ARKANSAS

Wonderview School District No. 2 of Conway County

Nov 9, 2010 . . . . . . $1,555,000

Construction Bonds (Arkansas School District Credit Ehancement Program) (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2039.

Callable Feb 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.1323, TIC 4.1305%.

Due Amount Cpn Yield Conc Ins
2/1/15 $150,000 1.75% NRO NRO
2/1/19 $160,000 2.75% NRO NRO
2/1/23 $180,000 3.40% NRO NRO
2/1/27 $210,000 3.80% NRO NRO
2/1/31 $240,000 4.00% NRO NRO
2/1/35 $280,000 4.20% NRO NRO
2/1/39 $335,000 4.375% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.1307%

Morgan Keegan, TIC 4.1549%

Sterne Agee, TIC 4.284%

CALIFORNIA

Orange County Sanitation District

Nov 9, 2010 . . . . . . $154,880,000

Revenue Refunding Certificates Anticipation Notes Series 2010B (book entry).

Dated Nov 23, 2010.

Due Nov 23, 2011.

Purchased $154,880,000.00 by Goldman Sachs, at 2.0%, plus $532,288.00, effective rate 0.3588%.

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

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Barclays Capital, Effective Rate 0.3598%

Wells Fargo Secs, Effective Rate 0.3598%

Citigroup, Effective Rate 0.3608%

Piper Jaffray, Effective Rate 0.3618%

Morgan Stanley, Effective Rate 0.3627%

JPMorgan, Effective Rate 0.3715%

Stone & Youngberg, Effective Rate 0.4052%

Jefferies, Effective Rate 0.4052%

Petaluma City Elementary School District

Nov 9, 2010 . . . . . . $5,600,000

2010 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Nov 23, 2010.

Due Jul 1, 2011.

Purchased $5,600,000.00 by TD Securities, at 1.5%, plus $24,528.00, effective rate 0.7745%.

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Jefferies, Effective Rate 0.8812%

Stone & Youngberg, Effective Rate 0.9861%

Oppenheimer, Effective Rate 1.2535%

Washington Unified School District

Nov 9, 2010 . . . . . . $9,300,000

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

Dated Nov 30, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2019 at par.

Winning bid: Citigroup, at 98.7500, TIC 3.7239%.

Due Amount Cpn Yield Conc Ins
8/1/11 $215,000 2.00% 0.60% AGC
8/1/12 $375,000 2.00% 0.75% AGC
8/1/13 $410,000 2.00% 1.25% AGC
8/1/14 $445,000 2.00% 1.55% AGC
8/1/15 $480,000 2.00% 1.95% AGC
8/1/16 $520,000 3.00% 2.30% AGC
8/1/17 $555,000 3.00% 2.60% AGC
8/1/18 $600,000 3.00% 2.80% AGC
8/1/19 $645,000 3.00% 2.95% AGC
8/1/20 $695,000 3.00% 3.40% AGC
8/1/21 $750,000 4.00% 3.60% AGC
8/1/22 $805,000 4.00% 3.70% AGC
8/1/23 $870,000 4.00% 3.80% AGC
8/1/25 $1,935,000 4.00% 4.00% AGC

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

UBS Financial Svcs, TIC 3.8364%

Morgan Stanley, TIC 3.8373%

BOSC, TIC 3.9068%

Stone & Youngberg, TIC 4.0893%

GEORGIA

Gwinnett County Development Authority

Nov 9, 2010 . . . . . . $52,660,000

Refunding Revenue Bonds (Civic and Cultural Center Expansion Project), Series 2010 (book entry).

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2031.

Callable Sep 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 109.6818, TIC 3.6073%.

Due Amount Cpn Yield Conc Ins
9/1/11 $1,245,000 2.00% NRO NRO
9/1/12 $1,685,000 3.00% NRO NRO
9/1/13 $1,735,000 3.00% NRO NRO
9/1/14 $1,785,000 4.00% NRO NRO
9/1/15 $1,855,000 4.00% NRO NRO
9/1/16 $1,930,000 4.00% NRO NRO
9/1/17 $2,010,000 5.00% NRO NRO
9/1/18 $2,110,000 5.00% NRO NRO
9/1/19 $2,215,000 5.00% NRO NRO
9/1/20 $2,325,000 5.00% NRO NRO
9/1/21 $2,440,000 4.00% 2.85%
9/1/22 $2,540,000 5.00% NRO NRO
9/1/23 $2,665,000 5.00% NRO NRO
9/1/24 $2,800,000 5.00% NRO NRO
9/1/25 $2,940,000 3.25% NRO NRO
9/1/26 $3,035,000 3.50% NRO NRO
9/1/31 $17,345,000 5.00% NRO NRO

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

JPMorgan, TIC 3.6854%

Morgan Keegan, TIC 3.7041%

Wells Fargo Secs, TIC 3.7223%

Jefferies, TIC 3.8748%

ILLINOIS

Wilmette Village

Nov 9, 2010 . . . . . . $25,895,000

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

Dated Nov 30, 2010.

Due Dec 1, 2015 to 2026.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.1792, TIC 3.288%.

Due Amount Cpn Yield Conc Ins
12/1/15 $205,000 2.00% 1.34%
12/1/16 $395,000 2.00% 1.70%
12/1/17 $190,000 2.50% 2.00%
12/1/18 $1,145,000 3.00% 2.25%
12/1/19 $3,295,000 3.00% 2.55%
12/1/20 $2,670,000 3.00% 2.80%
12/1/21 $2,765,000 3.00% 3.00%
12/1/22 $3,055,000 3.00% 3.10%
12/1/23 $3,245,000 3.25% 3.25%
12/1/24 $4,430,000 3.375% 3.35%
12/1/25 $3,025,000 4.00% 3.50%
12/1/26 $1,475,000 4.00% 3.60%

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Jackson Securities Inc., Bernardi Securities, Inc., Cronin & Co., Inc..

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Piper Jaffray, TIC 3.3719%

Hutchinson Shockey, TIC 3.4078%

M&I Marshall, TIC 3.5244%

INDIANA

Carnegie Public Library

Nov 9, 2010 . . . . . . $2,575,000

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

Dated Nov 23, 2010.

Due Jan 1, 2011 to Jul 1, 2022.

Callable Jul 1, 2018 at par.

Winning bid: City Securities, at n/a, NIC 3.2554%.

Due Amount Cpn Yield Conc Ins
1/1/11 $30,000 2.00% 0.70%
7/1/11 $95,000 2.00% 0.90%
1/1/12 $95,000 2.00% 1.00%
7/1/12 $95,000 2.00% 1.10%
1/1/13 $100,000 2.00% 1.40%
7/1/13 $100,000 2.00% 1.50%
1/1/14 $100,000 2.00% 1.80%
7/1/14 $100,000 2.00% 1.90%
1/1/15 $105,000 2.10% 2.10%
7/1/15 $105,000 2.20% 2.20%
7/1/16 $210,000 2.40% 2.40%
7/1/17 $215,000 2.80% 2.80%
7/1/18 $230,000 3.10% 3.10%
7/1/19 $230,000 3.30% 3.30%
7/1/20 $245,000 3.45% 3.45%
7/1/21 $255,000 3.60% 3.60%
7/1/22 $265,000 3.65% 3.75%

Other managers: Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

L.O.: Beers, Mallers, Backs & Salin, LLP, LaGrange, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 3.4462%

Ross Sinclaire, NIC 3.4775%

Robert W. Baird, NIC 3.6372%

Raymond James, NIC 3.707%

IOWA

Decorah Community School District

Nov 8, 2010 . . . . . . $3,050,000

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

Dated Dec 16, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: UMB Bank, at 99.7550, TIC 1.2002%.

Due Amount Cpn Yield Conc Ins
6/1/12 $835,000 1.00% NRO NRO
6/1/13 $715,000 1.00% NRO NRO
6/1/14 $740,000 1.00% NRO NRO
6/1/15 $760,000 1.30% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 1.3075%

Piper Jaffray, TIC 1.4051%

Wells Fargo Secs, TIC 1.5297%

Hutchinson Shockey, TIC 1.5518%

Robert W. Baird, TIC 1.5763%

Oppenheimer, TIC 1.8241%

Decorah Community School District

Nov 8, 2010 . . . . . . $10,405,000

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

Dated Dec 16, 2010.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.1000, TIC 3.0851%.

Due Amount Cpn Yield Conc Ins
6/1/13 $255,000 1.25% NRO NRO
6/1/14 $240,000 1.25% NRO NRO
6/1/15 $230,000 1.50% NRO NRO
6/1/16 $1,005,000 2.00% NRO NRO
6/1/17 $1,025,000 2.00% NRO NRO
6/1/18 $1,045,000 2.30% NRO NRO
6/1/19 $1,070,000 2.50% NRO NRO
6/1/20 $1,095,000 2.80% NRO NRO
6/1/21 $1,125,000 3.10% NRO NRO
6/1/22 $1,160,000 3.25% NRO NRO
6/1/23 $1,200,000 3.40% NRO NRO
6/1/24 $555,000 3.55% NRO NRO
6/1/25 $400,000 3.70% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 3.1742%

Piper Jaffray, TIC 3.3393%

Hutchinson Shockey, TIC 3.4822%

D.A. Davidson, TIC 3.5227%

KENTUCKY

McLean County Justice Center Corporation

Nov 9, 2010 . . . . . . $2,570,000

First Mortgage Refunding Revenue Bonds Courthouse Annex Project), Series 2010 (bank qualified).

Dated Nov 30, 2010.

Due Mar 1, 2012 to 2027.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 99.9021, TIC 3.4376%.

Due Amount Cpn Yield Conc Ins
3/1/15 $225,000 2.00% NRO NRO
3/1/16 $165,000 2.50% NRO NRO
3/1/17 $170,000 3.00% NRO NRO
3/1/18 $180,000 3.00% NRO NRO
3/1/19 $180,000 3.00% NRO NRO
3/1/20 $190,000 3.00% NRO NRO
3/1/21 $190,000 3.125% NRO NRO
3/1/22 $200,000 3.25% NRO NRO
3/1/23 $205,000 3.50% NRO NRO
3/1/24 $205,000 3.50% NRO NRO
3/1/25 $215,000 4.00% NRO NRO
3/1/26 $220,000 4.00% NRO NRO
3/1/27 $225,000 4.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 3.5478%

MASSACHUSETTS

Dedham (Town)

Nov 9, 2010 . . . . . . $8,000,000

General Obligation Energy Savings Bonds (bank qualified) (book entry).

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2030.

Callable Nov 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.0667, TIC 3.014%.

Due Amount Cpn Yield Conc Ins
11/15/11 $400,000 2.00% NRO NRO
11/15/12 $400,000 2.00% NRO NRO
11/15/13 $400,000 2.00% NRO NRO
11/15/14 $400,000 2.00% NRO NRO
11/15/15 $400,000 2.00% NRO NRO
11/15/16 $400,000 2.00% NRO NRO
11/15/17 $400,000 2.00% NRO NRO
11/15/18 $400,000 3.00% NRO NRO
11/15/19 $400,000 2.50% NRO NRO
11/15/20 $400,000 2.50% NRO NRO
11/15/21 $400,000 3.00% NRO NRO
11/15/22 $400,000 3.00% NRO NRO
11/15/23 $400,000 3.00% NRO NRO
11/15/24 $400,000 3.125% NRO NRO
11/15/25 $400,000 3.25% NRO NRO
11/15/26 $400,000 3.25% NRO NRO
11/15/27 $400,000 3.375% NRO NRO
11/15/28 $400,000 3.50% NRO NRO
11/15/30 $800,000 3.625% NRO NRO

Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates, Citigroup Global Markets, Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 3.1268%

Robert W. Baird, TIC 3.1948%

Eastern Bk Cap Mkts, TIC 3.2244%

Janney Montgomery, TIC 3.4838%

Melrose (City)

Nov 9, 2010 . . . . . . $2,725,000

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

Dated Nov 17, 2010.

Due Nov 17, 2011.

Purchased $2,725,000.00 by Eastern Bank, at 1.5%, plus $25,124.50, effective rate 0.578%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.6382%

TD Securities, Effective Rate 0.689%

Jefferies, Effective Rate 0.755%

Janney Montgomery, Effective Rate 0.798%

Century Bk, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.056%

Sudbury Water District

Nov 9, 2010 . . . . . . $1,800,000

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

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.4404, TIC 1.8823%.

Due Amount Cpn Yield Conc Ins
11/15/11 $180,000 4.00% NRO NRO
11/15/12 $180,000 2.00% NRO NRO
11/15/13 $180,000 2.00% NRO NRO
11/15/14 $180,000 2.00% NRO NRO
11/15/15 $180,000 2.00% NRO NRO
11/15/16 $180,000 2.00% NRO NRO
11/15/17 $180,000 2.00% NRO NRO
11/15/18 $180,000 2.125% NRO NRO
11/15/19 $180,000 2.25% NRO NRO
11/15/20 $180,000 2.375% NRO NRO

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.9137%

MINNESOTA

Spring Lake Park Independent School District No. 16

Nov 9, 2010 . . . . . . $8,965,000

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

Dated Dec 1, 2010.

Due Feb 1, 2014 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 102.8675, TIC 1.6036%.

Due Amount Cpn Yield Conc Ins
2/1/14 $2,135,000 2.00% 1.05%
2/1/15 $2,200,000 2.00% 1.28%
2/1/16 $2,270,000 2.25% 1.56%
2/1/17 $2,360,000 2.50% 1.90%

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

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

Other bidders were:

M&I Marshall, TIC 1.7538%

JPMorgan, TIC 1.7994%

Robert W. Baird, TIC 1.8525%

MISSOURI

Cottleville Community Fire Protection District of St Charles County

Nov 9, 2010 . . . . . . $3,120,000

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

Dated Dec 1, 2010.

Due Mar 1, 2011 to 2023.

Non-callable.

Winning bid: BMO Capital Markets, at 113.3504, TIC 2.502%.

Due Amount Cpn Yield Conc Ins
3/1/11 $25,000 3.00% NRO NRO
3/1/13 $220,000 2.00% NRO NRO
3/1/14 $240,000 2.00% NRO NRO
3/1/15 $260,000 3.00% NRO NRO
3/1/16 $255,000 3.00% NRO NRO
3/1/17 $275,000 4.00% NRO NRO
3/1/18 $300,000 5.00% NRO NRO
3/1/19 $300,000 5.00% NRO NRO
3/1/20 $330,000 5.00% NRO NRO
3/1/21 $330,000 5.00% NRO NRO
3/1/22 $365,000 5.00% NRO NRO
3/1/23 $220,000 5.00% NRO NRO

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:

UMB Bank, TIC 2.52%

Country Club Bank, TIC 2.5339%

Morgan Keegan, TIC 2.6002%

Robert W. Baird, TIC 2.6403%

First Bankers' Banc, TIC 2.6514%

Grandview (City)

Nov 9, 2010 . . . . . . $4,250,000

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

Dated Nov 23, 2010.

Due Mar 1, 2011 to 2018.

Callable Mar 1, 2016 at par.

Winning bid: Country Club Bank, at 102.0250, TIC 1.591%.

Due Amount Cpn Yield Conc Ins
3/1/11 $350,000 1.00% NRO NRO
3/1/12 $160,000 1.00% NRO NRO
3/1/13 $160,000 1.00% NRO NRO
3/1/14 $920,000 2.00% NRO NRO
3/1/15 $990,000 2.00% NRO NRO
3/1/16 $1,020,000 2.25% NRO NRO
3/1/17 $325,000 2.25% NRO NRO
3/1/18 $325,000 2.25% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

UMB Bank, TIC 1.6035%

Morgan Keegan, TIC 1.7692%

Robert W. Baird, TIC 1.8243%

George K. Baum, TIC 1.8455%

Commerce Bank, TIC 2.0093%

NEW JERSEY

Cliffside Park Borough

Nov 9, 2010 . . . . . . $7,600,000

Bond Anticipation Notes, Series 2010E (bank qualified) (book entry).

Dated Nov 17, 2010.

Due Mar 25, 2011.

Purchased $7,600,000.00 by Jefferies, at 1.0%, plus $13,681.00, effective rate 0.4937%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

TD Securities, Effective Rate 0.4938%

Beneficial Bk, Effective Rate 0.6175%

Janney Montgomery, Effective Rate 0.6484%

Oppenheimer, Effective Rate 0.6795%

Spring Lake Heights Borough

Nov 9, 2010 . . . . . . $1,404,000

Bond Anticipation Note (bank qualified).

Dated Nov 16, 2010.

Due Nov 16, 2011.

Purchased $1,404,000.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.387%

Central Jersey Bk, Effective Rate 1.5%

Janney Montgomery, Effective Rate 1.535%

Oppenheimer, Effective Rate 1.5987%

West Caldwell Township

Nov 9, 2010 . . . . . . $8,029,150

Bond Anticipation Notes (bank qualified).

Dated Nov 15, 2010.

Due Jul 15, 2011.

Purchased $8,029,150.00 by Beneficial Bk, at 1.25%, plus $25,532.70, effective rate 0.773%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.8375%

Oppenheimer, Effective Rate 1.0301%

Jefferies, Effective Rate 1.085%

NEW MEXICO

Tularosa Municipal School District No. 4

Nov 9, 2010 . . . . . . $600,000

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

Dated Jan 15, 2011.

Due Jan 15, 2016 to 2019.

Non-callable.

Winning bid: George K. Baum, at 100.1501, TIC 2.8062%.

Due Amount Cpn Yield Conc Ins
1/15/16 $25,000 2.50% NRO NRO
1/15/17 $25,000 2.625% NRO NRO
1/15/18 $100,000 2.75% NRO NRO
1/15/19 $450,000 2.875% NRO NRO

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.

NEW YORK

Clarendon (Town)

Nov 9, 2010 . . . . . . $147,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Nov 23, 2010.

Due Sep 1, 2011.

Purchased $147,000.00 by HSBC Bank, at 1.5%, effective rate 1.5%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5%

First Niagara Bank, Effective Rate 1.95%

Essex County

Nov 9, 2010 . . . . . . $3,000,000

Bond Anticipation Notes, Series 2010C (bank qualified).

Dated Nov 18, 2010.

Due Nov 18, 2011.

Purchased $3,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.7897%

Oppenheimer, Effective Rate 0.831%

Jefferies, Effective Rate 0.916%

JPMorgan Chase, Effective Rate 0.95%

Glens Falls Natl Bk, Effective Rate 1.33%

NBT Bank, Effective Rate 1.4%

First Niagara Bank, Effective Rate 1.5%

Ithaca City School District

Nov 9, 2010 . . . . . . $15,000,000

Bond Anticipation Notes, 2010 Series B (bank qualified).

Dated Nov 23, 2010.

Due Jul 8, 2011.

Purchased $7,500,000.00 by TD Securities, at 1.5%, plus $52,575.00, effective rate 0.3784%.

Purchased $7,500,000.00 by Janney Montgomery, at 1.5%, 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:

Janney Montgomery, Effective Rate 0.3784%

TD Securities, Effective Rate 0.3784%

JPMorgan, Effective Rate 0.3847%

Jefferies, Effective Rate 0.3968%

Oppenheimer, Effective Rate 0.7316%

KeyBanc Cap Mkts, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.8273%

Chemung Canal, Effective Rate 0.85%

Oppenheimer, Effective Rate 0.9006%

Roosevelt & Cross, Effective Rate 0.9725%

Tompkins Co. Trust, Effective Rate 2.5%

Marathon Central School District

Nov 9, 2010 . . . . . . $5,588,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 23, 2010.

Due Sep 23, 2011.

Purchased $2,588,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.

Purchased $3,000,000.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.8752%

Jefferies, Effective Rate 0.9288%

Roosevelt & Cross, Effective Rate 0.9723%

First Niagara Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.1951%

Janney Montgomery, Effective Rate 1.1964%

McGraw Central School District

Nov 9, 2010 . . . . . . $198,000

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

Dated Nov 18, 2010.

Due Nov 18, 2011.

Purchased $198,000.00 by Alliance Bank, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5%

First Niagara Bank, Effective Rate 1.95%

Olean City School District

Nov 9, 2010 . . . . . . $23,379,741

General Obligation School District (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Nov 30, 2010.

Due Jun 15, 2012 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3941%.

Due Amount Cpn Yield Conc Ins
6/15/12 $1,279,741 2.50% NRO NRO AGM
6/15/13 $1,310,000 2.50% NRO NRO AGM
6/15/14 $1,340,000 2.50% NRO NRO AGM
6/15/15 $1,375,000 2.50% NRO NRO AGM
6/15/16 $1,410,000 2.75% NRO NRO AGM
6/15/17 $1,445,000 2.75% NRO NRO AGM
6/15/18 $1,485,000 2.75% NRO NRO AGM
6/15/19 $1,530,000 3.00% NRO NRO AGM
6/15/20 $1,580,000 3.00% NRO NRO AGM
6/15/21 $1,630,000 3.125% NRO NRO AGM
6/15/22 $1,685,000 3.25% NRO NRO AGM
6/15/23 $1,745,000 3.50% NRO NRO AGM
6/15/24 $1,805,000 4.00% NRO NRO AGM
6/15/25 $1,855,000 4.00% NRO NRO AGM
6/15/26 $1,905,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Ravena-Coeymans-Selkirk Central School District

Nov 9, 2010 . . . . . . $477,919

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 18, 2010.

Due Nov 18, 2011.

Purchased $477,920.00 by Natl Bk Coxsackie, at 0.75%, effective rate 0.75%.

L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 0.86%

JPMorgan Chase, Effective Rate 1.12%

First Niagara Bank, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.3083%

Red Hook Villlage

Nov 9, 2010 . . . . . . $540,000

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

Dated Nov 23, 2010.

Due Nov 23, 2011.

Purchased $540,000.00 by Roosevelt & Cross, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

KeyBank NY, Effective Rate 1.6%

Oppenheimer, Effective Rate 1.8563%

JPMorgan Chase, Effective Rate 2.04%

Unadilla Valley Central School District

Nov 9, 2010 . . . . . . $592,405

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 19, 2010.

Due Nov 18, 2011.

Purchased $592,410.00 by Roosevelt & Cross, at 1.5%, plus $1,221.00, effective rate 1.2933%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

NBT Bank, Effective Rate 1.48%

Oppenheimer, Effective Rate 1.9907%

PENNSYLVANIA

United School District

Nov 9, 2010 . . . . . . $3,440,000

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

Dated Dec 15, 2010.

Due Nov 15, 2011 to 2023.

Callable May 15, 2016 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 3.0171%.

Due Amount Cpn Yield Conc Ins
11/15/11 $140,000 1.00% 0.70% AGM
11/15/12 $245,000 2.00% 1.00% AGM
11/15/13 $255,000 2.00% 1.20% AGM
11/15/14 $255,000 2.00% 1.60% AGM
11/15/15 $260,000 2.00% 1.80% AGM
11/15/16 $265,000 2.50% 2.15% AGM
11/15/17 $275,000 2.45% 2.50% AGM
11/15/18 $285,000 2.70% 2.75% AGM
11/15/19 $290,000 3.00% 3.00% AGM
11/15/21 $615,000 3.30% 3.30% AGM
11/15/22 $325,000 3.45% 3.50% AGM
11/15/23 $230,000 3.55% 3.60% AGM

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.0187%

Janney Montgomery, TIC 3.0439%

Robert W. Baird, TIC 3.4035%

TEXAS

Barker Cypress Municipal Utility District

Nov 9, 2010 . . . . . . $1,735,000

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

Dated Dec 1, 2010.

Due Apr 1, 2025 to 2031.

Callable Apr 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.2483, NIC 4.6992%.

Due Amount Cpn Yield Conc Ins
4/1/25 $200,000 4.00% 4.00% AGM
4/1/27 $400,000 4.125% 4.25% AGM
4/1/29 $300,000 4.25% 4.35% AGM
4/1/31 $835,000 5.00% 4.35% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.7081%

Wells Fargo Advisors, NIC 4.7117%

Sterne Agee, NIC 4.8623%

Harris County Municipal Utility District No. 278

Nov 9, 2010 . . . . . . $3,000,000

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

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2037.

Callable Sep 1, 2017 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.2695%.

Due Amount Cpn Yield Conc Ins
9/1/12 $25,000 3.25% 2.00%
9/1/13 $25,000 3.25% 2.25%
9/1/14 $25,000 3.25% 2.50%
9/1/15 $25,000 3.25% 2.75%
9/1/16 $25,000 3.25% 3.00%
9/1/17 $25,000 3.25% 3.25%
9/1/18 $25,000 3.50% 3.50%
9/1/19 $25,000 3.75% 3.75%
9/1/20 $25,000 4.00% 4.00%
9/1/21 $25,000 4.20% 4.20%
9/1/22 $25,000 4.40% 4.40%
9/1/23 $50,000 4.50% 4.60%
9/1/24 $50,000 4.625% 4.75%
9/1/25 $50,000 4.75% 4.90%
9/1/28 $150,000 5.00% 5.00%
9/1/30 $100,000 5.00% 5.10%
9/1/33 $200,000 5.00% 5.15%
9/1/36 $225,000 5.00% 5.20%
9/1/37 $1,900,000 5.25% 5.25%

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.4576%

GMS Group, NIC 5.5675%

UTAH

Utah State Building Ownership Authority

Nov 9, 2010 . . . . . . $39,795,000

Lease Revenue Refunding Bonds (State Facilities Master Lease Program), Series 2010 (book entry).

Dated Nov 17, 2010.

Due May 15, 2011 to 2024.

Non-callable.

Winning bid: JPMorgan, at 115.2345, TIC 2.7701%.

Due Amount Cpn Yield Conc Ins
5/15/11 $670,000 2.00% NRO NRO
5/15/12 $1,940,000 5.00% NRO NRO
5/15/13 $1,980,000 5.00% NRO NRO
5/15/14 $2,015,000 5.00% NRO NRO
5/15/15 $3,235,000 5.00% NRO NRO
5/15/16 $3,335,000 5.00% NRO NRO
5/15/17 $3,430,000 5.00% NRO NRO
5/15/18 $3,550,000 5.00% NRO NRO
5/15/19 $3,690,000 5.00% NRO NRO
5/15/20 $3,125,000 5.00% NRO NRO
5/15/21 $3,255,000 5.00% NRO NRO
5/15/22 $3,355,000 5.00% NRO NRO
5/15/23 $3,490,000 5.00% NRO NRO
5/15/24 $2,725,000 5.00% NRO NRO

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BofA Merrill Lynch, TIC 2.8606%

Morgan Stanley, TIC 2.8667%

Jefferies, TIC 2.8671%

Wells Fargo Secs, TIC 2.9211%

Goldman Sachs, TIC 2.967%

Robert W. Baird, TIC 3.3879%

Hutchinson Shockey, TIC 3.4761%

VIRGINIA

Montgomery County Economic Development Authority

Nov 9, 2010 . . . . . . $12,705,000

Public Facility Lease Revenue Refunding Bonds Series 2010 (bank qualified) (book entry).

Dated Nov 23, 2010.

Due Jan 15, 2012 to 2023.

Non-callable.

Winning bid: Davenport, at 100.4593, TIC 2.7205%.

Due Amount Cpn Yield Conc Ins
1/15/12 $940,000 2.00% 0.60%
1/15/13 $955,000 2.00% 1.01%
1/15/14 $975,000 2.00% 1.20%
1/15/15 $995,000 2.00% 1.38%
1/15/16 $1,015,000 2.00% 1.66%
1/15/17 $1,040,000 2.00% 2.00%
1/15/18 $1,055,000 2.25% 2.25%
1/15/19 $1,085,000 2.50% 2.50%
1/15/20 $1,110,000 3.00% 2.75%
1/15/21 $1,140,000 3.00% 3.05%
1/15/22 $1,175,000 4.00% 3.20%
1/15/23 $1,220,000 3.125% 3.32%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Jackson Securities Inc., M & T Securities, Inc..

L.O.: Sands, Anderson, Marks & Miller, P.C., Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BB&T Cap Mkts, TIC 2.8902%

Wells Fargo Secs, TIC 3.0442%

Virginia Beach (City)

Nov 9, 2010 . . . . . . $7,380,000

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

Dated Nov 16, 2010.

Due Nov 15, 2011 to 2024.

Callable Nov 15, 2020 at par.

Winning bid: Davenport, at 102.0739, TIC 2.6071%.

Due Amount Cpn Yield Conc Ins
11/15/11 $450,000 2.00% 0.35%
11/15/12 $460,000 2.00% 0.51%
11/15/13 $470,000 2.00% 0.70%
11/15/14 $480,000 2.00% 0.95%
11/15/15 $490,000 2.00% 1.19%
11/15/16 $500,000 2.00% 1.49%
11/15/17 $510,000 2.00% 1.78%
11/15/18 $525,000 2.25% 2.06%
11/15/19 $535,000 2.50% 2.35%
11/15/20 $550,000 3.00% 2.56%
11/15/21 $570,000 4.00% 2.85%
11/15/22 $590,000 4.00% 3.00%
11/15/23 $615,000 3.00% 3.11%
11/15/24 $635,000 3.125% 3.24%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-Williams, Inc., Jackson Securities Inc..

L.O.: Kaufman & Canoles, Norfolk, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Wells Fargo Advisors, TIC 2.6971%

BOSC, TIC 2.87%

JPMorgan, TIC 2.8905%

Morgan Keegan, TIC 2.8979%

UBS Financial Svcs, TIC 2.9874%

Virginia Public Building Authority

Nov 9, 2010 . . . . . . $87,510,000

Public Facilities Revenue Bonds, Series 2010B-1 (Tax-Exempt) (book entry).

Dated Nov 23, 2010.

Due Aug 1, 2011 to 2018.

Non-callable.

Winning bid: JPMorgan, at 113.9996, TIC 1.608%.

Due Amount Cpn Yield Conc Ins
8/1/11 $7,565,000 2.00% S.B. S.B.
8/1/12 $9,825,000 4.00% NRO NRO
8/1/13 $10,275,000 5.00% 0.73%
8/1/14 $10,805,000 5.00% 1.01%
8/1/15 $11,355,000 5.00% 1.25%
8/1/16 $11,940,000 5.00% 1.57%
8/1/17 $12,550,000 5.00% 1.88%
8/1/18 $13,195,000 5.00% 2.13%

L.O.: Christian & Barton LLP, Richmond, VA.

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

Other bidders were:

BofA Merrill Lynch, TIC 1.6229%

Barclays Capital, TIC 1.6393%

Citigroup, TIC 1.6421%

Jefferies, TIC 1.6559%

TD Securities, TIC 1.7159%

BB&T Cap Mkts, TIC 1.7237%

Raymond James, TIC 1.7829%

Wells Fargo Secs, TIC 1.8005%

Davenport, TIC 1.8352%

Morgan Stanley, TIC 1.8465%

WISCONSIN

Hartland Village

Nov 8, 2010 . . . . . . $1,840,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2017.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.5747%.

Due Amount Cpn Yield Conc Ins
12/1/11 $30,000 0.80% NRO NRO
12/1/12 $280,000 0.80% NRO NRO
12/1/13 $275,000 1.00% NRO NRO
12/1/14 $280,000 1.20% NRO NRO
12/1/15 $310,000 1.40% NRO NRO
12/1/16 $330,000 1.70% NRO NRO
12/1/17 $335,000 2.00% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 1.7093%

Bernardi Securities, TIC 1.7782%

UMB Bank, TIC 1.7839%

Robert W. Baird, TIC 1.802%

Wells Fargo Advisors, TIC 1.8822%

Rhinelander (City)

Nov 8, 2010 . . . . . . $2,250,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2020.

Callable Sep 1, 2017 at par.

Winning bid: UMB Bank, at 99.1373, TIC 2.3122%.

Due Amount Cpn Yield Conc Ins
9/1/11 $480,000 0.60% NRO NRO
9/1/12 $470,000 0.75% NRO NRO
9/1/14 $100,000 1.15% NRO NRO
9/1/15 $110,000 1.40% NRO NRO
9/1/16 $110,000 1.70% NRO NRO
9/1/17 $220,000 2.00% NRO NRO
9/1/18 $220,000 2.25% NRO NRO
9/1/19 $280,000 2.55% NRO NRO
9/1/20 $260,000 2.80% NRO NRO

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

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

Other bidders were:

Bankers' Bank, TIC 2.4058%

Morgan Keegan, TIC 2.498%

M&I Marshall, TIC 2.5041%

Wells Fargo Advisors, TIC 2.5489%

Robert W. Baird, TIC 2.6312%

Bernardi Securities, TIC 2.7387%

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Nov 9, 2010 . . . . . . $18,000,000

The University of Alabama General Revenue Bonds (Taxable Recovery Zone Economic Development Bonds) Series 2010-B (book entry).

Dated Nov 18, 2010.

Due Jul 1, 2038 to 2040.

Callable Jul 1, 2020 at par.

Winning bid: Bryant Bank, at n/a, TIC 5.7841%.

Due Amount Cpn Yield Conc Ins
7/1/38 $2,930,000 5.70% NRO NRO
7/1/39 $7,420,000 5.75% NRO NRO
7/1/40 $7,650,000 5.85% NRO NRO

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.

Other bidders were:

Sterne Agee, TIC 6.1818%

Prager Sealy, TIC 6.2292%

Robert W. Baird, TIC 6.3673%

Wells Fargo Secs, TIC 6.6556%

University of Alabama Board of Trustees

Nov 9, 2010 . . . . . . $31,040,000

The University of Alabama General Revenue Bonds (Taxable) Series 2010-D (book entry).

Dated Nov 18, 2010.

Due Jul 1, 2011 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 100.2628, TIC 2.8796%.

Due Amount Cpn Yield Conc Ins
7/1/11 $4,915,000 1.00% S.B. S.B.
7/1/12 $3,215,000 1.25% 1.11%
7/1/13 $3,265,000 2.125% 1.63%
7/1/14 $3,330,000 2.00% 1.88%
7/1/15 $3,400,000 2.625% 2.26%
7/1/16 $3,490,000 2.625% 2.50%
7/1/17 $3,590,000 3.125% 3.00%
7/1/18 $3,700,000 3.80% 3.47%
7/1/19 $2,135,000 4.00% 4.00%

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., D.A. Davidson & Co., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Synovus Securities, Inc.

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.

Other bidders were:

Raymond James, TIC 2.9066%

Sterne Agee, TIC 3.1671%

Wells Fargo Secs, TIC 4.0091%

University of Alabama Board of Trustees

Nov 9, 2010 . . . . . . $100,420,000

The University of Alabama General Revenue Bonds Series 2010-C (Taxable Build America Bonds) (book entry).

Dated Nov 18, 2010.

Due Jul 1, 2019 to 2038.

Callable Jul 1, 2020 at par.

Winning bid: Prager Sealy, at n/a, TIC 3.6988%.

Due Amount Cpn Yield Conc Ins
7/1/19 $1,695,000 3.80% 3.80%
7/1/20 $3,955,000 4.05% 4.02%
7/1/21 $4,060,000 4.25% 4.22%
7/1/22 $4,185,000 4.45% 4.42%
7/1/23 $4,315,000 4.65% NRO NRO
7/1/24 $4,450,000 4.85% 4.82%
7/1/25 $4,585,000 5.05% 5.02%
7/1/26 $4,730,000 5.25% 5.22%
7/1/27 $4,880,000 5.40% 5.37%
7/1/28 $5,040,000 5.55% 5.52%
7/1/29 $5,220,000 5.70% 5.67%
7/1/30 $5,405,000 5.80% 5.77%
7/1/31 $5,595,000 5.85% 5.88%
7/1/32 $5,795,000 5.95% 5.95%
7/1/33 $6,005,000 6.00% 0.00%
7/1/35 $12,665,000 6.00% 6.07%
7/1/38 $17,840,000 6.10% 6.10%

L.O.: Presley Burton & Collier, LLC, Birmingham, AL.

F.A.: Morgan Keegan & Co., Inc., Birmingham, AL.

Other bidders were:

Citigroup, TIC 3.7443%

Robert W. Baird, TIC 3.795%

Wells Fargo Secs, TIC 4.1737%

ILLINOIS

Community College District No. 509 (Elgin Community College)

Nov 9, 2010 . . . . . . $40,000,000

Taxable General Obligation Bonds, Series 2010D (Build America Bonds - Direct Payment to the Issuer) (book entry).

Dated Dec 15, 2010.

Due Dec 15, 2016 to 2035.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.4%.

Due Amount Cpn Yield Conc Ins
12/15/16 $630,000 2.50% 2.35%
12/15/17 $700,000 2.875% 2.70%
12/15/18 $1,500,000 3.25% 3.15%
12/15/19 $1,900,000 3.80% 3.60%
12/15/20 $2,800,000 4.00% 3.90%
12/15/25 $15,610,000 4.50% 4.50%
12/15/27 $4,400,000 5.50% 5.30%
12/15/35 $12,460,000 6.00% 6.00%

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Cronin & Co., Inc., William Blair & Company, LLC.

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

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

Other bidders were:

BMO Capital Markets, TIC 3.4125%

M&I Marshall, TIC 3.6073%

KENTUCKY

Williamsburg Independent School District Finance Corporation

Nov 9, 2010 . . . . . . $4,985,000

School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.4322, NIC 2.9082%.

Due Amount Cpn Yield Conc Ins
11/1/11 $80,000 1.00% S.B. S.B.
11/1/12 $220,000 1.125% 1.00%
11/1/13 $225,000 1.25% S.B. S.B.
11/1/14 $225,000 1.625% 1.50%
11/1/15 $225,000 2.125% 2.00%
11/1/16 $230,000 2.375% 2.25%
11/1/17 $235,000 2.70% 2.50%
11/1/18 $235,000 3.125% 2.90%
11/1/19 $240,000 3.60% 3.35%
11/1/20 $245,000 3.80% 3.65%
11/1/21 $250,000 4.00% 3.90%
11/1/22 $260,000 4.10% 4.10%
11/1/23 $265,000 4.30% 4.30%
11/1/24 $270,000 4.50% 4.50%
11/1/25 $280,000 4.625% 4.70%
11/1/26 $285,000 4.875% 4.90%
11/1/27 $290,000 5.00% 5.11%
11/1/28 $300,000 5.20% 5.21%
11/1/29 $315,000 5.25% 5.31%
11/1/30 $310,000 5.375% 5.41%

Other managers: 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, PNC Capital Markets, FTN Financial Capital Markets, NW Capital Markets Inc..

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

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

Other bidders were:

Sterne Agee, NIC 3.2724%

Morgan Keegan, NIC 3.2772%

MINNESOTA

St. Louis County

Nov 9, 2010 . . . . . . $7,135,000

General Obligation Capital Improvement Bonds, Series 2010A (Taxable Build America Bonds- Direct Pay) (book entry).

Dated Dec 9, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.4028%.

Due Amount Cpn Yield Conc Ins
12/1/11 $430,000 0.70% 0.70%
12/1/12 $430,000 1.00% 1.00%
12/1/13 $430,000 1.20% 1.20%
12/1/14 $435,000 1.45% 1.45%
12/1/15 $440,000 1.90% 1.90%
12/1/16 $450,000 2.20% 2.20%
12/1/17 $455,000 2.55% 2.55%
12/1/18 $465,000 2.85% 2.85%
12/1/19 $475,000 3.15% 3.15%
12/1/20 $490,000 3.50% 3.50%
12/1/21 $500,000 3.75% 3.75%
12/1/22 $515,000 4.00% 4.00%
12/1/23 $525,000 4.25% 4.25%
12/1/24 $540,000 4.45% 4.45%
12/1/25 $555,000 4.65% 4.65%

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., Jackson Securities Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Country Club Bank, Wedbush Securities, UMB Bank, N.A..

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

United Banker's Bk, TIC 2.4371%

M&I Marshall, TIC 2.4782%

Northland Securities, TIC 2.5819%

NORTH DAKOTA

Velva Public School District No 1

Nov 9, 2010 . . . . . . $4,400,000

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

Dated Dec 1, 2010.

Due May 1, 2026.

Non-callable.

Winning bid: Morgan Keegan, at 99.2307, TIC 5.4247%.

Due Amount Cpn Yield Conc Ins
5/1/26 $4,400,000 5.35% 5.25% AGM

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 5.5109%

BMO Capital Markets, TIC 5.7782%

SOUTH CAROLINA

Richland County School District No. 2

Nov 9, 2010 . . . . . . $60,000,000

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

Dated Nov 23, 2010.

Due May 1, 2011 to 2028.

Callable May 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.8318%.

Due Amount Cpn Yield Conc Ins
5/1/11 $3,430,000 0.50% NRO NRO SCSDE
5/1/14 $1,000,000 1.80% NRO NRO SCSDE
5/1/15 $1,000,000 2.00% 1.96% SCSDE
5/1/16 $3,000,000 2.40% 2.26% SCSDE
5/1/17 $3,000,000 3.00% NRO NRO SCSDE
5/1/18 $5,000,000 3.45% NRO NRO SCSDE
5/1/19 $5,000,000 3.80% 3.57% SCSDE
5/1/20 $5,000,000 4.00% NRO NRO SCSDE
5/1/21 $5,000,000 4.125% 3.97% SCSDE
5/1/22 $4,570,000 4.35% NRO NRO SCSDE
5/1/23 $4,000,000 4.60% 4.42% SCSDE
5/1/24 $4,000,000 4.60% 4.62% SCSDE
5/1/25 $4,000,000 4.80% 4.82% SCSDE
5/1/26 $4,000,000 5.00% NRO NRO SCSDE
5/1/27 $4,000,000 5.15% NRO NRO SCSDE
5/1/28 $4,000,000 5.25% NRO NRO SCSDE

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

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

Stifel Nicolaus, TIC 2.8776%

Prager Sealy, TIC 2.8854%

Wells Fargo Secs, TIC 2.9659%

VIRGINIA

Virginia Beach (City)

Nov 9, 2010 . . . . . . $20,000,000

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

Dated Nov 16, 2010.

Due Nov 15, 2011 to 2035.

Callable Nov 15, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.1705%.

Due Amount Cpn Yield Conc Ins
11/15/11 $520,000 2.00% 0.47%
11/15/12 $530,000 2.00% 0.65%
11/15/13 $540,000 2.00% 0.85%
11/15/14 $550,000 2.00% 1.10%
11/15/15 $565,000 2.00% 1.35%
11/15/16 $575,000 2.50% 2.30%
11/15/17 $585,000 2.90% 2.70%
11/15/18 $600,000 3.25% 3.00%
11/15/19 $615,000 3.625% 3.40%
11/15/20 $630,000 4.00% 3.75%
11/15/21 $655,000 4.125% 3.90%
11/15/22 $690,000 4.25% 4.10%
11/15/23 $725,000 4.50% 4.30%
11/15/24 $765,000 4.70% 4.50%
11/15/25 $800,000 4.70% 4.70%
11/15/31 $5,750,000 5.10% 5.10%
11/15/35 $4,905,000 5.50% 5.50%

Other managers: BMO Capital Markets, FirstSouthwest, SunTrust Robinson Humphrey.

L.O.: Kaufman & Canoles, Norfolk, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Morgan Keegan, TIC 3.4588%

JPMorgan, TIC 3.5163%

Virginia Public Building Authority

Nov 9, 2010 . . . . . . $195,310,000

Public Facilities Revenue Bonds, Series 2010B-2 (Taxable Build America Bonds) (book entry).

Dated Nov 23, 2010.

Due Aug 1, 2019 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: Barclays Capital, at n/a, TIC 3.4013%.

Due Amount Cpn Yield Conc Ins
8/1/19 $13,695,000 3.80% 3.80%
8/1/20 $14,045,000 4.00% 4.00%
8/1/21 $14,425,000 4.20% 4.20%
8/1/22 $14,835,000 4.40% 4.40%
8/1/23 $15,275,000 4.60% 4.60%
8/1/24 $15,750,000 4.80% 4.80%
8/1/25 $16,275,000 5.25% 5.00%
8/1/26 $16,850,000 5.50% 5.20%
8/1/30 $74,160,000 5.90% 5.60%

L.O.: Christian & Barton LLP, Richmond, VA.

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

Other bidders were:

Citigroup, TIC 3.4659%

BofA Merrill Lynch, TIC 3.4984%

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