FLORIDA

Collier County

Nov 10, 2010 . . . . . . $24,620,000

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

Dated Nov 30, 2010.

Due Oct 1, 2011 to 2021.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.9392%.

Due Amount Cpn Yield Conc Ins
10/1/11 $2,575,000 3.00% NRO NRO
10/1/12 $1,830,000 3.00% NRO NRO
10/1/13 $1,885,000 4.00% NRO NRO
10/1/14 $1,960,000 4.00% 1.64%
10/1/15 $2,040,000 5.00% 1.89%
10/1/16 $2,140,000 4.00% 2.20%
10/1/17 $2,230,000 5.00% NRO NRO
10/1/18 $2,340,000 5.00% 2.85%
10/1/19 $2,460,000 3.00% 3.15%
10/1/20 $2,530,000 4.00% 3.35%
10/1/21 $2,630,000 5.00% 3.54%

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc, Coral Gables, FL.

Other bidders were:

UBS Financial Svcs, TIC 2.9432%

Morgan Keegan, TIC 2.9819%

Raymond James, TIC 2.9977%

Hutchinson Shockey, TIC 3.0327%

BMO Capital Markets, TIC 3.0664%

ILLINOIS

Palos Heights School District No. 128

Nov 10, 2010 . . . . . . $5,155,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2016.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 1.6408%.

Due Amount Cpn Yield Conc Ins
12/1/11 $815,000 2.00% NRO NRO
12/1/12 $835,000 2.00% 0.90%
12/1/13 $850,000 2.00% 1.10%
12/1/14 $865,000 2.00% 1.35%
12/1/15 $885,000 2.125% 1.65%
12/1/16 $905,000 2.375% 1.95%

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

F.A.: Crystal Financial Consultants, Steger, IL.

Other bidders were:

Morgan Keegan, TIC 1.6497%

Robert W. Baird, TIC 1.7716%

BMO Capital Markets, TIC 1.9993%

INDIANA

Triton School Building Corporation

Nov 10, 2010 . . . . . . $1,995,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (State Aid Withholding) (bank qualified) (book entry).

Dated Nov 24, 2010.

Due Jul 15, 2011 to 2014.

Non-callable.

Winning bid: First Trust, at n/a, NIC 1.54%.

Due Amount Cpn Yield Conc Ins
7/15/11 $270,000 2.00% NRO NRO
1/15/12 $280,000 2.00% NRO NRO
7/15/12 $285,000 2.00% NRO NRO
1/15/13 $285,000 2.00% NRO NRO
7/15/13 $290,000 2.00% NRO NRO
1/15/14 $290,000 2.00% NRO NRO
7/15/14 $295,000 2.00% NRO NRO

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

Ross Sinclaire, NIC 1.61%

City Securities, NIC 1.74%

Raymond James, NIC 1.75%

Washington Township Metropolitan School District

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

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

Dated Dec 9, 2010.

Due Jul 15, 2011 to Jan 15, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.2369%.

Due Amount Cpn Yield Conc Ins
7/15/11 $480,000 0.60% 0.60%
1/15/12 $500,000 0.80% 0.80%
7/15/12 $510,000 0.90% 0.90%
1/15/13 $510,000 1.20% 1.20%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Therber, Brock & Kramer, Inc., Indianapolis, IN.

Other bidders were:

Raymond James, NIC 1.3389%

J.J.B. Hilliard, NIC 1.4483%

Oppenheimer, NIC 2.2975%

IOWA

Kirkwood Community College (Merged Area X)

Nov 10, 2010 . . . . . . $3,590,000

Industrial New Jobs Training Certificates, Series 2010-1B (book entry).

Dated Dec 1, 2010.

Due Jun 1, 2012 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 102.9779, TIC 2.8549%.

Due Amount Cpn Yield Conc Ins
6/1/12 $675,000 2.00% NRO NRO
6/1/13 $265,000 2.00% NRO NRO
6/1/14 $305,000 2.00% NRO NRO
6/1/15 $335,000 2.00% NRO NRO
6/1/16 $330,000 3.00% NRO NRO
6/1/17 $375,000 4.00% NRO NRO
6/1/18 $365,000 4.00% NRO NRO
6/1/19 $385,000 4.00% NRO NRO
6/1/20 $555,000 4.00% 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., Jackson Securities Inc., Cronin & Co., Inc., RBC Capital Markets, Wedbush Securities.

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.9046%

Bernardi Securities, TIC 2.9573%

KENTUCKY

Marshall County School District Finance Corporation

Nov 10, 2010 . . . . . . $509,000

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

Dated Nov 30, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 98.0000, NIC 3.8026%.

Due Amount Cpn Yield Conc Ins
11/1/30 $509,000 3.625% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

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

Somerset (City)

Nov 10, 2010 . . . . . . $4,910,000

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

Dated Dec 8, 2010.

Due Jun 1, 2011 to Dec 1, 2018.

Non-callable.

Winning bid: Morgan Keegan, at 100.7308, TIC 1.9498%.

Due Amount Cpn Yield Conc Ins
6/1/11 $245,000 2.00% NRO NRO
12/1/11 $795,000 2.00% NRO NRO
12/1/12 $815,000 2.00% NRO NRO
12/1/13 $830,000 2.00% NRO NRO
12/1/14 $850,000 2.00% NRO NRO
12/1/15 $700,000 2.00% NRO NRO
12/1/16 $220,000 2.00% NRO NRO
12/1/17 $220,000 3.00% NRO NRO
12/1/18 $235,000 3.00% NRO NRO

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, TIC 2.0103%

MARYLAND

Maryland Department of Transportation

Nov 10, 2010 . . . . . . $13,070,000

Project Certificates of Participation (Maryland Transit Administration Project), Refunding Series 2010 (book entry) (AMT).

Dated Dec 1, 2010.

Due Oct 15, 2011 to 2025.

Callable Oct 15, 2020 at par.

Winning bid: M & T Securities, at 100.5426, TIC 4.0789%.

Due Amount Cpn Yield Conc Ins
10/15/11 $735,000 3.00% 1.30%
10/15/12 $680,000 3.00% 1.46%
10/15/13 $705,000 3.00% 1.70%
10/15/14 $720,000 4.00% 2.00%
10/15/15 $755,000 4.00% 2.25%
10/15/16 $780,000 4.00% 2.60%
10/15/17 $815,000 4.00% 3.00%
10/15/18 $850,000 4.00% 3.38%
10/15/19 $880,000 4.00% 3.68%
10/15/20 $920,000 4.00% 3.88%
10/15/21 $960,000 4.00% 4.08%
10/15/22 $1,000,000 4.00% 4.16%
10/15/23 $1,035,000 5.00% 4.30%
10/15/24 $1,095,000 4.25% 4.43%
10/15/25 $1,140,000 4.375% 4.54%

Other managers: Wells Fargo Advisors.

L.O.: Kutak Rock, Washington, DC.

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

Other bidders were:

Hutchinson Shockey, TIC 4.9851%

Maryland Department of Transportation

Nov 10, 2010 . . . . . . $19,610,000

Project Certificates of Participation (Maryland Aviation Administration), Refunding Series 2010 (Qualified Airport Certificates) (book entry) (AMT).

Dated Dec 1, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2020 at par.

Winning bid: M & T Securities, at 103.2185, TIC 3.7963%.

Due Amount Cpn Yield Conc Ins
5/1/11 $1,380,000 3.00% 1.20%
5/1/12 $1,325,000 5.00% 1.36%
5/1/13 $1,375,000 5.00% 1.60%
5/1/14 $1,015,000 4.00% 1.90%
5/1/15 $1,030,000 4.00% 2.15%
5/1/16 $1,075,000 4.00% 2.50%
5/1/17 $1,130,000 4.00% 2.90%
5/1/18 $1,170,000 5.00% 3.28%
5/1/19 $1,245,000 5.00% 3.58%
5/1/20 $1,315,000 5.00% 3.78%
5/1/21 $1,390,000 4.00% 3.98%
5/1/22 $1,440,000 4.00% 4.06%
5/1/23 $1,495,000 4.00% 4.20%
5/1/24 $1,575,000 4.125% 4.33%
5/1/25 $1,650,000 4.25% 4.44%

Other managers: Wells Fargo Advisors.

L.O.: Kutak Rock, Washington, DC.

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

Other bidders were:

Hutchinson Shockey, TIC 4.9252%

MASSACHUSETTS

Mashpee (Town)

Nov 10, 2010 . . . . . . $5,818,000

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

Dated Nov 15, 2010.

Due Jan 15, 2012 to 2029.

Callable Jan 15, 2021 at par.

Winning bid: Morgan Keegan, at 105.7522, TIC 3.0771%.

Due Amount Cpn Yield Conc Ins
1/15/12 $368,000 3.00% NRO NRO
1/15/13 $355,000 3.00% NRO NRO
1/15/14 $355,000 3.00% NRO NRO
1/15/15 $355,000 4.00% NRO NRO
1/15/16 $355,000 4.00% NRO NRO
1/15/17 $355,000 2.50% NRO NRO
1/15/18 $340,000 4.00% NRO NRO
1/15/19 $340,000 4.00% NRO NRO
1/15/20 $335,000 4.00% NRO NRO
1/15/21 $300,000 4.00% NRO NRO
1/15/22 $300,000 4.00% NRO NRO
1/15/23 $300,000 4.00% NRO NRO
1/15/24 $295,000 4.00% NRO NRO
1/15/25 $295,000 3.25% NRO NRO
1/15/26 $295,000 4.00% NRO NRO
1/15/27 $295,000 4.00% NRO NRO
1/15/28 $290,000 4.00% NRO NRO
1/15/29 $290,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.1111%

Eastern Bk Cap Mkts, TIC 3.1188%

UBS Financial Svcs, TIC 3.1666%

Shrewsbury (Town)

Nov 10, 2010 . . . . . . $6,800,000

General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated Nov 19, 2010.

Due Nov 18, 2011.

Purchased $6,800,000.00 by Eastern Bank, at 1.5%, plus $72,015.40, effective rate 0.438%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.4398%

TD Securities, Effective Rate 0.4571%

Jefferies, Effective Rate 0.4852%

Janney Montgomery, Effective Rate 0.5487%

Oppenheimer, Effective Rate 0.6797%

Century Bk, Effective Rate 0.8345%

MISSOURI

Robertson Fire Protection District of St Louis County

Nov 9, 2010 . . . . . . $1,275,000

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

Dated Dec 8, 2010.

Due Feb 15, 2011 to 2015.

Non-callable.

Winning bid: UMB Bank, at 106.0000, TIC 1.2178%.

Due Amount Cpn Yield Conc Ins
2/15/11 $20,000 3.25% NRO NRO
2/15/12 $305,000 3.50% NRO NRO
2/15/13 $300,000 3.50% NRO NRO
2/15/14 $315,000 3.50% NRO NRO
2/15/15 $335,000 3.50% 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:

Country Club Bank, TIC 1.3039%

Morgan Keegan, TIC 1.3217%

Piper Jaffray, TIC 1.3459%

Robert W. Baird, TIC 1.3731%

NEW JERSEY

Boonton (Town)

Nov 10, 2010 . . . . . . $2,439,805

Bond Anticipation Note (bank qualified).

Dated Nov 23, 2010.

Due Nov 23, 2011.

Purchased $2,439,810.00 by Beneficial Bk, at 1.5%, plus $12,857.77, effective rate 0.973%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.075%

Oppenheimer, Effective Rate 1.1799%

Lakeland Bank, Effective Rate 1.3%

Ewing Township

Nov 10, 2010 . . . . . . $685,000

Bond Anticipation Note (bank qualified).

Dated Nov 16, 2010.

Due Nov 16, 2011.

Purchased $685,000.00 by Oppenheimer, at 1.625%, plus $37.00, effective rate 1.62%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.75%

Hainesport Township

Nov 10, 2010 . . . . . . $1,365,500

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

Dated Nov 18, 2010.

Due Apr 28, 2011.

Purchased $1,365,500.00 by Beneficial Bk, at 1.04%, effective rate 1.04%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.09%

Janney Montgomery, Effective Rate 1.6375%

Oppenheimer, Effective Rate 1.9606%

Maplewood Township

Nov 10, 2010 . . . . . . $4,255,000

$3,815,000 Bond Anticipation Notes and $440,000 Special Emergency Notes (bank qualified).

Dated Nov 19, 2010.

Due Nov 18, 2011.

Purchased $4,255,000.00 by Oppenheimer, at 1.5%, plus $19,915.00, effective rate 1.0307%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.0447%

Janney Montgomery, Effective Rate 1.0988%

Sussex Borough

Nov 10, 2010 . . . . . . $375,000

Tax Anticipation Notes of 2010 (bank qualified).

Dated Nov 17, 2010.

Due Apr 29, 2011.

Purchased $375,000.00 by Sussex Co. St Bk, at 1.24%, effective rate 1.24%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.5%

NEW YORK

Arlington Central School District

Nov 10, 2010 . . . . . . $2,134,400

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

Dated Nov 24, 2010.

Due Nov 17, 2011.

Purchased $2,134,400.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.7471%

Jefferies, Effective Rate 0.7962%

JPMorgan Chase, Effective Rate 0.91%

Roosevelt & Cross, Effective Rate 0.9727%

Bank of America, Effective Rate 1.39%

Great Neck Estates Village

Nov 10, 2010 . . . . . . $525,000

Various Purpose Bond Anticipation Notes-2010 (bank qualified).

Dated Nov 17, 2010.

Due Nov 17, 2011.

Purchased $525,000.00 by JPMorgan Chase, at 0.85%, effective rate 0.85%.

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

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

Other bidders were:

Capital One, Effective Rate 1.03%

Flushing Comm Bk, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.4981%

Oppenheimer, Effective Rate 2.1193%

Highland Falls-Fort Montgomery Central School District

Nov 10, 2010 . . . . . . $1,332,000

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

Dated Nov 18, 2010.

Due Nov 18, 2011.

Purchased $1,332,000.00 by Roosevelt & Cross, at 1.5%, plus $6,885.00, effective rate 0.9831%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.3946%

Janney Montgomery, Effective Rate 1.425%

Penn Yan Village

Nov 10, 2010 . . . . . . $379,684

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

Dated Nov 24, 2010.

Due Nov 15, 2011 to 2020.

Non-callable.

Winning bid: Lyons National Bk, at n/a, NIC 2.3%.

Due Amount Cpn Yield Conc Ins
11/15/11 $29,684 1.00% NRO NRO
11/15/12 $35,000 1.00% NRO NRO
11/15/13 $35,000 1.25% NRO NRO
11/15/14 $40,000 1.50% NRO NRO
11/15/15 $40,000 1.75% NRO NRO
11/15/16 $40,000 2.00% NRO NRO
11/15/17 $40,000 2.30% NRO NRO
11/15/18 $40,000 2.60% NRO NRO
11/15/19 $40,000 2.85% NRO NRO
11/15/20 $40,000 3.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.0438%

Roosevelt & Cross, NIC 3.0782%

NORTH DAKOTA

St. John (City)

Nov 10, 2010 . . . . . . $825,000

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

Dated Dec 1, 2010.

Due May 1, 2013 to 2027.

Callable May 1, 2021 at par.

Winning bid: Dougherty, at n/a, TIC 4.81%.

Due Amount Cpn Yield Conc Ins
5/1/20 $390,000 4.00% NRO NRO
5/1/27 $435,000 5.00% NRO NRO

L.O.: Ohnstad Twichell, West Fargo, ND.

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

OKLAHOMA

Nichols Hills (City)

Nov 9, 2010 . . . . . . $5,400,000

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

Dated Jan 1, 2011.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2017 at par.

Winning bid: Country Club Bank, at n/a, NIC 2.7124%.

Due Amount Cpn Yield Conc Ins
8/1/13 $450,000 2.00% NRO NRO
8/1/14 $450,000 2.00% NRO NRO
8/1/15 $450,000 2.00% NRO NRO
8/1/16 $450,000 2.00% NRO NRO
8/1/17 $450,000 2.00% NRO NRO
8/1/18 $450,000 2.20% NRO NRO
8/1/19 $450,000 2.45% NRO NRO
8/1/20 $450,000 2.70% NRO NRO
8/1/21 $450,000 2.90% NRO NRO
8/1/22 $450,000 3.10% NRO NRO
8/1/23 $450,000 3.25% NRO NRO
8/1/24 $450,000 3.40% NRO NRO

L.O.: Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Oppenheim, a division of BOSC, Inc., Oklahoma City, OK.

Other bidders were:

Baker Group, NIC 2.8529%

UMB Bank, NIC 2.9652%

PENNSYLVANIA

Lower Merion Township

Nov 10, 2010 . . . . . . $15,345,000

General Obligation Bonds, Series A of 2011 (book entry).

Dated Jan 4, 2011.

Due Jul 15, 2011 to Jan 15, 2023.

Callable Jan 15, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.212%.

Due Amount Cpn Yield Conc Ins
7/15/11 $200,000 2.00% 0.40%
1/15/12 $1,390,000 2.00% 0.60%
1/15/13 $1,220,000 2.00% NRO NRO
1/15/14 $1,440,000 2.00% NRO NRO
1/15/15 $340,000 2.50% 1.15%
1/15/16 $1,765,000 3.00% 1.40%
1/15/17 $2,065,000 3.00% 1.70%
1/15/18 $1,710,000 3.00% 2.00%
1/15/19 $1,655,000 3.00% 2.30%
1/15/20 $1,710,000 4.00% NRO NRO
1/15/21 $595,000 4.00% NRO NRO
1/15/22 $620,000 3.00% 3.10%
1/15/23 $635,000 3.00% 3.20%

L.O.: Cozen O'Connor, Philadelphia, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.2193%

Janney Montgomery, TIC 2.221%

Southwest Securities, TIC 2.2291%

Boenning&Scattergood, TIC 2.2615%

Prager Sealy, TIC 2.2776%

Morgan Stanley, TIC 2.3638%

Robert W. Baird, TIC 2.4849%

Radnor Township

Nov 10, 2010 . . . . . . $13,735,000

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

Dated Dec 15, 2010.

Due Jun 15, 2011 to 2024.

Callable Dec 15, 2015 at par.

Winning bid: Boenning&Scattergood, at n/a, TIC 2.3118%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,535,000 1.50% 0.40%
6/15/12 $1,565,000 2.00% 0.62%
6/15/13 $1,600,000 2.00% 0.81%
6/15/14 $1,645,000 4.00% NRO NRO
6/15/15 $2,060,000 4.00% NRO NRO
6/15/16 $1,005,000 2.00% 1.62%
6/15/17 $1,025,000 2.00% 1.92%
6/15/18 $435,000 2.125% 2.25%
6/15/19 $445,000 2.40% 2.50%
6/15/20 $455,000 2.70% 2.79%
6/15/21 $465,000 3.00% 3.02%
6/15/22 $480,000 3.10% 3.20%
6/15/23 $500,000 3.25% 3.33%
6/15/24 $520,000 3.40% 3.48%

L.O.: Cozen O'Connor, Philadelphia, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 2.313%

Janney Montgomery, TIC 2.3264%

Robert W. Baird, TIC 2.3566%

TEXAS

Harris County Fresh Water Supply District No. 51

Nov 10, 2010 . . . . . . $1,690,000

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

Dated Nov 15, 2010.

Due Aug 15, 2012 to 2029.

Callable Aug 15, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.3485%.

Due Amount Cpn Yield Conc Ins
8/15/12 $25,000 5.00% 1.25% AGM
8/15/13 $25,000 5.00% 1.40% AGM
8/15/14 $25,000 5.00% 1.75% AGM
8/15/15 $25,000 5.00% 2.20% AGM
8/15/16 $25,000 5.00% 2.50% AGM
8/15/17 $25,000 5.00% 2.85% AGM
8/15/18 $25,000 5.00% 3.15% AGM
8/15/19 $25,000 5.00% 3.25% AGM
8/15/23 $100,000 4.00% 4.00% AGM
8/15/26 $440,000 4.00% 4.15% AGM
8/15/27 $300,000 4.125% 4.20% AGM
8/15/28 $325,000 4.125% 4.25% AGM
8/15/29 $325,000 4.25% 4.30% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.4529%

Sterne Agee, NIC 4.5153%

The Woodlands Road Utility District No. 1

Nov 10, 2010 . . . . . . $10,835,000

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

Dated Dec 1, 2010.

Due Oct 1, 2011 to 2027.

Callable Oct 1, 2018 at par.

Winning bid: FirstSouthwest, at 98.9082, NIC 3.3907%.

Due Amount Cpn Yield Conc Ins
10/1/11 $205,000 2.00% 0.90%
10/1/12 $1,090,000 2.00% 1.20%
10/1/13 $1,115,000 2.00% 1.40%
10/1/14 $1,130,000 2.00% 1.80%
10/1/15 $1,155,000 2.00% 2.10%
10/1/16 $790,000 2.50% 2.50%
10/1/17 $800,000 2.80% 2.80%
10/1/18 $425,000 3.00% 3.00%
10/1/19 $415,000 3.10% 3.20%
10/1/20 $410,000 3.30% 3.40%
10/1/21 $405,000 3.45% 3.55%
10/1/22 $500,000 3.60% 3.70%
10/1/23 $490,000 3.70% 3.80%
10/1/24 $485,000 3.80% 3.90%
10/1/25 $480,000 3.90% 4.00%
10/1/26 $475,000 4.00% 4.15%
10/1/27 $465,000 4.00% 4.25%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.4796%

Sterne Agee, NIC 3.5863%

Morgan Keegan, NIC 3.6297%

Southwest Securities, NIC 4.0344%

The Woodlands Township

Nov 10, 2010 . . . . . . $12,175,000

Sales Tax and Hotel Occupancy Tax Bonds, Series 2010 (book entry).

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2026.

Callable Mar 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 100.0298, TIC 3.9852%.

Due Amount Cpn Yield Conc Ins
3/1/12 $645,000 5.00% 1.55% AGM
3/1/13 $665,000 5.00% 1.75% AGM
3/1/14 $685,000 5.00% 2.00% AGM
3/1/15 $705,000 4.75% 2.25% AGM
3/1/16 $725,000 3.50% 2.55% AGM
3/1/17 $750,000 3.50% 2.85% AGM
3/1/18 $770,000 3.50% 3.15% AGM
3/1/19 $795,000 3.50% 3.45% AGM
3/1/20 $820,000 3.50% 3.65% AGM
3/1/21 $850,000 3.75% 3.85% AGM
3/1/22 $880,000 4.00% 4.00% AGM
3/1/23 $915,000 4.00% 4.10% AGM
3/1/24 $950,000 4.125% 4.20% AGM
3/1/25 $990,000 4.25% 4.30% AGM
3/1/26 $1,030,000 4.25% 4.40% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Wells Fargo Advisors, TIC 4.0306%

Hutchinson Shockey, TIC 4.6319%

WISCONSIN

Sharon Village

Nov 9, 2010 . . . . . . $1,480,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2027.

Callable Dec 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.4148%.

Due Amount Cpn Yield Conc Ins
12/1/11 $75,000 1.00% 1.00%
12/1/12 $75,000 1.25% 1.25%
12/1/13 $75,000 1.50% 1.50%
12/1/14 $80,000 1.75% 1.75%
12/1/15 $80,000 2.00% 2.00%
12/1/16 $80,000 2.20% 2.20%
12/1/17 $85,000 2.40% 2.40%
12/1/18 $85,000 2.60% 2.60%
12/1/19 $90,000 2.80% 2.80%
12/1/20 $90,000 3.00% 3.00%
12/1/21 $95,000 3.20% 3.20%
12/1/22 $100,000 3.40% 3.40%
12/1/23 $100,000 3.60% 3.60%
12/1/24 $90,000 3.80% 3.80%
12/1/25 $90,000 4.00% 4.00%
12/1/26 $95,000 4.10% 4.10%
12/1/27 $95,000 4.20% 4.20%

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

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

Other bidders were:

M&I Marshall, TIC 3.8746%

Robert W. Baird, TIC 4.0263%

Bernardi Securities, TIC 4.2509%

TAXABLE ISSUES

IOWA

Kirkwood Community College (Merged Area X)

Nov 10, 2010 . . . . . . $1,985,000

Taxable Industrial New Jobs Training Certificates, Series 2010-1A (book entry).

Dated Dec 1, 2010.

Due Jun 1, 2013 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Northland Securities, at 100.3986, TIC 2.7376%.

Due Amount Cpn Yield Conc Ins
6/1/13 $270,000 2.50% 1.15%
6/1/14 $225,000 2.50% 1.40%
6/1/15 $265,000 2.50% 1.85%
6/1/16 $250,000 2.50% 2.15%
6/1/17 $265,000 2.50% 2.50%
6/1/18 $275,000 2.85% 2.85%
6/1/19 $280,000 3.15% 3.15%
6/1/20 $155,000 3.50% 3.50%

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

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

Other bidders were:

UMB Bank, TIC 2.8414%

Cronin, TIC 3.2444%

Morgan Keegan, TIC 3.2922%

Robert W. Baird, TIC 3.4358%

Hutchinson Shockey, TIC 3.5734%

KENTUCKY

Muhlenberg County School District Finance Corporation

Nov 10, 2010 . . . . . . $12,670,000

School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky School District Credit Ehancement 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 n/a, NIC 3.1302%.

Due Amount Cpn Yield Conc Ins
11/1/11 $185,000 0.70% NRO NRO
11/1/12 $190,000 1.125% NRO NRO
11/1/13 $195,000 1.375% NRO NRO
11/1/14 $390,000 1.625% NRO NRO
11/1/15 $400,000 2.25% NRO NRO
11/1/16 $410,000 2.60% NRO NRO
11/1/17 $410,000 2.75% NRO NRO
11/1/18 $420,000 3.125% NRO NRO
11/1/19 $425,000 3.75% NRO NRO
11/1/20 $760,000 4.00% NRO NRO
11/1/21 $785,000 4.25% NRO NRO
11/1/22 $800,000 4.25% NRO NRO
11/1/23 $825,000 4.50% NRO NRO
11/1/24 $850,000 4.60% NRO NRO
11/1/25 $875,000 4.80% NRO NRO
11/1/26 $900,000 5.00% NRO NRO
11/1/27 $925,000 5.25% NRO NRO
11/1/28 $960,000 5.35% NRO NRO
11/1/29 $990,000 5.45% NRO NRO
11/1/30 $975,000 5.55% NRO NRO

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., Crews & Associates, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, 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 3.3116%

NEBRASKA

Omaha (City)

Nov 10, 2010 . . . . . . $8,500,000

Various Purpose Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Nov 18, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.7406%.

Due Amount Cpn Yield Conc Ins
12/1/11 $425,000 0.70% NRO NRO
12/1/12 $425,000 1.00% NRO NRO
12/1/13 $425,000 1.25% NRO NRO
12/1/14 $425,000 1.60% NRO NRO
12/1/15 $425,000 2.00% NRO NRO
12/1/16 $425,000 2.40% NRO NRO
12/1/17 $425,000 2.75% NRO NRO
12/1/18 $425,000 3.125% NRO NRO
12/1/19 $425,000 3.65% NRO NRO
12/1/20 $425,000 3.80% NRO NRO
12/1/21 $425,000 4.00% NRO NRO
12/1/22 $425,000 4.25% NRO NRO
12/1/23 $425,000 4.375% NRO NRO
12/1/30 $2,975,000 5.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Wedbush Securities, Jackson Securities Inc., NW Capital Markets Inc., RBC Capital Markets, Cronin & Co., Inc..

L.O.: Kutak Rock, Omaha, NE.

F.A.: D.A. Davidson & Co., Omaha, NE.

Other bidders were:

Morgan Keegan, TIC 2.8649%

Piper Jaffray, TIC 3.1524%

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