MASSACHUSETTS

Salem (City)

Oct 15, 2010 . . . . . . $3,000,000

General Obligation State Aid Notes (bank qualified).

Dated Oct 21, 2010.

Due Oct 21, 2011.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $8,430.00, effective rate 0.719%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.964%

Janney Montgomery, Effective Rate 1.235%

WISCONSIN

Geneva Joint School District No.4

Oct 13, 2010 . . . . . . $700,000

Tax and Revenue Anticipation Promissory Notes (bank qualified).

Dated Oct 20, 2010.

Due Sep 15, 2011.

Purchased $700,000.00 by Robert W. Baird, at 1.15%, plus $35.00, effective rate 1.1444%.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

Other bidders were:

Assoc Bk-GrBay, Effective Rate 2.29%

Wheatland Joint School District #1

Oct 13, 2010 . . . . . . $1,500,000

Tax and Revenue Anticipation Promissory Note (bank qualified).

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $1,500,000.00 by Robert W. Baird, at 1.1%, plus $60.00, effective rate 1.096%.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.1%

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