CALIFORNIA

Yucaipa Redevelopment Agency

Nov 2, 2010 . . . . . . $6,030,000

Yucaipa Redevelopment Project 2010 Tax Allocation Bonds (bank qualified) (book entry).

Dated Nov 16, 2010.

Due Sep 1, 2011 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: Southwest Securities, at 98.5000, TIC 5.3677%.

Due Amount Cpn Yield Conc Ins
9/1/11 $145,000 4.00% 1.00%
9/1/12 $85,000 4.00% 1.75%
9/1/13 $90,000 4.00% 2.15%
9/1/14 $95,000 4.00% 2.60%
9/1/15 $95,000 4.00% 3.00%
9/1/16 $100,000 4.00% 3.20%
9/1/17 $105,000 4.00% 3.40%
9/1/18 $110,000 4.00% 3.65%
9/1/19 $115,000 4.00% 3.90%
9/1/20 $120,000 4.00% 4.00%
9/1/21 $125,000 4.10% 4.10%
9/1/22 $135,000 4.30% 4.30%
9/1/23 $140,000 4.50% 4.50%
9/1/24 $145,000 4.70% 4.70%
9/1/25 $125,000 4.875% 4.875%
9/1/26 $125,000 5.00% 5.00%
9/1/27 $135,000 5.125% 5.125%
9/1/28 $145,000 5.125% 5.15%
9/1/29 $155,000 5.125% 5.20%
9/1/30 $165,000 5.25% 5.25%
9/1/35 $1,200,000 5.375% 5.40%
9/1/40 $2,375,000 5.50% 5.50%

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

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Other bidders were:

Stone & Youngberg, TIC 5.3717%

Citigroup, TIC 5.4678%

Piper Jaffray, TIC 5.6284%

FLORIDA

Florida State Board of Education

Nov 2, 2010 . . . . . . $169,830,000

Lottery Revenue Refunding Bonds, Series 2010F (book entry).

Dated Nov 23, 2010.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 113.1311, TIC 2.8451%.

Due Amount Cpn Yield Conc Ins
7/1/13 $14,430,000 5.00% NRO NRO
7/1/14 $15,155,000 5.00% NRO NRO
7/1/15 $15,905,000 5.00% NRO NRO
7/1/16 $16,710,000 5.00% NRO NRO
7/1/17 $17,545,000 5.00% 2.46%
7/1/18 $18,410,000 5.00% NRO NRO
7/1/19 $19,330,000 5.00% NRO NRO
7/1/20 $20,305,000 5.00% NRO NRO
7/1/21 $21,315,000 5.00% 3.39%
7/1/22 $10,725,000 4.00% 3.50%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Barclays Capital, TIC 2.847%

Wells Fargo Secs, TIC 2.8906%

Citigroup, TIC 2.8954%

JPMorgan, TIC 2.9871%

Morgan Stanley, TIC 2.9944%

KANSAS

El Dorado (City)

Nov 1, 2010 . . . . . . $2,195,000

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

Dated Nov 15, 2010.

Due Nov 1, 2011 to 2025.

Callable Nov 1, 2018 at par.

Winning bid: UMB Bank, at 99.2400, TIC 2.4856%.

Due Amount Cpn Yield Conc Ins
11/1/11 $270,000 1.00% NRO NRO
11/1/12 $275,000 1.00% NRO NRO
11/1/13 $155,000 1.00% NRO NRO
11/1/14 $170,000 1.15% NRO NRO
11/1/15 $170,000 1.30% NRO NRO
11/1/16 $175,000 1.60% NRO NRO
11/1/17 $170,000 1.90% NRO NRO
11/1/18 $95,000 2.20% NRO NRO
11/1/19 $100,000 2.40% NRO NRO
11/1/20 $105,000 2.65% NRO NRO
11/1/21 $95,000 2.90% NRO NRO
11/1/22 $100,000 3.00% NRO NRO
11/1/23 $100,000 3.00% NRO NRO
11/1/24 $105,000 3.20% NRO NRO
11/1/25 $110,000 3.35% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 2.6707%

BOSC, TIC 2.6767%

DeWaay Fin Network, TIC 2.7379%

Commerce Bank, TIC 2.7964%

UBS Financial Svcs, TIC 2.9739%

Morgan Keegan, TIC 3.0258%

Robert W. Baird, TIC 3.0446%

KENTUCKY

Boone-Florence Water Commission

Nov 2, 2010 . . . . . . $29,990,000

Water Supply System Refunding Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: Prager Sealy, at 98.7087, NIC 3.5081%.

Due Amount Cpn Yield Conc Ins
12/1/11 $215,000 3.25% 0.95%
12/1/12 $230,000 3.25% 1.11%
12/1/13 $235,000 3.25% 1.30%
12/1/14 $245,000 3.25% 1.58%
12/1/15 $1,385,000 3.25% 1.85%
12/1/16 $1,915,000 3.25% 2.17%
12/1/17 $1,975,000 3.25% 2.49%
12/1/18 $2,040,000 3.25% 2.75%
12/1/19 $2,105,000 3.25% 3.02%
12/1/20 $2,180,000 3.25% 3.22%
12/1/21 $2,250,000 3.25% 3.42%
12/1/22 $2,325,000 3.25% 3.56%
12/1/23 $2,400,000 3.50% NRO NRO
12/1/24 $2,485,000 3.50% 3.81%
12/1/25 $2,580,000 3.50% NRO NRO
12/1/26 $2,665,000 3.50% NRO NRO
12/1/27 $2,760,000 3.50% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Robert W. Baird, NIC 3.5375%

Morgan Keegan, NIC 3.6012%

Sterne Agee, NIC 3.6589%

Stifel Nicolaus, NIC 3.9502%

MASSACHUSETTS

Rutland (Town)

Nov 2, 2010 . . . . . . $701,000

Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $701,000.00 by UniBank Fiscal Adv, at 1.05%, effective rate 1.05%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.1%

People's United Bk, Effective Rate 1.14%

NEW JERSEY

Logan Township

Nov 2, 2010 . . . . . . $3,153,250

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

Dated Nov 9, 2010.

Due Nov 8, 2011.

Purchased $3,153,250.00 by Colonial Bk, FSB, at 1.0%, effective rate 1.0%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.0825%

TBGC Investment Corp, Effective Rate 1.2%

Jefferies, Effective Rate 1.236%

Oppenheimer, Effective Rate 1.2996%

Sun National Bank, Effective Rate 1.35%

Janney Montgomery, Effective Rate 1.4699%

Long Hill Township

Nov 2, 2010 . . . . . . $1,099,450

Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2010.

Due Mar 18, 2011.

Purchased $1,099,450.00 by Investors Savings Bk, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.377%

Janney Montgomery, Effective Rate 1.6781%

Stone Harbor Borough

Nov 2, 2010 . . . . . . $9,898,517

Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $9,898,520.00 by TD Securities, at 1.25%, plus $58,005.31, effective rate 0.664%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.686%

Beneficial Bk, Effective Rate 0.884%

Oppenheimer, Effective Rate 0.9357%

Janney Montgomery, Effective Rate 1.245%

NEW YORK

Bennington (Town)

Nov 2, 2010 . . . . . . $535,895

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $535,900.00 by Roosevelt & Cross, at 1.5%, plus $1,483.00, effective rate 1.2233%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.8918%

Fairport Village

Nov 2, 2010 . . . . . . $1,567,700

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

Dated Nov 15, 2010.

Due May 20, 2011.

Purchased $1,567,700.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.9183%

Roosevelt & Cross, Effective Rate 0.9451%

Oppenheimer, Effective Rate 1.0829%

Canandaigua NB&T, Effective Rate 1.1%

First Niagara Bank, Effective Rate 1.19%

Janney Montgomery, Effective Rate 1.6332%

Jefferies, Effective Rate 1.7527%

Putnam County

Nov 2, 2010 . . . . . . $17,000,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Nov 19, 2010.

Due Oct 27, 2011.

Purchased $17,000,000.00 by TD Securities, at 1.25%, plus $130,900.00, effective rate 0.4299%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4317%

Piper Jaffray, Effective Rate 0.4445%

Janney Montgomery, Effective Rate 0.4491%

JPMorgan Chase, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.7837%

Roosevelt & Cross, Effective Rate 0.8334%

Oppenheimer, Effective Rate 0.8633%

Pioneer Savings Bk, Effective Rate 0.875%

Roosevelt & Cross, Effective Rate 0.9509%

Sodus Point Village

Nov 2, 2010 . . . . . . $55,000

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

Dated Nov 16, 2010.

Due May 15, 2012 to 2016.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.429%.

Due Amount Cpn Yield Conc Ins
5/15/12 $10,000 2.25% NRO NRO
5/15/13 $10,000 2.25% NRO NRO
5/15/14 $10,000 2.375% NRO NRO
5/15/15 $10,000 2.50% NRO NRO
5/15/16 $15,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.096%

Ulster County

Nov 2, 2010 . . . . . . $3,082,500

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

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2025.

Callable Nov 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.1043%.

Due Amount Cpn Yield Conc Ins
11/15/11 $172,500 3.00% NRO NRO
11/15/12 $175,000 3.00% NRO NRO
11/15/13 $175,000 3.00% NRO NRO
11/15/14 $180,000 3.00% NRO NRO
11/15/15 $185,000 3.00% NRO NRO
11/15/16 $190,000 3.00% NRO NRO
11/15/17 $195,000 3.00% NRO NRO
11/15/18 $200,000 3.00% NRO NRO
11/15/19 $210,000 3.00% NRO NRO
11/15/20 $215,000 3.25% NRO NRO
11/15/21 $220,000 3.50% NRO NRO
11/15/22 $230,000 3.50% NRO NRO
11/15/23 $235,000 3.50% NRO NRO
11/15/24 $245,000 3.50% NRO NRO
11/15/25 $255,000 3.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.1117%

Robert W. Baird, NIC 3.2421%

TD Securities, NIC 3.6645%

Ulster County

Nov 2, 2010 . . . . . . $7,265,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 18, 2010.

Due Nov 18, 2011.

Purchased $7,265,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.525%

TD Securities, Effective Rate 0.557%

Roosevelt & Cross, Effective Rate 0.5636%

Pioneer Savings Bk, Effective Rate 0.789%

JPMorgan Chase, Effective Rate 0.93%

Oppenheimer, Effective Rate 1.0595%

Webster (Town)

Nov 2, 2010 . . . . . . $955,000

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

Dated Nov 10, 2010.

Due Dec 1, 2010 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.885%.

Due Amount Cpn Yield Conc Ins
12/1/10 $150,000 1.50% NRO NRO
12/1/11 $155,000 1.50% NRO NRO
12/1/12 $155,000 1.75% NRO NRO
12/1/13 $160,000 1.75% NRO NRO
12/1/14 $165,000 2.00% NRO NRO
12/1/15 $170,000 2.00% NRO NRO

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

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

Other bidders were:

Canandaigua NB&T, NIC 1.9%

JPMorgan Chase, NIC 1.95%

Sage Rutty, NIC 1.9672%

First Niagara Bank, NIC 2.25%

NORTH CAROLINA

Ahoskie (Town)

Nov 2, 2010 . . . . . . $10,800,000

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

Dated Nov 16, 2010.

Due Mar 23, 2011.

Purchased $10,800,000.00 by Wells Fargo Secs, at 0.75%, plus $7,235.99, effective rate 0.5601%.

L.O.: Hunton & Williams LLP, Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, Effective Rate 0.9717%

OHIO

Erie County

Nov 2, 2010 . . . . . . $1,900,000

Public Infrastructure Improvement Bond Anticipation Notes, Series 2008B Second (2010) Renewal (bank qualified) (book entry).

Dated Nov 8, 2010.

Due Nov 7, 2011.

Purchased $1,900,000.00 by First Merit, at 0.71%, effective rate 0.71%.

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

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

Other bidders were:

Huntington Capital, Effective Rate 0.7498%

TD Securities, Effective Rate 0.7774%

Janney Montgomery, Effective Rate 1.1497%

Jefferies, Effective Rate 1.1573%

PENNSYLVANIA

Hempfield School District

Nov 2, 2010 . . . . . . $8,555,000

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

Dated Dec 6, 2010.

Due Apr 15, 2011 to 2030.

Callable Apr 15, 2016 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.9685%.

Due Amount Cpn Yield Conc Ins
4/15/11 $495,000 1.00% 0.40%
4/15/14 $15,000 1.25% 1.35%
4/15/19 $25,000 2.70% 2.80%
4/15/24 $25,000 3.40% 3.50%
4/15/25 $1,215,000 3.55% 3.55%
4/15/26 $1,255,000 3.75% 3.80%
4/15/27 $1,305,000 3.80% 3.85%
4/15/28 $1,355,000 4.00% 3.95%
4/15/29 $1,405,000 4.00% 4.03%
4/15/30 $1,460,000 4.05% 4.80%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.9711%

Janney Montgomery, TIC 3.9916%

Robert W. Baird, TIC 4.0288%

Sterne Agee, TIC 4.1212%

TEXAS

Harris County Municipal Utility District No. 389

Nov 2, 2010 . . . . . . $2,520,000

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

Dated Nov 1, 2010.

Due Sep 1, 2011 to 2029.

Callable Sep 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at 97.6206, NIC 4.6945%.

Due Amount Cpn Yield Conc Ins
9/1/11 $60,000 3.00% NRO NRO
9/1/12 $85,000 3.00% NRO NRO
9/1/13 $90,000 3.00% NRO NRO
9/1/14 $95,000 3.00% NRO NRO
9/1/15 $100,000 3.00% NRO NRO
9/1/16 $105,000 3.00% NRO NRO
9/1/17 $110,000 3.25% NRO NRO
9/1/18 $115,000 3.50% NRO NRO
9/1/19 $120,000 3.75% NRO NRO
9/1/20 $130,000 4.00% NRO NRO
9/1/21 $135,000 4.20% NRO NRO
9/1/22 $140,000 4.35% NRO NRO
9/1/23 $150,000 4.50% NRO NRO
9/1/24 $160,000 4.60% NRO NRO
9/1/25 $165,000 4.70% NRO NRO
9/1/26 $175,000 4.80% NRO NRO
9/1/27 $185,000 4.90% NRO NRO
9/1/29 $400,000 5.00% NRO NRO

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

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

Other bidders were:

RBC Capital Mkts, NIC 4.7249%

FirstSouthwest, NIC 4.7868%

GMS Group, NIC 4.7916%

SAMCO Cap Mkts, NIC 5.2061%

Travis County Municipal Utility District No. 4

Nov 2, 2010 . . . . . . $5,435,000

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

Dated Dec 1, 2010.

Due Sep 1, 2036 to 2037.

Callable Sep 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.5000, NIC 4.8452%.

Due Amount Cpn Yield Conc Ins
9/1/36 $2,655,000 4.75% NRO NRO
9/1/37 $2,780,000 4.75% NRO NRO

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

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

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

Other bidders were:

Vining-Sparks IBG, NIC 4.8642%

Wells Fargo Advisors, NIC 4.9892%

Southwest Securities, NIC 5.0663%

WISCONSIN

Eau Claire Area School District

Nov 1, 2010 . . . . . . $6,000,000

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

Dated Nov 9, 2010.

Due Aug 26, 2011.

Purchased $6,000,000.00 by Robert W. Baird, at 1.0%, plus $15,360.00, effective rate 0.6788%.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.7%

U.S. Bank, N.A., Effective Rate 0.77%

M&I Bank, Effective Rate 0.833%

Oppenheimer, Effective Rate 0.9234%

M&I Bank, Effective Rate 0.95%

Weston Village

Nov 1, 2010 . . . . . . $2,425,000

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

Dated Nov 23, 2010.

Due Oct 1, 2011 to 2017.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.5463%.

Due Amount Cpn Yield Conc Ins
10/1/11 $60,000 0.60% NRO NRO
10/1/12 $320,000 0.70% NRO NRO
10/1/13 $460,000 1.00% NRO NRO
10/1/14 $470,000 1.20% NRO NRO
10/1/15 $480,000 1.45% NRO NRO
10/1/16 $490,000 4.80% NRO NRO
10/1/17 $145,000 2.10% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 1.5983%

Morgan Keegan, TIC 1.7554%

M&I Marshall, TIC 1.7714%

Robert W. Baird, TIC 1.7717%

BMO Capital Markets, TIC 1.8607%

TAXABLE ISSUES

ARKANSAS

Benton School District No. 8 of Saline County

Nov 2, 2010 . . . . . . $8,445,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Nov 23, 2010.

Due Nov 1, 2029.

Callable May 1, 2016 at par.

Winning bid: Morgan Keegan, at 98.7700, TIC 5.2536%.

Due Amount Cpn Yield Conc Ins
11/1/29 $8,445,000 5.15% 5.15%

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

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

Other bidders were:

Crews & Associates, TIC 5.3489%

Sterne Agee, TIC 5.6271%

FTN Fin Cap Mkts, TIC 5.6271%

Jessieville School District No. 1 of Garland County

Nov 2, 2010 . . . . . . $5,000,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) Program) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2029.

Callable Dec 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 5.3185%.

Due Amount Cpn Yield Conc Ins
12/1/29 $5,000,000 5.15% 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 5.386%

Sterne Agee, TIC 5.7743%

Van Buren School District No. 42 of Crawford County

Nov 2, 2010 . . . . . . $3,150,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Nov 23, 2010.

Due Nov 1, 2029.

Non-callable.

Winning bid: Morgan Keegan, at 98.7000, TIC 5.3604%.

Due Amount Cpn Yield Conc Ins
11/1/29 $3,150,000 5.25% 5.25%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 5.4109%

Crews & Associates, TIC 5.4866%

Sterne Agee, TIC 5.7388%

WASHINGTON

Skagit County

Oct 2, 2010 . . . . . . $9,740,000

Limited Tax General Obligation Bonds, 2010 (Build America Bonds) (book entry). $480,000

Dated Nov 16, 2010.

Due Dec 1, 2014.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 4.5755%.

Due Amount Cpn Yield Conc Ins
12/1/14 $480,000 1.90% 1.75%

Limited Tax General Obligation Bonds, 2010 (Taxable Recovery Zone Economic Development Bonds-Direct Payment to Issuer) (book entry). $9,260,000

Dated Nov 16, 2010.

Due Dec 1, 2015 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 4.5755%.

Due Amount Cpn Yield Conc Ins
12/1/15 $485,000 2.50% 2.30%
12/1/16 $500,000 2.70% 2.50%
12/1/17 $510,000 2.85% 2.70%
12/1/18 $520,000 3.30% 3.10%
12/1/19 $525,000 3.85% 3.60%
12/1/20 $550,000 4.00% 3.90%
12/1/25 $2,885,000 4.50% NRO NRO
12/1/27 $1,260,000 5.15% 5.15%
12/1/30 $2,025,000 5.35% 5.35%

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

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

Other bidders were:

Robert W. Baird, TIC 4.6043%

Sterne Agee, TIC 4.8128%

BMO Capital Markets, TIC 4.934%

WISCONSIN

Middleton (Town)

Nov 1, 2010 . . . . . . $1,890,000

Taxable General Obligation Promissory Notes (Build America Bonds-Direct Payment) (book entry).

Dated Nov 22, 2010.

Due Mar 1, 2011 to 2019.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.6607%.

Due Amount Cpn Yield Conc Ins
3/1/11 $205,000 0.80% NRO NRO
3/1/12 $200,000 1.00% NRO NRO
3/1/13 $205,000 1.20% NRO NRO
3/1/14 $205,000 1.50% NRO NRO
3/1/15 $205,000 1.80% NRO NRO
3/1/16 $210,000 2.20% NRO NRO
3/1/17 $215,000 2.60% NRO NRO
3/1/18 $220,000 3.00% NRO NRO
3/1/19 $225,000 3.25% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 1.7152%

M&I Marshall, TIC 1.7546%

Robert W. Baird, TIC 1.8385%

Cronin, TIC 1.8496%

Northland Securities, TIC 1.9168%

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