ARKANSAS

Lafayette County School District

Oct 26, 2010 . . . . . . $3,565,000

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

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2040.

Callable Dec 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.2111, TIC 4.1096%.

Due Amount Cpn Yield Conc Ins
6/1/11 $110,000 2.00% NRO NRO
6/1/14 $230,000 2.00% NRO NRO
6/1/17 $245,000 2.25% NRO NRO
6/1/20 $265,000 2.75% NRO NRO
6/1/23 $290,000 3.25% NRO NRO
6/1/25 $210,000 3.50% NRO NRO
6/1/27 $225,000 3.75% NRO NRO
6/1/29 $245,000 4.00% NRO NRO
6/1/31 $265,000 4.00% NRO NRO
6/1/35 $590,000 4.25% NRO NRO
6/1/40 $890,000 4.375% 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 4.1782%

Sterne Agee, TIC 4.1958%

Rogers School District No. 30 of Benton County

Oct 26, 2010 . . . . . . $3,150,000

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

Dated Nov 1, 2010.

Due Feb 1, 2011 to 2016.

Callable Feb 1, 2015 at par.

Winning bid: Commerce Bank, at 99.3850, TIC 1.7414%.

Due Amount Cpn Yield Conc Ins
2/1/11 $395,000 0.70% NRO NRO
2/1/12 $535,000 1.00% NRO NRO
2/1/13 $545,000 1.15% NRO NRO
2/1/14 $550,000 1.30% NRO NRO
2/1/15 $555,000 1.60% NRO NRO
2/1/16 $570,000 1.90% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 1.7436%

Morgan Keegan, TIC 1.8118%

Stephens, TIC 1.9072%

Crews & Associates, TIC 1.9112%

Rogers School District No. 30 of Benton County

Oct 26, 2010 . . . . . . $5,395,000

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

Dated Nov 1, 2010.

Due Aug 1, 2011 to 2015.

Non-callable.

Winning bid: Stephens, at 103.3829, TIC 1.6022%.

Due Amount Cpn Yield Conc Ins
8/1/11 $855,000 2.00% 0.70%
8/1/12 $1,095,000 2.00% 1.00%
8/1/13 $1,120,000 3.00% 1.20%
8/1/14 $1,145,000 3.00% 1.375%
8/1/15 $1,180,000 3.00% 1.55%

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

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

Other bidders were:

Morgan Keegan, TIC 1.6379%

Ross Sinclaire, TIC 1.6463%

Crews & Associates, TIC 1.9869%

CALIFORNIA

Los Angeles Community Redevelopment Agency

Oct 26, 2010 . . . . . . $10,950,000

Tax Allocation Bonds, Series E (Tax-Exempt) (Reseda/Canoga Park Project Area) (book entry).

Dated Nov 9, 2010.

Due Sep 1, 2027 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: Citigroup, at 98.5000, TIC 5.3463%.

Due Amount Cpn Yield Conc Ins
9/1/27 $175,000 5.00% 4.60%
9/1/28 $185,000 5.00% 4.65%
9/1/29 $185,000 5.00% 4.75%
9/1/30 $200,000 5.00% 4.85%
9/1/31 $210,000 5.375% 4.88%
9/1/32 $225,000 5.25% 5.00%
9/1/33 $240,000 5.25% 5.10%
9/1/40 $9,530,000 5.25% 5.25%

Other managers: Morgan Stanley & Co., Inc..

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Other bidders were:

Stone & Youngberg, TIC 5.4487%

Southwest Securities, TIC 5.5561%

De La Rosa & Co, TIC 5.5871%

Hutchinson Shockey, TIC 5.9292%

CONNECTICUT

North Branford (Town)

Oct 26, 2010 . . . . . . $4,233,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 9, 2010.

Due Nov 8, 2011.

Purchased $4,233,000.00 by Piper Jaffray, at 1.5%, plus $45,631.74, effective rate 0.419%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Jefferies, Effective Rate 0.423%

Eastern Bank, Effective Rate 0.429%

FirstSouthwest, Effective Rate 0.4629%

Roosevelt & Cross, Effective Rate 0.4952%

TD Securities, Effective Rate 0.5303%

Janney Montgomery, Effective Rate 0.7987%

North Branford (Town)

Oct 26, 2010 . . . . . . $6,687,000

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

Dated Nov 1, 2010.

Due Nov 1, 2013 to 2030.

Callable Nov 1, 2015 at par.

Winning bid: UBS Financial Svcs, at 100.0002, TIC 3.2683%.

Due Amount Cpn Yield Conc Ins
11/1/13 $362,000 4.00% NRO NRO
11/1/14 $350,000 4.00% NRO NRO
11/1/15 $350,000 3.00% NRO NRO
11/1/16 $350,000 2.00% NRO NRO
11/1/17 $350,000 2.00% NRO NRO
11/1/18 $350,000 2.50% NRO NRO
11/1/19 $350,000 2.375% NRO NRO
11/1/20 $350,000 3.00% NRO NRO
11/1/21 $350,000 3.00% NRO NRO
11/1/22 $350,000 3.00% NRO NRO
11/1/23 $375,000 3.125% NRO NRO
11/1/24 $400,000 3.125% NRO NRO
11/1/25 $400,000 3.25% NRO NRO
11/1/26 $400,000 4.00% NRO NRO
11/1/27 $400,000 3.375% NRO NRO
11/1/28 $400,000 4.00% NRO NRO
11/1/29 $400,000 3.625% NRO NRO
11/1/30 $400,000 3.625% NRO NRO

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

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, TIC 3.3783%

Morgan Stanley, TIC 3.3849%

Robert W. Baird, TIC 3.5033%

INDIANA

Cumberland (Town)

Oct 20, 2010 . . . . . . $1,000,000

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

Dated Nov 19, 2010.

Due Sep 1, 2011.

Purchased $1,000,000.00 by City Securities, at 1.25%, plus $3,990.00, effective rate 1.7336%.

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Financial Solutions Group, Inc., Indianapolis, IN.

Other bidders were:

Huntington Natl Bank, Effective Rate 1.95%

Ross Sinclaire, Effective Rate 2.4091%

J.J.B. Hilliard, Effective Rate 2.5076%

KeyBank NY, Effective Rate 2.917%

Cumberland (Town)

Oct 20, 2010 . . . . . . $1,800,000

Sewage Works Revenue Bond Anticipation Note, Series 2010 (bank qualified) (book entry).

Dated Nov 19, 2010.

Due Sep 1, 2011.

Purchased $1,800,000.00 by City Securities, at 1.25%, plus $7,182.00, effective rate 1.7336%.

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

F.A.: Financial Solutions Group, Inc., Indianapolis, IN.

Other bidders were:

Huntington Natl Bank, Effective Rate 1.95%

J.J.B. Hilliard, Effective Rate 2.5076%

Ross Sinclaire, Effective Rate 2.6591%

KeyBank NY, Effective Rate 2.917%

IOWA

Elkader (City)

Oct 25, 2010 . . . . . . $1,325,000

General Obligation Urban Renewal Corporate Purpose and Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2022.

Callable Jun 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.1485%.

Due Amount Cpn Yield Conc Ins
6/1/11 $130,000 0.75% NRO NRO
6/1/12 $160,000 1.00% NRO NRO
6/1/13 $165,000 1.20% NRO NRO
6/1/14 $165,000 1.40% NRO NRO
6/1/15 $165,000 1.60% NRO NRO
6/1/16 $170,000 1.85% NRO NRO
6/1/17 $170,000 2.15% NRO NRO
6/1/22 $200,000 3.00% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 2.3916%

Hutchinson Shockey, TIC 2.4378%

KANSAS

Pratt Community College

Oct 25, 2010 . . . . . . $247,000

Lease Purchase Agreement Certificates of Participation, Series 2010 (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Mar 1, 2012 to 2019.

Callable Mar 1, 2016 at par.

Winning bid: UMB Bank, at n/a, NIC 3.0544%.

Due Amount Cpn Yield Conc Ins
3/1/12 $27,000 1.50% NRO NRO
3/1/13 $30,000 1.75% NRO NRO
3/1/14 $30,000 2.00% NRO NRO
3/1/15 $30,000 2.50% NRO NRO
3/1/16 $30,000 2.80% NRO NRO
3/1/17 $30,000 3.00% NRO NRO
3/1/18 $35,000 3.30% NRO NRO
3/1/19 $35,000 3.50% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Cooper Malone, NIC 3.1155%

Country Club Bank, NIC 3.125%

Baystone Fin Group, NIC 5.098%

Shawnee (City)

Oct 25, 2010 . . . . . . $5,585,000

Internal Improvement Refunding Bonds, Series 2010B (bank qualified) (book entry).

Dated Nov 15, 2010.

Due Dec 1, 2013 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.5500, TIC 1.4517%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,000,000 0.75% NRO NRO
12/1/14 $1,115,000 0.90% NRO NRO
12/1/15 $1,130,000 1.25% NRO NRO
12/1/16 $1,155,000 1.50% NRO NRO
12/1/17 $1,185,000 1.80% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.5318%

Robert W. Baird, TIC 1.5373%

Morgan Keegan, TIC 1.5594%

Wells Fargo Advisors, TIC 1.6461%

JPMorgan, TIC 1.6537%

Piper Jaffray, TIC 1.6576%

Shawnee (City)

Oct 25, 2010 . . . . . . $10,560,000

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

Dated Nov 15, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2019 at par.

Winning bid: UMB Bank, at 99.8842, TIC 2.3675%.

Due Amount Cpn Yield Conc Ins
12/1/11 $750,000 1.00% NRO NRO
12/1/12 $790,000 1.00% NRO NRO
12/1/13 $785,000 1.00% NRO NRO
12/1/14 $800,000 1.00% NRO NRO
12/1/15 $810,000 1.25% NRO NRO
12/1/16 $825,000 1.50% NRO NRO
12/1/17 $835,000 1.80% NRO NRO
12/1/18 $855,000 2.00% NRO NRO
12/1/19 $875,000 2.30% NRO NRO
12/1/20 $895,000 2.55% NRO NRO
12/1/21 $935,000 2.75% NRO NRO
12/1/22 $330,000 2.85% NRO NRO
12/1/23 $350,000 3.00% NRO NRO
12/1/24 $355,000 4.00% NRO NRO
12/1/25 $370,000 4.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.4047%

Robert W. Baird, TIC 2.4557%

Wells Fargo Advisors, TIC 2.4578%

Morgan Keegan, TIC 2.4585%

JPMorgan, TIC 2.5164%

Piper Jaffray, TIC 2.5274%

KENTUCKY

Harlan County Justice Center Corporation

Oct 26, 2010 . . . . . . $6,865,000

First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2010 (bank qualified) (book entry).

Dated Nov 23, 2010.

Due Mar 1, 2013 to 2025.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 99.9996, TIC 3.1697%.

Due Amount Cpn Yield Conc Ins
3/1/13 $330,000 2.00% NRO NRO
3/1/14 $470,000 2.00% NRO NRO
3/1/15 $475,000 2.00% NRO NRO
3/1/16 $485,000 2.50% NRO NRO
3/1/17 $495,000 3.00% NRO NRO
3/1/18 $510,000 3.00% NRO NRO
3/1/19 $530,000 3.00% NRO NRO
3/1/20 $550,000 3.00% NRO NRO
3/1/21 $560,000 3.25% NRO NRO
3/1/22 $585,000 3.50% NRO NRO
3/1/23 $605,000 3.50% NRO NRO
3/1/24 $625,000 3.50% NRO NRO
3/1/25 $645,000 3.50% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Ross Sinclaire, TIC 3.2408%

Sterne Agee, TIC 3.3039%

MARYLAND

Baltimore County

Oct 26, 2010 . . . . . . $124,000,000

Baltimore County Metropolitan District Bonds (73rd Issue) (book entry). $30,100,000

Dated Nov 9, 2010.

Due Nov 1, 2012 to 2018.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 2.9707%.

Due Amount Cpn Yield Conc Ins
11/1/12 $4,300,000 5.00% NRO NRO
11/1/13 $4,300,000 5.00% 0.67%
11/1/14 $4,300,000 5.00% 0.93%
11/1/15 $4,300,000 5.00% 1.20%
11/1/16 $4,300,000 5.00% 1.48%
11/1/17 $4,300,000 2.00% 1.75%
11/1/18 $4,300,000 5.00% 2.00%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 2.9919%

Citigroup, TIC 3.0112%

Morgan Keegan, TIC 3.0787%

Wells Fargo Secs, TIC 3.0793%

JPMorgan, TIC 3.1487%

Baltimore County

Oct 26, 2010 . . . . . . $247,050,000

Consolidated Public Improvement Bonds- 2010 Series A (book entry). $70,050,000

Dated Nov 9, 2010.

Due Nov 1, 2012 to 2017.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 2.5813%.

Due Amount Cpn Yield Conc Ins
11/1/12 $7,050,000 5.00% NRO NRO
11/1/13 $10,000,000 5.00% 0.67%
11/1/14 $11,000,000 5.00% 0.93%
11/1/15 $14,000,000 5.00% 1.19%
11/1/16 $14,000,000 5.00% 1.46%
11/1/17 $14,000,000 5.00% 1.73%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 2.5987%

Barclays Capital, TIC 2.6232%

Wells Fargo Secs, TIC 2.7375%

JPMorgan, TIC 2.7456%

MASSACHUSETTS

Chilmark (Town)

Oct 26, 2010 . . . . . . $2,760,000

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

Dated Nov 1, 2010.

Due Aug 1, 2011 to 2024.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Keegan, at 105.8698, TIC 2.1276%.

Due Amount Cpn Yield Conc Ins
8/1/11 $285,000 2.00% NRO NRO
8/1/12 $280,000 2.00% NRO NRO
8/1/13 $275,000 2.00% NRO NRO
8/1/14 $270,000 4.00% NRO NRO
8/1/15 $270,000 4.00% NRO NRO
8/1/16 $270,000 4.00% NRO NRO
8/1/17 $265,000 2.50% NRO NRO
8/1/18 $245,000 2.50% NRO NRO
8/1/20 $200,000 5.00% NRO NRO
8/1/22 $200,000 3.00% NRO NRO
8/1/24 $200,000 3.00% NRO NRO

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 2.1611%

Fidelity Capital, TIC 2.1647%

Robert W. Baird, TIC 2.2995%

MINNESOTA

Minnesota Public Facilities Authority

Oct 26, 2010 . . . . . . $200,000,000

State Revolving Fund Revenue Bonds, Series 2010C (book entry).

Dated Nov 18, 2010.

Due Mar 1, 2012 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 113.9415, TIC 2.7945%.

Due Amount Cpn Yield Conc Ins
3/1/12 $10,900,000 4.00% NRO NRO
3/1/13 $11,120,000 4.00% NRO NRO
3/1/14 $11,340,000 5.00% NRO NRO
3/1/15 $11,680,000 5.00% NRO NRO
3/1/16 $12,035,000 5.00% NRO NRO
3/1/17 $12,395,000 5.00% 1.85%
3/1/18 $12,765,000 5.00% 2.09%
3/1/19 $17,150,000 5.00% 2.35%
3/1/20 $19,545,000 5.00% 2.54%
3/1/21 $20,950,000 5.00% 2.74%
3/1/22 $14,400,000 5.00% 2.87%
3/1/23 $8,870,000 4.00% NRO NRO
3/1/24 $11,390,000 3.25% NRO NRO
3/1/25 $8,930,000 4.00% NRO NRO
3/1/26 $16,530,000 5.00% NRO NRO

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Springsted Incorporated, St. Paul, MN.

Other bidders were:

Barclays Capital, TIC 2.8638%

JPMorgan, TIC 2.9165%

Piper Jaffray, TIC 2.9245%

Wells Fargo Secs, TIC 2.9272%

Princeton Independent School District No. 477

Oct 26, 2010 . . . . . . $2,925,000

Certificates of Participation, Series 2010A (bank qualified) (book entry).

Dated Nov 23, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.5000, TIC 4.2133%.

Due Amount Cpn Yield Conc Ins
2/1/12 $130,000 2.00% 1.77%
2/1/13 $160,000 2.00% 2.00%
2/1/14 $165,000 3.00% 2.21%
2/1/15 $170,000 3.00% 2.46%
2/1/16 $175,000 3.00% 2.73%
2/1/17 $180,000 3.00% 3.00%
2/1/18 $185,000 3.25% 3.25%
2/1/19 $190,000 4.00% 3.50%
2/1/20 $200,000 4.00% 3.80%
2/1/21 $205,000 4.00% 4.00%
2/1/23 $440,000 4.25% 4.25%
2/1/26 $725,000 4.50% 4.50%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Jackson Securities Inc..

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

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

MISSOURI

Central County Fire Protection and Rescue District

Oct 26, 2010 . . . . . . $6,100,000

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

Dated Nov 17, 2010.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: First Bankers' Banc, at n/a, TIC 2.2841%.

Due Amount Cpn Yield Conc Ins
2/1/11 $80,000 4.75% 0.50%
2/1/12 $265,000 4.75% 0.70%
2/1/13 $500,000 4.75% 0.90%
2/1/14 $490,000 4.75% 1.20%
2/1/15 $505,000 4.75% 1.40%
2/1/16 $550,000 4.75% 1.60%
2/1/17 $565,000 2.40% 1.80%
2/1/18 $580,000 2.00% 2.00%
2/1/19 $595,000 2.20% 2.20%
2/1/20 $610,000 3.00% 2.40%
2/1/21 $655,000 3.00% 2.50%
2/1/22 $705,000 3.00% 2.70%

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:

Piper Jaffray, TIC 2.4339%

Stifel Nicolaus, TIC 2.4589%

UMB Bank, TIC 2.4822%

Wells Fargo Advisors, TIC 2.5008%

BMO Capital Markets, TIC 2.5229%

Prager Sealy, TIC 2.5425%

Robert W. Baird, TIC 2.5666%

NEW JERSEY

Cranford Township Board of Education

Oct 26, 2010 . . . . . . $11,988,000

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

Dated Nov 9, 2010.

Due Nov 1, 2012 to 2030.

Callable Nov 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4775%.

Due Amount Cpn Yield Conc Ins
11/1/12 $420,000 2.00% NRO NRO NJ SB
11/1/13 $440,000 2.00% NRO NRO NJ SB
11/1/14 $460,000 2.00% NRO NRO NJ SB
11/1/15 $480,000 2.00% NRO NRO NJ SB
11/1/16 $500,000 2.00% NRO NRO NJ SB
11/1/17 $520,000 2.125% NRO NRO NJ SB
11/1/18 $540,000 2.25% NRO NRO NJ SB
11/1/19 $560,000 2.625% NRO NRO NJ SB
11/1/20 $580,000 2.75% NRO NRO NJ SB
11/1/21 $610,000 3.00% NRO NRO NJ SB
11/1/22 $630,000 3.00% NRO NRO NJ SB
11/1/23 $670,000 3.125% NRO NRO NJ SB
11/1/24 $710,000 3.25% NRO NRO NJ SB
11/1/25 $740,000 4.00% NRO NRO NJ SB
11/1/26 $780,000 4.00% NRO NRO NJ SB
11/1/27 $830,000 4.00% NRO NRO NJ SB
11/1/28 $840,000 4.00% NRO NRO NJ SB
11/1/29 $840,000 4.00% NRO NRO NJ SB
11/1/30 $838,000 4.00% NRO NRO NJ SB

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, Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Morgan Stanley, NIC 3.4881%

Janney Montgomery, NIC 3.6231%

Monroe Township

Oct 26, 2010 . . . . . . $791,911

Emergency Notes (bank qualified).

Dated Oct 29, 2010.

Due Mar 29, 2011.

Purchased $791,910.00 by Oppenheimer, at 2.0%, plus $16.00, effective rate 1.9952%.

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

F.A.: Municipal Official(s).

Parsippany-Troy Hills Township

Oct 26, 2010 . . . . . . $22,500,000

Various Purpose Bonds (book entry).

Dated Nov 4, 2010.

Due Nov 1, 2011 to 2023.

Callable Nov 1, 2019 at par.

Winning bid: Prager Sealy, at 100.2240, NIC 2.6116%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,205,000 2.00% 0.70%
11/1/12 $1,730,000 2.00% 0.87%
11/1/13 $1,830,000 2.00% 1.10%
11/1/14 $1,906,300 2.00% 1.35%
11/1/15 $1,938,700 2.00% 1.61%
11/1/16 $1,680,000 2.00% 1.88%
11/1/17 $1,690,000 2.25% 2.16%
11/1/18 $1,710,000 2.50% 2.41%
11/1/19 $1,735,000 2.75% 2.68%
11/1/20 $1,750,000 3.00% 2.87%
11/1/21 $1,775,000 3.00% 3.07%
11/1/22 $1,775,000 3.00% 3.21%
11/1/23 $1,775,000 3.00% 3.33%

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

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

Other bidders were:

BofA Merrill Lynch, NIC 2.724%

UBS Financial Svcs, NIC 2.7362%

Morgan Stanley, NIC 2.867%

Robert W. Baird, NIC 2.9544%

Janney Montgomery, NIC 3.049%

Ringwood Borough

Oct 26, 2010 . . . . . . $3,626,980

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

Dated Nov 4, 2010.

Due Nov 4, 2011.

Purchased $3,626,980.00 by Jefferies, at 1.5%, plus $20,493.00, effective rate 0.935%.

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

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

TD Securities, Effective Rate 0.944%

Beneficial Bk, Effective Rate 0.954%

Oppenheimer, Effective Rate 1.031%

Janney Montgomery, Effective Rate 1.045%

Lakeland Bank, Effective Rate 1.25%

NEW MEXICO

Los Lunas School District No. 1

Oct 26, 2010 . . . . . . $9,175,000

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

Dated Nov 30, 2010.

Due Jul 15, 2011 to 2023.

Callable Jul 15, 2019 at par.

Winning bid: Southwest Securities, at 102.7336, TIC 2.4088%.

Due Amount Cpn Yield Conc Ins
7/15/11 $1,300,000 2.00% 0.50% NMSDE
7/15/12 $1,280,000 3.00% 0.72% NMSDE
7/15/13 $1,530,000 3.00% 0.92% NMSDE
7/15/14 $820,000 3.00% 1.16% NMSDE
7/15/15 $400,000 3.00% 1.41% NMSDE
7/15/16 $400,000 3.00% 1.68% NMSDE
7/15/17 $400,000 3.00% 1.95% NMSDE
7/15/18 $400,000 3.00% 2.09% NMSDE
7/15/19 $400,000 3.00% 2.45% NMSDE
7/15/20 $425,000 3.00% 2.64% NMSDE
7/15/21 $570,000 3.00% 2.84% NMSDE
7/15/22 $620,000 3.00% 3.02% NMSDE
7/15/23 $630,000 3.00% 3.11% NMSDE

Other managers: Citigroup Global Markets, Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

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

Other bidders were:

Robert W. Baird, TIC 2.5291%

Hutchinson Shockey, TIC 2.656%

NEW YORK

Brewster Central School District

Oct 26, 2010 . . . . . . $7,335,000

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

Dated Nov 16, 2010.

Due Oct 15, 2012 to 2019.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 1.7858%.

Due Amount Cpn Yield Conc Ins
10/15/12 $780,000 3.00% 0.67%
10/15/13 $810,000 3.00% 0.87%
10/15/14 $845,000 4.00% 1.09%
10/15/15 $885,000 5.00% 1.36%
10/15/16 $925,000 5.00% 1.63%
10/15/17 $975,000 5.00% 1.90%
10/15/18 $1,030,000 5.00% 2.12%
10/15/19 $1,085,000 5.00% 2.38%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.7967%

Janney Montgomery, TIC 1.7985%

Robert W. Baird, TIC 1.8395%

Hutchinson Shockey, TIC 1.8396%

Prager Sealy, TIC 1.8419%

Morgan Keegan, TIC 1.8711%

JPMorgan, TIC 1.947%

Morgan Stanley, TIC 2.0459%

Portville Central School District

Oct 26, 2010 . . . . . . $3,800,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 4, 2010.

Due Jul 28, 2011.

Purchased $3,800,000.00 by Jefferies, at 1.5%, plus $19,647.00, effective rate 0.795%.

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

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

Other bidders were:

FirstSouthwest, Effective Rate 0.9436%

Roosevelt & Cross, Effective Rate 0.9718%

TD Securities, Effective Rate 1.0795%

Oppenheimer, Effective Rate 1.1536%

JPMorgan Chase, Effective Rate 1.3%

Janney Montgomery, Effective Rate 1.4455%

Salmon River Central School District

Oct 26, 2010 . . . . . . $253,950

Bond Anticipation Renewal Notes, 2010 (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $253,950.00 by Roosevelt & Cross, at 1.5%, plus $809.00, effective rate 1.1814%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.42%

Woodbury Village

Oct 26, 2010 . . . . . . $1,075,000

Bond Anticipation Notes for Public Improvements-2010 (bank qualified).

Dated Nov 3, 2010.

Due Nov 3, 2011.

Purchased $1,075,000.00 by TD Securities, at 1.0%, plus $1,376.00, effective rate 0.872%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.026%

Oppenheimer, Effective Rate 1.2858%

Janney Montgomery, Effective Rate 1.29%

JPMorgan Chase, Effective Rate 1.36%

NORTH CAROLINA

Fuquay-Varina (Town)

Oct 26, 2010 . . . . . . $2,515,000

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

Dated Nov 16, 2010.

Due Jun 1, 2012 to 2021.

Non-callable.

Winning bid: Raymond James, at 102.6289, TIC 2.3148%.

Due Amount Cpn Yield Conc Ins
6/1/12 $145,000 2.00% 0.57%
6/1/13 $210,000 2.00% 0.77%
6/1/14 $210,000 2.00% 1.01%
6/1/15 $205,000 2.00% 1.26%
6/1/16 $200,000 2.00% 1.53%
6/1/17 $195,000 2.50% 1.80%
6/1/18 $195,000 2.50% 2.05%
6/1/19 $190,000 3.00% 2.30%
6/1/20 $585,000 3.00% 2.50%
6/1/21 $380,000 3.00% 2.60%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Robert W. Baird, TIC 2.3417%

Citigroup, TIC 2.4919%

Davenport, TIC 2.5474%

NORTH DAKOTA

Wahpeton (City)

Oct 26, 2010 . . . . . . $5,405,000

Refunding Improvement Bonds of 2010 (bank qualified) (book entry).

Dated Nov 15, 2010.

Due May 1, 2012 to 2025.

Callable May 1, 2016 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.8464%.

Due Amount Cpn Yield Conc Ins
5/1/12 $420,000 2.00% 1.00%
5/1/13 $420,000 2.00% 1.10%
5/1/14 $420,000 2.00% 1.31%
5/1/15 $420,000 2.00% 1.56%
5/1/16 $415,000 2.00% 1.83%
5/1/17 $415,000 2.00% 2.15%
5/1/18 $400,000 2.25% 2.39%
5/1/19 $390,000 2.50% 2.65%
5/1/20 $365,000 2.75% 2.85%
5/1/21 $360,000 3.00% 3.10%
5/1/22 $355,000 3.25% 3.25%
5/1/23 $355,000 3.25% 3.31%
5/1/24 $335,000 3.375% 3.41%
5/1/25 $335,000 3.50% 3.49%

Other managers: CL King & Associates, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, NW Capital Markets Inc., SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., Jackson Securities Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Dougherty, NIC 2.9409%

UBS Financial Svcs, NIC 2.998%

Piper Jaffray, NIC 3.1564%

BMO Capital Markets, NIC 3.2841%

PENNSYLVANIA

Abington School District

Oct 26, 2010 . . . . . . $4,390,000

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

Dated Nov 15, 2010.

Due Apr 1, 2011 to 2030.

Callable Apr 1, 2016 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.0176%.

Due Amount Cpn Yield Conc Ins
4/1/15 $30,000 2.00% 2.00%
4/1/20 $60,000 3.10% 3.15%
4/1/26 $90,000 3.75% 3.80%
4/1/27 $1,140,000 3.80% 3.85%
4/1/28 $1,185,000 3.85% 3.90%
4/1/29 $1,225,000 4.00% 4.00%
4/1/30 $660,000 4.00% 4.05%

L.O.: Duane Morris, LLP, Philadelphia, PA.

F.A.: Robert W. Baird & Co., Inc., Exton, PA.

Other bidders were:

Roosevelt & Cross, TIC 4.021%

BNY Mellon Cap Mkts, TIC 4.0346%

Boenning&Scattergood, TIC 4.4449%

TEXAS

Argyle (City)

Oct 26, 2010 . . . . . . $3,650,000

Combination Tax and Limited Surplus Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Oct 15, 2010.

Due Feb 15, 2014 to 2031.

Callable Feb 15, 2020 at par.

Winning bid: Morgan Keegan, at 100.0484, TIC 3.508%.

Due Amount Cpn Yield Conc Ins
2/15/14 $110,000 2.00% NRO NRO AGC
2/15/15 $130,000 2.00% NRO NRO AGC
2/15/16 $150,000 2.00% NRO NRO AGC
2/15/17 $155,000 2.00% NRO NRO AGC
2/15/18 $165,000 2.75% NRO NRO AGC
2/15/19 $170,000 2.75% NRO NRO AGC
2/15/20 $180,000 2.75% NRO NRO AGC
2/15/22 $380,000 3.00% NRO NRO AGC
2/15/24 $420,000 3.50% NRO NRO AGC
2/15/26 $460,000 3.75% NRO NRO AGC
2/15/28 $500,000 3.75% NRO NRO AGC
2/15/31 $830,000 4.00% NRO NRO AGC

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, TIC 3.6703%

Wells Fargo Advisors, TIC 3.6736%

Vining-Sparks IBG, TIC 3.7624%

Raymond James, TIC 3.7913%

Robert W. Baird, TIC 3.8724%

Sterne Agee, TIC 3.9331%

Fort Bend County Municipal Utility District No. 128

Oct 25, 2010 . . . . . . $3,045,000

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

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.9836%.

Due Amount Cpn Yield Conc Ins
9/1/12 $70,000 3.25% 2.00%
9/1/13 $75,000 3.25% 2.50%
9/1/14 $75,000 3.25% 3.00%
9/1/15 $80,000 3.40% 3.40%
9/1/16 $85,000 3.65% 3.65%
9/1/17 $90,000 3.85% 3.85%
9/1/18 $95,000 4.00% 4.00%
9/1/19 $100,000 4.10% 4.15%
9/1/20 $105,000 4.25% 4.30%
9/1/21 $110,000 4.40% 4.40%
9/1/22 $120,000 4.50% 4.50%
9/1/23 $125,000 4.60% 4.60%
9/1/24 $130,000 4.70% 4.70%
9/1/25 $140,000 4.80% 4.80%
9/1/26 $145,000 4.90% 4.90%
9/1/30 $670,000 4.90% 5.00%
9/1/34 $830,000 5.00% 5.12%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.9857%

FirstSouthwest, NIC 5.0332%

Northeast Travis County Utility District

Oct 26, 2010 . . . . . . $2,000,000

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

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.1475, NIC 4.6723%.

Due Amount Cpn Yield Conc Ins
9/1/11 $25,000 2.875% NRO NRO
9/1/12 $25,000 2.875% NRO NRO
9/1/13 $50,000 2.875% NRO NRO
9/1/14 $50,000 2.875% NRO NRO
9/1/15 $50,000 3.00% NRO NRO
9/1/16 $50,000 3.25% NRO NRO
9/1/17 $50,000 3.50% NRO NRO
9/1/18 $50,000 3.625% NRO NRO
9/1/19 $50,000 3.75% NRO NRO
9/1/20 $75,000 4.00% NRO NRO
9/1/21 $75,000 4.125% NRO NRO
9/1/22 $75,000 4.125% NRO NRO
9/1/23 $75,000 4.20% NRO NRO
9/1/24 $75,000 4.25% NRO NRO
9/1/25 $75,000 4.375% NRO NRO
9/1/28 $250,000 4.50% NRO NRO
9/1/31 $325,000 4.625% NRO NRO
9/1/35 $575,000 4.875% NRO NRO

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7672%

Wells Fargo Advisors, NIC 4.8521%

Southwest Securities, NIC 4.8669%

Travis County Municipal Utility District No. 15

Oct 26, 2010 . . . . . . $1,440,000

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

Dated Nov 1, 2010.

Due Sep 1, 2012 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: Morgan Keegan, at 97.8875, NIC 4.6654%.

Due Amount Cpn Yield Conc Ins
9/1/12 $30,000 2.75% NRO NRO
9/1/13 $35,000 2.75% NRO NRO
9/1/14 $35,000 2.875% NRO NRO
9/1/15 $40,000 3.125% NRO NRO
9/1/16 $40,000 3.375% NRO NRO
9/1/17 $45,000 3.625% NRO NRO
9/1/18 $45,000 3.75% NRO NRO
9/1/22 $220,000 4.25% NRO NRO
9/1/26 $275,000 4.50% NRO NRO
9/1/30 $350,000 4.625% NRO NRO
9/1/33 $325,000 4.75% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Austin, TX.

Other bidders were:

Wells Fargo Advisors, NIC 4.7976%

FirstSouthwest, NIC 4.8037%

SAMCO Cap Mkts, NIC 4.8691%

VIRGINIA

Fairfax County Water Authority

Oct 26, 2010 . . . . . . $24,000,000

Water Refunding Revenue Bonds, Series 2010B (book entry).

Dated Nov 10, 2010.

Due Apr 1, 2022 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: BB&T Cap Mkts, at 103.3871, TIC 3.7628%.

Due Amount Cpn Yield Conc Ins
4/1/22 $150,000 3.00% 2.89%
4/1/23 $155,000 3.00% 3.00%
4/1/24 $155,000 3.00% NRO NRO
4/1/25 $160,000 3.125% NRO NRO
4/1/26 $165,000 3.20% NRO NRO
4/1/27 $170,000 3.25% NRO NRO
4/1/28 $3,380,000 4.00% 3.41%
4/1/29 $8,350,000 4.00% NRO NRO
4/1/30 $3,620,000 4.25% 3.57%
4/1/31 $3,770,000 4.00% NRO NRO
4/1/32 $3,925,000 4.00% NRO NRO

Other managers: BOSC, Inc., Southwest Securities, Inc., Raymond James & Associates, Inc..

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

JPMorgan, TIC 3.7672%

Davenport, TIC 3.8318%

UBS Financial Svcs, TIC 3.8879%

BofA Merrill Lynch, TIC 3.8959%

Piper Jaffray, TIC 3.9101%

Hutchinson Shockey, TIC 3.9111%

Prager Sealy, TIC 3.9211%

Wells Fargo Secs, TIC 3.9282%

Morgan Stanley, TIC 3.982%

WASHINGTON

Thurston County

Oct 26, 2010 . . . . . . $8,775,000

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

Dated Nov 9, 2010.

Due Dec 1, 2012 to 2022.

Callable Dec 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 101.4123, TIC 2.498%.

Due Amount Cpn Yield Conc Ins
12/1/12 $555,000 2.00% NRO NRO
12/1/13 $570,000 2.00% NRO NRO
12/1/14 $585,000 2.00% NRO NRO
12/1/15 $1,505,000 2.00% NRO NRO
12/1/16 $1,485,000 2.00% NRO NRO
12/1/17 $615,000 3.00% NRO NRO
12/1/18 $640,000 4.00% NRO NRO
12/1/19 $670,000 3.00% NRO NRO
12/1/20 $690,000 3.00% NRO NRO
12/1/21 $715,000 3.00% NRO NRO
12/1/22 $745,000 3.00% NRO NRO

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Sterne Agee, TIC 2.5689%

Robert W. Baird, TIC 2.6093%

Hutchinson Shockey, TIC 2.8401%

WISCONSIN

Antigo Unified School District

Oct 18, 2010 . . . . . . $2,400,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Oct 27, 2010.

Due Oct 28, 2011.

Purchased $2,400,000.00 by Robert W. Baird, at 1.0%, plus $2,736.00, effective rate 0.8863%.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.07%

Cross Plains Village

Oct 25, 2010 . . . . . . $3,175,000

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

Dated Dec 2, 2010.

Due Mar 1, 2011 to 2022.

Callable Mar 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3583%.

Due Amount Cpn Yield Conc Ins
3/1/11 $90,000 0.70% NRO NRO
3/1/12 $275,000 0.90% NRO NRO
3/1/13 $300,000 1.10% NRO NRO
3/1/14 $310,000 1.30% NRO NRO
3/1/15 $310,000 1.50% NRO NRO
3/1/16 $315,000 1.80% NRO NRO
3/1/17 $320,000 2.10% NRO NRO
3/1/18 $325,000 2.30% NRO NRO
3/1/19 $240,000 2.50% NRO NRO
3/1/20 $240,000 2.70% NRO NRO
3/1/21 $225,000 2.90% NRO NRO
3/1/22 $225,000 3.00% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 2.7729%

Robert W. Baird, TIC 3.3289%

Fall Creek School District

Oct 18, 2010 . . . . . . $1,600,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Oct 25, 2010.

Due Oct 21, 2011.

Purchased $1,600,000.00 by Robert W. Baird, at 1.07%, plus $32.00, effective rate 1.0679%.

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

F.A.: Municipal Official(s).

TAXABLE ISSUES

CALIFORNIA

Los Angeles Community Redevelopment Agency

Oct 26, 2010 . . . . . . $9,050,000

Tax Allocation Bonds, Series D (Taxable) (Reseda/Canoga Park Project Area) (book entry).

Dated Nov 9, 2010.

Due Sep 1, 2027 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: Citigroup, at 100.0000, TIC 7.4321%.

Due Amount Cpn Yield Conc Ins
9/1/27 $395,000 7.50% 6.55%
9/1/28 $425,000 7.50% 6.65%
9/1/29 $450,000 7.50% 6.75%
9/1/30 $485,000 7.50% 6.90%
9/1/31 $510,000 7.50% 7.00%
9/1/32 $550,000 7.50% 7.05%
9/1/33 $600,000 7.50% 7.10%
9/1/34 $635,000 7.50% 7.15%
9/1/35 $685,000 7.50% 7.25%
9/1/36 $740,000 7.30% 7.30%
9/1/40 $3,575,000 7.375% 7.375%

Other managers: Morgan Stanley & Co., Inc..

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA.

Other bidders were:

Stone & Youngberg, TIC 7.676%

Ramirez, TIC 7.7516%

Hutchinson Shockey, TIC 7.8798%

Southwest Securities, TIC 8.0315%

De La Rosa & Co, TIC 8.1819%

ILLINOIS

Lake County

Oct 26, 2010 . . . . . . $31,410,000

Taxable General Obligation Bonds (Sales Tax Alternate Revenue Source) (Build America Bonds and Recovery Zone Economic Development Bonds) (book entry).

Dated Dec 15, 2010.

Due Nov 30, 2025 to 2028.

Callable Nov 30, 2019 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.3704%.

Due Amount Cpn Yield Conc Ins
11/30/25 $6,265,000 4.85% 4.75%
11/30/26 $8,140,000 5.00% 4.95%
11/30/27 $8,385,000 5.125% 5.10%
11/30/28 $8,620,000 5.25% 5.20%

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

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

Other bidders were:

Robert W. Baird, TIC 3.4959%

BMO Capital Markets, TIC 3.545%

Ramirez, TIC 3.5712%

KENTUCKY

Clark County School District Finance Corporation

Oct 26, 2010 . . . . . . $41,535,000

Qualified School Construction Bonds, Taxable Series of 2010 (Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2010.

Due Jun 1, 2026.

Callable Nov 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.5480, NIC 5.1648%.

Due Amount Cpn Yield Conc Ins
6/1/26 $41,535,000 5.20% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, William Blair & Company, LLC, Wells Fargo Advisors, FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc..

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

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

Other bidders were:

Sterne Agee, NIC 5.3995%

MARYLAND

Baltimore County

Oct 26, 2010 . . . . . . $19,950,000

Consolidated Public Improvement Bonds- 2010 Series B (Taxable-Issuer Subsidy-Qualified School Construction Bonds) (book entry).

Dated Nov 9, 2010.

Due Nov 1, 2029.

The bonds shall be callable in accordance with the specification.

Winning bid: Morgan Keegan, at 99.0100, TIC 5.0518%.

Due Amount Cpn Yield Conc Ins
11/1/29 $19,950,000 4.97% 4.97%

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Barclays Capital, TIC 5.1332%

Ramirez, TIC 5.1584%

Wells Fargo Secs, TIC 5.3346%

JPMorgan, TIC 5.4348%

Baltimore County

Oct 26, 2010 . . . . . . $124,000,000

Baltimore County Metropolitan District Bonds (73rd Issue) (Taxable Build America Bonds) (book entry). $93,900,000

Dated Nov 9, 2010.

Due Nov 1, 2019 to 2040.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 2.9707%.

Due Amount Cpn Yield Conc Ins
11/1/19 $4,300,000 3.40% 3.40%
11/1/20 $4,300,000 3.50% NRO NRO
11/1/21 $4,300,000 3.65% NRO NRO
11/1/22 $4,300,000 3.80% NRO NRO
11/1/23 $4,300,000 4.00% 4.00%
11/1/24 $4,300,000 4.15% 4.15%
11/1/25 $4,300,000 4.35% 4.35%
11/1/26 $4,300,000 4.55% 4.55%
11/1/32 $25,800,000 4.90% 4.90%
11/1/40 $33,700,000 5.05% 5.05%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 2.9919%

Citigroup, TIC 3.0112%

Morgan Keegan, TIC 3.0787%

Wells Fargo Secs, TIC 3.0793%

JPMorgan, TIC 3.1487%

Baltimore County

Oct 26, 2010 . . . . . . $247,050,000

Consolidated Public Improvement Bonds- 2010 Series A (Taxable Build America Bonds) (book entry). $177,000,000

Dated Nov 9, 2010.

Due Nov 1, 2018 to 2030.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 2.5813%.

Due Amount Cpn Yield Conc Ins
11/1/18 $14,000,000 3.11% 3.11%
11/1/19 $14,000,000 3.31% 3.31%
11/1/20 $14,000,000 3.51% 3.51%
11/1/21 $14,000,000 3.66% 3.66%
11/1/22 $14,000,000 3.81% 3.81%
11/1/23 $14,000,000 3.81% 3.81%
11/1/24 $14,000,000 3.96% 3.96%
11/1/25 $14,000,000 4.11% 4.11%
11/1/26 $13,000,000 4.45% 4.45%
11/1/27 $13,000,000 4.65% 4.65%
11/1/28 $13,000,000 4.90% 4.90%
11/1/29 $13,000,000 4.85% 4.85%
11/1/30 $13,000,000 4.90% 4.90%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 2.5987%

Barclays Capital, TIC 2.6232%

Wells Fargo Secs, TIC 2.7375%

JPMorgan, TIC 2.7456%

MINNESOTA

Minnesota Public Facilities Authority

Oct 26, 2010 . . . . . . $91,000,000

Taxable State Revolving Fund Revenue Bonds, Series 2010D (Build America Bonds-Direct Pay) (book entry).

Dated Nov 18, 2010.

Due Mar 1, 2027 to 2031.

The bonds shall be callable in accordance with the specification.

Winning bid: BofA Merrill Lynch, at 99.4845, TIC 3.1778%.

Due Amount Cpn Yield Conc Ins
3/1/27 $17,125,000 4.77% NRO NRO
3/1/28 $21,635,000 4.80% NRO NRO
3/1/29 $25,170,000 4.83% NRO NRO
3/1/30 $18,740,000 4.88% NRO NRO
3/1/31 $8,330,000 4.90% NRO NRO

L.O.: Briggs & Morgan, Minneapolis, MN; and Briggs & Morgan, St. Paul, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 3.2902%

Wells Fargo Secs, TIC 3.3633%

Jefferies, TIC 3.4075%

Citigroup, TIC 3.4428%

JPMorgan, TIC 3.5184%

BMO Capital Markets, TIC 3.5852%

Barclays Capital, TIC 3.6515%

NEW YORK

New York City Transitional Finance Authority

Oct 26, 2010 . . . . . . $100,000,000

Future Tax Secured Bonds Fiscal 2011 Subseries B-2 Taxable Subordinate Bonds (book entry).

Dated Nov 3, 2010.

Due Nov 1, 2015 to 2019.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at 99.5041, TIC 3.3057%.

Due Amount Cpn Yield Conc Ins
11/1/15 $19,815,000 2.43% 2.43%
11/1/16 $19,110,000 2.75% 2.75%
11/1/17 $19,675,000 3.20% 3.20%
11/1/18 $20,310,000 3.50% 3.55%
11/1/19 $21,090,000 3.75% 3.80%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Morgan Stanley, TIC 3.3309%

Citigroup, TIC 3.4545%

Jefferies, TIC 3.4922%

Goldman Sachs, TIC 3.5042%

BofA Merrill Lynch, TIC 3.5317%

JPMorgan, TIC 3.595%

Barclays Capital, TIC 3.6304%

TEXAS

Brazosport Independent School District

Oct 26, 2010 . . . . . . $9,330,000

Maintenance Tax Qualified School Construction Notes, Taxable Series 2010Q (Direct Pay to Issuer) (book entry).

Dated Nov 1, 2010.

Due Aug 15, 2020 to 2029.

Callable Aug 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.0502, TIC 4.5136%.

Due Amount Cpn Yield Conc Ins
8/15/20 $4,635,000 3.75% NRO NRO
8/15/25 $2,575,000 4.875% NRO NRO
8/15/29 $2,120,000 5.20% NRO NRO

Other managers: SAMCO Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities, BLNS Securities Limited, Bernardi Securities, Inc., FTN Financial Capital Markets.

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Sterne Agee, TIC 4.8581%

VIRGINIA

Fairfax County Water Authority

Oct 26, 2010 . . . . . . $64,860,000

Water Revenue Bonds, Series 2010A (Taxable Build America Bonds) (book entry).

Dated Nov 10, 2010.

Due Apr 1, 2033 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.0070, TIC 5.0685%.

Due Amount Cpn Yield Conc Ins
4/1/40 $64,860,000 5.00% NRO NRO

L.O.: Ballard Spahr LLP, Washington, DC.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Morgan Stanley, TIC 5.0771%

Jefferies, TIC 5.2219%

BofA Merrill Lynch, TIC 5.2295%

Citigroup, TIC 5.2523%

Ramirez, TIC 5.2544%

Stifel Nicolaus, TIC 5.2626%

Robert W. Baird, TIC 5.2904%

Wells Fargo Secs, TIC 5.3718%

WASHINGTON

Thurston County

Oct 26, 2010 . . . . . . $2,040,000

Limited Tax General Obligation Bonds, 2010C (Taxable Qualified Energy Conservation Bonds- Direct Payment) (book entry).

Dated Nov 9, 2010.

Due Jun 1, 2029.

Callable Dec 1, 2020 at par.

Winning bid: Sterne Agee, at 98.0000, TIC 5.6752%.

Due Amount Cpn Yield Conc Ins
6/1/29 $2,040,000 5.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 5.6752%

Thurston County

Oct 26, 2010 . . . . . . $18,850,000

Limited Tax General Obligation Bonds, 2010B (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Nov 9, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: BMO Capital Markets, at 99.5058, TIC 2.9103%.

Due Amount Cpn Yield Conc Ins
12/1/11 $825,000 0.75% NRO NRO
12/1/12 $860,000 1.10% NRO NRO
12/1/13 $865,000 1.40% NRO NRO
12/1/14 $870,000 1.875% 1.70%
12/1/15 $875,000 2.25% 2.00%
12/1/16 $895,000 2.60% 2.40%
12/1/17 $910,000 3.00% 2.80%
12/1/18 $815,000 3.40% 3.20%
12/1/19 $840,000 3.70% 3.50%
12/1/20 $855,000 4.00% 3.70%
12/1/21 $880,000 4.00% 3.85%
12/1/25 $3,765,000 4.30% NRO NRO
12/1/27 $2,050,000 5.15% NRO NRO
12/1/30 $3,545,000 5.40% 5.40%

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

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

Other bidders were:

Robert W. Baird, TIC 2.9815%

Sterne Agee, TIC 3.0301%

WISCONSIN

Fitchburg (City)

Oct 26, 2010 . . . . . . $2,550,000

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

Dated Nov 18, 2010.

Due Nov 1, 2011 to 2020.

Callable Nov 1, 2017 at par.

Winning bid: M&I Marshall, at n/a, TIC 2.6532%.

Due Amount Cpn Yield Conc Ins
11/1/11 $235,000 0.65% 0.65%
11/1/12 $235,000 0.85% 0.85%
11/1/13 $240,000 1.05% 1.05%
11/1/14 $240,000 1.55% 1.55%
11/1/15 $245,000 1.95% 1.95%
11/1/16 $255,000 2.25% 2.25%
11/1/17 $260,000 2.55% 2.55%
11/1/18 $270,000 2.80% 2.80%
11/1/19 $280,000 3.20% 3.20%
11/1/20 $290,000 3.60% 3.60%

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

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

Other bidders were:

Wells Fargo Advisors, TIC 2.7374%

Robert W. Baird, TIC 2.7471%

BMO Capital Markets, TIC 2.8559%

UMB Bank, TIC 2.8628%

Fitchburg (City)

Oct 26, 2010 . . . . . . $4,995,000

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

Dated Nov 18, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 2.903%.

Due Amount Cpn Yield Conc Ins
11/1/11 $185,000 0.70% 0.70%
11/1/12 $185,000 1.00% 1.00%
11/1/13 $190,000 1.25% 1.25%
11/1/14 $195,000 1.50% 1.50%
11/1/15 $200,000 1.80% 1.80%
11/1/16 $205,000 2.10% 2.10%
11/1/17 $210,000 2.60% 2.60%
11/1/18 $215,000 2.85% 2.85%
11/1/19 $225,000 3.30% 3.30%
11/1/20 $235,000 3.50% 3.50%
11/1/21 $245,000 3.80% 3.80%
11/1/22 $255,000 4.00% 4.00%
11/1/23 $265,000 4.20% 4.20%
11/1/24 $280,000 4.40% 4.40%
11/1/25 $295,000 4.60% 4.60%
11/1/26 $300,000 4.85% 4.85%
11/1/27 $310,000 5.00% 5.00%
11/1/28 $320,000 5.10% 5.10%
11/1/29 $330,000 5.20% 5.20%
11/1/30 $350,000 5.25% 5.25%

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

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

Other bidders were:

M&I Marshall, TIC 2.9045%

Robert W. Baird, TIC 2.9855%

Janesville (City)

Oct 25, 2010 . . . . . . $1,055,000

Taxable General Obligation Promissory Notes, Series 2010-B (book entry).

Dated Nov 4, 2010.

Due Feb 1, 2012 to 2020.

Callable Feb 1, 2018 at par.

Winning bid: UMB Bank, at 99.2850, NIC 2.7695%.

Due Amount Cpn Yield Conc Ins
2/1/12 $65,000 1.05% NRO NRO
2/1/13 $100,000 1.20% NRO NRO
2/1/14 $115,000 1.45% NRO NRO
2/1/15 $125,000 1.80% NRO NRO
2/1/16 $150,000 2.15% NRO NRO
2/1/17 $150,000 2.60% NRO NRO
2/1/18 $150,000 2.90% NRO NRO
2/1/19 $100,000 3.35% NRO NRO
2/1/20 $100,000 3.60% NRO NRO

L.O.: Kutak Rock, Chicago, IL.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Robert W. Baird, NIC 2.905%

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