ARKANSAS

Horatio School District No. 55 of Sevier County

Sep 15, 2010 . . . . . . $1,715,000

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

Dated Oct 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.4701, TIC 3.0885%.

Due Amount Cpn Yield Conc Ins
2/1/13 $130,000 1.00% NRO NRO
2/1/15 $155,000 1.50% NRO NRO
2/1/18 $235,000 2.25% NRO NRO
2/1/20 $170,000 2.50% NRO NRO
2/1/22 $180,000 2.75% NRO NRO
2/1/24 $190,000 3.00% NRO NRO
2/1/25 $100,000 3.00% NRO NRO
2/1/26 $105,000 3.125% NRO NRO
2/1/27 $105,000 3.125% NRO NRO
2/1/28 $110,000 3.25% NRO NRO
2/1/29 $115,000 3.375% NRO NRO
2/1/30 $120,000 3.50% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.1887%

Ross Sinclaire, TIC 3.2497%

FTN Fin Cap Mkts, TIC 3.4477%

Pine Bluff School District No. 3 of Jefferson County

Sep 15, 2010 . . . . . . $6,720,000

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

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2018.

Callable Dec 1, 2015 at par.

Winning bid: Morgan Keegan, at 101.2055, TIC 2.0411%.

Due Amount Cpn Yield Conc Ins
6/1/11 $470,000 2.00% NRO NRO
6/1/12 $845,000 2.00% NRO NRO
6/1/13 $860,000 2.00% NRO NRO
6/1/14 $875,000 2.00% NRO NRO
6/1/15 $895,000 2.00% NRO NRO
6/1/16 $910,000 2.00% NRO NRO
6/1/17 $925,000 2.50% NRO NRO
6/1/18 $940,000 3.00% NRO NRO

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

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

Other bidders were:

Stephens, TIC 2.1856%

Crews & Associates, TIC 2.1904%

Pocahontas School District No. 19 of Randolph County

Sep 15, 2010 . . . . . . $2,595,000

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

Dated Sep 1, 2010.

Due Feb 1, 2013 to 2027.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.5733, TIC 2.9731%.

Due Amount Cpn Yield Conc Ins
2/1/15 $85,000 1.50% NRO NRO
2/1/18 $225,000 2.25% NRO NRO
2/1/19 $225,000 2.375% NRO NRO
2/1/20 $235,000 2.50% NRO NRO
2/1/21 $240,000 2.625% NRO NRO
2/1/22 $250,000 2.75% NRO NRO
2/1/23 $250,000 2.875% NRO NRO
2/1/24 $260,000 3.00% NRO NRO
2/1/25 $270,000 3.00% NRO NRO
2/1/26 $275,000 3.125% NRO NRO
2/1/27 $280,000 3.125% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.032%

Crews & Associates, TIC 3.0838%

FTN Fin Cap Mkts, TIC 3.2926%

FLORIDA

Jacksonville (City)

Sep 15, 2010 . . . . . . $94,945,000

Special Revenue Bonds, Series 2010A (book entry).

Dated Sep 29, 2010.

Due Oct 1, 2012 to 2025.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Keegan, at 113.1453, TIC 2.729%.

Due Amount Cpn Yield Conc Ins
10/1/12 $3,315,000 5.00% NRO NRO
10/1/13 $9,250,000 5.00% NRO NRO
10/1/14 $9,200,000 5.00% NRO NRO
10/1/15 $9,140,000 5.00% NRO NRO
10/1/16 $8,985,000 5.00% NRO NRO
10/1/17 $10,435,000 5.00% 2.37%
10/1/18 $10,645,000 5.00% 2.61%
10/1/19 $10,480,000 5.00% 2.82%
10/1/20 $4,540,000 5.00% 3.00%
10/1/21 $4,770,000 5.00% 3.12%
10/1/22 $5,005,000 5.00% 3.24%
10/1/23 $2,960,000 3.25% NRO NRO
10/1/24 $3,060,000 3.375% NRO NRO
10/1/25 $3,160,000 3.50% NRO NRO

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc..

L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

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

Other bidders were:

Citigroup, TIC 2.7759%

Wells Fargo Secs, TIC 2.7805%

Barclays Capital, TIC 2.8088%

JPMorgan, TIC 2.8216%

BofA Merrill Lynch, TIC 2.8252%

Raymond James, TIC 2.8589%

GEORGIA

Association County Commissioners of Georgia

Sep 15, 2010 . . . . . . $10,730,000

Leasing Program Certificates of Participation (Cobb County Courthouse Parking Deck Project), Series 2010 (book entry).

Dated Sep 30, 2010.

Due Jan 1, 2011 to 2031.

Callable Jan 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.577%.

Due Amount Cpn Yield Conc Ins
1/1/11 $240,000 4.00% NRO NRO
1/1/12 $230,000 2.25% NRO NRO
1/1/13 $270,000 2.25% NRO NRO
1/1/14 $320,000 2.50% NRO NRO
1/1/15 $400,000 2.50% NRO NRO
1/1/16 $420,000 2.50% NRO NRO
1/1/17 $435,000 2.50% NRO NRO
1/1/18 $450,000 3.00% NRO NRO
1/1/19 $475,000 3.00% NRO NRO
1/1/20 $490,000 3.00% NRO NRO
1/1/21 $510,000 3.00% NRO NRO
1/1/22 $535,000 3.125% NRO NRO
1/1/23 $555,000 3.125% NRO NRO
1/1/24 $575,000 3.25% NRO NRO
1/1/25 $610,000 3.375% NRO NRO
1/1/26 $620,000 3.375% NRO NRO
1/1/27 $645,000 3.50% NRO NRO
1/1/29 $1,420,000 4.50% NRO NRO
1/1/31 $1,530,000 4.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Wells Fargo Advisors, TIC 3.7279%

UBS Financial Svcs, TIC 3.7312%

Robert W. Baird, TIC 3.7383%

Dougherty County School District

Sep 13, 2010 . . . . . . $11,500,000

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

Dated Sep 17, 2010.

Due Dec 30, 2010.

Purchased $11,500,000.00 by Morgan Keegan, at 1.25%, plus $14,605.00, effective rate 0.8061%.

L.O.: Hunton & Williams LLP, Atlanta, GA.

F.A.: Robert W. Baird & Co., Inc., Atlanta, GA.

Other bidders were:

JPMorgan Chase, Effective Rate 0.88%

SunTrust Robinson, Effective Rate 1.1%

INDIANA

Jeffersonville (City)

Sep 14, 2010 . . . . . . $4,000,000

Sewage Works Refunding Bond Anticipation Notes, Series 2010 (book entry).

Dated Sep 21, 2010.

Due Jun 21, 2011.

Purchased $4,000,000.00 by City Securities, at 2.0%, plus -$ 14,450.00, effective rate 2.48%.

L.O.: Bingham McHale LLP, Indianapolis, IN.

F.A.: H.J. Umbaugh & Associates, Indianapolis, IN.

Lake County

Sep 15, 2010 . . . . . . $3,900,000

Judgment Funding General Obligation Bonds of 2010 (bank qualified) (book entry).

Dated Sep 29, 2010.

Due Jul 15, 2011 to 2014.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 2.07%.

Due Amount Cpn Yield Conc Ins
7/15/11 $545,000 2.07% NRO NRO
1/15/12 $550,000 2.07% NRO NRO
7/15/12 $550,000 2.07% NRO NRO
1/15/13 $555,000 2.07% NRO NRO
7/15/13 $560,000 2.07% NRO NRO
1/15/14 $565,000 2.07% NRO NRO
7/15/14 $575,000 2.07% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.53%

Peoples State Bk, NIC 3.375%

City Securities, NIC 4.743%

IOWA

Algona (City)

Sep 15, 2010 . . . . . . $1,370,000

Water Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).

Dated Oct 5, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.0759, TIC 3.3587%.

Due Amount Cpn Yield Conc Ins
12/1/11 $65,000 2.00% NRO NRO
12/1/12 $75,000 2.00% NRO NRO
12/1/13 $75,000 2.00% NRO NRO
12/1/14 $75,000 2.00% NRO NRO
12/1/15 $80,000 2.00% NRO NRO
12/1/16 $85,000 2.25% NRO NRO
12/1/17 $85,000 2.50% NRO NRO
12/1/18 $90,000 2.75% NRO NRO
12/1/19 $95,000 3.00% NRO NRO
12/1/20 $95,000 3.20% NRO NRO
12/1/21 $100,000 3.40% NRO NRO
12/1/22 $105,000 3.60% NRO NRO
12/1/23 $110,000 3.70% NRO NRO
12/1/24 $115,000 3.80% NRO NRO
12/1/25 $120,000 3.90% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 3.364%

Denver Community School District

Sep 15, 2010 . . . . . . $4,320,000

School Infrastructure Sales, Serivces and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.57%.

Due Amount Cpn Yield Conc Ins
6/1/11 $215,000 0.80% NRO NRO
6/1/12 $180,000 1.00% NRO NRO
6/1/13 $180,000 1.25% NRO NRO
6/1/14 $185,000 1.50% NRO NRO
6/1/15 $190,000 1.80% NRO NRO
6/1/16 $190,000 2.10% NRO NRO
6/1/17 $195,000 2.40% NRO NRO
6/1/18 $200,000 2.70% NRO NRO
6/1/19 $205,000 3.00% NRO NRO
6/1/20 $215,000 3.20% NRO NRO
6/1/21 $225,000 3.35% NRO NRO
6/1/22 $230,000 3.50% NRO NRO
6/1/23 $240,000 3.60% NRO NRO
6/1/24 $250,000 3.70% NRO NRO
6/1/25 $260,000 3.85% NRO NRO
6/1/26 $270,000 4.00% NRO NRO
6/1/27 $285,000 4.05% NRO NRO
6/1/28 $295,000 4.10% NRO NRO
6/1/29 $310,000 4.15% 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:

Hutchinson Shockey, TIC 3.7463%

Northland Securities, TIC 3.8879%

Robert W. Baird, TIC 3.9185%

KENTUCKY

Boyd County

Sep 15, 2010 . . . . . . $2,050,000

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

Dated Sep 1, 2010.

Due Dec 1, 2011 to 2032.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at 98.5057, NIC 3.7283%.

Due Amount Cpn Yield Conc Ins
12/1/13 $155,000 1.50% NRO NRO AGC
12/1/15 $150,000 1.75% NRO NRO AGC
12/1/17 $160,000 2.125% NRO NRO AGC
12/1/19 $165,000 2.50% NRO NRO AGC
12/1/21 $180,000 3.00% NRO NRO AGC
12/1/23 $185,000 3.25% NRO NRO AGC
12/1/25 $205,000 4.00% NRO NRO AGC
12/1/28 $330,000 4.00% NRO NRO AGC
12/1/32 $520,000 4.00% NRO NRO AGC

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

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

Other bidders were:

Ross Sinclaire, NIC 3.7488%

Richmond (City)

Sep 15, 2010 . . . . . . $2,240,000

Water, Gas and Sewer Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Sep 30, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 98.5599, NIC 3.4432%.

Due Amount Cpn Yield Conc Ins
7/1/11 $90,000 0.60% NRO NRO
7/1/12 $90,000 0.80% NRO NRO
7/1/13 $90,000 1.00% NRO NRO
7/1/14 $90,000 1.50% NRO NRO
7/1/15 $95,000 2.00% NRO NRO
7/1/16 $95,000 2.25% NRO NRO
7/1/17 $95,000 2.50% NRO NRO
7/1/18 $100,000 2.60% NRO NRO
7/1/23 $550,000 3.00% NRO NRO
7/1/24 $120,000 3.25% NRO NRO
7/1/26 $255,000 3.40% NRO NRO
7/1/28 $275,000 3.70% NRO NRO
7/1/30 $295,000 4.00% NRO NRO

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

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

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

MICHIGAN

Charter BrandonTownship

Sep 15, 2010 . . . . . . $2,230,000

2010 Library Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).

Dated Sep 28, 2010.

Due May 1, 2011 to 2018.

Non-callable.

Winning bid: Stifel Nicolaus, at 98.9054, TIC 2.585%.

Due Amount Cpn Yield Conc Ins
5/1/11 $265,000 2.00% 0.80%
5/1/12 $260,000 2.00% 1.15%
5/1/13 $260,000 2.00% 1.31%
5/1/14 $275,000 2.00% 1.55%
5/1/15 $280,000 2.00% 1.88%
5/1/16 $290,000 2.20% 2.20%
5/1/17 $295,000 2.50% 2.50%
5/1/18 $305,000 2.70% 2.70%

L.O.: Clark Hill P.L.C., Birmingham, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

J.J.B. Hilliard, TIC 2.7847%

Bernardi Securities, TIC 3.4943%

Comstock Public Schools

Sep 15, 2010 . . . . . . $4,450,000

2010 School Building and Site Bonds (Unlimited Tax General Obligation) (bank qualified) (book entry).

Dated Sep 28, 2010.

Due May 1, 2011 to 2017.

Non-callable.

Winning bid: Raymond James, at 99.0000, TIC 2.8298%.

Due Amount Cpn Yield Conc Ins
5/1/11 $630,000 2.00% 1.50%
5/1/12 $580,000 2.00% 1.65%
5/1/13 $590,000 2.00% 1.80%
5/1/14 $615,000 2.00% 2.00%
5/1/15 $640,000 2.50% 2.30%
5/1/16 $675,000 2.75% 2.50%
5/1/17 $720,000 3.00% 2.80%

Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Fifth Third Sec, TIC 2.8764%

Gallup County Drain Drainage District

Sep 15, 2010 . . . . . . $495,000

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

Dated Sep 29, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Thumb Natl Bk, at n/a, TIC 3.458%.

Due Amount Cpn Yield Conc Ins
6/1/11 $45,000 2.00% NRO NRO
6/1/12 $50,000 2.25% NRO NRO
6/1/13 $50,000 2.50% NRO NRO
6/1/14 $50,000 2.75% NRO NRO
6/1/15 $50,000 3.00% NRO NRO
6/1/16 $50,000 3.25% NRO NRO
6/1/17 $50,000 3.50% NRO NRO
6/1/18 $50,000 3.75% NRO NRO
6/1/19 $50,000 4.00% NRO NRO
6/1/20 $50,000 4.00% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

Other bidders were:

Comerica Securities, TIC 3.5894%

Northstar Bank, TIC 3.728%

Bernardi Securities, TIC 3.7565%

Glen Lake Community Schools

Sep 15, 2010 . . . . . . $1,500,000

Tax Anticipation Notes (General Obligation- Limited Tax) (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Apr 1, 2011.

Purchased $1,500,000.00 by State Savings Bk, at 0.84%, effective rate 0.84%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

Other bidders were:

Firstbank, Effective Rate 1.07%

Huntington Natl Bank, Effective Rate 1.85%

Comerica Securities, Effective Rate 2.196%

Shelby Public Schools

Sep 15, 2010 . . . . . . $2,300,000

State Aid Notes (General Obligation- Limited Tax) (bank qualified) (book entry).

Dated Sep 30, 2010.

Due Jun 30, 2011.

Purchased $2,300,000.00 by Firstbank, at 1.14%, effective rate 1.14%.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

Other bidders were:

Shelby State Bank, Effective Rate 1.22%

West Shore, Effective Rate 1.25%

Comerica Securities, Effective Rate 2.0%

NEW JERSEY

Far Hills Borough

Sep 15, 2010 . . . . . . $423,800

Bond Anticipation Notes (bank qualified).

Dated Sep 23, 2010.

Due Sep 23, 2011.

Purchased $423,800.00 by Peapack-Gladstone, at 0.9%, effective rate 0.9%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Gloucester County

Sep 15, 2010 . . . . . . $13,500,000

Bond Anticipation Notes of 2010, Series A.

Dated Sep 30, 2010.

Due Sep 29, 2011.

Purchased $13,500,000.00 by TD Securities, at 2.0%, plus $222,220.00, effective rate 0.3494%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.374%

JPMorgan, Effective Rate 0.4144%

Beneficial Bk, Effective Rate 0.4478%

Janney Montgomery, Effective Rate 0.4751%

Gloucester County

Sep 15, 2010 . . . . . . $34,300,000

General Obligation Bonds, Series 2010 (book entry).

Dated Sep 30, 2010.

Due Sep 15, 2011 to 2025.

Callable Sep 15, 2019 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 2.7181%.

Due Amount Cpn Yield Conc Ins
9/15/11 $1,500,000 2.00% 0.47%
9/15/12 $1,600,000 2.00% 0.63%
9/15/13 $1,750,000 2.00% 0.78%
9/15/14 $2,000,000 2.00% 1.02%
9/15/15 $2,100,000 2.00% 1.35%
9/15/16 $2,150,000 2.00% 1.65%
9/15/17 $2,200,000 2.00% 2.00%
9/15/18 $2,250,000 2.125% 2.24%
9/15/19 $2,250,000 2.35% 2.44%
9/15/20 $2,550,000 3.00% 2.62%
9/15/21 $2,600,000 3.00% 2.76%
9/15/22 $2,700,000 3.00% 2.93%
9/15/23 $2,750,000 3.00% 3.01%
9/15/24 $2,900,000 3.00% 3.09%
9/15/25 $3,000,000 3.00% 3.16%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Robert W. Baird, NIC 2.7557%

Prager Sealy, NIC 2.7854%

Citigroup, NIC 2.8136%

Piper Jaffray, NIC 2.8263%

BofA Merrill Lynch, NIC 3.0385%

Morgan Stanley, NIC 3.1708%

Wood-Ridge Borough

Sep 15, 2010 . . . . . . $8,028,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2026.

Callable Sep 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8957%.

Due Amount Cpn Yield Conc Ins
9/15/11 $100,000 2.00% NRO NRO
9/15/12 $350,000 2.00% NRO NRO
9/15/13 $350,000 2.00% NRO NRO
9/15/14 $350,000 2.00% NRO NRO
9/15/15 $400,000 2.00% NRO NRO
9/15/16 $400,000 2.00% NRO NRO
9/15/17 $400,000 2.00% NRO NRO
9/15/18 $625,000 2.50% NRO NRO
9/15/19 $625,000 2.75% NRO NRO
9/15/20 $625,000 3.00% NRO NRO
9/15/21 $625,000 3.00% NRO NRO
9/15/22 $625,000 3.00% NRO NRO
9/15/23 $625,000 3.00% NRO NRO
9/15/24 $625,000 3.125% NRO NRO
9/15/25 $650,000 3.25% NRO NRO
9/15/26 $653,000 3.25% NRO NRO

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

L.O.: Rogut McCarthy LLC, Cranford, NJ.

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

Other bidders were:

Robert W. Baird, NIC 3.0021%

Janney Montgomery, NIC 3.0115%

FirstSouthwest, NIC 3.0679%

TD Securities, NIC 3.3767%

NEW YORK

Brookhaven (Town)

Sep 15, 2010 . . . . . . $2,300,000

Budget Notes for Snow Removal-2010.

Dated Sep 23, 2010.

Due Sep 23, 2011.

Purchased $2,300,000.00 by Capital One, at 0.53%, plus $12,190.00, effective rate 0.53%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.583%

JPMorgan Chase, Effective Rate 0.59%

Wells Fargo Secs, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.831%

Janney Montgomery, Effective Rate 1.147%

Camillus (Town)

Sep 15, 2010 . . . . . . $2,001,938

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

Dated Sep 22, 2010.

Due Sep 22, 2011.

Purchased $2,001,940.00 by Solvay Bank, at 0.91%, effective rate 0.91%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.02%

HSBC Bank, Effective Rate 1.2%

First Niagara Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.41%

Clifton-Fine Central School District

Sep 15, 2010 . . . . . . $168,000

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

Dated Sep 28, 2010.

Due Sep 28, 2011.

Purchased $168,000.00 by JPMorgan Chase, at 1.58%, effective rate 1.58%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6054%

Oppenheimer, Effective Rate 2.9702%

Edwards-Knox Central School District

Sep 15, 2010 . . . . . . $4,195,000

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

Dated Sep 15, 2010.

Due Sep 15, 2011 to 2024.

Callable Sep 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9079%.

Due Amount Cpn Yield Conc Ins
9/15/11 $200,000 2.125% NRO NRO AGM
9/15/12 $260,000 2.125% NRO NRO AGM
9/15/13 $265,000 2.25% NRO NRO AGM
9/15/14 $275,000 2.25% NRO NRO AGM
9/15/15 $280,000 2.25% NRO NRO AGM
9/15/16 $290,000 2.50% NRO NRO AGM
9/15/17 $295,000 2.50% NRO NRO AGM
9/15/18 $305,000 3.00% NRO NRO AGM
9/15/19 $315,000 3.00% NRO NRO AGM
9/15/20 $325,000 3.00% NRO NRO AGM
9/15/21 $335,000 3.00% NRO NRO AGM
9/15/22 $345,000 3.00% NRO NRO AGM
9/15/23 $355,000 3.125% NRO NRO AGM
9/15/24 $350,000 3.25% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.2034%

Guilderland (Town)

Aug 3, 2010 . . . . . . $4,400,000

Bond Anticipation Renewal Note, Series 2010 (bank qualified) (book entry).

Dated Aug 11, 2010.

Due Aug 11, 2011.

Purchased $4,400,000.00 by Pioneer Savings Bk, at 0.755%, effective rate 0.755%.

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

Hendrick Hudson Central School District

Sep 15, 2010 . . . . . . $1,853,730

Bond Anticipation Notes - 2010 (bank qualified).

Dated Sep 23, 2010.

Due Sep 23, 2011.

Purchased $1,853,730.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9728%

Oppenheimer, Effective Rate 1.0436%

Janney Montgomery, Effective Rate 1.147%

Huntington Union Free School District

Sep 15, 2010 . . . . . . $25,000,000

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

Dated Sep 27, 2010.

Due Jun 24, 2011.

Purchased $25,000,000.00 by Wells Fargo Secs, at 1.5%, plus $211,500.00, effective rate 0.3593%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3798%

JPMorgan, Effective Rate 0.3882%

Janney Montgomery, Effective Rate 0.3965%

TD Securities, Effective Rate 0.3984%

Jefferies, Effective Rate 0.4335%

Roosevelt & Cross, Effective Rate 0.4661%

State Bank of LI, Effective Rate 0.55%

JPMorgan Chase, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.7193%

Capital One, Effective Rate 0.83%

Plattsburgh (City)

Sep 15, 2010 . . . . . . $6,960,000

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

Dated Sep 23, 2010.

Due Sep 23, 2011.

Purchased $6,960,000.00 by TD Securities, at 1.25%, plus $19,975.20, effective rate 0.963%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Beneficial Bk, Effective Rate 1.117%

HSBC Bank, Effective Rate 1.12%

Jefferies, Effective Rate 1.239%

Oppenheimer, Effective Rate 1.258%

Janney Montgomery, Effective Rate 1.283%

Portville Central School District

Sep 15, 2010 . . . . . . $491,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Sep 23, 2010.

Due Sep 23, 2011.

Purchased $491,000.00 by Roosevelt & Cross, at 1.5%, plus $1,921.00, effective rate 1.1088%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.55%

Five Star Bnk, Effective Rate 1.95%

Southold Union Free School District

Sep 15, 2010 . . . . . . $3,000,000

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

Dated Sep 23, 2010.

Due Jun 30, 2011.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $9,660.00, effective rate 0.5815%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

Capital One, Effective Rate 0.63%

Oppenheimer, Effective Rate 0.8307%

Bridgehampton Bank, Effective Rate 0.84%

Bridgehampton Bank, Effective Rate 0.89%

Bridgehampton Bank, Effective Rate 0.99%

Janney Montgomery, Effective Rate 1.1151%

Jefferies, Effective Rate 1.2231%

Spackenkill Union Free School District

Sep 15, 2010 . . . . . . $10,160,000

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

Dated Sep 23, 2010.

Due Sep 15, 2012 to 2025.

Callable Sep 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.5666%.

Due Amount Cpn Yield Conc Ins
9/15/12 $605,000 2.00% NRO NRO
9/15/13 $615,000 2.00% NRO NRO
9/15/14 $630,000 2.00% NRO NRO
9/15/15 $645,000 2.00% NRO NRO
9/15/16 $665,000 2.00% NRO NRO
9/15/17 $685,000 2.00% NRO NRO
9/15/18 $710,000 2.00% NRO NRO
9/15/19 $730,000 2.25% NRO NRO
9/15/20 $755,000 2.50% NRO NRO
9/15/21 $775,000 3.00% NRO NRO
9/15/22 $800,000 3.00% NRO NRO
9/15/23 $820,000 3.00% NRO NRO
9/15/24 $850,000 3.00% NRO NRO
9/15/25 $875,000 3.00% NRO NRO

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

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

Other bidders were:

Janney Montgomery, NIC 2.6341%

Roosevelt & Cross, NIC 2.6667%

Robert W. Baird, NIC 2.7276%

Morgan Stanley, NIC 2.7282%

Stafford (Town)

Sep 15, 2010 . . . . . . $404,000

Bond Anticipation Notes, 2010 (bank qualified) (book entry).

Dated Sep 29, 2010.

Due Sep 29, 2011.

Purchased $404,000.00 by Roosevelt & Cross, at 1.5%, plus $1,498.00, effective rate 1.1292%.

L.O.: Damon & Morey LLP, Buffalo, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 1.96%

Suffolk County

Sep 15, 2010 . . . . . . $120,000,000

Tax Anticipation Notes-2010 (Series I) (book entry).

Dated Sep 22, 2010.

Due Sep 13, 2011.

Purchased $45,000,000.00 by Barclays Capital, at 2.0%, plus $703,350.00, effective rate 0.3969%.

Purchased $50,000,000.00 by Wells Fargo Secs, at 2.0%, plus $785,000.00, effective rate 0.3897%.

Purchased $25,000,000.00 by JPMorgan, at 1.5%, plus $270,764.80, effective rate 0.3892%.

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

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

Other bidders were:

Barclays Capital, Effective Rate 0.3969%

Citigroup, Effective Rate 0.399%

Jefferies, Effective Rate 0.4056%

Piper Jaffray, Effective Rate 0.4067%

Janney Montgomery, Effective Rate 0.4087%

Citigroup, Effective Rate 0.4092%

JPMorgan, Effective Rate 0.4093%

TD Securities, Effective Rate 0.4097%

Wells Fargo Secs, Effective Rate 0.4103%

Morgan Stanley, Effective Rate 0.4138%

Loop Capital, Effective Rate 0.4176%

JPMorgan, Effective Rate 0.4214%

Piper Jaffray, Effective Rate 0.4292%

Capital One, Effective Rate 0.47%

Jefferies, Effective Rate 0.4856%

Jefferies, Effective Rate 0.5256%

Jefferies, Effective Rate 0.5554%

JPMorgan Chase, Effective Rate 0.58%

Victor (Town)

Sep 15, 2010 . . . . . . $990,000

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

Dated Sep 23, 2010.

Due Jan 14, 2011.

Purchased $990,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1396%

Canandaigua NB&T, Effective Rate 1.15%

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.089%

PENNSYLVANIA

Lower Makefield Township

Sep 15, 2010 . . . . . . $5,600,000

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

Dated Oct 15, 2010.

Due Dec 1, 2010 to 2018.

Callable Dec 1, 2015 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 1.6958%.

Due Amount Cpn Yield Conc Ins
12/1/10 $795,000 1.00% 0.40%
12/1/11 $620,000 2.00% 0.50%
12/1/12 $630,000 2.00% NRO NRO
12/1/13 $570,000 3.00% NRO NRO
12/1/14 $580,000 4.00% NRO NRO
12/1/15 $620,000 4.00% NRO NRO
12/1/16 $640,000 2.00% 1.70%
12/1/17 $645,000 2.00% 2.00%
12/1/18 $500,000 2.25% 2.25%

L.O.: Curtin & Heefner, Morrisville, PA; and Stark & Stark, P.C., Yardley, PA.

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

Other bidders were:

Janney Montgomery, TIC 1.7027%

Robert W. Baird, TIC 1.7031%

Roosevelt & Cross, TIC 1.78%

SOUTH DAKOTA

Sioux Falls (City)

Sep 15, 2010 . . . . . . $12,060,000

Sales Tax Revenue Refunding Bonds, Series 2010A (book entry).

Dated Sep 28, 2010.

Due Nov 15, 2011 to 2014.

Non-callable.

Winning bid: Piper Jaffray, at 105.2493, TIC 0.8522%.

Due Amount Cpn Yield Conc Ins
11/15/11 $3,245,000 3.00% NRO NRO
11/15/12 $3,350,000 3.00% NRO NRO
11/15/13 $3,465,000 3.00% 0.80%
11/15/14 $2,000,000 3.00% NRO NRO

L.O.: Lindquist & Vennum P.L.L.P., Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 0.9872%

BMO Capital Markets, TIC 1.0214%

Hutchinson Shockey, TIC 1.0344%

BofA Merrill Lynch, TIC 1.1905%

TEXAS

Greater Greenspoint Redevelopment Authority

Sep 14, 2010 . . . . . . $19,000,000

Tax Increment Contract Revenue Bonds, Series 2010 (book entry).

Dated Sep 1, 2010.

Due Sep 1, 2011 to 2028.

Callable Sep 1, 2019 at par.

Winning bid: FMS Bonds, at 100.0526, TIC 4.9038%.

Due Amount Cpn Yield Conc Ins
9/1/11 $260,000 7.00% NRO NRO
9/1/12 $275,000 7.00% NRO NRO
9/1/13 $290,000 7.00% NRO NRO
9/1/14 $305,000 7.00% NRO NRO
9/1/15 $325,000 7.00% NRO NRO
9/1/16 $340,000 7.00% NRO NRO
9/1/17 $365,000 5.00% NRO NRO
9/1/18 $380,000 5.00% NRO NRO
9/1/19 $405,000 5.00% NRO NRO
9/1/20 $425,000 5.00% NRO NRO
9/1/21 $450,000 5.00% NRO NRO
9/1/22 $475,000 5.00% NRO NRO
9/1/25 $6,745,000 4.75% NRO NRO
9/1/28 $7,960,000 4.875% NRO NRO

L.O.: Vinson & Elkins, Houston, TX; Bates & Coleman, P.C, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Stanley, TIC 5.3414%

Hutchinson Shockey, TIC 5.9775%

Harris County Municipal Utility District No. 390

Sep 15, 2010 . . . . . . $1,650,000

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

Dated Oct 1, 2010.

Due Apr 1, 2014 to 2034.

Callable Apr 1, 2019 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.0717%.

Due Amount Cpn Yield Conc Ins
4/1/14 $15,000 3.00% 2.25%
4/1/15 $20,000 3.00% 2.50%
4/1/16 $20,000 3.00% 2.75%
4/1/17 $20,000 3.00% 3.00%
4/1/18 $20,000 3.25% 3.25%
4/1/19 $25,000 3.50% 3.50%
4/1/24 $135,000 4.40% 4.45%
4/1/27 $105,000 4.80% 4.80%
4/1/31 $310,000 5.00% 5.00%
4/1/32 $130,000 5.00% 5.05%
4/1/33 $150,000 5.00% 5.07%
4/1/34 $700,000 5.00% 5.10%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.0717%

GMS Group, NIC 5.0887%

Montgomery County Municipal Utility District No. 115

Sep 14, 2010 . . . . . . $2,800,000

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

Dated Oct 1, 2010.

Due Sep 1, 2012 to 2033.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.7500, NIC 4.8952%.

Due Amount Cpn Yield Conc Ins
9/1/12 $80,000 4.75% 2.00%
9/1/13 $80,000 4.75% 2.50%
9/1/14 $80,000 4.75% 3.00%
9/1/15 $80,000 4.25% 3.35%
9/1/16 $85,000 4.00% 3.65%
9/1/17 $90,000 4.00% 3.80%
9/1/18 $100,000 3.90% 3.90%
9/1/19 $100,000 4.00% 4.00%
9/1/20 $100,000 4.10% 4.10%
9/1/21 $105,000 4.30% 4.30%
9/1/22 $115,000 4.35% 4.45%
9/1/23 $120,000 4.50% 4.60%
9/1/24 $130,000 4.60% 4.70%
9/1/25 $135,000 4.65% 4.75%
9/1/26 $140,000 4.70% 4.80%
9/1/27 $150,000 4.80% 4.90%
9/1/30 $510,000 4.875% 5.00%
9/1/33 $600,000 5.00% 5.10%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.9153%

WASHINGTON

Washington

Sep 15, 2010 . . . . . . $393,950,000

Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2011C (book entry).

Dated Sep 28, 2010.

Due Jan 1, 2011 to Jul 1, 2027.

Callable Jul 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 114.6617, TIC 2.875%.

Due Amount Cpn Yield Conc Ins
1/1/11 $2,685,000 2.00% NRO NRO
7/1/12 $10,425,000 5.00% NRO NRO
7/1/13 $15,735,000 5.00% 0.71%
7/1/14 $22,950,000 5.00% NRO NRO
7/1/15 $24,050,000 4.00% 1.34%
7/1/16 $25,245,000 5.00% 1.63%
7/1/17 $26,620,000 5.00% NRO NRO
7/1/18 $27,530,000 5.00% 2.20%
7/1/19 $29,050,000 5.00% 2.45%
7/1/20 $30,625,000 5.00% NRO NRO
7/1/21 $32,315,000 5.00% NRO NRO
7/1/22 $24,685,000 5.00% 2.89%
7/1/23 $26,085,000 5.00% 2.97%
7/1/24 $27,585,000 5.00% 3.04%
7/1/25 $29,010,000 4.00% 3.36%
7/1/26 $30,375,000 4.00% 3.45%
7/1/27 $8,980,000 3.50% 3.54%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, TIC 2.8995%

JPMorgan, TIC 2.9221%

Jefferies, TIC 2.9322%

Barclays Capital, TIC 2.9325%

Wells Fargo Secs, TIC 2.9355%

Goldman Sachs, TIC 2.9476%

Morgan Stanley, TIC 2.9565%

Washington

Sep 15, 2010 . . . . . . $401,435,000

Various Purpose General Obligation Refunding Bonds, Series R-2011B (book entry).

Dated Sep 28, 2010.

Due Jan 1, 2011 to Jul 1, 2027.

Callable Jul 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 115.3482, TIC 3.03%.

Due Amount Cpn Yield Conc Ins
1/1/11 $3,955,000 5.00% NRO NRO
7/1/13 $5,955,000 4.00% NRO NRO
7/1/14 $20,995,000 5.00% NRO NRO
7/1/15 $22,045,000 5.00% NRO NRO
7/1/16 $23,165,000 5.00% 1.63%
7/1/17 $24,345,000 5.00% NRO NRO
7/1/18 $25,605,000 5.00% 2.21%
7/1/19 $26,940,000 5.00% NRO NRO
7/1/20 $28,335,000 5.00% NRO NRO
7/1/21 $29,805,000 5.00% NRO NRO
7/1/22 $32,005,000 5.00% NRO NRO
7/1/23 $23,780,000 5.00% 2.92%
7/1/24 $25,140,000 5.00% 2.99%
7/1/25 $47,635,000 5.00% 3.08%
7/1/26 $50,075,000 4.00% 3.37%
7/1/27 $11,655,000 4.00% 3.46%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

BofA Merrill Lynch, TIC 3.0554%

Citigroup, TIC 3.0591%

JPMorgan, TIC 3.0761%

Barclays Capital, TIC 3.078%

Goldman Sachs, TIC 3.0814%

Jefferies, TIC 3.0929%

Morgan Stanley, TIC 3.1142%

WISCONSIN

Moraine Park Technical College District

Sep 15, 2010 . . . . . . $1,905,000

General Obligation Promissory Notes, Series 2010-11A (bank qualified) (book entry).

Dated Oct 6, 2010.

Due Apr 1, 2011 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at 100.9407, TIC 1.1834%.

Due Amount Cpn Yield Conc Ins
4/1/11 $605,000 2.00% 0.50%
4/1/12 $305,000 1.00% 0.60%
4/1/13 $320,000 1.25% 0.75%
4/1/14 $330,000 1.50% 1.00%
4/1/15 $345,000 2.00% 1.30%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Jackson Securities Inc., Wedbush Securities, Country Club Bank, Cronin & Co., Inc..

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 1.2186%

Bernardi Securities, TIC 1.2887%

Morgan Keegan, TIC 1.294%

M&I Marshall, TIC 1.3939%

TAXABLE ISSUES

INDIANA

Highland Sanitary District

Sep 14, 2010 . . . . . . $2,360,000

Sanitary District Taxable Build America Bonds, Series 2010 (Direct Pay Option) (book entry).

Dated Sep 28, 2010.

Due Aug 1, 2011 to Feb 1, 2029.

Callable Aug 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.4035%.

Due Amount Cpn Yield Conc Ins
8/1/11 $65,000 1.75% 1.75%
8/1/12 $130,000 2.00% 2.00%
8/1/13 $130,000 2.25% 2.25%
8/1/14 $130,000 2.75% 2.75%
8/1/15 $130,000 3.25% 3.25%
8/1/16 $130,000 3.75% 3.75%
8/1/17 $130,000 4.00% 4.00%
8/1/18 $130,000 4.40% 4.40%
8/1/19 $131,000 4.75% 4.75%
8/1/20 $132,000 4.75% 4.90%
8/1/22 $264,000 5.00% 5.00%
8/1/25 $396,000 5.25% 5.30%
2/1/29 $462,000 5.50% 5.50%

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

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

Other bidders were:

Ross Sinclaire, NIC 5.2474%

City Securities, NIC 5.3342%

PENNSYLVANIA

Williamsport Sanitary Authority

Sep 14, 2010 . . . . . . $35,000,000

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

Dated Sep 30, 2010.

Due Jan 1, 2015 to 2040.

Callable Jan 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.7115%.

Due Amount Cpn Yield Conc Ins
1/1/15 $320,000 2.40% NRO NRO
1/1/16 $325,000 2.75% NRO NRO
1/1/17 $270,000 3.15% NRO NRO
1/1/18 $270,000 3.45% NRO NRO
1/1/19 $275,000 3.75% NRO NRO
1/1/20 $285,000 4.00% NRO NRO
1/1/21 $290,000 4.15% NRO NRO
1/1/22 $300,000 4.40% NRO NRO
1/1/23 $310,000 4.60% NRO NRO
1/1/24 $800,000 4.80% NRO NRO
1/1/25 $830,000 5.00% NRO NRO
1/1/26 $855,000 5.15% NRO NRO
1/1/27 $880,000 5.20% NRO NRO
1/1/28 $915,000 5.30% NRO NRO
1/1/29 $940,000 5.40% NRO NRO
1/1/30 $975,000 5.50% NRO NRO
1/1/35 $9,925,000 5.625% NRO NRO
1/1/40 $16,235,000 5.75% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, William Blair & Company, LLC.

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

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

Other bidders were:

Janney Montgomery, TIC 3.7619%

Ramirez, TIC 3.8437%

BNY Mellon Cap Mkts, TIC 3.886%

Roosevelt & Cross, TIC 3.973%

UTAH

Cottonwood Heights Park and Recreation Service Area

Sep 15, 2010 . . . . . . $4,900,000

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

Dated Sep 29, 2010.

Due Dec 15, 2016 to 2021.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 2.1934%.

Due Amount Cpn Yield Conc Ins
12/15/16 $780,000 2.65% NRO NRO
12/15/17 $790,000 3.00% NRO NRO
12/15/18 $805,000 3.25% NRO NRO
12/15/19 $825,000 3.50% NRO NRO
12/15/20 $840,000 3.75% NRO NRO
12/15/21 $860,000 4.00% NRO NRO

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Robert W. Baird, TIC 2.2225%

BMO Capital Markets, TIC 2.2415%

Stifel Nicolaus, TIC 2.2706%

Zions First Natl Bk, TIC 2.6756%

WISCONSIN

Blackhawk Technical College District

Sep 15, 2010 . . . . . . $5,175,000

Taxable General Obligation Promissory Notes (book entry).

Dated Oct 6, 2010.

Due Apr 1, 2011 to 2020.

Callable Apr 1, 2018 at par.

Winning bid: M&I Marshall, at 100.0630, TIC 2.7921%.

Due Amount Cpn Yield Conc Ins
4/1/11 $515,000 2.50% NRO NRO
4/1/12 $515,000 1.50% NRO NRO
4/1/13 $515,000 1.30% NRO NRO
4/1/14 $515,000 2.00% NRO NRO
4/1/15 $515,000 2.25% NRO NRO
4/1/16 $520,000 2.50% NRO NRO
4/1/17 $520,000 2.75% NRO NRO
4/1/18 $520,000 3.125% NRO NRO
4/1/19 $520,000 3.35% NRO NRO
4/1/20 $520,000 3.55% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Morgan Keegan, TIC 2.7993%

Robert W. Baird, TIC 2.9235%

Cronin, TIC 2.9562%

Wells Fargo Advisors, TIC 2.9805%

UMB Bank, TIC 3.2022%

Oshkosh (City)

Sep 15, 2010 . . . . . . $20,800,000

Storm Water Utility Revenue Bonds, Series 2010E (Taxable Build America bonds) (book entry).

Dated Oct 5, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 4.4289%.

Due Amount Cpn Yield Conc Ins
5/1/11 $700,000 0.70% 0.70%
5/1/12 $785,000 1.00% NRO NRO
5/1/13 $795,000 1.40% NRO NRO
5/1/14 $810,000 1.90% NRO NRO
5/1/15 $825,000 2.20% NRO NRO
5/1/16 $845,000 2.625% NRO NRO
5/1/17 $870,000 2.875% NRO NRO
5/1/18 $895,000 3.25% 3.10%
5/1/19 $930,000 3.625% 3.40%
5/1/20 $965,000 3.90% 3.75%
5/1/21 $1,000,000 3.90% 3.90%
5/1/22 $1,040,000 4.10% 4.10%
5/1/23 $1,085,000 4.30% 4.30%
5/1/24 $1,135,000 4.50% 4.50%
5/1/25 $1,175,000 4.70% 4.70%
5/1/26 $1,250,000 4.80% 4.80%
5/1/27 $1,325,000 4.90% 4.90%
5/1/28 $1,375,000 5.00% NRO NRO
5/1/29 $1,450,000 5.10% 5.10%
5/1/30 $1,545,000 5.20% 5.20%

Other managers: FirstSouthwest, BMO Capital Markets, SunTrust Robinson Humphrey, Northland Securities, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 4.5221%

Robert W. Baird, TIC 4.5409%

Ramirez, TIC 4.682%

Sterne Agee, TIC 4.7891%

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