FLORIDA

Florida State Board of Education

Nov 8, 2010 . . . . . . $200,000,000

Public Education Capital Outlay Bonds, 2008 Series E (book entry).

Dated Dec 2, 2010.

Due Jun 1, 2011 to 2040.

Callable Jun 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 107.4028, TIC 4.2954%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,655,000 2.00% NRO NRO
6/1/12 $3,365,000 3.00% NRO NRO
6/1/13 $3,465,000 3.00% NRO NRO
6/1/14 $3,570,000 4.00% NRO NRO
6/1/15 $3,715,000 5.00% NRO NRO
6/1/16 $3,900,000 5.00% NRO NRO
6/1/17 $4,095,000 5.00% NRO NRO
6/1/18 $4,300,000 5.00% NRO NRO
6/1/19 $4,515,000 5.00% NRO NRO
6/1/20 $4,740,000 5.00% NRO NRO
6/1/21 $4,975,000 5.00% 3.05%
6/1/22 $5,225,000 5.00% 3.18%
6/1/23 $5,485,000 5.00% 3.35%
6/1/24 $5,760,000 5.00% 3.50%
6/1/25 $6,050,000 5.00% 3.61%
6/1/26 $6,350,000 5.00% 3.70%
6/1/27 $6,670,000 5.00% 3.79%
6/1/28 $7,005,000 5.00% 3.87%
6/1/29 $7,355,000 4.00% NRO NRO
6/1/30 $7,645,000 4.125% NRO NRO
6/1/33 $25,105,000 5.00% NRO NRO
6/1/37 $39,730,000 5.00% NRO NRO
6/1/40 $35,325,000 5.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

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

Other bidders were:

JPMorgan, TIC 4.3092%

Barclays Capital, TIC 4.3115%

Citigroup, TIC 4.3492%

Wells Fargo Secs, TIC 4.3552%

ILLINOIS

Moline Community Unit School District No. 40, Rock Island County

Nov 8, 2010 . . . . . . $3,260,000

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

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2014.

Non-callable.

Winning bid: Morgan Keegan, at n/a, TIC 1.4053%.

Due Amount Cpn Yield Conc Ins
2/1/12 $825,000 3.00% NRO NRO
2/1/13 $1,035,000 3.00% NRO NRO
2/1/14 $1,400,000 3.00% NRO NRO

L.O.: Ice Miller, Chicago, IL.

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

Other bidders were:

M&I Marshall, TIC 1.4129%

First Trust, TIC 1.5355%

BMO Capital Markets, TIC 1.5508%

IOWA

CAL Community School District

Nov 8, 2010 . . . . . . $1,240,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Jul 1, 2012 to 2022.

Callable Jul 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 98.6492, TIC 3.0472%.

Due Amount Cpn Yield Conc Ins
7/1/12 $75,000 1.20% NRO NRO
7/1/13 $100,000 1.40% NRO NRO
7/1/14 $100,000 1.60% NRO NRO
7/1/15 $110,000 1.80% NRO NRO
7/1/16 $110,000 2.10% NRO NRO
7/1/17 $115,000 2.50% NRO NRO
7/1/18 $120,000 2.80% NRO NRO
7/1/19 $120,000 3.00% NRO NRO
7/1/20 $125,000 3.20% NRO NRO
7/1/21 $130,000 3.40% NRO NRO
7/1/22 $135,000 3.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2059%

D.A. Davidson, TIC 3.2681%

Northland Securities, TIC 3.674%

Wright County

Nov 8, 2010 . . . . . . $3,500,000

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

Dated Dec 1, 2010.

Due Jun 1, 2014 to 2030.

Callable Jun 1, 2019 at par.

Winning bid: D.A. Davidson, at 99.8444, TIC 3.2998%.

Due Amount Cpn Yield Conc Ins
6/1/14 $135,000 3.00% NRO NRO
6/1/15 $165,000 3.00% NRO NRO
6/1/16 $190,000 3.00% NRO NRO
6/1/17 $215,000 3.00% NRO NRO
6/1/18 $215,000 3.00% NRO NRO
6/1/19 $225,000 3.00% NRO NRO
6/1/20 $230,000 3.00% NRO NRO
6/1/21 $235,000 3.00% NRO NRO
6/1/22 $245,000 3.00% NRO NRO
6/1/23 $250,000 3.125% NRO NRO
6/1/24 $260,000 3.25% NRO NRO
6/1/25 $270,000 3.375% NRO NRO
6/1/26 $280,000 3.50% NRO NRO
6/1/27 $290,000 3.625% NRO NRO
6/1/30 $295,000 3.75% NRO NRO

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 3.3789%

Northland Securities, TIC 3.4595%

Hutchinson Shockey, TIC 3.6772%

UMB Bank, TIC 3.7571%

MINNESOTA

Lanesboro (City)

Nov 8, 2010 . . . . . . $420,000

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

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Northland Securities, at 98.5212, NIC 3.5445%.

Due Amount Cpn Yield Conc Ins
2/1/12 $25,000 2.00% 0.85%
2/1/13 $25,000 2.00% 1.20%
2/1/14 $25,000 2.00% 1.50%
2/1/15 $25,000 2.00% 1.75%
2/1/19 $100,000 2.75% 2.75%
2/1/23 $120,000 3.40% 3.40%
2/1/26 $100,000 3.90% 3.90%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 3.7899%

United Banker's Bk, NIC 3.9477%

Norwood Young America (City)

Nov 8, 2010 . . . . . . $5,815,000

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

Dated Dec 7, 2010.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.6931, TIC 3.0977%.

Due Amount Cpn Yield Conc Ins
2/1/13 $30,000 2.00% NRO NRO
2/1/14 $370,000 2.00% NRO NRO
2/1/15 $375,000 2.00% NRO NRO
2/1/16 $385,000 3.00% NRO NRO
2/1/17 $395,000 3.00% NRO NRO
2/1/18 $410,000 3.00% NRO NRO
2/1/19 $425,000 3.00% NRO NRO
2/1/20 $440,000 3.00% NRO NRO
2/1/21 $455,000 3.00% NRO NRO
2/1/23 $880,000 3.25% NRO NRO
2/1/24 $460,000 3.375% NRO NRO
2/1/25 $475,000 3.50% NRO NRO
2/1/26 $350,000 3.50% NRO NRO
2/1/27 $365,000 3.625% NRO NRO

Other managers: J.P. Morgan Securities LLC.

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 3.1307%

Sterne Agee, TIC 3.1716%

Robert W. Baird, TIC 3.1735%

Cronin, TIC 3.2987%

Robbinsdale Independent School District No. 281

Nov 8, 2010 . . . . . . $7,685,000

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

Dated Dec 1, 2010.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.4793, TIC 2.7167%.

Due Amount Cpn Yield Conc Ins
2/1/14 $615,000 2.00% NRO NRO
2/1/15 $625,000 2.00% NRO NRO
2/1/16 $650,000 2.00% NRO NRO
2/1/17 $645,000 2.00% NRO NRO
2/1/18 $675,000 2.00% NRO NRO
2/1/19 $695,000 3.00% NRO NRO
2/1/20 $705,000 3.00% NRO NRO
2/1/21 $740,000 3.00% NRO NRO
2/1/22 $745,000 3.00% NRO NRO
2/1/23 $790,000 3.125% NRO NRO
2/1/24 $800,000 3.25% NRO NRO

Other managers: 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, NW Capital Markets Inc., Country Club Bank, Wedbush Securities.

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.7284%

Piper Jaffray, TIC 2.754%

Northland Securities, TIC 2.7817%

Cronin, TIC 2.7898%

Morgan Keegan, TIC 2.7957%

M&I Marshall, TIC 2.8008%

NEW MEXICO

Portales Municipal School District No. 1

Nov 8, 2010 . . . . . . $1,400,000

General Obligation School Bonds, Series 2011 (bank qualified) (book entry).

Dated Jan 15, 2011.

Due Jan 15, 2016 to 2019.

Callable Jan 15, 2016 at par.

Winning bid: Morgan Keegan, at 101.3469, TIC 2.6965%.

Due Amount Cpn Yield Conc Ins
1/15/16 $100,000 2.00% NRO NRO NMSDE
1/15/17 $100,000 2.25% NRO NRO NMSDE
1/15/18 $500,000 3.00% NRO NRO NMSDE
1/15/19 $700,000 3.00% NRO NRO NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

George K. Baum, TIC 2.7117%

PENNSYLVANIA

Gettysburg Municipal Authority

Nov 8, 2010 . . . . . . $6,355,000

Guaranteed Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Dec 7, 2010.

Due Nov 15, 2011 to 2029.

Callable May 15, 2016 at par.

Winning bid: Morgan Stanley, at n/a, TIC 4.1609%.

Due Amount Cpn Yield Conc Ins
11/15/11 $25,000 3.00% 0.85% AGM
11/15/12 $15,000 3.00% 1.05% AGM
11/15/13 $10,000 4.00% 1.20% AGM
11/15/14 $10,000 4.00% 1.45% AGM
11/15/15 $10,000 4.00% 1.70% AGM
11/15/16 $10,000 4.00% 2.05% AGM
11/15/17 $10,000 3.00% 2.33% AGM
11/15/18 $10,000 3.00% 2.58% AGM
11/15/19 $15,000 3.50% 2.85% AGM
11/15/20 $15,000 3.50% 3.06% AGM
11/15/21 $10,000 3.50% 3.25% AGM
11/15/22 $15,000 3.50% 3.38% AGM
11/15/23 $50,000 3.50% 3.50% AGM
11/15/24 $925,000 4.00% 3.60% AGM
11/15/25 $965,000 4.00% 3.70% AGM
11/15/26 $1,000,000 4.00% 3.80% AGM
11/15/27 $1,045,000 4.00% 3.90% AGM
11/15/28 $1,085,000 4.00% 4.00% AGM
11/15/29 $1,130,000 4.00% 4.05% AGM

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

Roosevelt & Cross, TIC 4.1619%

Janney Montgomery, TIC 4.196%

Robert W. Baird, TIC 4.4165%

Boenning&Scattergood, TIC 4.4381%

Perkiomen Valley School District

Nov 8, 2010 . . . . . . $10,050,000

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

Dated Dec 10, 2010.

Due Mar 1, 2012 to 2021.

Callable Mar 1, 2016 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.7944%.

Due Amount Cpn Yield Conc Ins
3/1/12 $230,000 3.00% NRO NRO
3/1/13 $710,000 3.00% NRO NRO
3/1/14 $735,000 2.25% NRO NRO
3/1/15 $755,000 2.25% NRO NRO
3/1/16 $770,000 4.00% NRO NRO
3/1/17 $805,000 2.125% NRO NRO
3/1/18 $125,000 2.50% NRO NRO
3/1/19 $1,920,000 2.70% NRO NRO
3/1/20 $1,970,000 3.00% NRO NRO
3/1/21 $2,030,000 3.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.7959%

JPMorgan, TIC 2.8169%

Janney Montgomery, TIC 2.8271%

Boenning&Scattergood, TIC 2.9082%

Robert W. Baird, TIC 3.0958%

State College Area School District

Nov 8, 2010 . . . . . . $30,000,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $15,675,000

Dated Dec 15, 2010.

Due May 15, 2011 to 2025.

Callable Nov 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.555%.

Due Amount Cpn Yield Conc Ins
5/15/11 $1,095,000 3.00% NRO NRO AGM
5/15/12 $1,050,000 3.00% NRO NRO AGM
5/15/13 $1,510,000 3.00% NRO NRO AGM
5/15/14 $1,525,000 3.00% NRO NRO AGM
5/15/15 $410,000 4.00% NRO NRO AGM
5/15/16 $435,000 4.00% NRO NRO AGM
5/15/17 $455,000 2.50% NRO NRO AGM
5/15/18 $480,000 2.50% NRO NRO AGM
5/15/19 $490,000 2.75% NRO NRO AGM
5/15/20 $515,000 3.00% NRO NRO AGM
5/15/21 $1,295,000 3.125% NRO NRO AGM
5/15/22 $1,340,000 3.25% NRO NRO AGM
5/15/23 $1,420,000 3.50% NRO NRO AGM
5/15/24 $1,800,000 3.50% NRO NRO AGM
5/15/25 $1,855,000 3.75% NRO NRO AGM

General Obligation Bonds, Series B of 2010 (bank qualified) (book entry). $8,875,000

Dated Dec 15, 2010.

Due May 15, 2011 to 2026.

Callable Nov 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.555%.

Due Amount Cpn Yield Conc Ins
5/15/11 $205,000 3.00% NRO NRO AGM
5/15/12 $290,000 3.00% NRO NRO AGM
5/15/13 $390,000 3.00% NRO NRO AGM
5/15/14 $415,000 3.00% NRO NRO AGM
5/15/15 $505,000 4.00% NRO NRO AGM
5/15/16 $515,000 4.00% NRO NRO AGM
5/15/17 $515,000 2.50% NRO NRO AGM
5/15/18 $535,000 2.50% NRO NRO AGM
5/15/19 $545,000 2.75% NRO NRO AGM
5/15/20 $550,000 3.00% NRO NRO AGM
5/15/21 $540,000 3.125% NRO NRO AGM
5/15/22 $555,000 3.25% NRO NRO AGM
5/15/23 $840,000 3.50% NRO NRO AGM
5/15/24 $660,000 3.50% NRO NRO AGM
5/15/25 $675,000 3.75% NRO NRO AGM
5/15/26 $1,140,000 4.00% NRO NRO AGM

General Obligation Bonds,Series C of 2010 (bank qualified) (book entry). $5,450,000

Dated Dec 15, 2010.

Due May 15, 2011 to 2028.

Callable Nov 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.555%.

Due Amount Cpn Yield Conc Ins
5/15/11 $10,000 3.00% NRO NRO AGM
5/15/12 $10,000 3.00% NRO NRO AGM
5/15/13 $10,000 3.00% NRO NRO AGM
5/15/14 $10,000 3.00% NRO NRO AGM
5/15/15 $10,000 4.00% NRO NRO AGM
5/15/16 $10,000 4.00% NRO NRO AGM
5/15/17 $10,000 2.50% NRO NRO AGM
5/15/18 $10,000 2.50% NRO NRO AGM
5/15/19 $10,000 2.75% NRO NRO AGM
5/15/20 $10,000 3.00% NRO NRO AGM
5/15/21 $10,000 3.125% NRO NRO AGM
5/15/22 $10,000 3.25% NRO NRO AGM
5/15/23 $160,000 3.50% NRO NRO AGM
5/15/24 $45,000 3.50% NRO NRO AGM
5/15/25 $60,000 3.75% NRO NRO AGM
5/15/26 $1,555,000 4.00% NRO NRO AGM
5/15/27 $1,720,000 4.00% NRO NRO AGM
5/15/28 $1,790,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC.

L.O.: Thorp Reed & Armstrong, Pittsburgh, PA.

F.A.: Financial S&Lutions, Inc., Reading, PA.

Other bidders were:

Janney Montgomery, TIC 3.5583%

Robert W. Baird, TIC 3.577%

Morgan Stanley, TIC 3.7154%

TEXAS

Fort Bend County Municipal Utility District No. 169

Nov 8, 2010 . . . . . . $6,570,000

Contract Revenue Bonds, (Water, Sewer, and Drainage Facilities), Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2014 to 2035.

Callable Dec 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 5.2867%.

Due Amount Cpn Yield Conc Ins
12/1/14 $130,000 5.00% 3.25%
12/1/15 $140,000 5.00% 3.50%
12/1/16 $150,000 4.25% 3.65%
12/1/17 $160,000 3.90% 3.90%
12/1/18 $170,000 4.00% 4.00%
12/1/19 $185,000 4.20% 4.20%
12/1/20 $200,000 4.35% 4.375%
12/1/21 $215,000 4.50% 4.60%
12/1/22 $230,000 4.65% 4.75%
12/1/23 $245,000 4.70% 4.80%
12/1/24 $260,000 4.75% 4.85%
12/1/25 $280,000 4.80% 4.90%
12/1/26 $300,000 5.00% 5.00%
12/1/29 $1,040,000 5.125% 5.25%
12/1/35 $2,865,000 5.375% 5.40%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.3785%

Harris County Municipal Utility District No. 391

Nov 8, 2010 . . . . . . $2,500,000

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

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.0049, NIC 4.6383%.

Due Amount Cpn Yield Conc Ins
9/1/12 $60,000 4.75% 1.25% AGM
9/1/13 $65,000 4.75% 1.50% AGM
9/1/14 $65,000 4.75% 1.90% AGM
9/1/15 $70,000 4.625% 2.30% AGM
9/1/16 $75,000 4.625% 2.55% AGM
9/1/17 $75,000 4.625% 2.90% AGM
9/1/18 $80,000 4.625% 3.20% AGM
9/1/19 $85,000 4.00% 3.40% AGM
9/1/20 $90,000 4.00% 3.55% AGM
9/1/21 $95,000 4.00% 3.70% AGM
9/1/22 $100,000 4.00% 3.85% AGM
9/1/25 $330,000 4.10% 4.15% AGM
9/1/30 $660,000 4.40% 4.50% AGM
9/1/34 $650,000 4.65% 4.75% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 4.6461%

Morgan Keegan, NIC 4.8112%

Sterne Agee, NIC 4.9173%

SAMCO Cap Mkts, NIC 4.9787%

Woodville (City)

Nov 8, 2010 . . . . . . $1,225,000

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

Dated Dec 1, 2010.

Due Aug 1, 2011 to 2016.

Non-callable.

Winning bid: BLNS Securities, at n/a, TIC 1.437%.

Due Amount Cpn Yield Conc Ins
8/1/11 $265,000 1.00% NRO NRO
8/1/12 $265,000 1.00% NRO NRO
8/1/13 $250,000 1.45% NRO NRO
8/1/14 $205,000 1.50% NRO NRO
8/1/15 $120,000 1.50% NRO NRO
8/1/16 $120,000 1.70% NRO NRO

L.O.: Vinson & Elkins, Houston, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 1.4602%

UMB Bank, TIC 1.5318%

SAMCO Cap Mkts, TIC 1.5678%

FirstSouthwest, TIC 1.7046%

Raymond James, TIC 1.8027%

BOSC, TIC 2.0496%

Southwest Securities, TIC 2.0809%

Robert W. Baird, TIC 2.8115%

WASHINGTON

King County

Nov 8, 2010 . . . . . . $6,300,000

Limited Tax General Obligation Bond Anticipation Notes, 2010 B (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $6,300,000.00 by JPMorgan, at 2.0%, plus $103,886.90, effective rate 0.351%.

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, Effective Rate 0.419%

TD Securities, Effective Rate 0.458%

Piper Jaffray, Effective Rate 0.465%

Jefferies, Effective Rate 0.476%

Oppenheimer, Effective Rate 0.654%

TAXABLE ISSUES

ILLINOIS

Moline Community Unit School District No. 40, Rock Island County

Nov 8, 2010 . . . . . . $2,535,000

Taxable General Obligation School Bonds, Series 2010C (Recovery Zone Economic Development Bonds-Direct Payment) (book entry).

Dated Dec 1, 2010.

Due Feb 1, 2028 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.3679%.

Due Amount Cpn Yield Conc Ins
2/1/28 $1,235,000 6.00% NRO NRO
2/1/29 $1,300,000 6.00% NRO NRO

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Ice Miller, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 3.5058%

Moline Community Unit School District No. 40, Rock Island County

Nov 8, 2010 . . . . . . $5,700,000

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

Dated Dec 1, 2010.

Due Feb 1, 2018 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2195%.

Due Amount Cpn Yield Conc Ins
2/1/20 $1,500,000 3.65% 3.65%
2/1/24 $2,200,000 4.50% 4.50%
2/1/27 $2,000,000 5.625% 5.50%

Other managers: 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, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC.

L.O.: Ice Miller, Chicago, IL.

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

Other bidders were:

M&I Marshall, TIC 3.3392%

IOWA

Dallas Center-Grimes Community School District

Nov 8, 2010 . . . . . . $4,925,000

Taxable School Infrastructure Sales, Services and Use Tax Revenue Bonds (Qualified School Construction Bonds-Direct Pay), Series 2010 (book entry).

Dated Dec 8, 2010.

Due Jul 1, 2029.

Callable Jul 1, 2020 at par.

Winning bid: Northland Securities, at 98.5500, TIC 5.9798%.

Due Amount Cpn Yield Conc Ins
7/1/29 $4,925,000 5.85% 5.85%

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

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

Other bidders were:

Robert W. Baird, TIC 6.4355%

Dallas Center-Grimes Community School District

Nov 8, 2010 . . . . . . $11,025,000

Taxable General Obligation School Bonds (Qualified School Construction Bonds-Direct Pay), Series 2010 (book entry).

Dated Dec 8, 2010.

Due Jun 1, 2029.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.5050, TIC 5.6623%.

Due Amount Cpn Yield Conc Ins
6/1/29 $11,025,000 5.625% NRO NRO

Other managers: 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, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC, UMB Bank, N.A., Wedbush Securities.

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

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

Other bidders were:

Morgan Keegan, TIC 5.7077%

PENNSYLVANIA

Spring Township

Nov 8, 2010 . . . . . . $15,120,000

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

Dated Dec 8, 2010.

Due Nov 15, 2012 to 2039.

Callable Nov 15, 2020 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.9079%.

Due Amount Cpn Yield Conc Ins
11/15/20 $45,000 4.25% NRO NRO
11/15/24 $765,000 5.00% NRO NRO
11/15/25 $775,000 5.10% NRO NRO
11/15/26 $800,000 5.30% NRO NRO
11/15/27 $825,000 5.50% NRO NRO
11/15/28 $855,000 5.60% NRO NRO
11/15/29 $885,000 5.80% NRO NRO
11/15/30 $925,000 5.90% NRO NRO
11/15/33 $2,980,000 6.00% NRO NRO
11/15/36 $3,345,000 6.00% NRO NRO
11/15/39 $2,920,000 6.05% NRO NRO

Other managers: M&I Marshall & Ilsley Bank.

L.O.: Kozloff Stoudt, Wyomissing, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.0276%

Robert W. Baird, TIC 4.0535%

Janney Montgomery, TIC 4.1171%

WASHINGTON

King County

Nov 8, 2010 . . . . . . $17,650,000

Limited Tax General Obligation Bond Anticipation Notes, 2010 C (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $17,650,000.00 by JPMorgan, at 0.75%, plus $47,125.50, effective rate 0.483%.

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Goldman Sachs, Effective Rate 0.494%

Janney Montgomery, Effective Rate 0.498%

Piper Jaffray, Effective Rate 0.512%

Jefferies, Effective Rate 0.581%

Citigroup, Effective Rate 0.586%

Oppenheimer, Effective Rate 1.178%

WISCONSIN

Brown County

Nov 8, 2010 . . . . . . $4,750,000

Taxable General Obligation Public Safety Bonds, Series 2010C (Build America Bonds- Direct Payment) (book entry).

Dated Dec 1, 2010.

Due Nov 1, 2011 to 2029.

Callable Nov 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.7846%.

Due Amount Cpn Yield Conc Ins
11/1/11 $200,000 0.80% NRO NRO
11/1/12 $220,000 1.125% 1.00%
11/1/13 $220,000 1.30% 1.22%
11/1/14 $220,000 1.50% 1.42%
11/1/15 $225,000 2.00% 1.90%
11/1/16 $225,000 2.30% 2.20%
11/1/17 $230,000 2.625% 2.46%
11/1/18 $235,000 3.00% 2.86%
11/1/19 $240,000 3.50% 3.34%
11/1/20 $245,000 3.75% 3.54%
11/1/21 $250,000 4.00% 3.84%
11/1/22 $255,000 4.05% 4.05%
11/1/23 $260,000 4.25% 4.25%
11/1/24 $270,000 4.45% 4.45%
11/1/25 $275,000 4.65% 4.65%
11/1/26 $280,000 4.95% 4.85%
11/1/27 $290,000 5.00% 5.02%
11/1/28 $300,000 5.10% 5.12%
11/1/29 $310,000 5.20% 5.22%

Other managers: 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, NW Capital Markets Inc., Cronin & Co., Inc., UMB Bank, N.A., Country Club Bank.

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

M&I Marshall, TIC 2.8943%

Hartland Village

Nov 8, 2010 . . . . . . $5,140,000

Taxable General Obligation Corporate Purpose Bonds, Series 2010A (Build America Bonds- Direct Payment) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0441%.

Due Amount Cpn Yield Conc Ins
12/1/12 $120,000 1.25% 1.10%
12/1/13 $50,000 1.50% 1.40%
12/1/14 $140,000 1.75% 1.62%
12/1/15 $140,000 2.25% 2.00%
12/1/16 $175,000 2.50% 2.30%
12/1/17 $100,000 2.75% 2.66%
12/1/18 $265,000 3.25% 3.00%
12/1/19 $275,000 3.625% 3.44%
12/1/20 $300,000 3.75% 3.64%
12/1/21 $350,000 4.00% 3.94%
12/1/22 $325,000 4.10% 4.14%
12/1/23 $325,000 4.35% 4.35%
12/1/24 $350,000 4.55% 4.55%
12/1/25 $350,000 4.75% 4.75%
12/1/26 $375,000 4.95% 4.95%
12/1/27 $375,000 5.10% 5.12%
12/1/28 $375,000 5.20% 5.22%
12/1/29 $375,000 5.30% 5.32%
12/1/30 $375,000 5.40% 5.42%

Other managers: 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., NW Capital Markets Inc., Cronin & Co., Inc., UMB Bank, N.A., Country Club Bank.

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.1516%

M&I Marshall, TIC 3.1699%

Northland Securities, TIC 3.2014%

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