ARKANSAS

Harrison School District No. 1 of Boone County

Oct 14, 2010 . . . . . . $4,245,000

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

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2023.

Callable Dec 1, 2012 at par.

Winning bid: Morgan Keegan, at 98.8977, TIC 2.6767%.

Due Amount Cpn Yield Conc Ins
6/1/11 $240,000 1.00% NRO NRO
6/1/12 $295,000 1.00% NRO NRO
6/1/13 $305,000 1.00% NRO NRO
6/1/14 $310,000 1.25% NRO NRO
6/1/15 $320,000 1.50% NRO NRO
6/1/16 $325,000 1.75% NRO NRO
6/1/17 $315,000 2.125% NRO NRO
6/1/18 $320,000 2.25% NRO NRO
6/1/19 $330,000 2.625% NRO NRO
6/1/20 $355,000 2.75% NRO NRO
6/1/21 $365,000 3.00% NRO NRO
6/1/22 $375,000 3.00% NRO NRO
6/1/23 $390,000 3.125% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 2.8106%

Stephens, TIC 2.8281%

Ross Sinclaire, TIC 3.2129%

Osceola School District No. 1 of Mississippi County

Oct 14, 2010 . . . . . . $1,915,000

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

Dated Oct 1, 2010.

Due Nov 1, 2012 to 2034.

Callable Nov 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.5173, TIC 3.6985%.

Due Amount Cpn Yield Conc Ins
11/1/13 $115,000 1.10% NRO NRO
11/1/15 $125,000 1.60% NRO NRO
11/1/18 $195,000 2.75% NRO NRO
11/1/21 $210,000 3.00% NRO NRO
11/1/24 $245,000 3.30% NRO NRO
11/1/27 $265,000 3.60% NRO NRO
11/1/30 $300,000 3.85% NRO NRO
11/1/34 $460,000 4.00% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.7774%

Crews & Associates, TIC 3.7909%

Van Buren School District No. 42 of Crawford County

Oct 14, 2010 . . . . . . $2,385,000

Refunding Bonds, Series A (Arkansas State School District Credit Enhancement) (book entry).

Dated Nov 1, 2010.

Due Apr 1, 2011 to 2027.

Callable Apr 1, 2016 at par.

Winning bid: Crews & Associates, at 98.5026, TIC 3.3644%.

Due Amount Cpn Yield Conc Ins
4/1/11 $155,000 2.25% 0.80%
4/1/12 $115,000 2.25% 1.00%
4/1/13 $120,000 2.25% 1.25%
4/1/14 $120,000 2.25% 1.50%
4/1/15 $125,000 2.25% 1.75%
4/1/16 $125,000 2.25% 2.05%
4/1/17 $125,000 2.50% 2.30%
4/1/18 $130,000 2.50% 2.50%
4/1/19 $135,000 3.00% 2.75%
4/1/20 $140,000 3.00% 3.00%
4/1/21 $140,000 3.00% 3.15%
4/1/22 $145,000 3.25% 3.30%
4/1/23 $150,000 3.375% 3.40%
4/1/24 $155,000 3.375% 3.50%
4/1/25 $160,000 3.50% 3.60%
4/1/26 $170,000 3.625% 3.70%
4/1/27 $175,000 3.625% 3.75%

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

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

CALIFORNIA

Chula Vista Elementary School District

Oct 14, 2010 . . . . . . $11,390,000

2010 Refunding Certificates of Participation (2000 Elementary School Building Project) (book entry).

Dated Nov 3, 2010.

Due Sep 1, 2011 to 2025.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 100.2500, TIC 3.2264%.

Due Amount Cpn Yield Conc Ins
9/1/11 $450,000 3.00% 0.65% AGM
9/1/12 $450,000 3.00% 1.00% AGM
9/1/13 $490,000 3.00% 1.15% AGM
9/1/14 $530,000 3.00% 1.25% AGM
9/1/15 $570,000 3.00% 1.55% AGM
9/1/16 $635,000 3.00% 2.00% AGM
9/1/17 $700,000 3.00% 2.35% AGM
9/1/18 $740,000 3.00% 2.55% AGM
9/1/19 $835,000 3.00% 2.80% AGM
9/1/20 $900,000 3.00% 3.00% AGM
9/1/21 $970,000 3.25% 3.20% AGM
9/1/22 $1,085,000 3.375% 3.30% AGM
9/1/23 $1,130,000 3.375% 3.40% AGM
9/1/24 $1,245,000 3.50% 3.50% AGM
9/1/25 $660,000 3.625% 3.625% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Fidelity Capital, TIC 3.392%

Southwest Securities, TIC 3.5703%

Elk Grove Unified School District

Oct 14, 2010 . . . . . . $20,000,000

2010 Tax and Revenue Anticipation Notes (book entry).

Dated Oct 27, 2010.

Due Feb 1, 2011.

Purchased $20,000,000.00 by TD Securities, at 1.25%, plus $20,600.00, effective rate 0.8555%.

L.O.: Lozano Smith, Sacramento, CA.

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

Other bidders were:

Jefferies, Effective Rate 0.9261%

Southwest Securities, Effective Rate 1.0912%

Oppenheimer, Effective Rate 1.139%

Piper Jaffray, Effective Rate 1.2449%

IOWA

Arnolds Park (City)

Oct 13, 2010 . . . . . . $1,925,000

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

Dated Dec 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2016 at par.

Winning bid: UMB Bank, at 99.0600, TIC 2.6119%.

Due Amount Cpn Yield Conc Ins
6/1/11 $240,000 0.60% NRO NRO
6/1/12 $150,000 0.75% NRO NRO
6/1/13 $90,000 1.00% NRO NRO
6/1/14 $100,000 1.10% NRO NRO
6/1/15 $115,000 1.30% NRO NRO
6/1/16 $75,000 1.75% NRO NRO
6/1/17 $100,000 1.90% NRO NRO
6/1/18 $115,000 2.10% NRO NRO
6/1/19 $100,000 2.35% NRO NRO
6/1/20 $120,000 2.55% NRO NRO
6/1/21 $420,000 2.75% NRO NRO
6/1/22 $300,000 3.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7394%

Robert W. Baird, TIC 2.7581%

Bankers' Bank, TIC 2.814%

Fremont-Mills Community School District

Oct 13, 2010 . . . . . . $1,295,000

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

Dated Nov 1, 2010.

Due May 1, 2013 to 2022.

Callable May 1, 2019 at par.

Winning bid: UMB Bank, at 99.0400, TIC 2.622%.

Due Amount Cpn Yield Conc Ins
5/1/13 $120,000 1.15% NRO NRO
5/1/14 $125,000 1.30% NRO NRO
5/1/15 $120,000 1.50% NRO NRO
5/1/16 $120,000 1.90% NRO NRO
5/1/17 $130,000 2.15% NRO NRO
5/1/18 $130,000 2.30% NRO NRO
5/1/19 $135,000 2.60% NRO NRO
5/1/20 $135,000 2.75% NRO NRO
5/1/21 $140,000 3.00% NRO NRO
5/1/22 $140,000 3.15% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 2.63%

Hutchinson Shockey, TIC 2.8087%

Northland Securities, TIC 2.8365%

MAINE

Dixfield (Town)

Oct 14, 2010 . . . . . . $1,540,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2026.

Callable Oct 1, 2020 at par.

Winning bid: Fidelity Capital, at 100.0000, TIC 3.1691%.

Due Amount Cpn Yield Conc Ins
10/1/11 $60,000 2.00% NRO NRO AGM
10/1/12 $60,000 2.00% NRO NRO AGM
10/1/13 $80,000 2.00% NRO NRO AGM
10/1/14 $80,000 2.00% NRO NRO AGM
10/1/15 $100,000 2.00% NRO NRO AGM
10/1/16 $100,000 3.00% NRO NRO AGM
10/1/17 $100,000 3.00% NRO NRO AGM
10/1/18 $100,000 3.00% NRO NRO AGM
10/1/19 $100,000 3.00% NRO NRO AGM
10/1/20 $100,000 3.00% NRO NRO AGM
10/1/21 $110,000 3.00% NRO NRO AGM
10/1/22 $110,000 3.00% NRO NRO AGM
10/1/23 $110,000 3.125% NRO NRO AGM
10/1/24 $110,000 3.25% NRO NRO AGM
10/1/25 $110,000 4.00% NRO NRO AGM
10/1/26 $110,000 4.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., CL King & Associates, Wells Fargo Advisors.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.3363%

MASSACHUSETTS

Beverly (City)

Oct 14, 2010 . . . . . . $15,208,000

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

Dated Oct 15, 2010.

Due Oct 15, 2011 to 2035.

Callable Oct 15, 2020 at par.

Winning bid: Robert W. Baird, at 103.5390, TIC 3.3447%.

Due Amount Cpn Yield Conc Ins
10/15/11 $663,000 2.00% 0.50%
10/15/12 $660,000 2.00% 0.65%
10/15/13 $660,000 2.00% 0.87%
10/15/14 $660,000 2.00% 1.11%
10/15/15 $660,000 2.00% 1.36%
10/15/16 $660,000 3.00% 1.63%
10/15/17 $655,000 3.00% 1.87%
10/15/18 $655,000 3.00% 2.09%
10/15/19 $655,000 3.00% 2.30%
10/15/20 $655,000 3.00% 2.60%
10/15/21 $655,000 4.00% 2.80%
10/15/22 $655,000 4.00% 2.94%
10/15/23 $655,000 4.00% 3.04%
10/15/24 $655,000 4.00% 3.12%
10/15/25 $550,000 4.00% 3.20%
10/15/26 $550,000 4.00% 3.28%
10/15/27 $545,000 4.00% 3.36%
10/15/30 $1,635,000 4.00% 3.60%
10/15/35 $2,725,000 4.00% 4.00%

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.349%

Janney Montgomery, TIC 3.3995%

Morgan Stanley, TIC 3.4885%

Beverly (City)

Oct 14, 2010 . . . . . . $20,900,000

General Obligation Bond Anticipation Notes (Renewal).

Dated Oct 21, 2010.

Due Oct 21, 2011.

Purchased $20,900,000.00 by TD Securities, at 1.5%, plus $212,971.00, effective rate 0.481%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, Effective Rate 0.55%

Jefferies, Effective Rate 0.566%

Citigroup, Effective Rate 0.566%

FirstSouthwest, Effective Rate 0.604%

Oppenheimer, Effective Rate 0.624%

Eastern Bank, Effective Rate 0.628%

Beneficial Bk, Effective Rate 0.683%

Oppenheimer, Effective Rate 0.729%

Janney Montgomery, Effective Rate 0.745%

MINNESOTA

Dover-Eyota Independent School District No 533

Oct 14, 2010 . . . . . . $3,750,000

General Obligation School Building Refunding Bonds, Series 2010B (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 16, 2010.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: M&I Marshall, at 101.6254, TIC 1.9959%.

Due Amount Cpn Yield Conc Ins
2/1/12 $365,000 1.75% 0.66%
2/1/13 $390,000 1.75% 0.82%
2/1/14 $395,000 1.75% 1.07%
2/1/15 $405,000 2.00% 1.30%
2/1/16 $415,000 2.00% 1.55%
2/1/17 $430,000 2.25% 1.80%
2/1/18 $440,000 2.375% 2.05%
2/1/19 $445,000 2.625% 2.25%
2/1/20 $465,000 2.75% 2.45%

L.O.: Knutson, Flynn, Deans & Olsen, Mendota Heights, MN.

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

Other bidders were:

Wells Fargo Advisors, TIC 2.0249%

Robert W. Baird, TIC 2.0414%

Morgan Keegan, TIC 2.1168%

Hopkins Independent School District No. 270

Oct 14, 2010 . . . . . . $9,850,000

General Obligtion School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 10, 2010.

Due Feb 1, 2012 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at 107.7736, TIC 0.8934%.

Due Amount Cpn Yield Conc Ins
2/1/12 $3,330,000 4.00% NRO NRO
2/1/13 $3,195,000 4.00% NRO NRO
2/1/14 $3,325,000 5.00% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Wells Fargo Secs, TIC 0.968%

Piper Jaffray, TIC 0.9954%

JPMorgan, TIC 0.9992%

Robert W. Baird, TIC 1.0244%

Oppenheimer, TIC 1.0882%

M&I Marshall, TIC 1.1745%

Inver Grove Heights Independent School District No. 199

Oct 14, 2010 . . . . . . $3,945,000

General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 4, 2010.

Due Feb 1, 2012 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 104.3056, TIC 1.5143%.

Due Amount Cpn Yield Conc Ins
2/1/12 $605,000 2.00% NRO NRO
2/1/13 $635,000 2.00% 0.85%
2/1/14 $665,000 2.00% 1.09%
2/1/15 $660,000 3.00% 1.27%
2/1/16 $685,000 3.00% 1.54%
2/1/17 $695,000 3.00% 1.82%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

United Banker's Bk, TIC 1.5166%

M&I Marshall, TIC 1.5417%

Wells Fargo Advisors, TIC 1.5705%

Robert W. Baird, TIC 1.5924%

Morgan Keegan, TIC 1.6926%

Le Center (City)

Oct 14, 2010 . . . . . . $1,895,000

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

Dated Nov 9, 2010.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 2.8783%.

Due Amount Cpn Yield Conc Ins
2/1/13 $115,000 2.00% 1.00%
2/1/14 $120,000 2.00% 1.50%
2/1/15 $120,000 2.00% 1.40%
2/1/16 $125,000 2.00% 1.65%
2/1/17 $120,000 2.00% 2.00%
2/1/18 $125,000 2.125% 2.15%
2/1/19 $135,000 2.25% 2.35%
2/1/20 $135,000 2.40% 2.55%
2/1/21 $140,000 2.635% 2.75%
2/1/22 $140,000 3.00% 3.00%
2/1/23 $145,000 3.10% 3.10%
2/1/24 $155,000 3.125% 3.125%
2/1/25 $155,000 3.25% 3.25%
2/1/26 $165,000 3.35% 3.35%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

United Banker's Bk, TIC 2.9319%

Robert W. Baird, TIC 2.9653%

MISSOURI

West County EMS & Fire Protection District of St Louis County

Oct 14, 2010 . . . . . . $6,980,000

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

Dated Nov 18, 2010.

Due Feb 15, 2011 to 2023.

The bonds shall be callable in accordance with the specification.

Winning bid: Robert W. Baird, at 107.4662, TIC 2.3764%.

Due Amount Cpn Yield Conc Ins
2/15/11 $60,000 5.00% 0.50%
2/15/12 $225,000 5.00% 0.50%
2/15/13 $470,000 4.00% 0.70%
2/15/14 $470,000 5.00% 1.00%
2/15/15 $495,000 5.00% 1.20%
2/15/16 $550,000 5.00% 1.50%
2/15/17 $575,000 4.00% 1.75%
2/15/18 $595,000 2.75% 2.00%
2/15/19 $605,000 2.75% 2.20%
2/15/20 $620,000 3.00% 2.40%
2/15/21 $730,000 3.25% 2.70%
2/15/22 $785,000 3.35% 2.85%
2/15/23 $800,000 3.45% 3.00%

Other managers: Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Commerce Bank, Corby Capital Markets, Inc., Jackson Securities Inc., NW Capital Markets Inc., Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Country Club Bank.

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:

Morgan Keegan, TIC 2.4004%

Piper Jaffray, TIC 2.4179%

Stifel Nicolaus, TIC 2.4549%

NEW HAMPSHIRE

Keene (City)

Oct 14, 2010 . . . . . . $9,295,000

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

Dated Oct 15, 2010.

Due Oct 15, 2011 to 2030.

Callable Oct 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 103.9916, TIC 2.5053%.

Due Amount Cpn Yield Conc Ins
10/15/11 $830,000 2.00% NRO NRO
10/15/12 $830,000 2.00% NRO NRO
10/15/13 $830,000 2.00% NRO NRO
10/15/14 $830,000 2.00% NRO NRO
10/15/15 $820,000 4.00% NRO NRO
10/15/16 $475,000 4.00% NRO NRO
10/15/17 $470,000 4.00% NRO NRO
10/15/18 $470,000 4.00% NRO NRO
10/15/19 $470,000 3.00% NRO NRO
10/15/20 $470,000 2.50% NRO NRO
10/15/21 $280,000 2.625% NRO NRO
10/15/22 $280,000 2.75% NRO NRO
10/15/23 $280,000 3.00% NRO NRO
10/15/24 $280,000 3.00% NRO NRO
10/15/25 $280,000 3.00% NRO NRO
10/15/26 $280,000 3.00% NRO NRO
10/15/27 $280,000 3.125% NRO NRO
10/15/28 $280,000 3.25% NRO NRO
10/15/29 $280,000 3.25% NRO NRO
10/15/30 $280,000 3.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc., Fidelity Capital Markets, Sterne, Agee & Leach, Inc.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Robert W. Baird, TIC 2.5798%

Morgan Keegan, TIC 2.6174%

Morgan Stanley, TIC 2.6751%

TD Securities, TIC 2.7547%

NEW JERSEY

Burlington County

Oct 14, 2010 . . . . . . $10,675,000

Bond Anticipation Notes of 2010, Series C (book entry).

Dated Oct 21, 2010.

Due Oct 20, 2011.

Purchased $10,675,000.00 by PNC Capital Markets, at 1.5%, plus $13,368.50, effective rate 0.435%.

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

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Beneficial Bk, Effective Rate 0.4405%

TD Securities, Effective Rate 0.4572%

Janney Montgomery, Effective Rate 0.4989%

Oppenheimer, Effective Rate 0.5851%

Jefferies, Effective Rate 0.6705%

Monmouth Beach

Oct 14, 2010 . . . . . . $4,269,000

Bond Anticipation Notes (bank qualified).

Dated Oct 21, 2010.

Due Oct 21, 2011.

Purchased $4,269,000.00 by Beneficial Bk, at 1.5%, plus $19,936.23, effective rate 1.033%.

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

Other bidders were:

TD Securities, Effective Rate 1.045%

Oppenheimer, Effective Rate 1.2499%

Mount Ephraim Borough

Oct 14, 2010 . . . . . . $1,261,145

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

Dated Oct 22, 2010.

Due Oct 21, 2011.

Purchased $1,261,150.00 by First Colonial, at 1.03%, effective rate 1.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.24%

Sun National Bank, Effective Rate 1.48%

Oppenheimer, Effective Rate 1.5735%

Upper Saddle River Borough

Oct 14, 2010 . . . . . . $791,140

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 21, 2010.

Due Feb 25, 2011.

Purchased $791,140.00 by TD Securities, at 1.25%, plus $1,329.12, effective rate 0.7623%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.8955%

TD Bank, N.A., Effective Rate 1.15%

Oppenheimer, Effective Rate 1.945%

NEW YORK

Dannemora (Town)

Sep 8, 2010 . . . . . . $500,000

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

Dated Sep 17, 2010.

Due Jul 21, 2011.

Purchased $500,000.00 by Natl Bk Coxsackie, at 1.24%, effective rate 1.24%.

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

Evans-Brant (Lake Shore) Central School District

Oct 14, 2010 . . . . . . $9,995,000

Bond Anticipation Notes-2010 (bank qualified).

Dated Oct 26, 2010.

Due Oct 25, 2011.

Purchased $9,995,000.00 by TD Securities, at 1.0%, plus $28,085.91, effective rate 0.7182%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.76%

Jefferies, Effective Rate 0.8258%

Oppenheimer, Effective Rate 0.8462%

Roosevelt & Cross, Effective Rate 0.9531%

Janney Montgomery, Effective Rate 1.1942%

Gowanda Village

Oct 14, 2010 . . . . . . $3,300,000

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

Dated Oct 28, 2010.

Due Oct 27, 2011.

Purchased $3,300,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2873%

HSBC Bank, Effective Rate 1.37%

Oppenheimer, Effective Rate 3.84%

Hamburg (Town)

Oct 14, 2010 . . . . . . $3,330,000

General Obligation Refunding Bonds - 2010 (bank qualified).

Dated Nov 4, 2010.

Due Jun 1, 2011 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.5283%.

Due Amount Cpn Yield Conc Ins
6/1/11 $445,000 2.00% NRO NRO
6/1/12 $455,000 1.50% NRO NRO
6/1/13 $465,000 2.00% NRO NRO
6/1/14 $475,000 2.00% NRO NRO
6/1/15 $485,000 2.00% NRO NRO
6/1/16 $500,000 2.00% NRO NRO
6/1/17 $505,000 2.00% NRO NRO

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

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Morgan Keegan, TIC 1.6561%

Robert W. Baird, TIC 1.6842%

JPMorgan Chase, TIC 2.4803%

Hyde Park (Town)

Oct 14, 2010 . . . . . . $1,563,000

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

Dated Oct 21, 2010.

Due Jun 29, 2011.

Purchased $1,563,000.00 by TD Securities, at 1.25%, plus $4,188.84, effective rate 0.9029%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9395%

Roosevelt & Cross, Effective Rate 1.003%

Janney Montgomery, Effective Rate 1.3058%

TD Bank, N.A., Effective Rate 1.79%

Kenmore-Tonawanda Union Free School District

Oct 14, 2010 . . . . . . $963,161

School District Bonds, 2009 (SIB or Serial Bonds) (bank qualified).

Dated Oct 28, 2010.

Due Oct 15, 2011 to 2015.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.7458%.

Due Amount Cpn Yield Conc Ins
10/15/11 $188,161 1.00% NRO NRO
10/15/12 $190,000 1.25% NRO NRO
10/15/13 $195,000 1.45% NRO NRO
10/15/14 $195,000 1.75% NRO NRO
10/15/15 $195,000 2.25% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.936%

First Niagara Bank, NIC 1.9999%

M & T Bank, NIC 2.18%

JPMorgan Chase, NIC 2.19%

Oneida City School District

Oct 14, 2010 . . . . . . $16,053,850

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

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $8,000,000.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.

Purchased $8,053,850.00 by Jefferies, at 1.25%, plus $38,256.40, effective rate 0.775%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9627%

Oppenheimer, Effective Rate 1.0883%

Janney Montgomery, Effective Rate 1.225%

First Niagara Bank, Effective Rate 1.75%

Orchard Park (Town)

Oct 14, 2010 . . . . . . $5,030,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Oct 27, 2010.

Due Oct 26, 2011.

Purchased $5,030,000.00 by Jefferies, at 1.25%, plus $33,853.00, effective rate 0.5751%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.657%

JPMorgan Chase, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.8769%

Janney Montgomery, Effective Rate 0.9234%

Roosevelt & Cross, Effective Rate 0.9531%

First Niagara Bank, Effective Rate 1.15%

Springs Union Free School District

Oct 14, 2010 . . . . . . $5,300,000

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

Dated Oct 26, 2010.

Due Jun 30, 2011.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.63%, effective rate 0.63%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.74%, effective rate 0.74%.

Purchased $3,300,000.00 by Jefferies, at 1.5%, plus $16,434.62, effective rate 0.7652%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7652%

Oppenheimer, Effective Rate 0.807%

Janney Montgomery, Effective Rate 0.873%

JPMorgan Chase, Effective Rate 0.95%

Wantagh Union Free School District

Oct 14, 2010 . . . . . . $1,170,000

Bond Anticipation Notes-2010 (bank qualified).

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $1,170,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.75%

TD Securities, Effective Rate 0.783%

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

Roosevelt & Cross, Effective Rate 0.9815%

Janney Montgomery, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.3051%

PENNSYLVANIA

Shillington Borough

Oct 14, 2010 . . . . . . $3,540,000

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

Dated Nov 15, 2010.

Due Nov 1, 2011 to 2038.

Callable Nov 1, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.7592%.

Due Amount Cpn Yield Conc Ins
11/1/11 $165,000 2.00% NRO NRO AGM
11/1/12 $235,000 2.00% NRO NRO AGM
11/1/13 $275,000 2.00% NRO NRO AGM
11/1/14 $280,000 2.00% NRO NRO AGM
11/1/15 $295,000 2.00% NRO NRO AGM
11/1/16 $295,000 2.00% NRO NRO AGM
11/1/17 $300,000 2.50% NRO NRO AGM
11/1/18 $55,000 2.50% NRO NRO AGM
11/1/19 $60,000 3.00% NRO NRO AGM
11/1/20 $60,000 3.00% NRO NRO AGM
11/1/21 $60,000 3.00% NRO NRO AGM
11/1/22 $65,000 3.25% NRO NRO AGM
11/1/23 $65,000 3.25% NRO NRO AGM
11/1/24 $65,000 3.50% NRO NRO AGM
11/1/25 $70,000 3.50% NRO NRO AGM
11/1/26 $70,000 3.50% NRO NRO AGM
11/1/27 $75,000 3.625% NRO NRO AGM
11/1/28 $80,000 3.75% NRO NRO AGM
11/1/29 $80,000 3.80% NRO NRO AGM
11/1/33 $355,000 4.125% NRO NRO AGM
11/1/38 $535,000 4.25% NRO NRO AGM

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

L.O.: Setley, Rauch and Bucolo, LLC, Wyomissing, PA.

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

Other bidders were:

Wells Fargo Secs, TIC 3.7661%

Janney Montgomery, TIC 3.7894%

BNY Mellon Cap Mkts, TIC 3.9579%

SOUTH CAROLINA

Greenville County School District

Oct 14, 2010 . . . . . . $12,000,000

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

Dated Oct 26, 2010.

Due Jun 1, 2011.

Purchased $12,000,000.00 by JPMorgan, at 1.0%, plus $47,400.00, effective rate 0.3386%.

L.O.: McGuireWoods LLP, Columbia, SC.

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

Other bidders were:

FirstSouthwest, Effective Rate 0.3449%

Piper Jaffray, Effective Rate 0.3698%

Jefferies, Effective Rate 0.4233%

Southwest Securities, Effective Rate 0.488%

Spartanburg County School District No. 6

Oct 14, 2010 . . . . . . $7,500,000

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

Dated Nov 9, 2010.

Due Apr 1, 2011 to 2013.

Non-callable.

Winning bid: JPMorgan, at 103.4212, TIC 0.6868%.

Due Amount Cpn Yield Conc Ins
4/1/11 $2,450,000 1.50% NRO NRO SCSDE
4/1/12 $2,485,000 2.00% NRO NRO SCSDE
4/1/13 $2,565,000 4.00% 0.65% SCSDE

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

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

Other bidders were:

Piper Jaffray, TIC 0.7446%

Jefferies, TIC 0.8169%

Robert W. Baird, TIC 0.836%

Citigroup, TIC 0.8535%

Southwest Securities, TIC 0.9318%

Oppenheimer, TIC 1.0277%

First Citizens Bk, TIC 1.54%

TEXAS

Clear Brook City Municipal Utility District

Oct 14, 2010 . . . . . . $1,900,000

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

Dated Nov 1, 2010.

Due Feb 1, 2014 to 2036.

Callable Feb 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6794%.

Due Amount Cpn Yield Conc Ins
2/1/14 $50,000 4.00% 1.85% AGM
2/1/15 $50,000 4.00% 2.10% AGM
2/1/16 $50,000 4.00% 2.35% AGM
2/1/17 $50,000 4.00% 2.60% AGM
2/1/18 $50,000 4.00% 2.85% AGM
2/1/20 $100,000 3.125% 3.25% AGM
2/1/22 $125,000 3.50% 3.60% AGM
2/1/24 $150,000 3.75% 3.80% AGM
2/1/26 $150,000 4.00% 4.05% AGM
2/1/28 $175,000 4.00% 4.15% AGM
2/1/30 $200,000 4.125% 4.25% AGM
2/1/36 $750,000 5.00% 4.20% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.6919%

Wells Fargo Advisors, NIC 4.7194%

RBC Capital Mkts, NIC 4.8575%

GMS Group, NIC 4.8795%

FirstSouthwest, NIC 4.9031%

Denton County Fresh Water Supply District No. 7

Oct 14, 2010 . . . . . . $1,900,000

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

Dated Oct 1, 2010.

Due Feb 15, 2013 to 2035.

Callable Feb 15, 2019 at par.

Winning bid: Wells Fargo Advisors, at 97.0789, NIC 4.8613%.

Due Amount Cpn Yield Conc Ins
2/15/13 $40,000 2.15% 2.15%
2/15/14 $40,000 2.25% 2.25%
2/15/15 $45,000 2.50% 2.50%
2/15/16 $50,000 2.75% 2.75%
2/15/17 $50,000 3.00% 3.00%
2/15/18 $55,000 3.25% 3.25%
2/15/19 $55,000 3.50% 3.50%
2/15/20 $60,000 3.75% 3.75%
2/15/21 $65,000 4.00% 4.00%
2/15/22 $70,000 4.125% 4.125%
2/15/23 $70,000 4.25% 4.25%
2/15/24 $75,000 4.375% 4.375%
2/15/25 $80,000 4.50% 4.50%
2/15/27 $175,000 4.625% 4.625%
2/15/31 $425,000 4.875% 4.875%
2/15/35 $545,000 5.00% 5.00%

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8747%

FirstSouthwest, NIC 4.9178%

Harris County Water Control and Improvement District No. 157

Oct 14, 2010 . . . . . . $5,100,000

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

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 4.8165%.

Due Amount Cpn Yield Conc Ins
9/1/11 $200,000 4.75% 1.75%
9/1/12 $200,000 4.50% 2.00%
9/1/13 $200,000 3.25% 2.50%
9/1/14 $200,000 3.00% 3.00%
9/1/15 $200,000 3.50% 3.50%
9/1/16 $200,000 3.75% 3.75%
9/1/17 $200,000 3.85% 3.85%
9/1/18 $200,000 3.90% 3.90%
9/1/19 $200,000 4.00% 4.00%
9/1/20 $200,000 4.10% 4.10%
9/1/21 $200,000 4.10% 4.20%
9/1/22 $200,000 4.20% 4.25%
9/1/23 $200,000 4.40% 4.50%
9/1/24 $200,000 4.50% 4.625%
9/1/25 $200,000 4.75% 4.75%
9/1/26 $200,000 4.75% 4.80%
9/1/27 $200,000 4.75% 4.85%
9/1/28 $200,000 4.80% 4.875%
9/1/30 $400,000 5.00% 5.00%
9/1/34 $1,100,000 5.00% 5.10%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.87%

VERMONT

Vermont

Oct 14, 2010 . . . . . . $50,000,000

General Obligation Bonds, 2010 Series D . (book entry). $3,750,000

Dated Oct 26, 2010.

Due Aug 15, 2011 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 2.5782%.

Due Amount Cpn Yield Conc Ins
8/15/11 $1,250,000 3.00% NRO NRO
8/15/12 $1,250,000 3.00% NRO NRO
8/15/13 $1,250,000 3.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, SAMCO Capital Markets, NW Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Corby Capital Markets, Inc., Raymond James & Associates, Inc., Southwest Securities, Inc..

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

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Citigroup, TIC 2.6352%

Wells Fargo Secs, TIC 2.6497%

Ramirez, TIC 2.658%

BofA Merrill Lynch, TIC 2.6733%

Stifel Nicolaus, TIC 2.6763%

Morgan Stanley, TIC 2.7236%

JPMorgan, TIC 2.8604%

TAXABLE ISSUES

ILLINOIS

Pekin Park District

Oct 14, 2010 . . . . . . $6,250,000

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

Dated Nov 2, 2010.

Due Dec 15, 2011 to 2035.

Callable Dec 15, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 4.5519%.

Due Amount Cpn Yield Conc Ins
12/15/11 $30,000 2.25% 2.25%
12/15/12 $40,000 2.50% 2.50%
12/15/13 $45,000 3.00% 3.00%
12/15/14 $55,000 3.50% 3.50%
12/15/15 $110,000 4.00% 4.00%
12/15/16 $120,000 4.50% 4.50%
12/15/17 $130,000 4.75% 4.75%
12/15/18 $145,000 5.00% 5.00%
12/15/19 $160,000 5.10% 5.10%
12/15/20 $175,000 5.25% 5.25%
12/15/25 $1,135,000 6.75% 6.50%
12/15/30 $1,680,000 7.00% 6.75%
12/15/35 $2,425,000 7.25% 7.00%

Other managers: Raymond James & Associates, Inc..

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

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

KENTUCKY

Martin County School District Finance Corporation

Oct 14, 2010 . . . . . . $3,300,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.7367%.

Due Amount Cpn Yield Conc Ins
10/1/11 $140,000 0.70% NRO NRO
10/1/12 $140,000 1.10% NRO NRO
10/1/13 $140,000 1.40% NRO NRO
10/1/14 $140,000 1.65% NRO NRO
10/1/15 $145,000 1.95% NRO NRO
10/1/16 $145,000 2.45% NRO NRO
10/1/17 $150,000 2.95% NRO NRO
10/1/18 $150,000 3.25% NRO NRO
10/1/19 $155,000 3.65% NRO NRO
10/1/20 $160,000 3.85% NRO NRO
10/1/21 $165,000 4.00% NRO NRO
10/1/22 $170,000 4.00% NRO NRO
10/1/23 $175,000 4.00% NRO NRO
10/1/24 $180,000 4.20% NRO NRO
10/1/25 $185,000 4.30% NRO NRO
10/1/26 $185,000 4.50% NRO NRO
10/1/28 $390,000 4.60% NRO NRO
10/1/30 $385,000 4.85% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.7792%

Ross Sinclaire, NIC 2.8748%

Sterne Agee, NIC 3.2131%

NEW JERSEY

Ocean Township (Ocean County)

Oct 14, 2010 . . . . . . $639,850

Taxable Bond Anticipation Notes.

Dated Oct 21, 2010.

Due Oct 21, 2011.

Purchased $639,850.00 by TD Securities, at 1.25%, plus $2,085.91, effective rate 0.924%.

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

F.A.: Municipal Official(s).

Other bidders were:

Ocean First Bank, Effective Rate 1.01%

TD Bank, N.A., Effective Rate 1.45%

Oppenheimer, Effective Rate 2.4969%

VERMONT

Vermont

Oct 14, 2010 . . . . . . $50,000,000

General Obligation Bonds, 2010 Series D (Taxable Build America Bonds) (book entry). $46,250,000

Dated Oct 26, 2010.

Due Aug 15, 2014 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.5782%.

Due Amount Cpn Yield Conc Ins
8/15/14 $1,250,000 1.45% NRO NRO
8/15/15 $1,250,000 1.85% NRO NRO
8/15/16 $1,250,000 2.00% NRO NRO
8/15/17 $1,250,000 2.60% NRO NRO
8/15/18 $1,250,000 2.80% NRO NRO
8/15/19 $1,250,000 3.10% NRO NRO
8/15/20 $1,250,000 3.20% NRO NRO
8/15/21 $3,750,000 3.40% NRO NRO
8/15/22 $3,750,000 3.60% NRO NRO
8/15/23 $3,750,000 3.90% 3.65%
8/15/24 $3,750,000 3.95% 3.75%
8/15/26 $7,500,000 3.95% NRO NRO
8/15/27 $3,750,000 4.20% 4.05%
8/15/28 $3,750,000 4.40% 4.42%
8/15/29 $3,750,000 4.55% 4.57%
8/15/30 $3,750,000 4.70% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, SAMCO Capital Markets, NW Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Eastern Bank Capital Markets, Corby Capital Markets, Inc., Raymond James & Associates, Inc., Southwest Securities, Inc..

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

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Citigroup, TIC 2.6352%

Wells Fargo Secs, TIC 2.6497%

Ramirez, TIC 2.658%

BofA Merrill Lynch, TIC 2.6733%

Stifel Nicolaus, TIC 2.6763%

Morgan Stanley, TIC 2.7236%

JPMorgan, TIC 2.8604%

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