ARIZONA

Glendale (City)

Nov 16, 2010 . . . . . . $38,300,000

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

Dated Nov 30, 2010.

Due Jul 1, 2014 to 2022.

Callable Jan 1, 2021 at par.

Winning bid: Prager Sealy, at 108.1755, TIC 3.1839%.

Due Amount Cpn Yield Conc Ins
7/1/14 $2,475,000 4.00% 1.82%
7/1/15 $5,645,000 4.00% 2.06%
7/1/16 $6,500,000 4.00% 2.37%
7/1/17 $6,750,000 4.00% 2.71%
7/1/18 $2,100,000 5.00% 3.03%
7/1/19 $4,300,000 5.00% 3.31%
7/1/20 $3,950,000 5.00% 3.55%
7/1/21 $3,210,000 5.00% 3.74%
7/1/22 $3,370,000 4.00% 3.94%

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: JNA Consulting Group LLC, Boulder City, NV; and SRJ Government Consultants, LLC, Glendale, AZ.

Other bidders were:

Robert W. Baird, TIC 3.2807%

Raymond James, TIC 3.4357%

Wells Fargo Secs, TIC 3.5694%

Hutchinson Shockey, TIC 3.9839%

CALIFORNIA

Cotati-Rohnert Park Unified School District

Nov 16, 2010 . . . . . . $16,355,000

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

Dated Nov 30, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 102.1071, TIC 3.6015%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,445,000 2.00% NRO NRO
8/1/12 $1,265,000 4.00% NRO NRO
8/1/13 $1,305,000 3.00% NRO NRO
8/1/14 $1,170,000 3.50% NRO NRO
8/1/15 $1,225,000 4.00% NRO NRO
8/1/16 $1,265,000 2.50% NRO NRO
8/1/17 $1,285,000 3.50% NRO NRO
8/1/18 $1,335,000 4.00% NRO NRO
8/1/19 $1,380,000 5.00% NRO NRO
8/1/20 $125,000 4.00% NRO NRO
8/1/21 $125,000 3.75% NRO NRO
8/1/22 $825,000 4.00% NRO NRO
8/1/23 $870,000 4.125% NRO NRO
8/1/25 $2,735,000 4.25% NRO NRO

Other managers: Fidelity Capital Markets.

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

Stone & Youngberg, TIC 3.6942%

Southwest Securities, TIC 3.6955%

Citigroup, TIC 5.0343%

Fillmore Public Financing Authority

Nov 16, 2010 . . . . . . $7,480,000

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

Dated Nov 30, 2010.

Due May 1, 2011 to 2032.

Callable May 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 98.5000, TIC 4.9976%.

Due Amount Cpn Yield Conc Ins
5/1/11 $100,000 3.00% NRO NRO AGM
5/1/12 $235,000 3.00% NRO NRO AGM
5/1/13 $245,000 3.00% NRO NRO AGM
5/1/14 $250,000 3.00% NRO NRO AGM
5/1/16 $525,000 2.75% NRO NRO AGM
5/1/17 $275,000 3.20% NRO NRO AGM
5/1/18 $285,000 3.50% NRO NRO AGM
5/1/19 $290,000 4.00% NRO NRO AGM
5/1/20 $305,000 4.00% NRO NRO AGM
5/1/21 $315,000 4.25% NRO NRO AGM
5/1/22 $330,000 4.375% NRO NRO AGM
5/1/23 $345,000 4.50% NRO NRO AGM
5/1/26 $1,130,000 5.00% NRO NRO AGM
5/1/29 $1,315,000 5.25% NRO NRO AGM
5/1/32 $1,535,000 5.50% NRO NRO AGM

Other managers: Fidelity Capital Markets.

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

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

Other bidders were:

Citigroup, TIC 5.0236%

Stone & Youngberg, TIC 5.4578%

COLORADO

Grand Junction (City)

Nov 16, 2010 . . . . . . $34,595,000

Certificates of Participation, Series 2010 (book entry). $5,120,000

Dated Dec 2, 2010.

Due Dec 1, 2012 to 2018.

Non-callable.

Winning bid: Ramirez, at n/a, TIC 4.8758%.

Due Amount Cpn Yield Conc Ins
12/1/12 $650,000 3.50% 2.65%
12/1/13 $675,000 3.75% 2.90%
12/1/14 $700,000 4.00% 3.20%
12/1/15 $730,000 4.00% 3.45%
12/1/16 $755,000 4.25% 3.75%
12/1/17 $790,000 4.50% 4.05%
12/1/18 $820,000 4.50% 4.40%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: D.A. Davidson & Co., Denver, CO.

IOWA

Black Hawk County

Nov 16, 2010 . . . . . . $8,030,000

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

Dated Dec 1, 2010.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 2.813%.

Due Amount Cpn Yield Conc Ins
6/1/12 $495,000 1.00% NRO NRO
6/1/13 $610,000 1.00% NRO NRO
6/1/14 $620,000 1.25% NRO NRO
6/1/15 $630,000 1.45% NRO NRO
6/1/16 $645,000 1.80% NRO NRO
6/1/17 $660,000 2.10% NRO NRO
6/1/18 $675,000 2.40% NRO NRO
6/1/19 $695,000 2.70% NRO NRO
6/1/20 $715,000 3.00% NRO NRO
6/1/21 $735,000 3.15% NRO NRO
6/1/22 $760,000 3.35% NRO NRO
6/1/23 $790,000 3.50% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 3.0828%

BMO Capital Markets, TIC 3.2361%

Hutchinson Shockey, TIC 3.274%

Piper Jaffray, TIC 3.3993%

Northland Securities, TIC 3.5294%

M&I Marshall, TIC 3.6194%

KANSAS

Topeka (City)

Nov 16, 2010 . . . . . . $5,765,000

Full Faith and Credit Tax Increment Refunding Bonds, Series 2010 (College Hill Redevelopment) (book entry).

Dated Dec 14, 2010.

Due Aug 15, 2011 to 2025.

Callable Aug 15, 2016 at par.

Winning bid: Commerce Bank, at 99.7761, TIC 3.0856%.

Due Amount Cpn Yield Conc Ins
8/15/11 $200,000 2.00% NRO NRO
8/15/12 $200,000 2.00% NRO NRO
8/15/13 $200,000 2.00% NRO NRO
8/15/14 $200,000 2.00% NRO NRO
8/15/15 $200,000 2.00% NRO NRO
8/15/16 $400,000 2.25% NRO NRO
8/15/17 $410,000 2.25% NRO NRO
8/15/18 $425,000 2.50% NRO NRO
8/15/19 $440,000 2.75% NRO NRO
8/15/20 $460,000 3.00% NRO NRO
8/15/21 $480,000 3.10% NRO NRO
8/15/22 $500,000 3.20% NRO NRO
8/15/23 $525,000 3.40% NRO NRO
8/15/24 $550,000 3.50% NRO NRO
8/15/25 $575,000 3.60% NRO NRO

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Robert W. Baird, TIC 3.6717%

George K. Baum, TIC 3.8447%

Hutchinson Shockey, TIC 4.154%

MAINE

Portland (City)

Nov 16, 2010 . . . . . . $2,900,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 102.8650, TIC 2.3004%.

Due Amount Cpn Yield Conc Ins
9/1/11 $290,000 2.00% NRO NRO
9/1/12 $290,000 2.00% NRO NRO
9/1/13 $290,000 2.00% NRO NRO
9/1/14 $290,000 2.50% NRO NRO
9/1/15 $290,000 2.75% NRO NRO
9/1/16 $290,000 2.75% NRO NRO
9/1/17 $290,000 3.00% NRO NRO
9/1/18 $290,000 3.00% NRO NRO
9/1/19 $290,000 3.25% NRO NRO
9/1/20 $290,000 3.25% NRO NRO

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

UMB Bank, TIC 2.4199%

Roosevelt & Cross, TIC 2.6259%

TD Securities, TIC 2.7667%

Portland (City)

Nov 16, 2010 . . . . . . $11,000,000

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

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Keegan, at 101.6616, TIC 3.6065%.

Due Amount Cpn Yield Conc Ins
9/1/12 $460,000 3.00% NRO NRO
9/1/13 $485,000 3.00% NRO NRO
9/1/14 $500,000 3.00% NRO NRO
9/1/15 $525,000 3.00% NRO NRO
9/1/16 $545,000 3.00% NRO NRO
9/1/17 $570,000 3.00% NRO NRO
9/1/18 $590,000 3.00% NRO NRO
9/1/19 $615,000 3.00% NRO NRO
9/1/20 $640,000 3.00% NRO NRO
9/1/21 $660,000 3.25% NRO NRO
9/1/22 $450,000 3.25% NRO NRO
9/1/23 $465,000 4.00% NRO NRO
9/1/24 $485,000 4.00% NRO NRO
9/1/25 $505,000 4.00% NRO NRO
9/1/26 $525,000 4.00% NRO NRO
9/1/27 $550,000 4.00% NRO NRO
9/1/28 $570,000 4.00% NRO NRO
9/1/29 $595,000 4.50% NRO NRO
9/1/30 $620,000 4.50% NRO NRO
9/1/31 $645,000 4.50% NRO NRO

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Stanley, TIC 3.849%

Roosevelt & Cross, TIC 3.8502%

Robert W. Baird, TIC 3.8787%

Hutchinson Shockey, TIC 3.9219%

TD Securities, TIC 3.9267%

BofA Merrill Lynch, TIC 4.0416%

MARYLAND

Wicomico County

Nov 16, 2010 . . . . . . $6,795,000

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

Dated Dec 1, 2010.

Due Feb 1, 2011 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.4930, TIC 3.2659%.

Due Amount Cpn Yield Conc Ins
2/1/11 $10,000 2.00% 0.70%
2/1/12 $20,000 2.00% 0.90%
2/1/13 $60,000 2.00% 1.18%
2/1/14 $575,000 2.00% 1.33%
2/1/15 $585,000 2.00% 1.67%
2/1/16 $600,000 2.00% 2.00%
2/1/17 $615,000 2.50% 2.30%
2/1/18 $635,000 3.00% 2.62%
2/1/19 $655,000 3.00% 2.90%
2/1/20 $680,000 3.50% 3.14%
2/1/21 $700,000 4.00% 3.43%
2/1/22 $735,000 4.00% 3.60%
2/1/23 $220,000 4.00% 3.70%
2/1/24 $225,000 4.00% 3.83%
2/1/25 $235,000 4.00% 3.94%
2/1/26 $245,000 4.00% 4.03%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., SAMCO Capital Markets, Wedbush Securities, Eastern Bank Capital Markets, FTN Financial Capital Markets.

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

UBS Financial Svcs, TIC 3.4591%

Janney Montgomery, TIC 3.8784%

MASSACHUSETTS

Haverhill (City)

Nov 16, 2010 . . . . . . $7,000,000

State Qualified General Obligation Bond Anticipation Notes (renewals) (bank qualified).

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $7,000,000.00 by Jefferies, at 1.5%, plus $69,231.00, effective rate 0.511%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.5249%

FirstSouthwest, Effective Rate 0.5629%

TD Securities, Effective Rate 0.637%

Eastern Bank, Effective Rate 0.6499%

Janney Montgomery, Effective Rate 0.66%

Century Bk, Effective Rate 0.815%

Oppenheimer, Effective Rate 1.006%

Stoughton (Town)

Nov 16, 2010 . . . . . . $10,000,000

General Obligation Revenue Anticipation Notes (new money) (bank qualified).

Dated Nov 23, 2010.

Due Jan 14, 2011.

Purchased $10,000,000.00 by Jefferies, at 1.6%, plus $14,101.00, effective rate 0.6046%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 1.124%

Janney Montgomery, Effective Rate 1.1418%

Uxbridge (Town)

Nov 16, 2010 . . . . . . $20,000,000

General Obligation School Construction Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Nov 15, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2020 at par.

Winning bid: Robert W. Baird, at 103.7894, TIC 3.9961%.

Due Amount Cpn Yield Conc Ins
8/15/11 $625,000 3.00% NRO NRO
8/15/12 $795,000 2.50% NRO NRO
8/15/13 $810,000 3.00% NRO NRO
8/15/14 $825,000 3.00% NRO NRO
8/15/15 $840,000 4.00% NRO NRO
8/15/16 $860,000 4.00% NRO NRO
8/15/17 $880,000 4.00% NRO NRO
8/15/18 $900,000 4.00% NRO NRO
8/15/19 $925,000 4.00% NRO NRO
8/15/20 $955,000 4.00% NRO NRO
8/15/21 $985,000 4.00% NRO NRO
8/15/22 $1,015,000 5.00% NRO NRO
8/15/23 $1,050,000 5.00% NRO NRO
8/15/24 $1,085,000 5.00% NRO NRO
8/15/25 $1,125,000 5.00% NRO NRO
8/15/26 $1,170,000 5.00% NRO NRO
8/15/28 $2,475,000 4.25% NRO NRO
8/15/30 $2,680,000 4.50% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Corby Capital Markets, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Jackson Securities Inc., NW Capital Markets Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 4.1597%

Morgan Stanley, TIC 4.1947%

MICHIGAN

Ingham County

Nov 16, 2010 . . . . . . $7,500,000

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

Dated Nov 30, 2010.

Due Oct 1, 2011 to 2021.

Non-callable.

Winning bid: Bank of America, at n/a, TIC 2.85%.

Due Amount Cpn Yield Conc Ins
10/1/11 $135,000 2.85% NRO NRO
10/1/12 $675,000 2.85% NRO NRO
10/1/13 $680,000 2.85% NRO NRO
10/1/14 $695,000 2.85% NRO NRO
10/1/15 $705,000 2.85% NRO NRO
10/1/16 $715,000 2.85% NRO NRO
10/1/17 $735,000 2.85% NRO NRO
10/1/18 $755,000 2.85% NRO NRO
10/1/19 $775,000 2.85% NRO NRO
10/1/20 $800,000 2.85% NRO NRO
10/1/21 $830,000 2.85% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Chemical Bk, TIC 2.9469%

Hutchinson Shockey, TIC 3.4359%

PNC Capital Markets, TIC 3.4538%

Robert W. Baird, TIC 3.5006%

Raymond James, TIC 3.605%

MINNESOTA

Benton County

Nov 15, 2010 . . . . . . $1,100,000

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

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.3500, TIC 2.0118%.

Due Amount Cpn Yield Conc Ins
2/1/12 $145,000 1.00% NRO NRO
2/1/13 $150,000 1.10% NRO NRO
2/1/14 $155,000 1.20% NRO NRO
2/1/15 $155,000 1.50% NRO NRO
2/1/16 $160,000 1.85% NRO NRO
2/1/17 $165,000 2.15% NRO NRO
2/1/18 $170,000 2.40% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.0576%

Cronin, TIC 2.0873%

Bernardi Securities, TIC 2.3681%

Cannon Falls (City)

Nov 16, 2010 . . . . . . $3,560,000

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

Dated Dec 9, 2010.

Due Aug 1, 2011 to 2021.

Callable Aug 1, 2018 at par.

Winning bid: UMB Bank, at 99.2010, TIC 2.7688%.

Due Amount Cpn Yield Conc Ins
8/1/11 $260,000 1.00% NRO NRO
8/1/12 $310,000 1.00% NRO NRO
8/1/13 $310,000 1.20% NRO NRO
8/1/14 $315,000 1.40% NRO NRO
8/1/15 $320,000 1.70% NRO NRO
8/1/16 $325,000 2.05% NRO NRO
8/1/17 $330,000 2.35% NRO NRO
8/1/18 $335,000 2.65% NRO NRO
8/1/19 $345,000 3.10% NRO NRO
8/1/20 $350,000 3.30% NRO NRO
8/1/21 $360,000 3.50% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 2.8707%

Robert W. Baird, TIC 2.9126%

UBS Financial Svcs, TIC 3.1024%

Crow Wing County

Nov 15, 2010 . . . . . . $1,770,000

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

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 99.1000, TIC 2.7341%.

Due Amount Cpn Yield Conc Ins
2/1/12 $145,000 1.00% NRO NRO
2/1/13 $150,000 1.00% NRO NRO
2/1/14 $150,000 1.20% NRO NRO
2/1/15 $150,000 1.50% NRO NRO
2/1/16 $150,000 1.85% NRO NRO
2/1/17 $160,000 2.15% NRO NRO
2/1/18 $160,000 2.40% NRO NRO
2/1/19 $165,000 2.80% NRO NRO
2/1/20 $175,000 3.00% NRO NRO
2/1/21 $180,000 3.15% NRO NRO
2/1/22 $185,000 3.35% NRO NRO

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

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

Other bidders were:

Cronin, TIC 2.7627%

United Banker's Bk, TIC 2.8535%

Robert W. Baird, TIC 2.9534%

Eden Prairie (City)

Nov 16, 2010 . . . . . . $1,190,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010A (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2018 at par.

Winning bid: Cronin, at 99.9223, TIC 3.4569%.

Due Amount Cpn Yield Conc Ins
12/1/11 $70,000 2.00% 1.00%
12/1/12 $70,000 2.00% 1.25%
12/1/13 $75,000 2.50% 1.50%
12/1/14 $75,000 2.50% 1.75%
12/1/15 $75,000 3.00% 2.00%
12/1/16 $75,000 3.00% 2.30%
12/1/17 $75,000 3.00% 2.60%
12/1/19 $160,000 3.10% 3.10%
12/1/21 $165,000 3.50% 3.50%
12/1/23 $170,000 3.75% 3.75%
12/1/25 $180,000 4.00% 4.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Houston County

Nov 16, 2010 . . . . . . $2,695,000

General Obligation Capital Improvement Plan Bonds, Series 2010A (bank qualified) (book entry).

Dated Dec 7, 2010.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 99.1000, TIC 2.8723%.

Due Amount Cpn Yield Conc Ins
2/1/13 $325,000 1.05% NRO NRO
2/1/14 $195,000 1.20% NRO NRO
2/1/15 $175,000 1.50% NRO NRO
2/1/16 $215,000 1.85% NRO NRO
2/1/17 $170,000 2.15% NRO NRO
2/1/18 $315,000 2.45% NRO NRO
2/1/19 $325,000 2.90% NRO NRO
2/1/20 $325,000 3.10% NRO NRO
2/1/21 $420,000 3.25% NRO NRO
2/1/22 $230,000 3.45% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.1265%

UBS Financial Svcs, TIC 3.2195%

Robert W. Baird, TIC 3.2605%

Houston County

Nov 16, 2010 . . . . . . $5,220,000

General Obligation Jail Bonds, Series 2010B (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 7, 2010.

Due Feb 1, 2022 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.5044, TIC 4.1525%.

Due Amount Cpn Yield Conc Ins
2/1/23 $610,000 4.00% 3.60%
2/1/24 $435,000 4.00% 3.70%
2/1/25 $450,000 4.00% 3.80%
2/1/26 $455,000 4.00% 3.90%
2/1/27 $470,000 4.00% 4.00%
2/1/28 $475,000 4.00% 4.10%
2/1/29 $485,000 4.125% 4.20%
2/1/30 $500,000 4.25% 4.25%
2/1/31 $1,340,000 4.25% 4.30%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., FTN Financial Capital Markets, NW Capital Markets Inc., Wedbush Securities.

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Northland Securities, TIC 4.2436%

M&I Marshall, TIC 4.273%

Cronin, TIC 4.3248%

Piper Jaffray, TIC 4.4329%

Maple Grove Housing & Redevelopment Authority

Nov 15, 2010 . . . . . . $2,010,000

Housing Development Refunding Bonds (City of Maple Grove, MN General Obligation) Series 2010A (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Feb 1, 2012 to 2017.

Non-callable.

Winning bid: UMB Bank, at 99.4800, TIC 1.7405%.

Due Amount Cpn Yield Conc Ins
2/1/12 $320,000 1.00% NRO NRO
2/1/13 $320,000 1.00% NRO NRO
2/1/14 $330,000 1.35% NRO NRO
2/1/15 $340,000 1.40% NRO NRO
2/1/16 $345,000 1.70% NRO NRO
2/1/17 $355,000 2.05% NRO NRO

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 1.7495%

Cronin, TIC 1.8318%

Robert W. Baird, TIC 2.0857%

Minneapolis (City)

Nov 16, 2010 . . . . . . $5,950,000

General Obligation Improvement Bonds, Series 2010 (book entry).

Dated Nov 22, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2017 at par.

Winning bid: Robert W. Baird, at 102.0586, TIC 2.326%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,015,000 2.00% S.B. S.B.
12/1/12 $960,000 2.00% 0.76%
12/1/13 $960,000 2.00% 1.00%
12/1/14 $960,000 2.00% 1.27%
12/1/15 $960,000 3.00% 1.51%
12/1/16 $120,000 3.00% 1.87%
12/1/17 $120,000 3.00% 2.21%
12/1/18 $120,000 3.00% 2.58%
12/1/19 $120,000 3.00% 2.86%
12/1/20 $115,000 3.00% 3.10%
12/1/25 $500,000 4.00% 3.85%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Wedbush Securities.

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

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

Rosemount (City)

Nov 16, 2010 . . . . . . $1,545,000

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

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.9671%.

Due Amount Cpn Yield Conc Ins
2/1/12 $290,000 0.80% 0.80%
2/1/13 $310,000 1.15% 1.15%
2/1/14 $310,000 1.35% 1.35%
2/1/15 $175,000 1.65% 1.65%
2/1/16 $180,000 2.00% 2.00%
2/1/17 $175,000 2.30% 2.30%
2/1/18 $105,000 2.60% 2.60%

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

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

Other bidders were:

Cronin, TIC 2.2285%

Robert W. Baird, TIC 2.2332%

Bernardi Securities, TIC 2.3638%

MISSOURI

Florissant Valley Fire Protection District of St. Louis County

Nov 15, 2010 . . . . . . $2,685,000

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

Dated Dec 2, 2010.

Due Mar 1, 2011 to 2022.

Non-callable.

Winning bid: UMB Bank, at 107.2500, TIC 2.5389%.

Due Amount Cpn Yield Conc Ins
3/1/13 $270,000 0.85% NRO NRO
3/1/14 $230,000 3.25% NRO NRO
3/1/15 $225,000 3.25% NRO NRO
3/1/16 $250,000 3.25% NRO NRO
3/1/17 $250,000 3.50% NRO NRO
3/1/18 $270,000 3.60% NRO NRO
3/1/19 $270,000 3.75% NRO NRO
3/1/20 $290,000 3.75% NRO NRO
3/1/21 $315,000 4.10% NRO NRO
3/1/22 $315,000 4.25% 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:

First Bankers' Banc, TIC 2.5968%

Morgan Keegan, TIC 2.8086%

Robert W. Baird, TIC 2.8094%

MONTANA

Lewis and Clark County

Nov 16, 2010 . . . . . . $3,000,000

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

Dated Dec 1, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: D.A. Davidson, at 100.0100, TIC 3.3935%.

Due Amount Cpn Yield Conc Ins
7/1/11 $130,000 2.00% NRO NRO
7/1/12 $115,000 2.00% NRO NRO
7/1/13 $120,000 2.00% NRO NRO
7/1/14 $120,000 2.00% NRO NRO
7/1/16 $255,000 1.45% NRO NRO
7/1/18 $270,000 2.10% NRO NRO
7/1/20 $285,000 2.65% NRO NRO
7/1/22 $295,000 3.15% NRO NRO
7/1/25 $480,000 3.45% NRO NRO
7/1/27 $350,000 4.00% 3.80%
7/1/30 $580,000 4.05% NRO NRO

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

F.A.: D.A. Davidson & Co., Great Falls, MT.

Other bidders were:

Raymond James, TIC 3.5669%

Robert W. Baird, TIC 3.5881%

BMO Capital Markets, TIC 3.6599%

Wells Fargo Secs, TIC 4.1907%

NEVADA

Las Vegas Convention and Visitors Authority

Nov 16, 2010 . . . . . . $81,925,000

Revenue Refunding Bonds, Series 2010E (book entry).

Dated Dec 8, 2010.

Due Jul 1, 2015 to 2040.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Stanley, at 96.8000, TIC 5.463%.

Due Amount Cpn Yield Conc Ins
7/1/15 $1,665,000 4.00% 2.40% AGM
7/1/16 $1,730,000 4.00% 2.70% AGM
7/1/17 $1,805,000 4.00% 3.05% AGM
7/1/18 $1,875,000 4.00% 3.35% AGM
7/1/19 $1,955,000 4.00% 3.70% AGM
7/1/20 $2,035,000 4.00% 4.00% AGM
7/1/21 $2,120,000 4.20% 4.20% AGM
7/1/22 $2,210,000 4.25% 4.35% AGM
7/1/23 $2,310,000 4.50% 4.50% AGM
7/1/24 $2,420,000 5.00% 4.60% AGM
7/1/25 $2,545,000 5.00% 4.70% AGM
7/1/26 $2,675,000 5.00% 4.80% AGM
7/1/27 $2,815,000 5.00% 4.90% AGM
7/1/28 $2,955,000 5.00% 5.00% AGM
7/1/29 $3,110,000 5.00% 5.08% AGM
7/1/30 $3,270,000 5.10% 5.16% AGM
7/1/31 $3,445,000 5.25% 5.25% AGM
7/1/32 $3,630,000 5.25% 5.33% AGM
7/1/33 $3,825,000 5.40% 5.40% AGM
7/1/34 $4,040,000 5.40% 5.48% AGM
7/1/35 $4,265,000 5.50% 5.53% AGM
7/1/36 $4,505,000 5.50% 5.55% AGM
7/1/40 $20,720,000 5.50% 5.60% AGM

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Raymond James, TIC 5.7614%

BMO Capital Markets, TIC 5.9866%

Citigroup, TIC 6.0086%

BofA Merrill Lynch, TIC 6.4406%

JPMorgan, TIC 6.5404%

NEW JERSEY

Allenhurst Borough

Nov 16, 2010 . . . . . . $666,750

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

Dated Nov 24, 2010.

Due Nov 23, 2011.

Purchased $666,750.00 by Central Jersey Bk, at 1.2%, effective rate 1.2%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.65%

Oppenheimer, Effective Rate 1.984%

Berlin Township

Nov 16, 2010 . . . . . . $1,955,000

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

Dated Dec 3, 2010.

Due Mar 1, 2011 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.7312%.

Due Amount Cpn Yield Conc Ins
3/1/11 $325,000 2.00% NRO NRO AGM
3/1/12 $320,000 2.00% NRO NRO AGM
3/1/13 $315,000 2.00% NRO NRO AGM
3/1/14 $325,000 2.75% NRO NRO AGM
3/1/15 $325,000 3.00% NRO NRO AGM
3/1/16 $345,000 3.00% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Robert W. Baird, NIC 2.911%

Berlin Township

Nov 16, 2010 . . . . . . $10,318,000

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

Dated Dec 3, 2010.

Due Jan 1, 2012 to 2035.

Callable Jan 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 100.0000, NIC 4.8349%.

Due Amount Cpn Yield Conc Ins
1/1/12 $200,000 4.25% 1.51%
1/1/13 $200,000 4.25% 1.85%
1/1/14 $200,000 4.25% 2.22%
1/1/15 $200,000 4.25% NRO NRO
1/1/16 $200,000 4.25% NRO NRO
1/1/17 $250,000 4.25% 3.11%
1/1/18 $250,000 4.25% 3.43%
1/1/19 $250,000 4.50% 3.71%
1/1/20 $300,000 4.50% 3.95%
1/1/21 $400,000 4.50% 4.14%
1/1/22 $400,000 4.50% 4.28%
1/1/23 $500,000 4.50% 4.41%
1/1/24 $500,000 4.50% NRO NRO
1/1/25 $500,000 4.50% NRO NRO
1/1/26 $500,000 4.625% NRO NRO
1/1/27 $500,000 4.875% NRO NRO
1/1/28 $500,000 4.875% NRO NRO
1/1/29 $600,000 5.00% NRO NRO
1/1/30 $600,000 5.00% NRO NRO
1/1/31 $600,000 5.00% NRO NRO
1/1/32 $600,000 5.00% NRO NRO
1/1/33 $700,000 5.00% NRO NRO
1/1/34 $700,000 5.00% NRO NRO
1/1/35 $668,000 5.00% NRO NRO

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Morgan Stanley, NIC 4.9169%

Roosevelt & Cross, NIC 4.9511%

Robert W. Baird, NIC 5.1021%

Bloomfield Township

Nov 16, 2010 . . . . . . $3,826,836

$681,836 Tax Appeal Refunding Notes and $3,145,000 Bond Anticipation Notes (bank qualified) (book entry).

Dated Nov 23, 2010.

Due Jul 29, 2011.

Purchased $3,826,840.00 by PNC Bank, at 1.04%, effective rate 1.04%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.0741%

Janney Montgomery, Effective Rate 1.17%

Provident Bank, Effective Rate 1.35%

New Jersey Environmental Infrastructure Trust

Nov 16, 2010 . . . . . . $8,050,000

Environmental Infrastructure Bonds, Series 2010C (book entry).

Dated Dec 2, 2010.

Due Sep 1, 2012 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: JPMorgan, at 101.4222, TIC 3.8353%.

Due Amount Cpn Yield Conc Ins
9/1/12 $305,000 3.00% 0.81%
9/1/13 $310,000 3.00% 1.05%
9/1/14 $320,000 3.00% 1.38%
9/1/15 $335,000 3.00% 1.64%
9/1/16 $345,000 3.00% 1.97%
9/1/17 $355,000 3.00% 2.31%
9/1/18 $365,000 4.00% 2.63%
9/1/19 $385,000 4.00% 2.91%
9/1/20 $390,000 4.00% 3.20%
9/1/21 $410,000 4.00% 3.44%
9/1/22 $425,000 4.00% 3.58%
9/1/23 $440,000 4.00% 3.71%
9/1/24 $465,000 4.00% 3.84%
9/1/25 $480,000 4.00% 4.00%
9/1/26 $500,000 4.00% 4.14%
9/1/27 $525,000 4.125% 4.23%
9/1/28 $545,000 4.25% 4.32%
9/1/29 $565,000 4.25% 4.40%
9/1/30 $585,000 4.375% 4.48%

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

BofA Merrill Lynch, TIC 3.8719%

Piper Jaffray, TIC 3.9781%

Roosevelt & Cross, TIC 4.046%

New Jersey Environmental Infrastructure Trust

Nov 16, 2010 . . . . . . $117,265,000

Environmental Infrastructure Bonds, Series 2010B (book entry).

Dated Dec 2, 2010.

Due Sep 1, 2012 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: BofA Merrill Lynch, at 110.0634, TIC 3.8902%.

Due Amount Cpn Yield Conc Ins
9/1/12 $2,890,000 5.00% NRO NRO
9/1/13 $4,085,000 5.00% NRO NRO
9/1/14 $4,290,000 5.00% NRO NRO
9/1/15 $4,490,000 5.00% NRO NRO
9/1/16 $4,720,000 5.00% NRO NRO
9/1/17 $4,965,000 5.00% NRO NRO
9/1/18 $5,200,000 5.00% NRO NRO
9/1/19 $5,465,000 5.00% NRO NRO
9/1/20 $5,750,000 5.00% NRO NRO
9/1/21 $6,025,000 5.00% NRO NRO
9/1/22 $6,325,000 5.00% NRO NRO
9/1/23 $6,640,000 5.00% NRO NRO
9/1/24 $6,965,000 5.00% NRO NRO
9/1/25 $7,325,000 5.00% NRO NRO
9/1/26 $7,615,000 5.00% NRO NRO
9/1/27 $8,000,000 5.00% 4.05%
9/1/28 $8,410,000 5.00% 4.12%
9/1/29 $8,825,000 5.00% NRO NRO
9/1/30 $9,280,000 5.00% NRO NRO

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

JPMorgan, TIC 3.9269%

Barclays Capital, TIC 3.943%

Citigroup, TIC 3.9627%

Wells Fargo Secs, TIC 4.0301%

Ridgefield Borough

Nov 16, 2010 . . . . . . $900,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 1, 2010.

Due Nov 1, 2011.

Purchased $900,000.00 by Capital One, at 0.85%, effective rate 0.85%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.45%

Oppenheimer, Effective Rate 1.7304%

NEW MEXICO

Moriarty-Edgewood School District No. 8

Nov 16, 2010 . . . . . . $2,500,000

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

Dated Jan 15, 2011.

Due Jan 15, 2012 to 2018.

Callable Jan 15, 2016 at par.

Winning bid: George K. Baum, at n/a, TIC 2.5955%.

Due Amount Cpn Yield Conc Ins
1/15/12 $100,000 2.70% 1.25%
1/15/13 $100,000 2.70% 1.50%
1/15/14 $100,000 2.70% 1.75%
1/15/15 $100,000 2.70% 2.00%
1/15/16 $100,000 2.70% 2.30%
1/15/17 $100,000 2.50% 2.50%
1/15/18 $1,900,000 2.60% 2.60%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Morgan Keegan, TIC 3.4184%

New Mexico

Nov 16, 2010 . . . . . . $140,520,000

Severance Tax Bonds, Refunding Series 2010D (book entry).

Dated Dec 8, 2010.

Due Jul 1, 2012 to 2017.

Non-callable.

Winning bid: Barclays Capital, at n/a, TIC 1.9137%.

Due Amount Cpn Yield Conc Ins
7/1/12 $12,935,000 3.00% NRO NRO
7/1/13 $26,345,000 4.00% NRO NRO
7/1/14 $27,435,000 5.00% 1.50%
7/1/15 $28,815,000 5.00% 1.76%
7/1/16 $30,265,000 5.00% 2.07%
7/1/17 $14,725,000 5.00% 2.41%

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Sutin, Thayer & Browne, Santa Fe, NM; and Sutin, Thayer & Browne, Albuquerque, NM.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BofA Merrill Lynch, TIC 1.9257%

Morgan Stanley, TIC 1.95%

JPMorgan, TIC 2.0393%

Citigroup, TIC 2.0411%

Wells Fargo Secs, TIC 2.0933%

NEW YORK

Chemung County

Nov 16, 2010 . . . . . . $903,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $903,000.00 by JPMorgan Chase, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7298%

Roosevelt & Cross, Effective Rate 1.8639%

Chemung County

Nov 16, 2010 . . . . . . $2,536,765

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

Dated Dec 1, 2010.

Due Oct 15, 2011 to 2023.

Callable Oct 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5753%.

Due Amount Cpn Yield Conc Ins
10/15/11 $166,765 3.25% NRO NRO
10/15/12 $160,000 3.25% NRO NRO
10/15/13 $170,000 3.25% NRO NRO
10/15/14 $175,000 3.25% NRO NRO
10/15/15 $180,000 3.25% NRO NRO
10/15/16 $185,000 3.25% NRO NRO
10/15/17 $195,000 3.25% NRO NRO
10/15/18 $200,000 3.25% NRO NRO
10/15/19 $205,000 3.25% NRO NRO
10/15/20 $215,000 3.50% NRO NRO
10/15/21 $220,000 3.75% NRO NRO
10/15/22 $230,000 4.00% NRO NRO
10/15/23 $235,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

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

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

Locust Valley Central School District

Nov 16, 2010 . . . . . . $5,610,000

School District Refunding Serial Bonds-2010 (Second Issue) (State Aid Withholding) (bank qualified) (book entry).

Dated Dec 15, 2010.

Due May 15, 2013 to 2019.

Non-callable.

Winning bid: Stone & Youngberg, at n/a, TIC 2.099%.

Due Amount Cpn Yield Conc Ins
5/15/13 $710,000 4.00% NRO NRO
5/15/14 $735,000 4.00% NRO NRO
5/15/15 $770,000 4.00% NRO NRO
5/15/16 $800,000 4.00% NRO NRO
5/15/17 $830,000 4.00% NRO NRO
5/15/18 $865,000 4.00% NRO NRO
5/15/19 $900,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.1593%

TD Securities, TIC 2.1688%

Hutchinson Shockey, TIC 2.2267%

Piper Jaffray, TIC 2.239%

Boenning&Scattergood, TIC 2.2986%

Morgan Keegan, TIC 2.3041%

Robert W. Baird, TIC 2.3623%

Nassau County

Nov 16, 2010 . . . . . . $50,000,000

Tax Anticipation Notes, 2010 Series A (book entry).

Dated Dec 2, 2010.

Due Mar 31, 2011.

Purchased $50,000,000.00 by Jefferies, at 1.25%, plus $78,500.00, effective rate 0.775%.

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

F.A.: Public Financial Management, Inc., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Goldman Sachs, Effective Rate 0.8829%

JPMorgan, Effective Rate 0.9745%

JPMorgan, Effective Rate 1.044%

JPMorgan, Effective Rate 1.1045%

Janney Montgomery, Effective Rate 1.1703%

Goldman Sachs, Effective Rate 1.2519%

Morgan Keegan, Effective Rate 1.3042%

BofA Merrill Lynch, Effective Rate 2.1097%

Nassau County

Nov 16, 2010 . . . . . . $100,000,000

Tax Anticipation Notes, 2010 Series C (book entry).

Dated Dec 2, 2010.

Due Oct 15, 2011.

Purchased $25,000,000.00 by Jefferies, at 1.75%, plus $107,500.00, effective rate 1.2554%.

Purchased $10,000,000.00 by Goldman Sachs, at 1.5%, plus $19,000.00, effective rate 1.2815%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $328,500.00, effective rate 1.2443%.

Purchased $15,000,000.00 by JPMorgan, at 2.0%, plus $96,750.00, effective rate 1.2581%.

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

F.A.: Public Financial Management, Inc., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Goldman Sachs, Effective Rate 1.2815%

Roosevelt & Cross, Effective Rate 1.2881%

Jefferies, Effective Rate 1.3256%

Goldman Sachs, Effective Rate 1.3582%

Jefferies, Effective Rate 1.3946%

Jefferies, Effective Rate 1.4245%

JPMorgan, Effective Rate 1.4571%

Roosevelt & Cross, Effective Rate 1.487%

JPMorgan, Effective Rate 1.655%

JPMorgan, Effective Rate 1.9022%

BofA Merrill Lynch, Effective Rate 2.0465%

Nassau County

Nov 16, 2010 . . . . . . $120,000,000

Tax Anticipation Notes, 2010 Series B (book entry).

Dated Dec 2, 2010.

Due Sep 15, 2011.

Purchased $95,000,000.00 by Citigroup, at 2.0%, plus $550,050.00, effective rate 1.2635%.

Purchased $25,000,000.00 by TD Securities, at 2.0%, plus $150,250.00, effective rate 1.2355%.

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

F.A.: Public Financial Management, Inc., New York, NY; and Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Citigroup, Effective Rate 1.2635%

Jefferies, Effective Rate 1.2755%

Janney Montgomery, Effective Rate 1.2837%

Citigroup, Effective Rate 1.2978%

JPMorgan, Effective Rate 1.4963%

JPMorgan, Effective Rate 1.5955%

JPMorgan, Effective Rate 1.7939%

BofA Merrill Lynch, Effective Rate 2.308%

New York Local Government Assistance Corp. (A Public Benefit Corp. of NYS)

Nov 16, 2010 . . . . . . $206,020,000

Series 2010B Refunding Bonds (Subordinate Lien) (book entry).

Dated Dec 1, 2010.

Due Apr 1, 2012 to 2023.

Callable Apr 1, 2020 at par.

Winning bid: Citigroup, at 112.9850, TIC 2.8996%.

Due Amount Cpn Yield Conc Ins
4/1/12 $13,930,000 5.00% NRO NRO
4/1/13 $14,630,000 5.00% NRO NRO
4/1/14 $15,360,000 5.00% 1.28%
4/1/15 $16,130,000 5.00% NRO NRO
4/1/16 $16,935,000 5.00% 1.92%
4/1/17 $17,785,000 5.00% NRO NRO
4/1/18 $18,670,000 5.00% NRO NRO
4/1/19 $19,605,000 5.00% 2.89%
4/1/20 $20,585,000 5.00% NRO NRO
4/1/21 $21,620,000 5.00% 3.32%
4/1/22 $22,700,000 5.00% 3.46%
4/1/23 $8,070,000 5.00% 3.59%

Other managers: Roosevelt & Cross, Inc., Cabrera Capital Markets Inc., Corby Capital Markets, Inc., Fidelity Capital Markets, Loop Capital Markets, LLC, Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Sterne, Agee & Leach, Inc, Stifel, Nicolaus & Co., Inc., Stone & Youngberg LLC, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Morgan Keegan & Co., Inc..

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

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

Other bidders were:

BofA Merrill Lynch, TIC 2.9098%

Goldman Sachs, TIC 2.9269%

Wells Fargo Secs, TIC 2.9694%

JPMorgan, TIC 2.9729%

Barclays Capital, TIC 3.007%

Morgan Stanley, TIC 3.0487%

Jefferies, TIC 3.0885%

Ossining Village

Nov 16, 2010 . . . . . . $1,509,000

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

Dated Nov 23, 2010.

Due Nov 23, 2011.

Purchased $1,509,000.00 by TD Securities, at 1.0%, plus $3,425.43, effective rate 0.773%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.788%

Oppenheimer, Effective Rate 1.106%

Jefferies, Effective Rate 1.1539%

Roosevelt & Cross, Effective Rate 1.8684%

Ossining Village

Nov 16, 2010 . . . . . . $5,945,000

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

Dated Nov 23, 2010.

Due Nov 15, 2011 to 2030.

Callable Nov 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.6933%.

Due Amount Cpn Yield Conc Ins
11/15/11 $210,000 2.00% NRO NRO
11/15/12 $225,000 2.75% NRO NRO
11/15/13 $230,000 3.00% NRO NRO
11/15/14 $235,000 3.00% NRO NRO
11/15/15 $240,000 3.00% NRO NRO
11/15/16 $250,000 3.00% NRO NRO
11/15/17 $260,000 3.00% NRO NRO
11/15/18 $265,000 3.00% NRO NRO
11/15/19 $275,000 3.00% NRO NRO
11/15/20 $285,000 3.125% NRO NRO
11/15/21 $295,000 3.25% NRO NRO
11/15/22 $300,000 3.50% NRO NRO
11/15/23 $315,000 4.00% NRO NRO
11/15/24 $325,000 4.00% NRO NRO
11/15/25 $335,000 4.00% NRO NRO
11/15/26 $350,000 4.00% NRO NRO
11/15/27 $360,000 4.00% NRO NRO
11/15/28 $380,000 4.00% NRO NRO
11/15/29 $400,000 4.00% NRO NRO
11/15/30 $410,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

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

Other bidders were:

Janney Montgomery, TIC 4.6547%

Oyster Bay (Town)

Nov 16, 2010 . . . . . . $12,500,000

Revenue Anticipation Notes, 2010 Series A.

Dated Nov 19, 2010.

Due Mar 18, 2011.

Purchased $12,500,000.00 by Citigroup, at 2.0%, plus $69,125.00, effective rate 0.3271%.

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

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

Other bidders were:

Flushing Comm Bk, Effective Rate 0.35%

Jefferies, Effective Rate 0.3828%

Piper Jaffray, Effective Rate 0.3837%

JPMorgan, Effective Rate 0.4258%

JPMorgan Chase, Effective Rate 0.45%

Capital One, Effective Rate 0.49%

Roosevelt & Cross, Effective Rate 0.4948%

Oppenheimer, Effective Rate 1.1439%

Oyster Bay (Town)

Nov 16, 2010 . . . . . . $78,600,000

Bond Anticipation Notes, 2010 Series C.

Dated Nov 19, 2010.

Due Nov 18, 2011.

Purchased $13,600,000.00 by Jefferies, at 1.0%, plus $67,864.00, effective rate 0.4996%.

Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $83,001.00, effective rate 0.4177%.

Purchased $25,000,000.00 by Piper Jaffray, at 1.5%, plus $265,500.00, effective rate 0.435%.

Purchased $5,000,000.00 by Capital One, at 0.47%, effective rate 0.47%.

Purchased $25,000,000.00 by TD Securities, at 1.5%, plus $253,000.00, effective rate 0.4852%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4996%

Flushing Comm Bk, Effective Rate 0.5%

Citigroup, Effective Rate 0.5079%

JPMorgan, Effective Rate 0.5644%

Roosevelt & Cross, Effective Rate 0.5726%

JPMorgan Chase, Effective Rate 0.58%

Jefferies, Effective Rate 0.6456%

Janney Montgomery, Effective Rate 0.7486%

State Bank of LI, Effective Rate 0.8%

State Bank of LI, Effective Rate 0.85%

South Fallsburg Fire District in the Town of Fallsburg

Nov 16, 2010 . . . . . . $1,500,000

Fire District (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3966%.

Due Amount Cpn Yield Conc Ins
9/1/11 $60,000 4.25% NRO NRO AGM
9/1/12 $50,000 4.25% NRO NRO AGM
9/1/13 $50,000 4.25% NRO NRO AGM
9/1/14 $55,000 4.25% NRO NRO AGM
9/1/15 $55,000 4.25% NRO NRO AGM
9/1/16 $60,000 4.25% NRO NRO AGM
9/1/17 $60,000 4.25% NRO NRO AGM
9/1/18 $65,000 4.375% NRO NRO AGM
9/1/19 $70,000 4.375% NRO NRO AGM
9/1/20 $70,000 4.375% NRO NRO AGM
9/1/21 $75,000 4.375% NRO NRO AGM
9/1/22 $75,000 4.375% NRO NRO AGM
9/1/23 $80,000 4.375% NRO NRO AGM
9/1/24 $85,000 4.375% NRO NRO AGM
9/1/25 $90,000 4.375% NRO NRO AGM
9/1/26 $90,000 4.375% NRO NRO AGM
9/1/27 $95,000 4.375% NRO NRO AGM
9/1/28 $100,000 4.40% NRO NRO AGM
9/1/29 $105,000 4.40% NRO NRO AGM
9/1/30 $110,000 4.40% NRO NRO AGM

Other managers: Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

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

SOUTH CAROLINA

South Carolina Transportation Infrastructure Bank

Nov 16, 2010 . . . . . . $191,850,000

Revenue Bonds, Series 2010A (book entry).

Dated Dec 1, 2010.

Due Oct 1, 2034 to 2040.

Callable Oct 1, 2019 at par.

Winning bid: BofA Merrill Lynch, at 97.0000, TIC 5.4627%.

Due Amount Cpn Yield Conc Ins
10/1/34 $16,535,000 5.25% NRO NRO
10/1/35 $17,365,000 5.25% NRO NRO
10/1/36 $18,225,000 5.25% NRO NRO
10/1/40 $139,725,000 5.25% NRO NRO

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Citigroup, TIC 5.4642%

Morgan Stanley, TIC 5.5473%

Barclays Capital, TIC 5.5703%

JPMorgan, TIC 5.6435%

Wells Fargo Secs, TIC 5.7%

Spartanburg (City)

Nov 16, 2010 . . . . . . $6,995,000

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

Dated Dec 1, 2010.

Due Apr 1, 2012 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: Sterne Agee, at 100.0478, TIC 4.0109%.

Due Amount Cpn Yield Conc Ins
4/1/12 $265,000 3.50% NRO NRO AGM
4/1/13 $270,000 3.50% NRO NRO AGM
4/1/14 $280,000 3.50% NRO NRO AGM
4/1/15 $290,000 3.50% NRO NRO AGM
4/1/16 $300,000 3.50% NRO NRO AGM
4/1/17 $310,000 3.50% NRO NRO AGM
4/1/18 $325,000 3.50% NRO NRO AGM
4/1/19 $335,000 3.50% NRO NRO AGM
4/1/20 $345,000 3.50% NRO NRO AGM
4/1/21 $355,000 3.50% NRO NRO AGM
4/1/22 $370,000 3.75% NRO NRO AGM
4/1/23 $385,000 3.875% NRO NRO AGM
4/1/24 $400,000 4.00% NRO NRO AGM
4/1/25 $415,000 4.00% NRO NRO AGM
4/1/26 $430,000 4.125% NRO NRO AGM
4/1/27 $450,000 4.25% NRO NRO AGM
4/1/28 $470,000 4.375% NRO NRO AGM
4/1/29 $490,000 4.50% NRO NRO AGM
4/1/30 $510,000 4.50% NRO NRO AGM

Other managers: M&I Marshall & Ilsley Bank.

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

F.A.: Merchant Capital, LLC, Atlanta, GA.

Other bidders were:

Raymond James, TIC 4.2644%

Robert W. Baird, TIC 4.2927%

Startex-Jackson-Wellford-Duncan Water District

Nov 16, 2010 . . . . . . $7,500,000

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

Dated Nov 30, 2010.

Due Mar 1, 2011 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 100.4118, NIC 2.1205%.

Due Amount Cpn Yield Conc Ins
3/1/11 $590,000 2.00% NRO NRO
3/1/12 $1,220,000 2.00% NRO NRO
3/1/13 $1,750,000 2.00% NRO NRO
3/1/14 $1,790,000 2.00% NRO NRO
3/1/15 $1,065,000 2.00% NRO NRO
3/1/16 $1,085,000 3.00% NRO NRO

Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Duncan-Williams, Inc., SAMCO Capital Markets, Vining-Sparks IBG, Limited Partnership.

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Citigroup, NIC 2.2331%

TEXAS

Cinco Southwest Municipal Utility District No. 4

Nov 16, 2010 . . . . . . $2,590,000

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

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.8981%.

Due Amount Cpn Yield Conc Ins
9/1/12 $50,000 4.50% 2.75%
9/1/13 $50,000 4.50% 3.25%
9/1/14 $55,000 4.50% 3.50%
9/1/15 $60,000 4.50% 3.75%
9/1/16 $60,000 4.50% 4.00%
9/1/17 $65,000 4.50% 4.25%
9/1/18 $70,000 4.50% 4.50%
9/1/20 $150,000 4.75% 4.75%
9/1/23 $255,000 5.00% 5.00%
9/1/29 $660,000 5.60% 5.60%
9/1/36 $1,115,000 6.00% 6.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.9461%

Dallas Independent School District

Nov 16, 2010 . . . . . . $70,080,000

Unlimited Tax Refunding Bonds, Series 2010B (book entry).

Dated Nov 15, 2010.

Due Feb 15, 2013 to 2018.

Non-callable.

Winning bid: Barclays Capital, at 116.4560, TIC 2.4855%.

Due Amount Cpn Yield Conc Ins
2/15/13 $185,000 3.00% 0.90% PSF
2/15/14 $4,855,000 5.00% 1.35% PSF
2/15/15 $4,990,000 5.00% 1.65% PSF
2/15/16 $6,940,000 5.00% 1.97% PSF
2/15/17 $26,795,000 5.50% 2.31% PSF
2/15/18 $26,315,000 5.50% 2.66% PSF

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Vinson & Elkins, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Morgan Stanley, TIC 2.7158%

Wells Fargo Secs, TIC 2.7682%

Harris County Municipal Utility District No. 200

Nov 16, 2010 . . . . . . $2,115,000

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

Dated Dec 1, 2010.

Due Apr 1, 2018 to 2033.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at 97.1775, NIC 5.0364%.

Due Amount Cpn Yield Conc Ins
4/1/18 $50,000 4.00% NRO NRO AGM
4/1/19 $50,000 4.00% NRO NRO AGM
4/1/20 $50,000 4.00% NRO NRO AGM
4/1/21 $50,000 4.00% NRO NRO AGM
4/1/22 $50,000 4.125% NRO NRO AGM
4/1/23 $50,000 4.25% NRO NRO AGM
4/1/24 $50,000 4.375% NRO NRO AGM
4/1/29 $250,000 4.75% NRO NRO AGM
4/1/30 $345,000 4.875% NRO NRO AGM
4/1/31 $370,000 5.00% NRO NRO AGM
4/1/32 $390,000 5.00% NRO NRO AGM
4/1/33 $410,000 5.05% NRO NRO AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.098%

Wells Fargo Advisors, NIC 5.4133%

Vining-Sparks IBG, NIC 5.475%

FirstSouthwest, NIC 5.5802%

WASHINGTON

Olympia (City)

Nov 16, 2010 . . . . . . $5,670,000

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

Dated Dec 1, 2010.

Due Jun 15, 2011 to 2028.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at 101.3248, TIC 3.8338%.

Due Amount Cpn Yield Conc Ins
6/15/11 $155,000 3.00% NRO NRO
6/15/12 $175,000 3.00% NRO NRO
6/15/13 $190,000 3.00% NRO NRO
6/15/14 $205,000 3.00% NRO NRO
6/15/15 $220,000 3.00% NRO NRO
6/15/16 $235,000 4.00% NRO NRO
6/15/17 $255,000 4.00% NRO NRO
6/15/18 $270,000 4.00% NRO NRO
6/15/19 $290,000 4.00% NRO NRO
6/15/20 $315,000 4.00% NRO NRO
6/15/21 $345,000 4.00% NRO NRO
6/15/22 $375,000 4.00% NRO NRO
6/15/23 $405,000 4.00% NRO NRO
6/15/24 $435,000 4.00% NRO NRO
6/15/25 $470,000 4.00% NRO NRO
6/15/26 $505,000 4.00% NRO NRO
6/15/27 $540,000 4.125% NRO NRO
6/15/28 $285,000 4.25% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Crews & Associates, Inc., Cronin & Co., Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Sterne Agee, TIC 3.946%

Raymond James, TIC 4.0036%

Fidelity Capital, TIC 4.3785%

Hutchinson Shockey, TIC 4.7281%

TAXABLE ISSUES

ARIZONA

Glendale (City)

Nov 16, 2010 . . . . . . $25,685,000

Subordinate Lien Water and Sewer Revenue Obligations (Taxable Build America Bonds, Series 2010A) (book entry).

Dated Nov 30, 2010.

Due Jul 1, 2027 to 2030.

Callable Jan 1, 2021 at par.

Winning bid: Morgan Keegan, at n/a, TIC 4.2298%.

Due Amount Cpn Yield Conc Ins
7/1/27 $6,035,000 6.20% NRO NRO AGM
7/1/28 $6,285,000 6.35% NRO NRO AGM
7/1/29 $6,545,000 6.40% NRO NRO AGM
7/1/30 $6,820,000 6.55% NRO NRO AGM

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Coastal Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., William Blair & Company, LLC, Wedbush Securities.

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: JNA Consulting Group LLC, Boulder City, NV; and SRJ Government Consultants, LLC, Glendale, AZ.

Other bidders were:

Raymond James, TIC 4.446%

Prager Sealy, TIC 4.5279%

COLORADO

Grand Junction (City)

Nov 16, 2010 . . . . . . $34,595,000

Certificates of Participation, Series 2010 (Taxable Build America Bonds) (book entry). $29,475,000

Dated Dec 2, 2010.

Due Dec 1, 2019 to 2040.

Callable Dec 1, 2020 at par.

Winning bid: Ramirez, at n/a, TIC 4.8758%.

Due Amount Cpn Yield Conc Ins
12/1/19 $850,000 5.75% 5.75%
12/1/20 $885,000 6.00% 6.00%
12/1/24 $3,870,000 6.75% 6.75%
12/1/27 $3,320,000 7.00% 7.00%
12/1/30 $3,755,000 7.50% 7.50%
12/1/40 $16,795,000 7.65% 7.65%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: D.A. Davidson & Co., Denver, CO.

ILLINOIS

Wheeling Park District

Nov 16, 2010 . . . . . . $8,800,000

Taxable General Obligation Bonds (Alternate Revenue Source), Series 2010 (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Nov 30, 2010.

Due Nov 1, 2012 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.8054%.

Due Amount Cpn Yield Conc Ins
11/1/12 $365,000 1.60% NRO NRO
11/1/13 $370,000 2.00% NRO NRO
11/1/14 $375,000 2.50% NRO NRO
11/1/15 $380,000 3.00% NRO NRO
11/1/16 $385,000 3.65% NRO NRO
11/1/17 $395,000 3.85% NRO NRO
11/1/18 $405,000 4.25% NRO NRO
11/1/19 $415,000 4.50% 4.40%
11/1/20 $430,000 4.75% 4.75%
11/1/22 $895,000 5.50% 5.30%
11/1/24 $965,000 6.00% 5.80%
11/1/26 $1,045,000 6.50% 6.25%
11/1/28 $1,135,000 6.85% 6.60%
11/1/30 $1,240,000 7.00% 7.00%

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BB&T Cap Mkts, TIC 3.8399%

Robert W. Baird, TIC 3.8926%

INDIANA

Evansville (City)

Nov 16, 2010 . . . . . . $28,840,000

Sewage Works Revenue Bonds: $27,450,000 Series 2010 B-1 (Taxable Build America Bonds Due 7/1/14-31) (book entry). $27,450,000

Dated Dec 1, 2010.

Due Jul 1, 2014 to 2031.

Callable Jul 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.8811%.

Due Amount Cpn Yield Conc Ins
7/1/14 $845,000 3.20% NRO NRO
7/1/15 $860,000 3.625% NRO NRO
7/1/16 $875,000 3.75% NRO NRO
7/1/17 $895,000 4.00% NRO NRO
7/1/18 $965,000 4.375% NRO NRO
7/1/19 $945,000 4.60% NRO NRO
7/1/20 $970,000 4.75% NRO NRO
7/1/25 $7,120,000 5.20% NRO NRO
7/1/26 $2,120,000 5.80% NRO NRO
7/1/28 $4,475,000 6.20% NRO NRO
7/1/31 $7,380,000 6.50% NRO NRO

Sewage Works Revenue Bonds Series 2010 B-2 (Taxable - Due 7/1/12-13) (book entry). $1,390,000

Dated Dec 1, 2010.

Due Jul 1, 2012 to 2013.

Non-callable.

Winning bid: Morgan Keegan, at n/a, NIC 3.8811%.

Due Amount Cpn Yield Conc Ins
7/1/12 $765,000 1.25% NRO NRO
7/1/13 $625,000 2.10% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, CL King & Associates, Vining-Sparks IBG, Limited Partnership, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, NW Capital Markets Inc., Ross, Sinclaire & Associates, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

BMO Capital Markets, NIC 3.8971%

City Securities, NIC 4.0794%

J.J.B. Hilliard, NIC 4.2043%

Hutchinson Shockey, NIC 4.5445%

MINNESOTA

Scott County Community Development Agency

Nov 16, 2010 . . . . . . $450,000

Taxable Governmental Development Bonds (Scott County, MN-Unlimited Tax General Obligation), Series 2010C (book entry).

Dated Dec 14, 2010.

Due Feb 1, 2014 to 2017.

Non-callable.

Winning bid: Northland Securities, at 98.9550, TIC 2.413%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 1.35% 1.35%
2/1/15 $125,000 2.00% 2.00%
2/1/16 $130,000 2.35% 2.35%
2/1/17 $90,000 2.65% 2.65%

L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.3392%

United Banker's Bk, TIC 4.063%

Scott County Community Development Agency

Nov 16, 2010 . . . . . . $1,780,000

Governmental Development Bonds (Scott County, MN-Unlimited Tax General Obligation), Series 2010A (Taxable Build America Bonds - Direct Pay) (book entry).

Dated Dec 14, 2010.

Due Feb 1, 2017 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at n/a, TIC 3.0516%.

Due Amount Cpn Yield Conc Ins
2/1/17 $45,000 2.85% 2.85%
2/1/18 $135,000 3.15% 3.15%
2/1/19 $145,000 3.50% 3.50%
2/1/20 $150,000 3.80% 3.80%
2/1/21 $155,000 4.00% 4.00%
2/1/22 $165,000 4.25% 4.25%
2/1/23 $165,000 4.50% 4.50%
2/1/24 $170,000 4.70% 4.70%
2/1/25 $180,000 4.90% 4.90%
2/1/26 $185,000 5.10% 5.10%
2/1/27 $195,000 5.20% 5.20%
2/1/28 $90,000 5.30% 5.30%

L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 3.4751%

United Banker's Bk, TIC 3.8703%

Scott County Community Development Agency

Nov 16, 2010 . . . . . . $4,445,000

Taxable Governmental Development Bonds (Scott County, MN-Unlimited Tax General Obligation), Series 2010B (Recovery Zone Economic Development Bonds-Direct Pay) (book entry).

Dated Dec 14, 2010.

Due Feb 1, 2028 to 2045.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 98.9000, TIC 6.342%.

Due Amount Cpn Yield Conc Ins
2/1/30 $525,000 5.50% 5.35%
2/1/33 $665,000 6.00% 5.75%
2/1/37 $985,000 6.20% 6.00%
2/1/41 $1,080,000 6.35% 6.25%
2/1/45 $1,190,000 6.60% 6.50%

L.O.: Leonard, Street & Deinard, St. Paul, MN; and Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 6.8326%

NEVADA

Clark County

Nov 16, 2010 . . . . . . $155,390,000

General Obligation (Limited Tax) Las Vegas Convention and Visitors Authority Transportation Bonds (Additionally Secured by Pledged Revs.) Series 2010C (Taxable Direct Pay BABs) (book entry).

Dated Dec 8, 2010.

Due Jul 1, 2016 to 2038.

Callable Jul 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.7311, TIC 4.4503%.

Due Amount Cpn Yield Conc Ins
7/1/16 $4,325,000 4.25% NRO NRO
7/1/17 $4,445,000 4.50% NRO NRO
7/1/18 $4,575,000 4.75% NRO NRO
7/1/19 $4,720,000 5.25% NRO NRO
7/1/20 $4,880,000 5.50% NRO NRO
7/1/21 $5,050,000 5.625% NRO NRO
7/1/22 $5,235,000 5.75% NRO NRO
7/1/23 $5,430,000 6.00% NRO NRO
7/1/24 $5,645,000 6.25% NRO NRO
7/1/25 $5,870,000 6.50% NRO NRO
7/1/26 $6,115,000 6.625% NRO NRO
7/1/27 $6,380,000 6.75% NRO NRO
7/1/29 $13,620,000 6.75% NRO NRO
7/1/38 $79,100,000 7.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Raymond James & Associates, Inc., Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

L.O.: Swendseid & Stern, Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

TENNESSEE

Knoxville (City)

Nov 16, 2010 . . . . . . $12,000,000

Gas System Revenue Bonds, Series P-2010 (Taxable Build America Bonds) (book entry).

Dated Dec 8, 2010.

Due Mar 1, 2017 to 2032.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.5000, TIC 3.6733%.

Due Amount Cpn Yield Conc Ins
3/1/17 $540,000 3.30% NRO NRO
3/1/18 $570,000 3.80% NRO NRO
3/1/19 $595,000 4.25% NRO NRO
3/1/20 $620,000 4.50% NRO NRO
3/1/21 $645,000 4.875% NRO NRO
3/1/22 $670,000 5.00% NRO NRO
3/1/23 $695,000 5.00% NRO NRO
3/1/24 $725,000 5.50% NRO NRO
3/1/25 $750,000 5.50% NRO NRO
3/1/26 $785,000 5.625% NRO NRO
3/1/28 $1,660,000 6.00% NRO NRO
3/1/30 $1,795,000 6.00% NRO NRO
3/1/32 $1,950,000 6.20% NRO NRO

Other managers: 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., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets, Synovus Securities, Inc, Raymond James & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

Prager Sealy, TIC 4.0306%

Knoxville (City)

Nov 16, 2010 . . . . . . $30,000,000

Electric System Revenue Bonds, Series Z-2010 (Taxable Build America Bonds) (book entry).

Dated Dec 8, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: Prager Sealy, at 99.6686, TIC 3.4708%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,030,000 1.45% 1.45%
7/1/12 $1,245,000 1.75% 1.75%
7/1/13 $1,255,000 2.05% 2.05%
7/1/14 $1,265,000 2.45% 2.45%
7/1/15 $1,285,000 2.85% 2.85%
7/1/16 $1,305,000 3.25% 3.25%
7/1/17 $1,330,000 3.65% 3.65%
7/1/18 $1,355,000 4.05% 4.05%
7/1/19 $1,390,000 4.40% 4.40%
7/1/20 $1,425,000 4.60% 4.60%
7/1/21 $1,470,000 4.80% 4.80%
7/1/22 $1,515,000 5.00% 5.00%
7/1/23 $1,560,000 5.20% 5.20%
7/1/24 $1,615,000 5.40% 5.40%
7/1/25 $1,670,000 5.60% 5.60%
7/1/26 $1,725,000 5.80% 5.80%
7/1/27 $1,785,000 5.95% 5.95%
7/1/28 $1,850,000 6.10% 6.10%
7/1/29 $1,925,000 6.25% 6.25%
7/1/30 $2,000,000 6.35% 6.35%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

TEXAS

Dallas Independent School District

Nov 16, 2010 . . . . . . $950,300,000

Unlimited Tax School Building Bonds, Taxable Series 2010C (Direct Payment to Issuer- Build America Bonds) (book entry).

Dated Nov 15, 2010.

Due Feb 15, 2018 to 2035.

Callable Feb 15, 2021 at par.

Winning bid: Barclays Capital, at 100.2200, TIC 6.1926%.

Due Amount Cpn Yield Conc Ins
2/15/18 $2,945,000 4.05% 3.849% PSF
2/15/19 $26,785,000 4.25% 4.068% PSF
2/15/20 $29,630,000 4.45% 4.283% PSF
2/15/21 $22,135,000 4.60% 4.446% PSF
2/15/22 $23,665,000 4.95% 4.824% PSF
2/15/23 $23,525,000 5.20% 5.072% PSF
2/15/24 $24,860,000 5.40% 5.271% PSF
2/15/25 $25,915,000 5.55% NRO NRO PSF
2/15/26 $29,445,000 6.00% 5.802% PSF
2/15/30 $130,050,000 6.30% NRO NRO PSF
2/15/35 $611,345,000 6.45% 6.247% PSF

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Vinson & Elkins, Dallas, TX; West & Associates, L.L.P., Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

BofA Merrill Lynch, TIC 6.1956%

JPMorgan, TIC 6.2816%

Citigroup, TIC 6.3243%

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