ARKANSAS

Carlisle School District No. 3 of Lonoke County

Oct 20, 2010 . . . . . . $3,585,000

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

Dated Nov 15, 2010.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.8665, TIC 3.2615%.

Due Amount Cpn Yield Conc Ins
2/1/13 $275,000 2.00% NRO NRO
2/1/14 $185,000 2.00% NRO NRO
2/1/15 $185,000 2.00% NRO NRO
2/1/16 $190,000 2.00% NRO NRO
2/1/17 $200,000 2.125% NRO NRO
2/1/18 $200,000 2.375% NRO NRO
2/1/19 $200,000 2.625% NRO NRO
2/1/20 $210,000 2.75% NRO NRO
2/1/21 $220,000 3.00% NRO NRO
2/1/22 $220,000 3.125% NRO NRO
2/1/23 $230,000 3.25% NRO NRO
2/1/24 $235,000 3.25% NRO NRO
2/1/25 $245,000 3.50% NRO NRO
2/1/26 $255,000 3.50% NRO NRO
2/1/27 $265,000 3.625% NRO NRO
2/1/28 $270,000 3.75% NRO NRO

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

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

Other bidders were:

Sterne Agee, TIC 3.3634%

Crews & Associates, TIC 3.3788%

Harrisburg School District No. 6 of Poinsett County

Oct 21, 2010 . . . . . . $1,630,000

Refunding Bonds (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Jun 1, 2012 to 2028.

Callable Dec 1, 2013 at par.

Winning bid: Crews & Associates, at 98.0042, TIC 3.4739%.

Due Amount Cpn Yield Conc Ins
6/1/13 $135,000 1.25% 1.25%
6/1/15 $170,000 2.125% 1.75%
6/1/17 $175,000 2.50% 2.25%
6/1/19 $180,000 3.00% 2.75%
6/1/21 $195,000 3.00% 3.10%
6/1/23 $205,000 3.25% 3.30%
6/1/25 $215,000 3.375% 3.50%
6/1/28 $355,000 3.75% 3.80%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.5939%

Harrisburg School District No. 6 of Poinsett County

Oct 21, 2010 . . . . . . $4,025,000

Refunding Bonds (State Withholding) (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Feb 1, 2013 to 2034.

Callable Feb 1, 2014 at par.

Winning bid: Crews & Associates, at 98.0025, TIC 3.8862%.

Due Amount Cpn Yield Conc Ins
2/1/13 $105,000 2.00% 1.20%
2/1/14 $100,000 2.00% 1.40%
2/1/15 $105,000 2.00% 1.65%
2/1/16 $105,000 2.50% 2.00%
2/1/17 $110,000 2.75% 2.25%
2/1/18 $115,000 3.00% 2.45%
2/1/19 $120,000 3.00% 2.70%
2/1/20 $125,000 3.00% 2.90%
2/1/21 $125,000 3.00% 3.00%
2/1/22 $130,000 3.00% 3.15%
2/1/23 $140,000 3.25% 3.30%
2/1/24 $145,000 3.375% 3.40%
2/1/25 $150,000 3.375% 3.50%
2/1/26 $150,000 3.50% 3.60%
2/1/27 $155,000 3.625% 3.70%
2/1/28 $165,000 3.75% 3.80%
2/1/29 $290,000 3.80% 3.85%
2/1/30 $310,000 3.85% 3.90%
2/1/32 $660,000 4.00% 4.00%
2/1/34 $720,000 4.125% 4.125%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.983%

Morgan Keegan, TIC 4.0916%

CALIFORNIA

Sonoma County

Oct 21, 2010 . . . . . . $135,000,000

2010-11 Tax and Revenue Anticipation Notes (book entry).

Dated Oct 28, 2010.

Due Oct 27, 2011.

Purchased $135,000,000.00 by Goldman Sachs, at 2.0%, plus $2,207,250.00, effective rate 0.3547%.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Citigroup, Effective Rate 0.3701%

JPMorgan, Effective Rate 0.3705%

Wells Fargo Secs, Effective Rate 0.3707%

JPMorgan, Effective Rate 0.3804%

Piper Jaffray, Effective Rate 0.3906%

Morgan Stanley, Effective Rate 0.3923%

Barclays Capital, Effective Rate 0.4002%

Stone & Youngberg, Effective Rate 0.4002%

Jefferies, Effective Rate 0.4905%

CONNECTICUT

Avon (Town)

Oct 21, 2010 . . . . . . $7,000,000

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

Dated Nov 2, 2010.

Due Nov 1, 2011.

Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $77,840.00, effective rate 0.3849%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Eastern Bank, Effective Rate 0.389%

FirstSouthwest, Effective Rate 0.4057%

FirstSouthwest, Effective Rate 0.4428%

TD Securities, Effective Rate 0.4826%

Piper Jaffray, Effective Rate 0.5694%

Northwest Community, Effective Rate 0.7%

Milford (City)

Oct 21, 2010 . . . . . . $5,515,000

General Obligation Bond Anticipation Notes Lot B (book entry).

Dated Nov 4, 2010.

Due Nov 3, 2011.

Purchased $5,515,000.00 by FirstSouthwest, at 1.5%, plus $57,739.29, effective rate 0.4501%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

TD Securities, Effective Rate 0.4906%

Oppenheimer, Effective Rate 0.5892%

Milford (City)

Oct 21, 2010 . . . . . . $10,585,000

General Obligation Bond Anticipation Notes Lot A (book entry).

Dated Nov 4, 2010.

Due May 3, 2011.

Purchased $10,585,000.00 by Eastern Bank, at 1.0%, plus $35,724.37, effective rate 0.3212%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

JPMorgan, Effective Rate 0.3343%

Piper Jaffray, Effective Rate 0.3858%

TD Securities, Effective Rate 0.3886%

Jefferies, Effective Rate 0.397%

Piper Jaffray, Effective Rate 0.428%

FirstSouthwest, Effective Rate 0.4556%

Janney Montgomery, Effective Rate 0.5561%

JPMorgan Chase, Effective Rate 0.61%

Oppenheimer, Effective Rate 1.1561%

Milford (City)

Oct 21, 2010 . . . . . . $13,240,000

General Obligation Bonds, Issue of 2010.

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2018 at par.

Winning bid: Morgan Stanley, at 104.1217, TIC 2.8989%.

Due Amount Cpn Yield Conc Ins
11/1/11 $665,000 2.50% 0.40%
11/1/12 $665,000 2.50% 0.50%
11/1/13 $665,000 3.00% 0.73%
11/1/14 $665,000 3.00% 1.00%
11/1/15 $665,000 4.00% 1.20%
11/1/16 $665,000 4.00% 1.47%
11/1/17 $665,000 4.00% 1.74%
11/1/18 $665,000 4.00% 2.00%
11/1/19 $660,000 4.00% 2.25%
11/1/20 $660,000 4.00% 2.43%
11/1/21 $660,000 3.00% 2.66%
11/1/22 $660,000 3.00% 2.81%
11/1/23 $660,000 3.00% 2.94%
11/1/24 $660,000 3.00% 3.03%
11/1/25 $660,000 3.125% 3.125%
11/1/26 $660,000 3.125% 3.19%
11/1/27 $660,000 3.25% 3.27%
11/1/28 $660,000 3.375% 3.375%
11/1/29 $660,000 3.50% 3.43%
11/1/30 $660,000 3.50% 3.50%

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

BofA Merrill Lynch, TIC 3.0102%

Fidelity Capital, TIC 3.083%

Robert W. Baird, TIC 3.1479%

Prager Sealy, TIC 3.2133%

West Hartford (Town)

Oct 21, 2010 . . . . . . $8,000,000

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

Dated Nov 4, 2010.

Due Nov 1, 2011 to 2025.

Callable Nov 1, 2020 at par.

Winning bid: Raymond James, at 103.7746, TIC 2.3663%.

Due Amount Cpn Yield Conc Ins
11/1/11 $535,000 3.00% 0.32%
11/1/12 $535,000 2.00% 0.49%
11/1/13 $535,000 2.00% 0.70%
11/1/14 $535,000 2.00% 0.95%
11/1/15 $535,000 2.00% 1.20%
11/1/16 $535,000 2.00% 1.48%
11/1/17 $535,000 2.25% 1.73%
11/1/18 $535,000 2.50% 2.00%
11/1/19 $535,000 4.00% 2.22%
11/1/20 $535,000 4.00% 2.38%
11/1/21 $530,000 3.00% 2.55%
11/1/22 $530,000 3.00% 2.75%
11/1/23 $530,000 3.00% 2.85%
11/1/24 $530,000 3.00% 2.95%
11/1/25 $530,000 3.00% 3.00%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: Lamont Financial Services Corp, Wayne, NJ.

Other bidders were:

Morgan Stanley, TIC 2.4258%

Roosevelt & Cross, TIC 2.4285%

Morgan Keegan, TIC 2.5658%

Robert W. Baird, TIC 2.5898%

INDIANA

Pike Township Metropolitan School District

Oct 21, 2010 . . . . . . $21,475,000

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

Dated Nov 18, 2010.

Due Jul 15, 2012 to 2014.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, NIC 1.0%.

Due Amount Cpn Yield Conc Ins
7/15/12 $5,220,000 1.00% NRO NRO
1/15/13 $5,305,000 1.00% NRO NRO
7/15/13 $4,560,000 1.00% NRO NRO
1/15/14 $4,640,000 1.00% NRO NRO
7/15/14 $1,750,000 1.00% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Fifth Third Sec, NIC 1.0097%

City Securities, NIC 1.0995%

BofA Merrill Lynch, NIC 1.125%

Hutchinson Shockey, NIC 1.1952%

BMO Capital Markets, NIC 1.253%

Robert W. Baird, NIC 1.449%

KENTUCKY

Kentucky Bond Corporation

Oct 21, 2010 . . . . . . $13,405,000

Financing Program Revenue Bonds 2010 Series C (bank qualified) (book entry).

Dated Nov 4, 2010.

Due Feb 1, 2011 to 2040.

Callable Aug 1, 2020 at par.

Winning bid: Sterne Agee, at 99.7153, NIC 3.5284%.

Due Amount Cpn Yield Conc Ins
2/1/11 $370,000 2.00% NRO NRO
2/1/12 $1,075,000 2.00% NRO NRO
2/1/13 $1,095,000 2.00% NRO NRO
2/1/14 $1,115,000 2.00% NRO NRO
2/1/15 $1,085,000 3.00% NRO NRO
2/1/16 $1,115,000 3.00% NRO NRO
2/1/17 $870,000 3.00% NRO NRO
2/1/18 $895,000 3.00% NRO NRO
2/1/19 $530,000 3.00% NRO NRO
2/1/20 $480,000 3.00% NRO NRO
2/1/21 $490,000 3.00% NRO NRO
2/1/22 $375,000 3.25% NRO NRO
2/1/24 $790,000 3.50% NRO NRO
2/1/26 $860,000 3.75% NRO NRO
2/1/30 $1,480,000 4.00% NRO NRO
2/1/35 $350,000 4.25% NRO NRO
2/1/40 $430,000 4.25% NRO NRO

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

F.A.: Sterne, Agee & Leach, Inc, Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

BofA Merrill Lynch, NIC 3.6132%

Stifel Nicolaus, NIC 3.6708%

JPMorgan, NIC 3.9259%

Hutchinson Shockey, NIC 4.0292%

Raceland-Worthington Independent School District Finance Corporation

Oct 21, 2010 . . . . . . $1,575,000

School Building Revenue Bonds, Second Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2020 at par.

Winning bid: Ross Sinclaire, at 98.1827, NIC 3.9097%.

Due Amount Cpn Yield Conc Ins
10/1/14 $100,000 1.50% NRO NRO
10/1/20 $160,000 3.00% NRO NRO
10/1/24 $200,000 3.40% NRO NRO
10/1/26 $345,000 3.70% NRO NRO
10/1/30 $770,000 4.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.

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

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

Simpson County Justice Center Corporation

Oct 21, 2010 . . . . . . $6,000,000

First Mortgage Revenue Refunding Bonds, Series 2010 (Court Facilities Project) (bank qualified).

Dated Oct 28, 2010.

Due Mar 1, 2011 to 2023.

Callable Sep 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 99.1046, TIC 3.0108%.

Due Amount Cpn Yield Conc Ins
3/1/11 $210,000 1.00% NRO NRO
3/1/12 $420,000 1.00% NRO NRO
3/1/13 $420,000 2.00% NRO NRO
3/1/14 $435,000 2.00% NRO NRO
3/1/15 $445,000 2.00% NRO NRO
3/1/16 $455,000 2.25% NRO NRO
3/1/17 $470,000 3.00% NRO NRO
3/1/18 $485,000 3.00% NRO NRO
3/1/19 $500,000 3.00% NRO NRO
3/1/20 $515,000 3.00% NRO NRO
3/1/21 $530,000 3.00% NRO NRO
3/1/22 $550,000 3.20% NRO NRO
3/1/23 $565,000 3.20% NRO NRO

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Stifel Nicolaus, TIC 3.0494%

Morgan Keegan, TIC 3.1367%

MASSACHUSETTS

Scituate (Town)

Oct 21, 2010 . . . . . . $1,435,700

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Nov 5, 2010.

Due Mar 18, 2011.

Purchased $1,435,700.00 by Janney Montgomery, at 1.5%, plus $4,235.31, effective rate 0.7015%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.7086%

Century Bk, Effective Rate 0.7087%

Eastern Bank, Effective Rate 0.944%

Stow (Town)

Oct 21, 2010 . . . . . . $5,260,000

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

Dated Nov 3, 2010.

Due Feb 1, 2011.

Purchased $5,260,000.00 by TD Securities, at 0.5%, plus $1,209.80, effective rate 0.4059%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.414%

Jefferies, Effective Rate 0.463%

FirstSouthwest, Effective Rate 0.5478%

Janney Montgomery, Effective Rate 0.6364%

Century Bk, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.9065%

University of Massachusetts Building Authority

Oct 21, 2010 . . . . . . $126,335,000

Project Revenue Bonds, Senior Series 2010-1 (book entry).

Dated Nov 18, 2010.

Due Nov 1, 2011 to 2020.

Non-callable.

Winning bid: JPMorgan, at 117.2278, TIC 1.9306%.

Due Amount Cpn Yield Conc Ins
11/1/11 $5,845,000 2.50% NRO NRO
11/1/12 $7,410,000 5.00% NRO NRO
11/1/13 $12,870,000 5.00% NRO NRO
11/1/14 $13,085,000 5.00% NRO NRO
11/1/15 $13,380,000 5.00% NRO NRO
11/1/16 $13,755,000 5.00% NRO NRO
11/1/17 $14,160,000 5.00% NRO NRO
11/1/18 $14,670,000 5.00% NRO NRO
11/1/19 $15,265,000 5.00% NRO NRO
11/1/20 $15,895,000 5.00% NRO NRO

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Barclays Capital, TIC 2.0041%

BofA Merrill Lynch, TIC 2.0068%

Morgan Stanley, TIC 2.018%

Wells Fargo Secs, TIC 2.02%

Jefferies, TIC 2.0419%

Citigroup, TIC 2.2318%

Goldman Sachs, TIC 2.2329%

NEW JERSEY

Allamuchy Township

Oct 21, 2010 . . . . . . $8,811,504

General Obligation Bond Anticipation Notes: $4,049,566 Water-Sewer Utiltiy Notes and $4,761,938 General Improvement (bank qualified).

Dated Oct 25, 2010.

Due Oct 24, 2011.

Purchased $8,811,500.00 by TD Securities, at 1.25%, plus $91,886.14, effective rate 1.0434%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.0487%

Oppenheimer, Effective Rate 1.2386%

Beneficial Bk, Effective Rate 1.5244%

Belleville Township

Oct 21, 2010 . . . . . . $5,596,000

Bond Anticipation Note (bank qualified).

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $5,596,000.00 by Valley National Bank, at 0.95%, effective rate 0.95%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.033%

Beneficial Bk, Effective Rate 1.583%

Oppenheimer, Effective Rate 1.632%

Jersey City Municipal Utilities Authority

Oct 21, 2010 . . . . . . $7,000,000

Project Notes (Series 2010) (bank qualified).

Dated Nov 1, 2010.

Due Oct 31, 2011.

Purchased $7,000,000.00 by Provident Bank, at 1.32%, effective rate 1.32%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.528%

Oppenheimer, Effective Rate 2.608%

North Arlington Borough

Oct 21, 2010 . . . . . . $2,759,946

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $2,759,950.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.54%

Oppenheimer, Effective Rate 1.573%

Park Ridge Borough Board of Education

Oct 21, 2010 . . . . . . $3,141,000

School Bonds, Series 2010A (bank qualified) (book entry).

Dated Oct 28, 2010.

Due Aug 15, 2011 to 2025.

Callable Aug 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3025%.

Due Amount Cpn Yield Conc Ins
8/15/11 $165,000 2.00% NRO NRO
8/15/12 $195,000 2.00% NRO NRO
8/15/13 $195,000 2.00% NRO NRO
8/15/14 $200,000 2.00% NRO NRO
8/15/15 $200,000 2.00% NRO NRO
8/15/16 $205,000 2.00% NRO NRO
8/15/17 $210,000 2.25% NRO NRO
8/15/18 $210,000 3.00% NRO NRO
8/15/19 $215,000 3.00% NRO NRO
8/15/20 $215,000 3.00% NRO NRO
8/15/21 $220,000 3.25% NRO NRO
8/15/25 $911,000 4.00% NRO NRO

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

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Capital Financial Advisors, Inc, Mount Laurel, NJ.

Prospect Park Borough

Oct 21, 2010 . . . . . . $300,000

Tax Anticipation Notes (bank qualified).

Dated Oct 28, 2010.

Due Feb 1, 2011.

Purchased $300,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.4613%

The Board of Education of Willingboro Township

Oct 21, 2010 . . . . . . $27,210,000

School Bonds (bank qualified) (book entry).

Dated Nov 10, 2010.

Due Mar 1, 2012 to 2036.

Callable Mar 1, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 4.0395%.

Due Amount Cpn Yield Conc Ins
3/1/12 $750,000 3.50% NRO NRO
3/1/13 $775,000 3.50% NRO NRO
3/1/14 $800,000 3.50% NRO NRO
3/1/15 $850,000 3.50% NRO NRO
3/1/16 $900,000 3.50% NRO NRO
3/1/17 $950,000 3.50% NRO NRO
3/1/18 $975,000 3.50% NRO NRO
3/1/19 $1,000,000 3.50% NRO NRO
3/1/20 $1,025,000 3.50% NRO NRO
3/1/21 $1,025,000 3.50% NRO NRO
3/1/22 $1,050,000 3.50% NRO NRO
3/1/23 $1,050,000 4.00% NRO NRO
3/1/24 $1,050,000 4.00% NRO NRO
3/1/25 $1,075,000 4.00% NRO NRO
3/1/26 $1,085,000 4.00% NRO NRO
3/1/27 $1,150,000 4.00% NRO NRO
3/1/28 $1,175,000 4.00% NRO NRO
3/1/29 $1,200,000 4.00% NRO NRO
3/1/30 $1,200,000 4.00% NRO NRO
3/1/31 $1,225,000 4.125% NRO NRO
3/1/32 $1,250,000 4.125% NRO NRO
3/1/33 $1,300,000 4.25% NRO NRO
3/1/34 $1,400,000 4.25% NRO NRO
3/1/35 $1,450,000 4.375% NRO NRO
3/1/36 $1,500,000 4.375% NRO NRO

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..

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

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Holman & Frenia, P.C., Medford, NJ.

Other bidders were:

BofA Merrill Lynch, NIC 4.0447%

Morgan Stanley, NIC 4.1618%

Washington Township (Bergen County)

Oct 21, 2010 . . . . . . $3,343,000

Bond Anticipation Notes (bank qualified).

Dated Oct 28, 2010.

Due Feb 26, 2011.

Purchased $3,343,000.00 by TD Securities, at 1.0%, plus $3,379.46, effective rate 0.6892%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.7068%

Beneficial Bk, Effective Rate 0.8431%

Oppenheimer, Effective Rate 1.3431%

PNC Bank, Effective Rate 1.62%

Wildwood (City)

Oct 21, 2010 . . . . . . $2,464,000

Bond Anticipation Notes: $1,488,000 General Improvement; $856,000 Sewer Utility; and $120,000 Special Emergency Notes (bank qualified).

Dated Oct 29, 2010.

Due Oct 28, 2011.

Purchased $2,464,000.00 by Janney Montgomery, at 1.5%, plus $5,544.00, effective rate 1.2744%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4229%

Beneficial Bk, Effective Rate 1.7844%

NEW YORK

Attica Village

Oct 21, 2010 . . . . . . $213,655

Public Improvement (Serial) Bonds, 2010 (bank qualified).

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2025.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.4779%.

Due Amount Cpn Yield Conc Ins
11/1/11 $13,655 2.625% NRO NRO
11/1/12 $15,000 2.625% NRO NRO
11/1/13 $15,000 2.625% NRO NRO
11/1/14 $15,000 2.625% NRO NRO
11/1/15 $15,000 2.625% NRO NRO
11/1/16 $15,000 2.875% NRO NRO
11/1/17 $15,000 2.875% NRO NRO
11/1/18 $15,000 2.875% NRO NRO
11/1/19 $15,000 3.375% NRO NRO
11/1/20 $15,000 3.375% NRO NRO
11/1/21 $15,000 3.375% NRO NRO
11/1/22 $15,000 4.125% NRO NRO
11/1/23 $15,000 4.125% NRO NRO
11/1/24 $10,000 4.125% NRO NRO
11/1/25 $10,000 4.125% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.5924%

Ausable Valley Central School District

Oct 21, 2010 . . . . . . $375,000

Bond Anticipation Notes for Buses-2010 (bank qualified).

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $375,000.00 by Oppenheimer, at 2.0%, plus $75.00, effective rate 1.98%.

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

TD Bank, N.A., Effective Rate 2.75%

Ausable Valley Central School District

Oct 21, 2010 . . . . . . $8,000,000

Bond Anticipation Notes-Building Improvements- 2010 (bank qualified).

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $8,000,000.00 by Oppenheimer, at 1.75%, plus $46,755.00, effective rate 1.1656%.

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

Jefferies, Effective Rate 1.254%

Roosevelt & Cross, Effective Rate 1.4975%

Janney Montgomery, Effective Rate 1.685%

Dobbs Ferry Village

Oct 21, 2010 . . . . . . $2,815,000

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

Dated Nov 10, 2010.

Due Dec 15, 2010 to Jun 15, 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.4245%.

Due Amount Cpn Yield Conc Ins
12/15/10 $25,000 2.00% NRO NRO
6/15/11 $20,000 2.00% NRO NRO
6/15/12 $525,000 2.00% NRO NRO
6/15/13 $535,000 3.00% NRO NRO
6/15/14 $550,000 3.00% NRO NRO
6/15/15 $570,000 4.00% NRO NRO
6/15/16 $590,000 2.00% NRO NRO

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

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Hutchinson Shockey, TIC 1.4281%

East Hampton Union Free School District

Oct 21, 2010 . . . . . . $9,400,000

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

Dated Oct 28, 2010.

Due Jun 30, 2011.

Purchased $9,400,000.00 by TD Securities, at 1.5%, plus $67,774.00, effective rate 0.4274%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4304%

Piper Jaffray, Effective Rate 0.4884%

Janney Montgomery, Effective Rate 0.5122%

Roosevelt & Cross, Effective Rate 0.5407%

JPMorgan Chase, Effective Rate 0.59%

Bridgehampton Bank, Effective Rate 0.63%

Bridgehampton Bank, Effective Rate 0.73%

Flushing Comm Bk, Effective Rate 0.9%

Oppenheimer, Effective Rate 0.9057%

Livingston County

Oct 21, 2010 . . . . . . $1,500,000

Revenue Anticipation Notes, 2010 (bank qualified).

Dated Oct 29, 2010.

Due Oct 28, 2011.

Purchased $1,500,000.00 by TD Securities, at 1.25%, plus $5,025.00, effective rate 0.9141%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.94%

Oppenheimer, Effective Rate 1.0233%

Janney Montgomery, Effective Rate 1.2493%

First Niagara Bank, Effective Rate 1.4%

Pawling (Town)

Oct 21, 2010 . . . . . . $370,000

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

Dated Oct 28, 2010.

Due Oct 28, 2011.

Purchased $370,000.00 by Putnam Co Saving Bnk, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.48%

KeyBank NY, Effective Rate 2.23%

Oppenheimer, Effective Rate 2.3272%

Pearl River Union Free School District

Oct 21, 2010 . . . . . . $3,600,000

School District Refunding Serial Bonds - 2010 (State Withholding) (bank qualified) (book entry).

Dated Nov 10, 2010.

Due May 15, 2011 to Nov 15, 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 1.9228%.

Due Amount Cpn Yield Conc Ins
5/15/11 $50,000 3.00% NRO NRO
11/15/11 $320,000 5.00% NRO NRO
11/15/12 $340,000 5.00% NRO NRO
11/15/13 $360,000 5.00% NRO NRO
11/15/14 $380,000 5.00% NRO NRO
11/15/15 $400,000 4.00% NRO NRO
11/15/16 $410,000 4.00% NRO NRO
11/15/17 $430,000 4.00% NRO NRO
11/15/18 $445,000 4.00% NRO NRO
11/15/19 $465,000 4.00% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 1.9346%

Roosevelt & Cross, TIC 1.9478%

Robert W. Baird, TIC 2.2313%

Remsenburg-Speonk Union Free School District

Oct 21, 2010 . . . . . . $1,100,000

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

Dated Nov 4, 2010.

Due Jun 30, 2011.

Purchased $1,100,000.00 by Capital One, at 0.85%, effective rate 0.85%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.89%

Bridgehampton Bank, Effective Rate 0.91%

Oppenheimer, Effective Rate 1.1774%

TD Bank, N.A., Effective Rate 1.25%

Shelter Island Union Free School District

Oct 21, 2010 . . . . . . $1,000,000

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

Dated Nov 2, 2010.

Due Jun 30, 2011.

Purchased $1,000,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

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

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

Other bidders were:

Capital One, Effective Rate 0.67%

Bridgehampton Bank, Effective Rate 0.91%

Oppenheimer, Effective Rate 1.2894%

Janney Montgomery, Effective Rate 1.3866%

Sherman Central School District

Oct 21, 2010 . . . . . . $193,139

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

Dated Nov 4, 2010.

Due Jun 17, 2011.

Purchased $193,140.00 by JPMorgan Chase, at 1.44%, effective rate 1.44%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.79%

Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District

Oct 13, 2010 . . . . . . $23,000,000

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

Dated Oct 27, 2010.

Due Jun 30, 2011.

Purchased $10,000,000.00 by Tompkins Co. Trust, at 1.0%, effective rate 1.0%.

Purchased $13,000,000.00 by Jefferies, at 2.0%, plus $56,940.56, effective rate 1.3511%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6173%

Oppenheimer, Effective Rate 1.7184%

Roosevelt & Cross, Effective Rate 1.7482%

Oppenheimer, Effective Rate 1.7995%

Oppenheimer, Effective Rate 1.8934%

Oppenheimer, Effective Rate 1.9893%

OHIO

Sandusky (City)

Oct 21, 2010 . . . . . . $2,600,000

Urban Renewal Temporary Bonds, Series 2010 (bank qualified) (book entry).

Dated Nov 4, 2010.

Due Nov 3, 2011.

Purchased $2,600,000.00 by First Merit, at 0.701%, effective rate 0.701%.

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

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

TD Securities, Effective Rate 0.766%

Piper Jaffray, Effective Rate 0.879%

Oppenheimer, Effective Rate 0.998%

Jefferies, Effective Rate 1.036%

George K. Baum, Effective Rate 1.055%

SOUTH CAROLINA

Greenwood School District No. 50

Oct 21, 2010 . . . . . . $5,850,000

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

Dated Nov 16, 2010.

Due Apr 1, 2011.

Purchased $5,850,000.00 by Piper Jaffray, at 1.0%, plus $13,513.50, effective rate 0.3832%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.4099%

TD Securities, Effective Rate 0.4152%

Jefferies, Effective Rate 0.4317%

Southwest Securities, Effective Rate 0.5465%

Oppenheimer, Effective Rate 0.7155%

TENNESSEE

Greeneville (Town)

Oct 21, 2010 . . . . . . $11,120,000

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

Dated Oct 28, 2010.

Due Jun 1, 2016 to 2029.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 102.6074, TIC 3.4203%.

Due Amount Cpn Yield Conc Ins
6/1/16 $760,000 2.00% NRO NRO AGC
6/1/17 $1,100,000 3.00% NRO NRO AGC
6/1/18 $1,200,000 3.00% NRO NRO AGC
6/1/19 $180,000 2.25% NRO NRO AGC
6/1/20 $185,000 2.50% NRO NRO AGC
6/1/21 $200,000 2.75% NRO NRO AGC
6/1/22 $200,000 3.00% NRO NRO AGC
6/1/23 $205,000 3.00% NRO NRO AGC
6/1/24 $225,000 3.00% NRO NRO AGC
6/1/25 $240,000 3.25% NRO NRO AGC
6/1/26 $1,600,000 4.00% NRO NRO AGC
6/1/27 $1,625,000 4.00% NRO NRO AGC
6/1/28 $1,700,000 4.00% NRO NRO AGC
6/1/29 $1,700,000 4.00% NRO NRO AGC

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

UBS Financial Svcs, TIC 3.4999%

Sterne Agee, TIC 3.5202%

Duncan-Williams, TIC 3.6012%

Raymond James, TIC 3.6615%

Robert W. Baird, TIC 3.8157%

TEXAS

Hays County Water Control & Improvement District No. 2

Oct 21, 2010 . . . . . . $4,750,000

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

Dated Nov 1, 2010.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2017 at par.

Winning bid: FirstSouthwest, at 97.0000, NIC 4.9703%.

Due Amount Cpn Yield Conc Ins
9/1/14 $115,000 3.00% 3.00%
9/1/15 $125,000 3.50% 3.50%
9/1/16 $135,000 3.75% 3.75%
9/1/17 $140,000 3.85% 3.85%
9/1/18 $150,000 3.90% 3.90%
9/1/19 $160,000 4.00% 4.00%
9/1/20 $175,000 4.10% 4.10%
9/1/21 $185,000 4.20% 4.20%
9/1/22 $200,000 4.35% 4.35%
9/1/23 $215,000 4.50% 4.50%
9/1/24 $230,000 4.65% 4.70%
9/1/25 $245,000 4.75% 4.80%
9/1/27 $540,000 4.80% 4.90%
9/1/29 $620,000 5.00% 5.00%
9/1/33 $1,515,000 5.00% 5.10%

L.O.: Kelly Hart & Hallman, Austin, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Other bidders were:

GMS Group, NIC 4.9989%

Southwest Securities, NIC 5.0737%

Memorial Hills Utility District

Oct 21, 2010 . . . . . . $6,000,000

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

Dated Nov 1, 2010.

Due Apr 1, 2012 to 2041.

Callable Apr 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.0038, NIC 5.0997%.

Due Amount Cpn Yield Conc Ins
4/1/12 $100,000 4.00% 2.00%
4/1/13 $100,000 4.00% 2.25%
4/1/14 $105,000 4.00% 2.75%
4/1/15 $110,000 3.75% 3.00%
4/1/16 $115,000 3.75% 3.40%
4/1/17 $115,000 3.75% 3.60%
4/1/18 $120,000 3.75% 3.75%
4/1/19 $125,000 4.00% 3.90%
4/1/20 $130,000 4.00% 4.00%
4/1/21 $140,000 4.10% 4.10%
4/1/22 $145,000 4.20% 4.20%
4/1/23 $150,000 4.30% 4.30%
4/1/25 $325,000 4.50% 4.60%
4/1/30 $975,000 4.875% 5.00%
4/1/35 $1,245,000 5.00% 5.10%
4/1/41 $2,000,000 5.15% 5.25%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.1253%

Wells Fargo Advisors, NIC 5.1374%

SAMCO Cap Mkts, NIC 5.183%

Southwest Securities, NIC 5.3483%

West Ranch Management District

Oct 21, 2010 . . . . . . $1,815,000

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

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: FirstSouthwest, at 97.4000, NIC 5.0345%.

Due Amount Cpn Yield Conc Ins
9/1/12 $25,000 5.00% 2.00%
9/1/13 $30,000 5.00% 2.50%
9/1/14 $30,000 5.00% 3.00%
9/1/15 $30,000 3.50% 3.50%
9/1/16 $35,000 3.75% 3.75%
9/1/17 $35,000 3.85% 3.85%
9/1/18 $35,000 3.90% 3.90%
9/1/19 $40,000 4.00% 4.00%
9/1/20 $40,000 4.10% 4.10%
9/1/21 $45,000 4.20% 4.20%
9/1/22 $45,000 4.35% 4.35%
9/1/23 $50,000 4.50% 4.50%
9/1/25 $105,000 4.70% 4.75%
9/1/27 $115,000 4.875% 4.90%
9/1/30 $200,000 5.00% 5.00%
9/1/35 $415,000 5.00% 5.10%
9/1/40 $540,000 5.00% 5.125%

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

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

Other bidders were:

RBC Capital Mkts, NIC 5.1802%

GMS Group, NIC 5.1866%

West Ranch Management District

Oct 21, 2010 . . . . . . $6,740,000

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

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.5000, NIC 5.1802%.

Due Amount Cpn Yield Conc Ins
9/1/12 $100,000 3.25% 2.00%
9/1/13 $105,000 3.25% 2.25%
9/1/14 $110,000 3.25% 2.50%
9/1/15 $115,000 3.25% 2.75%
9/1/16 $125,000 3.25% 3.00%
9/1/17 $130,000 3.25% 3.25%
9/1/18 $135,000 3.50% 3.50%
9/1/19 $145,000 3.75% 3.75%
9/1/20 $155,000 4.00% 4.00%
9/1/21 $160,000 4.20% 4.20%
9/1/22 $170,000 4.40% 4.40%
9/1/23 $180,000 4.50% 4.60%
9/1/24 $190,000 4.75% 4.80%
9/1/25 $200,000 4.75% 4.85%
9/1/26 $210,000 4.75% 4.90%
9/1/30 $965,000 5.00% 5.00%
9/1/40 $3,545,000 5.25% 5.25%

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

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

Other bidders were:

GMS Group, NIC 5.1868%

Woodcreek Municipal Utility District

Oct 21, 2010 . . . . . . $4,675,000

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

Dated Nov 1, 2010.

Due Mar 1, 2018 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.1517%.

Due Amount Cpn Yield Conc Ins
3/1/18 $265,000 3.25% 3.00% AGM
3/1/19 $280,000 3.25% 3.10% AGM
3/1/20 $290,000 3.25% 3.20% AGM
3/1/21 $305,000 4.00% 3.40% AGM
3/1/22 $320,000 4.00% 3.50% AGM
3/1/23 $335,000 4.00% 3.60% AGM
3/1/24 $355,000 4.00% 3.70% AGM
3/1/25 $370,000 4.00% 3.80% AGM
3/1/26 $390,000 4.00% 3.90% AGM
3/1/27 $410,000 4.00% 4.05% AGM
3/1/28 $430,000 4.00% 4.10% AGM
3/1/29 $450,000 4.00% 4.18% AGM
3/1/30 $475,000 4.125% 4.23% AGM

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

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.2582%

Sterne Agee, NIC 4.262%

Wells Fargo Advisors, NIC 4.2656%

Morgan Keegan, NIC 4.4198%

WASHINGTON

Kent School District No. 415

Oct 21, 2010 . . . . . . $12,995,000

Unlimited Tax General Obligation Refunding Bonds, Series 2010 (Washington State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 4, 2010.

Due Dec 1, 2013 to 2022.

Callable Dec 1, 2020 at par.

Winning bid: Sterne Agee, at 101.9468, TIC 2.4651%.

Due Amount Cpn Yield Conc Ins
12/1/13 $800,000 2.00% NRO NRO
12/1/14 $1,230,000 2.00% NRO NRO
12/1/15 $1,255,000 2.00% NRO NRO
12/1/16 $1,280,000 2.50% NRO NRO
12/1/17 $1,310,000 2.50% NRO NRO
12/1/18 $1,345,000 2.50% NRO NRO
12/1/19 $1,380,000 3.00% NRO NRO
12/1/20 $1,420,000 3.00% NRO NRO
12/1/21 $1,465,000 3.00% NRO NRO
12/1/22 $1,510,000 3.00% NRO NRO

Other managers: M&I Brokerage Services.

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Robert W. Baird, TIC 2.5047%

Fidelity Capital, TIC 2.5232%

Seattle-Northwest, TIC 2.5317%

Wells Fargo Advisors, TIC 2.5406%

Piper Jaffray, TIC 2.548%

BOSC, TIC 2.5592%

Morgan Stanley, TIC 2.6298%

WISCONSIN

Dane County

Oct 21, 2010 . . . . . . $19,715,000

General Obligation Refunding Bonds, Series 2010D (book entry).

Dated Nov 9, 2010.

Due Jun 1, 2011 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Prager Sealy, at 102.0600, TIC 2.5653%.

Due Amount Cpn Yield Conc Ins
6/1/11 $160,000 2.00% 0.67%
6/1/12 $1,530,000 2.00% 0.84%
6/1/13 $1,545,000 2.00% 1.04%
6/1/14 $1,555,000 2.00% NRO NRO
6/1/15 $1,560,000 2.00% NRO NRO
6/1/16 $1,570,000 3.00% NRO NRO
6/1/17 $1,595,000 3.00% NRO NRO
6/1/18 $1,625,000 3.00% NRO NRO
6/1/19 $1,650,000 3.00% NRO NRO
6/1/20 $1,685,000 3.00% 2.77%
6/1/21 $1,710,000 3.00% 3.00%
6/1/22 $1,745,000 3.00% 3.16%
6/1/23 $1,785,000 3.25% 3.34%

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

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

Other bidders were:

BMO Capital Markets, TIC 2.57%

Robert W. Baird, TIC 2.6351%

JPMorgan, TIC 2.6375%

Dane County

Oct 21, 2010 . . . . . . $23,735,000

General Obligation Refunding Bonds, Series 2010E (book entry).

Dated Nov 9, 2010.

Due Jun 1, 2011 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Prager Sealy, at 102.0493, TIC 2.5751%.

Due Amount Cpn Yield Conc Ins
6/1/11 $125,000 2.00% 0.67%
6/1/12 $1,795,000 2.00% 0.84%
6/1/13 $1,810,000 2.00% 1.04%
6/1/14 $1,830,000 2.00% NRO NRO
6/1/15 $1,850,000 2.00% NRO NRO
6/1/16 $1,880,000 3.00% NRO NRO
6/1/17 $1,930,000 3.00% NRO NRO
6/1/18 $1,980,000 3.00% NRO NRO
6/1/19 $2,020,000 3.00% NRO NRO
6/1/20 $2,060,000 3.00% 2.77%
6/1/21 $2,105,000 3.00% 3.00%
6/1/22 $2,150,000 3.00% 3.16%
6/1/23 $2,200,000 3.25% 3.34%

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

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

Other bidders were:

Robert W. Baird, TIC 2.6395%

JPMorgan, TIC 2.6484%

Piper Jaffray, TIC 2.6647%

Hutchinson Shockey, TIC 2.6709%

TAXABLE ISSUES

DELAWARE

Delaware

Oct 21, 2010 . . . . . . $175,355,000

General Obligation Bonds, Series 2010C (Taxable Build America Bonds) (book entry). $115,775,000

Dated Oct 28, 2010.

Due Jul 1, 2019 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: Barclays Capital, at 99.7328, TIC 4.1707%.

Due Amount Cpn Yield Conc Ins
7/1/19 $10,525,000 3.10% 3.11%
7/1/20 $10,525,000 3.25% 3.26%
7/1/21 $10,525,000 3.40% NRO NRO
7/1/22 $10,525,000 3.50% NRO NRO
7/1/23 $10,525,000 3.55% NRO NRO
7/1/24 $10,525,000 3.65% NRO NRO
7/1/25 $10,525,000 3.90% NRO NRO
7/1/26 $10,525,000 4.10% 4.11%
7/1/27 $10,525,000 4.30% NRO NRO
7/1/28 $10,525,000 4.45% NRO NRO
7/1/30 $10,525,000 4.60% 4.60%

General Obligation Bonds, Series 2010D (Taxable Qualified School Construction Bonds) (book entry). $59,580,000

Dated Oct 28, 2010.

Due Jul 1, 2029.

The bonds shall be callable in accordance with the specification.

Winning bid: Barclays Capital, at 99.7328, TIC 4.1707%.

Due Amount Cpn Yield Conc Ins
7/1/29 $59,580,000 4.55% 4.55%

L.O.: Saul Ewing LLP, Wilmington, DE.

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

Other bidders were:

BofA Merrill Lynch, TIC 4.2222%

JPMorgan, TIC 4.2275%

Citigroup, TIC 4.2422%

Morgan Stanley, TIC 4.2826%

Morgan Keegan, TIC 4.4053%

Wells Fargo Secs, TIC 4.543%

MASSACHUSETTS

University of Massachusetts Building Authority

Oct 21, 2010 . . . . . . $3,005,000

Project Revenue Bonds, Senior Series 2010-3 (Taxable) (book entry).

Dated Nov 18, 2010.

Due Nov 1, 2011 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at 100.0000, TIC 5.7503%.

Due Amount Cpn Yield Conc Ins
11/1/40 $3,005,000 5.75% NRO NRO

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

University of Massachusetts Building Authority

Oct 21, 2010 . . . . . . $430,320,000

Project Revenue Bonds, Senior Series 2010-2 (Taxable Build America Bonds-Direct Pay to Issuer) (book entry).

Dated Nov 18, 2010.

Due Nov 1, 2021 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.4303%.

Due Amount Cpn Yield Conc Ins
11/1/21 $16,710,000 3.80% 3.80%
11/1/22 $17,125,000 3.95% 3.95%
11/1/23 $17,560,000 4.15% 4.15%
11/1/24 $18,030,000 4.35% 4.35%
11/1/25 $18,540,000 4.55% 4.55%
11/1/26 $17,340,000 4.75% 4.75%
11/1/27 $17,875,000 4.85% 4.85%
11/1/28 $18,440,000 4.95% 4.95%
11/1/29 $19,025,000 5.05% 5.05%
11/1/30 $19,655,000 5.15% 5.15%
11/1/40 $250,020,000 5.45% 5.45%

Other managers: Wells Fargo Advisors.

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Citigroup, TIC 3.4706%

Barclays Capital, TIC 3.4879%

Morgan Stanley, TIC 3.4954%

BofA Merrill Lynch, TIC 3.5094%

JPMorgan, TIC 3.5217%

Goldman Sachs, TIC 3.5241%

Morgan Stanley, TIC 5.3475%

Goldman Sachs, TIC 5.4246%

MICHIGAN

Warren (City)

Oct 21, 2010 . . . . . . $9,290,000

Taxable Capital Improvement Bonds, Series 2010 (Recovery Zone Economic Development Bonds) (book entry).

Dated Nov 1, 2010.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.2000, TIC 5.3815%.

Due Amount Cpn Yield Conc Ins
4/1/12 $300,000 1.45% 1.45%
4/1/13 $300,000 1.95% 1.85%
4/1/14 $325,000 2.35% 2.25%
4/1/15 $325,000 2.55% 2.45%
4/1/16 $350,000 2.90% 2.75%
4/1/17 $350,000 3.30% 3.15%
4/1/18 $375,000 3.55% 3.40%
4/1/19 $375,000 4.25% 4.10%
4/1/20 $400,000 4.45% 4.30%
4/1/22 $875,000 4.95% 4.70%
4/1/24 $975,000 5.30% 5.00%
4/1/26 $1,075,000 5.60% 5.30%
4/1/28 $1,200,000 5.90% 5.60%
4/1/31 $2,065,000 6.00% 5.90%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., NW Capital Markets Inc., Jackson Securities Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Raymond James, TIC 6.0894%

TENNESSEE

Greeneville (Town)

Oct 21, 2010 . . . . . . $1,430,000

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

Dated Oct 28, 2010.

Due Jun 1, 2011 to 2016.

Non-callable.

Winning bid: Morgan Keegan, at 100.4409, TIC 1.9452%.

Due Amount Cpn Yield Conc Ins
6/1/11 $50,000 2.00% NRO NRO
6/1/12 $180,000 2.00% NRO NRO
6/1/13 $250,000 2.00% NRO NRO
6/1/14 $280,000 2.00% NRO NRO
6/1/15 $320,000 2.00% 2.00%
6/1/16 $350,000 2.20% 2.20%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

WISCONSIN

Dane County

Oct 21, 2010 . . . . . . $17,035,000

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

Dated Nov 9, 2010.

Due Dec 1, 2011 to 2022.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.2731, TIC 3.0659%.

Due Amount Cpn Yield Conc Ins
12/1/11 $985,000 0.70% 0.70%
12/1/12 $1,070,000 0.90% 0.90%
12/1/13 $1,125,000 1.10% 1.10%
12/1/14 $1,185,000 1.35% 1.35%
12/1/15 $1,260,000 1.65% 1.65%
12/1/16 $1,330,000 1.95% 1.95%
12/1/17 $1,425,000 2.45% 2.45%
12/1/18 $1,515,000 2.70% 2.70%
12/1/19 $1,615,000 3.25% 3.25%
12/1/20 $1,720,000 3.45% 3.45%
12/1/21 $1,845,000 3.65% 3.65%
12/1/22 $1,960,000 3.85% 3.85%

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Wells Fargo Advisors.

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

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

Other bidders were:

M&I Marshall, TIC 3.1512%

Piper Jaffray, TIC 3.1865%

Ramirez, TIC 3.3036%

BMO Capital Markets, TIC 3.3445%

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