MISSISSIPPI

Gautier (City)

Sep 9, 2010 . . . . . . $7,000,000

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

Dated Aug 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.5174%.

Due Amount Cpn Yield Conc Ins
8/1/11 $235,000 2.875% NRO NRO
8/1/12 $250,000 2.875% NRO NRO
8/1/13 $265,000 2.875% NRO NRO
8/1/14 $275,000 3.00% NRO NRO
8/1/15 $285,000 3.00% NRO NRO
8/1/16 $305,000 3.00% NRO NRO
8/1/17 $320,000 3.00% NRO NRO
8/1/18 $325,000 3.00% NRO NRO
8/1/19 $335,000 3.00% NRO NRO
8/1/20 $355,000 3.00% NRO NRO
8/1/21 $370,000 3.00% NRO NRO
8/1/22 $385,000 3.25% NRO NRO
8/1/23 $405,000 3.25% NRO NRO
8/1/24 $390,000 3.50% NRO NRO
8/1/25 $400,000 3.50% NRO NRO
8/1/26 $405,000 3.625% NRO NRO
8/1/27 $415,000 3.75% NRO NRO
8/1/28 $420,000 4.00% NRO NRO
8/1/29 $425,000 4.00% NRO NRO
8/1/30 $435,000 4.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS; and Page, Mannino, Peresich & McDermott PLLC, Biloxi, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEW YORK

Whitesboro Central School District

Sep 10, 2010 . . . . . . $1,138,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Sep 24, 2010.

Due Sep 23, 2011.

Purchased $1,138,000.00 by TD Securities, at 1.25%, plus $3,129.50, effective rate 0.9742%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.3549%

Oppenheimer, Effective Rate 1.384%

Beneficial Bk, Effective Rate 1.7252%

First Niagara Bank, Effective Rate 1.75%

Adirondack Bank, Effective Rate 1.875%

Citizens Bank, Effective Rate 2.12%

TAXABLE ISSUES

ILLINOIS

Peoria County

Sep 9, 2010 . . . . . . $6,980,000

Taxable General Obligation Bonds (Alternate Revenue Source) Series 2010B (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Sep 28, 2010.

Due Dec 15, 2012 to 2020.

Non-callable.

Winning bid: Vining-Sparks IBG, at n/a, TIC 2.0515%.

Due Amount Cpn Yield Conc Ins
12/15/12 $720,000 1.15% NRO NRO
12/15/13 $730,000 1.75% NRO NRO
12/15/14 $745,000 2.05% NRO NRO
12/15/15 $765,000 2.35% NRO NRO
12/15/16 $780,000 2.75% NRO NRO
12/15/17 $800,000 3.10% NRO NRO
12/15/18 $825,000 3.375% NRO NRO
12/15/19 $855,000 3.70% NRO NRO
12/15/20 $760,000 3.90% NRO NRO

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

Ramirez, TIC 2.0711%

Robert W. Baird, TIC 2.0788%

M&I Marshall, TIC 2.125%

BMO Capital Markets, TIC 2.1385%

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