11 $63,300 1.05% NRO NRO
11/1/12 $70,000 1.25% NRO NRO
11/1/13 $85,000 1.50% NRO NRO
11/1/14 $90,000 1.80% NRO NRO
11/1/15 $90,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.125%

Sage Rutty, NIC 2.4273%

First Niagara Bank, NIC 2.75%

Medina Village

Oct 27, 2010 . . . . . . $990,260

Bond Anticipation Notes, 2010C (bank qualified).

Dated Nov 10, 2010.

Due Oct 14, 2011.

Purchased $990,260.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.6%

Bank of Castile, Effective Rate 1.75%

Peru (Town)

Oct 27, 2010 . . . . . . $300,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 9, 2010.

Due Nov 9, 2011.

Purchased $300,000.00 by JPMorgan Chase, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 1.75%

Ramapo (Town)

Oct 27, 2010 . . . . . . $1,240,000

Bond Anticipation Notes-2010 Series A (bank qualified) (book entry).

Dated Nov 3, 2010.

Due Nov 1, 2012.

Non-callable.

Winning bid: Janney Montgomery, at n/a, NIC 1.3261%.

Due Amount Cpn Yield Conc Ins
11/1/12 $1,240,000 2.00% NRO NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

Jefferies, NIC 1.477%

Oppenheimer, NIC 1.9249%

Roosevelt & Cross, NIC 2.5%

TD Securities, NIC 2.699%

Ramapo (Town)

Oct 27, 2010 . . . . . . $1,505,000

Revenue Anticipation Notes-2010 Series A (bank qualified) (book entry).

Dated Nov 3, 2010.

Due Nov 1, 2011.

Purchased $1,505,000.00 by Jefferies, at 2.0%, plus $11,829.30, effective rate 1.209%.

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.2995%

Oppenheimer, Effective Rate 1.3817%

Ramapo (Town)

Oct 27, 2010 . . . . . . $3,960,000

Bond Anticipation Notes-2010 Series B (bank qualified) (book entry).

Dated Nov 3, 2010.

Due Nov 1, 2013.

Non-callable.

Winning bid: Janney Montgomery, at n/a, NIC 1.475%.

Due Amount Cpn Yield Conc Ins
11/1/13 $3,960,000 2.08% NRO NRO

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

Jefferies, NIC 1.672%

Oppenheimer, NIC 2.625%

Roosevelt & Cross, NIC 2.75%

TD Securities, NIC 3.6842%

Woodbury Village

Oct 27, 2010 . . . . . . $320,000

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

Dated Nov 4, 2010.

Due Nov 4, 2011.

Purchased $320,000.00 by Roosevelt & Cross, at 1.75%, plus $272.00, effective rate 1.6648%.

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

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

OKLAHOMA

Garfield County Independent School District No. 56 (Pioneer-Pleasant Vale)

Oct 27, 2010 . . . . . . $400,000

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

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.4536%.

Due Amount Cpn Yield Conc Ins
12/1/12 $100,000 3.30% 0.75%
12/1/13 $100,000 1.00% 1.00%
12/1/14 $100,000 1.125% 1.125%
12/1/15 $100,000 1.25% 1.25%

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

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

Other bidders were:

Country Club Bank, NIC 1.4714%

UMB Bank, NIC 1.5393%

Baker Group, NIC 1.7107%

Tulsa County Independent School District No. 3 (Broken Arrow)

Oct 27, 2010 . . . . . . $10,000,000

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

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at 100.0000, NIC 1.3321%.

Due Amount Cpn Yield Conc Ins
12/1/12 $2,500,000 1.35% NRO NRO
12/1/13 $2,500,000 1.30% NRO NRO
12/1/14 $2,500,000 1.20% NRO NRO
12/1/15 $2,500,000 1.45% 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:

Country Club Bank, NIC 1.34%

Hutchinson Shockey, NIC 1.6476%

Baker Group, NIC 1.6679%

PENNSYLVANIA

Williamsport Municipal Water Authority

Oct 27, 2010 . . . . . . $15,480,000

Water Revenue Bonds, Series AA-1 of 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Jan 1, 2011 to 2032.

Callable Jan 1, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.9385%.

Due Amount Cpn Yield Conc Ins
1/1/11 $255,000 2.00% 0.50% AGM
1/1/12 $570,000 2.00% 1.07% AGM
1/1/13 $585,000 2.00% 1.27% AGM
1/1/14 $580,000 2.00% 1.51% AGM
1/1/15 $575,000 2.00% 1.86% AGM
1/1/16 $585,000 3.00% 2.13% AGM
1/1/17 $600,000 3.00% 2.40% AGM
1/1/18 $620,000 3.00% 2.64% AGM
1/1/19 $640,000 3.00% 2.90% AGM
1/1/20 $655,000 3.00% 3.09% AGM
1/1/21 $675,000 3.50% 3.39% AGM
1/1/22 $700,000 4.00% 3.52% AGM
1/1/23 $730,000 4.00% 3.65% AGM
1/1/24 $760,000 4.00% 3.75% AGM
1/1/25 $790,000 4.00% 3.82% AGM
1/1/26 $820,000 4.00% 3.90% AGM
1/1/27 $855,000 4.00% 4.00% AGM
1/1/28 $885,000 4.00% 4.06% AGM
1/1/30 $1,880,000 4.00% 4.091% AGM
1/1/32 $1,720,000 4.10% 4.186% AGM

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership.

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Janney Montgomery, TIC 3.9651%

Roosevelt & Cross, TIC 4.209%

SOUTH CAROLINA

Sumter County School District No. 2

Oct 26, 2010 . . . . . . $6,025,000

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

Dated Nov 10, 2010.

Due Apr 1, 2011 to 2014.

Non-callable.

Winning bid: Piper Jaffray, at 102.4175, TIC 1.0427%.

Due Amount Cpn Yield Conc Ins
4/1/11 $3,025,000 3.00% NRO NRO SCSDE
4/1/12 $500,000 3.00% NRO NRO SCSDE
4/1/13 $1,250,000 3.00% NRO NRO SCSDE
4/1/14 $1,250,000 3.00% NRO NRO SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

BB&T Cap Mkts, TIC 1.0634%

Morgan Keegan, TIC 1.0809%

Southwest Securities, TIC 1.2621%

Robert W. Baird, TIC 1.6034%

TEXAS

Harris County Municipal Utility District No. 63

Oct 27, 2010 . . . . . . $6,900,000

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

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.7500, NIC 5.7584%.

Due Amount Cpn Yield Conc Ins
9/1/12 $150,000 6.00% 3.00%
9/1/13 $160,000 6.00% 3.25%
9/1/14 $170,000 6.00% 3.50%
9/1/15 $180,000 5.75% 4.00%
9/1/16 $190,000 5.75% 4.25%
9/1/17 $200,000 5.50% 4.50%
9/1/18 $210,000 4.70% 4.70%
9/1/19 $225,000 4.85% 4.85%
9/1/20 $240,000 5.00% 5.00%
9/1/22 $515,000 5.20% 5.20%
9/1/26 $1,220,000 5.40% 5.50%
9/1/34 $3,440,000 5.75% 5.75%

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.7646%

VIRGINIA

Virginia College Building Authority

Oct 27, 2010 . . . . . . $105,095,000

Educational Facilities Revenue Refunding Bonds (Public Higher Education Financing Program) Series 2010B (book entry).

Dated Nov 18, 2010.

Due Sep 1, 2011 to 2027.

Callable Sep 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 114.0282, TIC 2.8839%.

Due Amount Cpn Yield Conc Ins
9/1/11 $3,600,000 2.00% NRO NRO
9/1/12 $2,540,000 3.00% NRO NRO
9/1/13 $8,780,000 5.00% NRO NRO
9/1/14 $2,750,000 5.00% NRO NRO
9/1/15 $2,890,000 5.00% NRO NRO
9/1/16 $3,025,000 5.00% NRO NRO
9/1/17 $5,400,000 5.00% NRO NRO
9/1/18 $5,655,000 5.00% NRO NRO
9/1/19 $5,910,000 5.00% NRO NRO
9/1/20 $24,655,000 5.00% NRO NRO
9/1/21 $19,620,000 5.00% NRO NRO
9/1/22 $10,605,000 5.00% NRO NRO
9/1/23 $1,925,000 3.00% NRO NRO
9/1/24 $2,020,000 3.25% NRO NRO
9/1/25 $2,225,000 3.375% NRO NRO
9/1/26 $2,310,000 3.375% NRO NRO
9/1/27 $1,185,000 3.50% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

Wells Fargo Secs, TIC 3.0%

Citigroup, TIC 3.0595%

Barclays Capital, TIC 3.0598%

JPMorgan, TIC 3.1188%

Virginia College Building Authority

Oct 27, 2010 . . . . . . $225,875,000

Educational Facilities Revenue Bonds (Public Higher Educational Financing Program) Series 2010A (book entry). $70,940,000

Dated Nov 18, 2010.

Due Sep 1, 2011 to 2018.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 4.6687%.

Due Amount Cpn Yield Conc Ins
9/1/11 $5,090,000 2.00% NRO NRO
9/1/12 $8,500,000 5.00% NRO NRO
9/1/13 $8,795,000 5.00% NRO NRO
9/1/14 $9,215,000 5.00% NRO NRO
9/1/15 $9,685,000 5.00% NRO NRO
9/1/16 $10,015,000 5.00% NRO NRO
9/1/17 $10,185,000 5.00% NRO NRO
9/1/18 $9,455,000 5.00% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

JPMorgan, TIC 4.7598%

Wells Fargo Secs, TIC 4.9629%

WISCONSIN

Elm Grove Village

Oct 26, 2010 . . . . . . $2,120,000

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

Dated Nov 18, 2010.

Due Oct 1, 2011 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.4068%.

Due Amount Cpn Yield Conc Ins
10/1/11 $475,000 0.50% NRO NRO
10/1/12 $450,000 0.70% NRO NRO
10/1/13 $350,000 1.00% NRO NRO
10/1/14 $300,000 1.20% NRO NRO
10/1/15 $275,000 1.40% NRO NRO
10/1/16 $270,000 1.90% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.6099%

M&I Marshall, TIC 1.6508%

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Oct 27, 2010 . . . . . . $52,975,000

The University of Alabama at Birmingham General Revenue Bonds, Series 2010-B (Taxable Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Nov 10, 2010.

Due Oct 1, 2011 to 2040.

Callable Oct 1, 2020 at par.

Winning bid: Ramirez, at 98.5000, TIC 3.4793%.

Due Amount Cpn Yield Conc Ins
10/1/11 $190,000 1.00% NRO NRO
10/1/12 $180,000 1.20% NRO NRO
10/1/13 $180,000 1.50% NRO NRO
10/1/14 $1,415,000 1.75% NRO NRO
10/1/15 $1,440,000 2.00% NRO NRO
10/1/16 $1,470,000 2.50% NRO NRO
10/1/17 $1,510,000 3.00% NRO NRO
10/1/18 $1,550,000 3.25% NRO NRO
10/1/19 $1,605,000 3.50% NRO NRO
10/1/20 $1,660,000 3.75% NRO NRO
10/1/21 $1,720,000 4.00% NRO NRO
10/1/22 $1,790,000 4.20% NRO NRO
10/1/23 $1,865,000 4.40% NRO NRO
10/1/24 $1,950,000 4.60% NRO NRO
10/1/25 $2,040,000 4.70% NRO NRO
10/1/26 $1,855,000 4.90% NRO NRO
10/1/27 $1,945,000 5.00% NRO NRO
10/1/28 $2,045,000 5.10% NRO NRO
10/1/29 $2,145,000 5.15% NRO NRO
10/1/30 $2,260,000 5.20% NRO NRO
10/1/34 $7,405,000 5.75% 5.75%
10/1/40 $14,755,000 5.80% 5.90%

L.O.: Maynard Cooper & Gale, P.C., Birmingham, AL.

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL.

Other bidders were:

Morgan Keegan, TIC 3.6038%

BMO Capital Markets, TIC 3.6515%

Wells Fargo Secs, TIC 3.9166%

Prager Sealy, TIC 4.0411%

KENTUCKY

Clark County School District Finance Corporation

Oct 27, 2010 . . . . . . $5,170,000

School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Protective Secs, at 99.2654, NIC 2.8168%.

Due Amount Cpn Yield Conc Ins
11/1/11 $780,000 0.80% NRO NRO
11/1/12 $1,000,000 1.10% NRO NRO
11/1/13 $225,000 1.50% NRO NRO
11/1/14 $155,000 1.875% NRO NRO
11/1/15 $160,000 2.00% NRO NRO
11/1/16 $160,000 2.625% NRO NRO
11/1/17 $165,000 3.20% NRO NRO
11/1/18 $165,000 3.50% NRO NRO
11/1/19 $170,000 3.80% NRO NRO
11/1/20 $175,000 4.00% NRO NRO
11/1/21 $180,000 4.00% NRO NRO
11/1/22 $185,000 4.25% NRO NRO
11/1/23 $190,000 4.50% NRO NRO
11/1/24 $195,000 4.75% NRO NRO
11/1/25 $205,000 4.875% NRO NRO
11/1/26 $210,000 4.875% NRO NRO
11/1/27 $215,000 4.90% NRO NRO
11/1/30 $635,000 5.00% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.8319%

Robert W. Baird, NIC 2.9118%

Sterne Agee, NIC 3.0699%

Louisville/Jefferson County Metro Government

Oct 27, 2010 . . . . . . $6,520,000

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

Dated Nov 16, 2010.

Due Apr 1, 2011 to Oct 1, 2023.

Callable Oct 1, 2020 at par.

Winning bid: Sterne Agee, at 98.9863, NIC 3.488%.

Due Amount Cpn Yield Conc Ins
4/1/11 $65,000 2.00% NRO NRO
10/1/11 $105,000 2.00% NRO NRO
10/1/12 $105,000 2.00% NRO NRO
10/1/13 $490,000 2.00% NRO NRO
10/1/14 $500,000 2.00% NRO NRO
10/1/15 $510,000 2.25% NRO NRO
10/1/16 $525,000 2.375% NRO NRO
10/1/17 $540,000 3.00% NRO NRO
10/1/18 $560,000 3.00% NRO NRO
10/1/19 $580,000 3.50% NRO NRO
10/1/20 $600,000 3.50% NRO NRO
10/1/21 $620,000 3.75% NRO NRO
10/1/22 $645,000 3.875% NRO NRO
10/1/23 $675,000 4.00% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

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

Other bidders were:

Robert W. Baird, NIC 3.6549%

Morgan Keegan, NIC 3.662%

MINNESOTA

Woodbury (City)

Oct 27, 2010 . . . . . . $7,700,000

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

Dated Nov 18, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.7826%.

Due Amount Cpn Yield Conc Ins
2/1/12 $285,000 0.65% 0.65%
2/1/13 $325,000 0.85% 0.85%
2/1/14 $330,000 1.05% 1.05%
2/1/15 $335,000 1.50% 1.50%
2/1/16 $335,000 1.80% 1.80%
2/1/17 $345,000 2.25% 2.25%
2/1/18 $350,000 2.625% 2.625%
2/1/19 $355,000 2.95% 2.95%
2/1/20 $365,000 3.25% 3.25%
2/1/21 $370,000 3.50% 3.50%
2/1/22 $380,000 3.75% 3.75%
2/1/23 $390,000 4.00% 4.00%
2/1/24 $400,000 4.20% 4.20%
2/1/25 $410,000 4.40% 4.40%
2/1/26 $420,000 4.60% 4.60%
2/1/27 $435,000 4.80% 4.80%
2/1/28 $445,000 4.90% 4.90%
2/1/31 $1,425,000 5.00% 5.00%

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

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

Other bidders were:

Robert W. Baird, TIC 3.1474%

NEW JERSEY

Bergen County

Oct 27, 2010 . . . . . . $14,217,000

Taxable County Bonds of 2010, Series B (book entry).

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2019.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, NIC 2.8149%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,100,000 2.00% 0.80%
11/1/12 $1,270,000 2.00% 1.05%
11/1/13 $1,370,000 2.375% 1.45%
11/1/14 $1,470,000 2.50% 1.70%
11/1/15 $1,570,000 2.50% 2.00%
11/1/16 $1,670,000 2.60% 2.30%
11/1/17 $1,775,000 2.60% 2.75%
11/1/18 $1,875,000 3.00% 3.10%
11/1/19 $2,117,000 3.40% 3.50%

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Raymond James, NIC 2.9379%

Janney Montgomery, NIC 3.5172%

PENNSYLVANIA

Williamsport Municipal Water Authority

Oct 27, 2010 . . . . . . $10,245,000

Water Revenue Bonds, Series AA-2 of 2010 (Taxable Build America Bonds) (book entry).

Dated Dec 1, 2010.

Due Jan 1, 2032 to 2040.

Callable Jan 1, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.0935%.

Due Amount Cpn Yield Conc Ins
1/1/35 $3,690,000 6.00% 6.00% AGM
1/1/40 $6,555,000 6.10% 6.10% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Robert W. Baird, TIC 4.1304%

Roosevelt & Cross, TIC 4.7111%

VIRGINIA

Virginia College Building Authority

Oct 27, 2010 . . . . . . $225,875,000

Educational Facilities Revenue Bonds (Public Higher Educational Financing Program) Series 2010A (Taxable Build America Bonds) (book entry). $154,935,000

Dated Nov 18, 2010.

Due Sep 1, 2019 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at n/a, TIC 4.6687%.

Due Amount Cpn Yield Conc Ins
9/1/19 $9,660,000 3.75% NRO NRO
9/1/20 $9,860,000 4.00% NRO NRO
9/1/21 $9,850,000 4.15% NRO NRO
9/1/22 $10,095,000 4.35% NRO NRO
9/1/23 $10,350,000 4.55% NRO NRO
9/1/24 $10,630,000 4.75% NRO NRO
9/1/25 $10,925,000 5.00% NRO NRO
9/1/30 $57,720,000 5.50% NRO NRO
9/1/40 $25,845,000 5.60% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

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

Other bidders were:

JPMorgan, TIC 4.7598%

Wells Fargo Secs, TIC 4.9629%

WISCONSIN

Marshfield (City)

Oct 26, 2010 . . . . . . $2,880,000

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

Dated Nov 15, 2010.

Due Mar 1, 2011 to 2015.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.4079%.

Due Amount Cpn Yield Conc Ins
3/1/11 $370,000 0.70% NRO NRO
3/1/12 $610,000 0.85% NRO NRO
3/1/13 $625,000 1.05% NRO NRO
3/1/14 $645,000 1.30% NRO NRO
3/1/15 $630,000 1.70% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

M&I Marshall, TIC 1.4626%

Robert W. Baird, TIC 1.6429%

BMO Capital Markets, TIC 1.7511%

Northland Securities, TIC 2.2123%

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Competitive sales results
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