CALIFORNIA

Los Gatos Union School District

Sep 30, 2010 . . . . . . $28,190,000

2010 General Obligation Refunding Bonds (book entry).

Dated Oct 19, 2010.

Due Aug 1, 2011 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: Stone & Youngberg, at 110.9103, TIC 2.6596%.

Due Amount Cpn Yield Conc Ins
8/1/11 $500,000 2.00% 0.30%
8/1/12 $1,075,000 3.00% 0.45%
8/1/13 $1,240,000 4.00% 0.63%
8/1/14 $1,405,000 4.00% 0.86%
8/1/15 $1,620,000 4.00% 1.14%
8/1/16 $1,755,000 4.00% 1.45%
8/1/17 $1,885,000 4.00% 1.73%
8/1/18 $2,015,000 4.00% NRO NRO
8/1/19 $2,145,000 4.00% NRO NRO
8/1/20 $2,310,000 4.00% NRO NRO
8/1/21 $2,480,000 4.00% NRO NRO
8/1/22 $2,645,000 3.25% 2.86%
8/1/23 $2,780,000 4.50% NRO NRO
8/1/24 $2,990,000 4.75% NRO NRO
8/1/25 $675,000 4.00% 3.35%
8/1/26 $670,000 4.00% 3.50%

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Hutchinson Shockey, TIC 2.6671%

Piper Jaffray, TIC 2.6711%

UBS Financial Svcs, TIC 2.7247%

JPMorgan, TIC 2.74%

Morgan Stanley, TIC 2.8016%

Southwest Securities, TIC 2.8113%

GEORGIA

Coweta County Water and Sewerage Authority

Sep 29, 2010 . . . . . . $40,245,000

Revenue Bonds, Tax-Exempt Series 2010A (book entry).

Dated Oct 14, 2010.

Due Jun 1, 2027 to 2040.

Callable Jun 1, 2019 at par.

Winning bid: Sterne Agee, at 99.5000, TIC 4.3344%.

Due Amount Cpn Yield Conc Ins
6/1/27 $1,830,000 4.25% NRO NRO AGM
6/1/28 $1,865,000 4.375% NRO NRO AGM
6/1/29 $1,915,000 4.50% NRO NRO AGM
6/1/30 $2,025,000 4.50% NRO NRO AGM
6/1/32 $4,265,000 4.50% NRO NRO AGM
6/1/40 $28,345,000 4.25% NRO NRO AGM

Other managers: Morgan Stanley & Co., Inc., Protective Securities A Division of ProEquities, UBS Financial Services, Inc..

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Kidwell & Company, Brentwood, TN; and Kidwell & Company, Newnan, GA.

Other bidders were:

Barclays Capital, TIC 4.5345%

KANSAS

Johnson County

Sep 30, 2010 . . . . . . $740,000

Library Improvement Bonds, Series 2010E (book entry).

Dated Oct 28, 2010.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: UMB Bank, at 99.3950, TIC 2.1095%.

Due Amount Cpn Yield Conc Ins
9/1/12 $140,000 0.70% NRO NRO
9/1/14 $140,000 1.10% NRO NRO
9/1/16 $150,000 1.60% NRO NRO
9/1/18 $150,000 2.10% NRO NRO
9/1/20 $160,000 2.60% NRO NRO

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

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

Johnson County

Sep 30, 2010 . . . . . . $12,850,000

Internal Improvement Refunding Bonds, Series 2010D (book entry).

Dated Oct 28, 2010.

Due Sep 1, 2012 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: Piper Jaffray, at 110.5647, TIC 2.4245%.

Due Amount Cpn Yield Conc Ins
9/1/12 $415,000 2.00% 0.55%
9/1/13 $1,060,000 3.00% 0.75%
9/1/14 $925,000 3.00% 1.00%
9/1/15 $915,000 4.00% NRO NRO
9/1/16 $1,010,000 4.00% 1.54%
9/1/17 $1,070,000 4.00% 1.82%
9/1/18 $935,000 4.00% 2.07%
9/1/19 $995,000 4.00% 2.28%
9/1/20 $1,065,000 4.00% 2.46%
9/1/21 $1,145,000 4.00% NRO NRO
9/1/22 $1,170,000 4.00% NRO NRO
9/1/23 $1,185,000 4.00% NRO NRO
9/1/24 $960,000 4.00% NRO NRO

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

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

Other bidders were:

Morgan Stanley, TIC 2.4687%

George K. Baum, TIC 2.4693%

Hutchinson Shockey, TIC 2.4851%

UBS Financial Svcs, TIC 2.4869%

Robert W. Baird, TIC 2.4907%

KENTUCKY

Campbell County School District Finance Corporation

Sep 30, 2010 . . . . . . $595,000

School Building Revenue Refunding Bonds Series 2010 (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Apr 1, 2011 to Oct 1, 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 2.4838%.

Due Amount Cpn Yield Conc Ins
10/1/11 $75,000 0.70% NRO NRO
10/1/13 $145,000 1.20% NRO NRO
10/1/15 $150,000 2.00% NRO NRO
10/1/18 $225,000 2.70% 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.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Morgan Keegan, NIC 2.7237%

MASSACHUSETTS

Townsend (Town)

Sep 30, 2010 . . . . . . $765,000

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

Dated Oct 15, 2010.

Due Dec 15, 2010.

Purchased $765,000.00 by Century Bk, at 0.9%, effective rate 0.9%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.1%

People's United Bk, Effective Rate 1.14%

UniBank Fiscal Adv, Effective Rate 1.2%

NEW JERSEY

Livingston Township

Sep 30, 2010 . . . . . . $4,000,000

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

Dated Oct 7, 2010.

Due Aug 3, 2011.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $13,400.00, effective rate 0.5926%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.71%

Beneficial Bk, Effective Rate 0.7538%

Jefferies, Effective Rate 0.8347%

Oppenheimer, Effective Rate 0.9491%

Janney Montgomery, Effective Rate 0.9759%

Roosevelt & Cross, Effective Rate 1.0082%

Lyndhurst Township

Sep 30, 2010 . . . . . . $3,750,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 7, 2010.

Due Feb 18, 2011.

Purchased $3,750,000.00 by Oppenheimer, at 1.75%, plus $7,275.00, effective rate 1.2169%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.5563%

Beneficial Bk, Effective Rate 1.6427%

Manchester Township

Sep 30, 2010 . . . . . . $20,740,000

$15,555,000 Water Utility Bonds, Series 2010A and $5,185,000 Sewer Utility Bonds, Series 2010B (bank qualified) (book entry).

Dated Oct 14, 2010.

Due Aug 1, 2012 to 2041.

Callable Aug 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.0000, TIC 4.1236%.

Due Amount Cpn Yield Conc Ins
8/1/12 $100,000 4.00% NRO NRO AGM
8/1/13 $116,000 4.00% NRO NRO AGM
8/1/14 $345,000 4.00% NRO NRO AGM
8/1/15 $363,000 4.00% NRO NRO AGM
8/1/16 $381,000 4.00% NRO NRO AGM
8/1/17 $401,000 4.00% NRO NRO AGM
8/1/18 $421,000 4.00% NRO NRO AGM
8/1/19 $443,000 4.00% NRO NRO AGM
8/1/20 $466,000 4.00% NRO NRO AGM
8/1/21 $489,000 4.00% NRO NRO AGM
8/1/22 $515,000 4.00% NRO NRO AGM
8/1/25 $1,706,000 4.00% NRO NRO AGM
8/1/26 $628,000 4.00% NRO NRO AGM
8/1/27 $660,000 4.00% NRO NRO AGM
8/1/28 $694,000 4.00% NRO NRO AGM
8/1/31 $2,301,000 4.00% NRO NRO AGM
8/1/32 $847,000 4.00% NRO NRO AGM
8/1/33 $891,000 4.00% NRO NRO AGM
8/1/34 $936,000 4.125% NRO NRO AGM
8/1/35 $985,000 4.15% NRO NRO AGM
8/1/36 $1,035,000 4.25% NRO NRO AGM
8/1/37 $1,088,000 4.25% NRO NRO AGM
8/1/38 $1,144,000 4.25% NRO NRO AGM
8/1/41 $3,785,000 4.25% NRO NRO AGM

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

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Samuel Klein & Company, Newark, NJ.

Other bidders were:

BofA Merrill Lynch, TIC 4.4297%

Marlboro Township

Sep 30, 2010 . . . . . . $19,000,000

General Obligation Bonds, Series 2010: $15,624,000 General Improvement; $840,000 Water Utility and $2,536,000 Open Space (bank qualified) (book entry).

Dated Oct 14, 2010.

Due Oct 1, 2012 to 2025.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at 105.7104, NIC 3.0762%.

Due Amount Cpn Yield Conc Ins
10/1/12 $335,000 2.00% NRO NRO
10/1/13 $435,000 2.00% NRO NRO
10/1/14 $530,000 2.00% NRO NRO
10/1/15 $530,000 2.00% NRO NRO
10/1/16 $560,000 2.00% NRO NRO
10/1/17 $1,320,000 2.50% NRO NRO
10/1/18 $1,355,000 2.50% NRO NRO
10/1/19 $1,945,000 3.25% NRO NRO
10/1/20 $1,995,000 3.50% NRO NRO
10/1/21 $2,015,000 4.00% NRO NRO
10/1/22 $2,050,000 4.00% NRO NRO
10/1/23 $2,060,000 4.00% NRO NRO
10/1/24 $2,059,000 4.00% NRO NRO
10/1/25 $1,811,000 4.00% NRO NRO

Other managers: NW Capital Markets Inc., Coastal Securities Corp., Edward D. Jones & Co., Eastern Bank Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Kildare Capital, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, FTN Financial Capital Markets.

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

F.A.: Hutchins, Farrell, Meyer & Allison, P.A., Freehold, NJ.

Other bidders were:

Janney Montgomery, NIC 3.0902%

Roosevelt & Cross, NIC 3.1023%

BofA Merrill Lynch, NIC 3.2824%

NEW MEXICO

Albuquerque Metropolitan Arroyo Flood Control Authority

Sep 30, 2010 . . . . . . $10,000,000

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

Dated Nov 3, 2010.

Due Aug 1, 2011 to 2017.

Non-callable.

Winning bid: FirstSouthwest, at 101.8198, TIC 1.6349%.

Due Amount Cpn Yield Conc Ins
8/1/11 $350,000 1.00% 0.41%
8/1/12 $425,000 2.00% 0.55%
8/1/13 $1,200,000 2.00% 0.80%
8/1/14 $1,400,000 2.00% 1.00%
8/1/15 $2,100,000 2.00% 1.30%
8/1/16 $2,250,000 2.00% 1.57%
8/1/17 $2,275,000 2.125% 1.86%

Other managers: BMO Capital Markets, Stifel, Nicolaus & Co., Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.6862%

Piper Jaffray, TIC 1.6903%

Hutchinson Shockey, TIC 1.7904%

NEW YORK

Baldwinsville Central School District

Sep 30, 2010 . . . . . . $7,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Oct 14, 2010.

Due Oct 14, 2011.

Purchased $7,000,000.00 by TD Securities, at 1.0%, plus $27,440.00, effective rate 0.608%.

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

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

Other bidders were:

Beneficial Bk, Effective Rate 0.629%

Jefferies, Effective Rate 0.665%

Citigroup, Effective Rate 0.706%

JPMorgan Chase, Effective Rate 0.75%

KeyBanc Cap Mkts, Effective Rate 0.753%

Oppenheimer, Effective Rate 0.806%

Roosevelt & Cross, Effective Rate 0.8146%

Janney Montgomery, Effective Rate 1.145%

Cattaraugus-Little Valley Central School District

Sep 30, 2010 . . . . . . $356,226

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8696%.

Due Amount Cpn Yield Conc Ins
10/1/11 $71,226 1.75% NRO NRO
10/1/12 $70,000 1.75% NRO NRO
10/1/13 $70,000 1.75% NRO NRO
10/1/14 $70,000 1.875% NRO NRO
10/1/15 $75,000 2.00% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 2.24%

Clyde-Savannah Central School District

Sep 30, 2010 . . . . . . $550,000

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

Dated Oct 8, 2010.

Due Oct 7, 2011.

Purchased $550,000.00 by Savannah Nat Bk, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0604%

Lyons National Bk, Effective Rate 1.32%

HSBC Bank, Effective Rate 1.53%

Greenburgh (Town)

Sep 30, 2010 . . . . . . $6,080,000

Public Improvement (Serial) Bonds, Series 2010 A (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.4962%.

Due Amount Cpn Yield Conc Ins
6/15/11 $475,000 3.00% NRO NRO
6/15/12 $485,000 3.00% NRO NRO
6/15/13 $500,000 3.00% NRO NRO
6/15/14 $425,000 3.00% NRO NRO
6/15/15 $450,000 4.00% NRO NRO
6/15/16 $325,000 4.00% NRO NRO
6/15/17 $325,000 4.00% NRO NRO
6/15/18 $325,000 4.00% NRO NRO
6/15/19 $350,000 2.125% NRO NRO
6/15/20 $350,000 2.375% NRO NRO
6/15/21 $250,000 2.50% NRO NRO
6/15/22 $275,000 2.50% NRO NRO
6/15/23 $275,000 3.00% NRO NRO
6/15/24 $285,000 3.00% NRO NRO
6/15/25 $300,000 3.00% NRO NRO
6/15/26 $140,000 3.00% NRO NRO
6/15/27 $130,000 3.125% NRO NRO
6/15/28 $140,000 3.25% NRO NRO
6/15/29 $150,000 3.25% NRO NRO
6/15/30 $125,000 3.375% 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, Sterne, Agee & Leach, Inc.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

FirstSouthwest, TIC 2.5937%

Janney Montgomery, TIC 2.6569%

Robert W. Baird, TIC 2.7107%

Morgan Keegan, TIC 2.7323%

Orleans County

Sep 30, 2010 . . . . . . $1,675,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Oct 8, 2010.

Due Oct 7, 2011.

Purchased $1,675,000.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0434%

HSBC Bank, Effective Rate 1.06%

Oppenheimer, Effective Rate 1.2425%

First Niagara Bank, Effective Rate 1.35%

Janney Montgomery, Effective Rate 1.365%

Perry Village

Sep 30, 2010 . . . . . . $200,000

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

Dated Oct 14, 2010.

Due Oct 14, 2011.

Purchased $200,000.00 by Roosevelt & Cross, at 1.5%, plus $240.00, effective rate 1.38%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.98%

Rome (City)

Sep 30, 2010 . . . . . . $3,000,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Oct 6, 2010.

Due Dec 31, 2010.

Purchased $1,000,000.00 by NBT Bank, at 1.31%, effective rate 1.31%.

Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $600.00, effective rate 0.8729%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.35%

Janney Montgomery, Effective Rate 1.3538%

Oppenheimer, Effective Rate 1.8899%

Schenectady (City)

Sep 30, 2010 . . . . . . $2,107,500

Bond Anticipation Notes, 2010 (bank qualified).

Dated Oct 7, 2010.

Due May 20, 2011.

Purchased $2,107,500.00 by Pioneer Comm Bk, at 0.936%, effective rate 0.936%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.96%

TD Securities, Effective Rate 0.9949%

Roosevelt & Cross, Effective Rate 1.0386%

First Niagara Bank, Effective Rate 1.2%

Janney Montgomery, Effective Rate 1.2654%

NBT Bank, Effective Rate 1.38%

Jefferies, Effective Rate 1.4849%

Oppenheimer, Effective Rate 1.5672%

Springville-Griffith Institute Central School District

Sep 30, 2010 . . . . . . $400,000

Bond Anticipation Notes, 2010C (bank qualified).

Dated Oct 14, 2010.

Due Oct 13, 2011.

Purchased $400,000.00 by JPMorgan Chase, at 1.04%, effective rate 1.04%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1811%

HSBC Bank, Effective Rate 1.28%

First Niagara Bank, Effective Rate 1.43%

Oppenheimer, Effective Rate 2.2034%

OHIO

Blue Ash (City)

Sep 30, 2010 . . . . . . $9,775,000

General Obligation (Limited Tax) Municipal Golf Course Improvement Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 14, 2010.

Due Dec 1, 2011 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 104.9947, TIC 2.2808%.

Due Amount Cpn Yield Conc Ins
12/1/11 $890,000 2.00% NRO NRO
12/1/12 $890,000 2.00% NRO NRO
12/1/13 $890,000 3.00% NRO NRO
12/1/14 $890,000 3.00% NRO NRO
12/1/15 $890,000 3.00% NRO NRO
12/1/16 $890,000 3.00% NRO NRO
12/1/17 $890,000 4.00% NRO NRO
12/1/18 $890,000 4.00% NRO NRO
12/1/19 $885,000 3.00% NRO NRO
12/1/20 $885,000 3.00% NRO NRO
12/1/21 $885,000 3.00% NRO NRO

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

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

F.A.: PRISM Municipal Advisors, Powell, OH.

Other bidders were:

Fifth Third Sec, TIC 2.458%

Robert W. Baird, TIC 2.4981%

Montgomery County

Sep 29, 2010 . . . . . . $4,500,000

Solid Waste Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 13, 2010.

Due Nov 1, 2011 to 2025.

Callable Nov 1, 2020 at par.

Winning bid: Fifth Third Sec, at 99.7650, TIC 2.9316%.

Due Amount Cpn Yield Conc Ins
11/1/11 $250,000 2.00% NRO NRO
11/1/12 $260,000 2.00% NRO NRO
11/1/13 $265,000 2.00% NRO NRO
11/1/14 $270,000 2.00% NRO NRO
11/1/15 $275,000 2.00% NRO NRO
11/1/16 $280,000 2.25% NRO NRO
11/1/17 $285,000 2.50% NRO NRO
11/1/18 $295,000 2.75% NRO NRO
11/1/19 $300,000 3.00% NRO NRO
11/1/20 $310,000 3.00% NRO NRO
11/1/21 $320,000 3.00% NRO NRO
11/1/22 $330,000 3.00% NRO NRO
11/1/23 $340,000 3.125% NRO NRO
11/1/24 $355,000 3.25% NRO NRO
11/1/25 $365,000 3.375% NRO NRO

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: PNC Capital Markets, Hilliard, OH.

Other bidders were:

George K. Baum, TIC 3.0247%

Robert W. Baird, TIC 3.027%

PENNSYLVANIA

Valley Grove School District

Sep 30, 2010 . . . . . . $6,795,000

General Obligation Bonds, Refunding Series of 2010 (Pennsylvania School Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 2, 2010.

Due May 15, 2011 to Nov 15, 2025.

Callable Nov 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.0385%.

Due Amount Cpn Yield Conc Ins
5/15/11 $20,000 2.50% NRO NRO
11/15/11 $365,000 2.50% NRO NRO
11/15/12 $375,000 2.50% NRO NRO
11/15/13 $385,000 2.50% NRO NRO
11/15/14 $395,000 2.50% NRO NRO
11/15/15 $410,000 2.50% NRO NRO
11/15/16 $420,000 2.50% NRO NRO
11/15/17 $430,000 2.50% NRO NRO
11/15/18 $445,000 2.50% NRO NRO
11/15/19 $455,000 2.75% NRO NRO
11/15/20 $470,000 3.00% NRO NRO
11/15/21 $485,000 3.00% NRO NRO
11/15/22 $505,000 3.00% NRO NRO
11/15/23 $525,000 3.25% NRO NRO
11/15/24 $545,000 3.25% NRO NRO
11/15/25 $565,000 3.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.0619%

Janney Montgomery, TIC 3.0932%

Wells Fargo Advisors, TIC 3.0969%

Robert W. Baird, TIC 3.1163%

Boenning&Scattergood, TIC 3.243%

TENNESSEE

Knox County

Sep 30, 2010 . . . . . . $32,560,000

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

Dated Oct 8, 2010.

Due Apr 1, 2011 to 2024.

Callable Apr 1, 2019 at par.

Winning bid: Morgan Stanley, at 104.8070, TIC 2.5109%.

Due Amount Cpn Yield Conc Ins
4/1/11 $795,000 2.00% 0.40%
4/1/12 $1,885,000 2.50% 0.55%
4/1/13 $1,965,000 3.00% 0.70%
4/1/14 $2,045,000 3.00% NRO NRO
4/1/15 $2,140,000 4.00% NRO NRO
4/1/16 $2,250,000 4.00% NRO NRO
4/1/17 $2,370,000 4.00% 1.80%
4/1/18 $2,500,000 4.00% NRO NRO
4/1/19 $2,635,000 3.00% 2.26%
4/1/20 $2,750,000 3.00% 2.49%
4/1/21 $2,870,000 3.00% 2.67%
4/1/22 $2,995,000 3.00% 2.80%
4/1/23 $3,120,000 3.00% 2.90%
4/1/24 $2,240,000 3.00% 3.00%

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Hutchinson Shockey, TIC 2.5873%

Morgan Keegan, TIC 2.5878%

BofA Merrill Lynch, TIC 2.6526%

Stifel Nicolaus, TIC 2.6694%

TEXAS

Cimarron Municipal Utility District

Sep 30, 2010 . . . . . . $5,130,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2018 at par.

Winning bid: Sterne Agee, at 97.0323, NIC 4.0399%.

Due Amount Cpn Yield Conc Ins
3/1/12 $10,000 4.00% NRO NRO AGM
3/1/13 $10,000 4.00% NRO NRO AGM
3/1/14 $10,000 4.00% NRO NRO AGM
3/1/15 $10,000 4.00% NRO NRO AGM
3/1/16 $125,000 4.00% NRO NRO AGM
3/1/17 $125,000 4.00% NRO NRO AGM
3/1/18 $125,000 4.00% NRO NRO AGM
3/1/21 $385,000 3.50% NRO NRO AGM
3/1/24 $405,000 3.50% NRO NRO AGM
3/1/26 $685,000 3.75% NRO NRO AGM
3/1/27 $580,000 3.75% NRO NRO AGM
3/1/28 $610,000 3.75% NRO NRO AGM
3/1/29 $645,000 4.00% NRO NRO AGM
3/1/30 $685,000 4.00% NRO NRO AGM
3/1/31 $720,000 4.00% NRO NRO AGM

L.O.: Allen Boone Humphries LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.1445%

Wells Fargo Advisors, NIC 4.2858%

RBC Capital Mkts, NIC 4.3073%

FirstSouthwest, NIC 4.3261%

WASHINGTON

Bellevue (City)

Sep 30, 2010 . . . . . . $11,825,000

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

Dated Oct 14, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 106.2934, TIC 3.22%.

Due Amount Cpn Yield Conc Ins
12/1/11 $385,000 2.00% NRO NRO
12/1/12 $450,000 2.00% NRO NRO
12/1/13 $455,000 2.00% NRO NRO
12/1/14 $465,000 2.00% NRO NRO
12/1/15 $475,000 2.00% NRO NRO
12/1/16 $485,000 2.00% NRO NRO
12/1/17 $495,000 4.00% NRO NRO
12/1/18 $515,000 4.00% NRO NRO
12/1/19 $535,000 4.00% NRO NRO
12/1/20 $555,000 5.00% NRO NRO
12/1/21 $585,000 4.00% NRO NRO
12/1/22 $605,000 4.00% NRO NRO
12/1/23 $630,000 4.00% NRO NRO
12/1/24 $655,000 4.00% NRO NRO
12/1/25 $685,000 4.00% NRO NRO
12/1/26 $710,000 4.00% NRO NRO
12/1/27 $740,000 4.00% NRO NRO
12/1/28 $770,000 4.00% NRO NRO
12/1/29 $800,000 4.00% NRO NRO
12/1/30 $830,000 4.00% NRO NRO

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

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Southwest Securities, TIC 3.2731%

Hutchinson Shockey, TIC 3.3313%

Morgan Stanley, TIC 3.4653%

M&I Marshall, TIC 3.5064%

TAXABLE ISSUES

GEORGIA

Coweta County Water and Sewerage Authority

Sep 29, 2010 . . . . . . $6,750,000

Revenue Bonds, Taxable Series 2010C (book entry).

Dated Oct 14, 2010.

Due Jun 1, 2016 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Sterne Agee, at 99.6463, TIC 4.3847%.

Due Amount Cpn Yield Conc Ins
6/1/16 $500,000 3.00% NRO NRO AGM
6/1/17 $520,000 3.25% NRO NRO AGM
6/1/18 $540,000 3.625% NRO NRO AGM
6/1/19 $560,000 3.75% NRO NRO AGM
6/1/20 $580,000 4.00% NRO NRO AGM
6/1/21 $600,000 4.25% NRO NRO AGM
6/1/22 $630,000 4.50% NRO NRO AGM
6/1/23 $660,000 4.50% NRO NRO AGM
6/1/24 $690,000 4.75% NRO NRO AGM
6/1/25 $720,000 4.75% NRO NRO AGM
6/1/26 $750,000 5.00% NRO NRO AGM

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Kidwell & Company, Brentwood, TN; and Kidwell & Company, Newnan, GA.

KANSAS

Johnson County

Sep 30, 2010 . . . . . . $8,605,000

Internal Improvement Bonds, Series 2010C (Taxable Build America Bonds) (book entry).

Dated Oct 28, 2010.

Due Sep 1, 2013 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.6641%.

Due Amount Cpn Yield Conc Ins
9/1/13 $405,000 1.15% NRO NRO
9/1/14 $405,000 1.50% NRO NRO
9/1/15 $410,000 1.90% NRO NRO
9/1/16 $420,000 2.30% NRO NRO
9/1/17 $425,000 2.60% NRO NRO
9/1/18 $435,000 2.80% 2.80%
9/1/19 $440,000 3.15% 3.15%
9/1/20 $450,000 3.40% 3.40%
9/1/21 $460,000 3.70% 3.70%
9/1/25 $1,965,000 4.00% NRO NRO
9/1/26 $525,000 4.50% 4.50%
9/1/28 $1,095,000 4.65% 4.65%
9/1/30 $1,170,000 4.80% 4.80%

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

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

Other bidders were:

Wells Fargo Advisors, TIC 2.7441%

Robert W. Baird, TIC 2.7518%

BMO Capital Markets, TIC 2.9451%

Johnson County Public Building Commission

Sep 30, 2010 . . . . . . $14,250,000

Lease Purchase Revenue Bonds, Series 2010D (Taxable Build America Bonds) (book entry).

Dated Oct 28, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 2.7355%.

Due Amount Cpn Yield Conc Ins
9/1/11 $640,000 0.85% 0.85%
9/1/12 $600,000 1.25% 1.25%
9/1/13 $605,000 1.50% 1.50%
9/1/14 $620,000 1.70% 1.70%
9/1/15 $620,000 2.10% 2.10%
9/1/16 $625,000 2.40% 2.40%
9/1/17 $645,000 2.60% 2.60%
9/1/18 $650,000 2.85% 2.85%
9/1/19 $665,000 3.35% 3.35%
9/1/20 $685,000 3.50% 3.50%
9/1/21 $700,000 3.70% 3.70%
9/1/22 $715,000 3.90% 3.90%
9/1/23 $730,000 4.20% 4.20%
9/1/24 $755,000 4.30% 4.30%
9/1/25 $775,000 4.50% 4.50%
9/1/26 $795,000 4.60% 4.60%
9/1/27 $820,000 4.70% 4.70%
9/1/28 $845,000 4.80% 4.80%
9/1/29 $865,000 4.90% 4.90%
9/1/30 $895,000 5.00% 5.00%

Other managers: BOSC, Inc., George K. Baum & Co., Cooper Malone McClain, Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 2.8883%

Robert W. Baird, TIC 2.9077%

RBC Capital Mkts, TIC 3.1661%

SOUTH CAROLINA

Charleston County School District

Sep 30, 2010 . . . . . . $15,075,000

General Obligation Bonds, Series 2010B (Taxable Qualified School Construction Bonds- Direct Subsidy) (book entry).

Dated Oct 14, 2010.

Due Aug 1, 2015 to 2027.

The bonds shall be callable in accordance with the specification.

Winning bid: Morgan Keegan, at 100.1542, TIC 4.7868%.

Due Amount Cpn Yield Conc Ins
8/1/15 $5,000 2.00% NRO NRO
8/1/27 $15,070,000 4.80% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

Other bidders were:

Robert W. Baird, TIC 4.9384%

FirstSouthwest, TIC 4.9386%

Sterne Agee, TIC 5.0171%

Citigroup, TIC 5.3417%

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