CALIFORNIA

Berkeley Unified School District

Nov 18, 2010 . . . . . . $11,500,000

2010 Tax and Revenue Anticipation Notes (book entry).

Dated Nov 30, 2010.

Due Jun 1, 2011.

Purchased $11,500,000.00 by Jefferies, at 1.5%, plus $61,528.00, effective rate 0.434%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4357%

Citigroup, Effective Rate 0.4558%

Stone & Youngberg, Effective Rate 0.5753%

Piper Jaffray, Effective Rate 0.6621%

IDAHO

Idaho Bond Bank Authority

Nov 18, 2010 . . . . . . $10,000,000

Revenue Bonds, Series 2010C (bank qualified) (book entry).

Dated Dec 8, 2010.

Due Sep 15, 2011 to 2025.

Callable Sep 15, 2020 at par.

Winning bid: Wells Fargo Secs, at 101.9039, TIC 3.1952%.

Due Amount Cpn Yield Conc Ins
9/15/11 $550,000 2.00% 0.55%
9/15/12 $555,000 2.00% 0.75%
9/15/13 $565,000 3.00% 1.00%
9/15/14 $585,000 3.00% 1.35%
9/15/15 $600,000 3.00% 1.65%
9/15/16 $620,000 3.00% 1.95%
9/15/17 $635,000 3.00% 2.30%
9/15/18 $655,000 3.00% 2.55%
9/15/19 $675,000 3.00% NRO NRO
9/15/20 $695,000 3.25% NRO NRO
9/15/21 $720,000 3.50% NRO NRO
9/15/22 $745,000 3.75% NRO NRO
9/15/23 $770,000 3.75% 3.60%
9/15/24 $800,000 4.00% 3.70%
9/15/25 $830,000 4.00% 3.80%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Robert W. Baird, TIC 3.3258%

Morgan Keegan, TIC 3.3663%

Zions First Natl Bk, TIC 3.5239%

Raymond James, TIC 3.5275%

Piper Jaffray, TIC 3.5707%

Sterne Agee, TIC 3.5742%

Hutchinson Shockey, TIC 3.6547%

INDIANA

Plainfield Community School Corporation

Nov 18, 2010 . . . . . . $2,000,000

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

Dated Dec 7, 2010.

Due Jan 15, 2012 to 2016.

Non-callable.

Winning bid: Chase Bk, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
1/15/12 $200,000 2.00% NRO NRO
7/15/12 $210,000 2.00% NRO NRO
1/15/13 $210,000 2.00% NRO NRO
7/15/13 $210,000 2.00% NRO NRO
1/15/14 $230,000 2.00% NRO NRO
7/15/14 $230,000 2.00% NRO NRO
1/15/15 $230,000 2.00% NRO NRO
7/15/15 $230,000 2.00% NRO NRO
1/15/16 $250,000 2.00% NRO NRO

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

F.A.: FSG Corp, Indianapolis, IN.

Other bidders were:

Huntington Natl. Bk., NIC 2.375%

City Securities, NIC 2.709%

J.J.B. Hilliard, NIC 2.9094%

BMO Capital Markets, NIC 3.1853%

KANSAS

Johnson County Fire District No. 1

Nov 18, 2010 . . . . . . $4,310,000

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

Dated Dec 8, 2010.

Due Sep 1, 2014 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: Commerce Bank, at 99.4652, TIC 3.8406%.

Due Amount Cpn Yield Conc Ins
9/1/14 $195,000 2.50% NRO NRO
9/1/15 $200,000 2.50% NRO NRO
9/1/16 $205,000 2.50% NRO NRO
9/1/17 $210,000 3.00% NRO NRO
9/1/18 $215,000 3.00% NRO NRO
9/1/19 $225,000 3.00% NRO NRO
9/1/20 $230,000 3.40% NRO NRO
9/1/21 $240,000 3.55% NRO NRO
9/1/22 $245,000 3.70% NRO NRO
9/1/23 $255,000 3.75% NRO NRO
9/1/24 $265,000 3.90% NRO NRO
9/1/25 $275,000 4.00% NRO NRO
9/1/26 $285,000 4.05% NRO NRO
9/1/27 $300,000 4.10% NRO NRO
9/1/28 $310,000 4.15% NRO NRO
9/1/29 $320,000 4.20% NRO NRO
9/1/30 $335,000 4.30% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 3.9906%

UMB Bank, TIC 3.9978%

Morgan Keegan, TIC 4.3725%

KENTUCKY

Daviess County

Nov 18, 2010 . . . . . . $5,285,000

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

Dated Dec 20, 2010.

Due Oct 1, 2011 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 100.4618, NIC 2.7638%.

Due Amount Cpn Yield Conc Ins
10/1/11 $480,000 1.25% NRO NRO
10/1/12 $490,000 1.50% NRO NRO
10/1/13 $495,000 1.50% NRO NRO
10/1/14 $505,000 2.00% NRO NRO
10/1/15 $515,000 2.25% NRO NRO
10/1/16 $525,000 2.75% 2.30%
10/1/17 $545,000 3.00% 2.60%
10/1/18 $560,000 3.00% NRO NRO
10/1/19 $575,000 3.125% NRO NRO
10/1/20 $595,000 3.625% 3.35%

Other managers: Crews & Associates, Inc., Oppenheimer & Co., Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

J.J.B. Hilliard, NIC 2.7912%

Morgan Keegan, NIC 2.8491%

Sterne Agee, NIC 3.0442%

MASSACHUSETTS

Chicopee (City)

Nov 18, 2010 . . . . . . $12,940,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Raymond James, at 102.0960, TIC 3.6555%.

Due Amount Cpn Yield Conc Ins
12/1/11 $775,000 2.00% 0.75%
12/1/12 $775,000 2.00% 1.00%
12/1/13 $775,000 2.50% 1.35%
12/1/14 $770,000 3.00% 1.60%
12/1/15 $770,000 3.00% 1.90%
12/1/16 $765,000 4.00% 2.20%
12/1/17 $765,000 4.00% 2.65%
12/1/18 $765,000 4.00% 2.85%
12/1/19 $760,000 4.00% 3.15%
12/1/20 $760,000 4.00% 3.40%
12/1/21 $640,000 4.00% 3.65%
12/1/22 $635,000 4.00% 3.80%
12/1/23 $635,000 4.00% 3.90%
12/1/24 $635,000 4.00% 4.00%
12/1/25 $635,000 4.00% 4.15%
12/1/26 $635,000 4.125% 4.20%
12/1/28 $905,000 4.375% 4.45%
12/1/30 $540,000 4.375% 4.50%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.7753%

Roosevelt & Cross, TIC 3.8616%

Morgan Keegan, TIC 3.8732%

Janney Montgomery, TIC 4.0168%

Lawrence (City)

Nov 18, 2010 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes.

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $6,000,000.00 by TD Securities, at 1.25%, plus $22,260.00, effective rate 0.879%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.884%

FirstSouthwest, Effective Rate 0.8864%

Eastern Bank, Effective Rate 1.284%

Jefferies, Effective Rate 1.286%

MINNESOTA

Three Rivers Park District

Nov 18, 2010 . . . . . . $4,700,000

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

Dated Dec 9, 2010.

Due Feb 1, 2012 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 103.3772, TIC 1.686%.

Due Amount Cpn Yield Conc Ins
2/1/12 $900,000 2.00% 0.75%
2/1/13 $915,000 2.00% 1.00%
2/1/14 $935,000 3.00% 1.25%
2/1/15 $960,000 3.00% 1.55%
2/1/16 $990,000 3.00% 1.86%

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

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

Other bidders were:

Morgan Keegan, TIC 1.6949%

United Banker's Bk, TIC 1.7221%

UMB Bank, TIC 1.7974%

Piper Jaffray, TIC 1.8027%

Incapital, TIC 1.919%

MISSOURI

Lee's Summit (City)

Nov 18, 2010 . . . . . . $5,000,000

General Obligation Bonds, Series 2010 (book entry).

Dated Dec 1, 2010.

Due Apr 1, 2011 to 2012.

Non-callable.

Winning bid: Country Club Bank, at 99.8510, TIC 0.7618%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,000,000 0.30% NRO NRO
4/1/12 $4,000,000 0.65% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 0.7996%

Piper Jaffray, TIC 0.8562%

UMB Bank, TIC 1.0687%

BMO Capital Markets, TIC 1.2608%

Hutchinson Shockey, TIC 1.2945%

NEW MEXICO

Bernalillo Municipal School District No. 1

Nov 18, 2010 . . . . . . $6,970,000

General Obligation School Building and Refunding Bonds, Series 2009A (bank qualified) (book entry).

Dated Dec 22, 2010.

Due Aug 1, 2011 to 2023.

Callable Aug 1, 2019 at par.

Winning bid: Kious & Co, at n/a, TIC 2.9293%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,035,000 3.50% 0.85% NMSDE
8/1/12 $900,000 2.00% 0.95% NMSDE
8/1/13 $890,000 2.00% 1.20% NMSDE
8/1/14 $820,000 2.00% 1.40% NMSDE
8/1/15 $600,000 2.00% 1.75% NMSDE
8/1/16 $100,000 2.15% 2.00% NMSDE
8/1/17 $200,000 2.45% 2.35% NMSDE
8/1/18 $400,000 2.70% 2.70% NMSDE
8/1/19 $325,000 3.00% 3.00% NMSDE
8/1/20 $350,000 3.10% 3.10% NMSDE
8/1/21 $350,000 3.45% 3.50% NMSDE
8/1/22 $500,000 3.60% 3.60% NMSDE
8/1/23 $500,000 3.70% 3.70% NMSDE

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 2.9838%

M&I Marshall, TIC 3.0478%

Raymond James, TIC 3.0977%

Robert W. Baird, TIC 3.1025%

NEW YORK

Brookhaven-Comsewogue Union Free School District

Nov 18, 2010 . . . . . . $8,600,000

Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).

Dated Dec 2, 2010.

Due May 26, 2011.

Purchased $4,000,000.00 by Capital One, at 0.47%, effective rate 0.47%.

Purchased $4,600,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.55%

Janney Montgomery, Effective Rate 0.5572%

Jefferies, Effective Rate 0.5875%

TD Securities, Effective Rate 0.5938%

Flushing Comm Bk, Effective Rate 0.65%

TD Bank, N.A., Effective Rate 0.89%

Oppenheimer, Effective Rate 1.3138%

Fulton (City)

Nov 18, 2010 . . . . . . $1,826,990

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 3, 2010.

Due Dec 2, 2011.

Purchased $1,826,990.00 by HSBC Bank, at 1.06%, effective rate 1.06%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.32%

Janney Montgomery, Effective Rate 1.74%

Roosevelt & Cross, Effective Rate 1.9995%

Oppenheimer, Effective Rate 2.2139%

Liverpool Central School District

Nov 18, 2010 . . . . . . $1,022,976

Bond Anticipation Notes, 2010C (bank qualified).

Dated Dec 2, 2010.

Due Oct 6, 2011.

Purchased $1,022,980.00 by Roosevelt & Cross, at 1.5%, plus $5,385.00, effective rate 0.8766%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.0712%

HSBC Bank, Effective Rate 1.08%

JPMorgan Chase, Effective Rate 1.15%

Janney Montgomery, Effective Rate 1.4882%

Oppenheimer, Effective Rate 1.5984%

First Niagara Bank, Effective Rate 1.85%

McGraw Village

Nov 18, 2010 . . . . . . $250,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 30, 2010.

Due Nov 30, 2011.

Purchased $250,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.76%

Roosevelt & Cross, Effective Rate 2.23%

Susquehanna Valley Central School District at Conklin

Nov 18, 2010 . . . . . . $6,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 30, 2010.

Due Jul 29, 2011.

Purchased $6,500,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.86%

TD Securities, Effective Rate 0.8644%

Jefferies, Effective Rate 1.0376%

Oppenheimer, Effective Rate 1.3825%

Roosevelt & Cross, Effective Rate 1.753%

Three Village Central School District

Nov 18, 2010 . . . . . . $6,800,611

School District Serial Bonds - 2010 (book entry).

Dated Nov 30, 2010.

Due May 15, 2012 to 2026.

Callable May 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.866%.

Due Amount Cpn Yield Conc Ins
5/15/12 $315,611 2.75% NRO NRO
5/15/13 $400,000 3.00% NRO NRO
5/15/14 $410,000 3.00% NRO NRO
5/15/15 $415,000 3.00% NRO NRO
5/15/16 $425,000 3.00% NRO NRO
5/15/17 $435,000 4.00% NRO NRO
5/15/18 $445,000 4.00% NRO NRO
5/15/19 $450,000 4.00% NRO NRO
5/15/20 $465,000 4.00% NRO NRO
5/15/21 $475,000 4.00% NRO NRO
5/15/22 $485,000 4.00% NRO NRO
5/15/23 $500,000 4.00% NRO NRO
5/15/24 $510,000 4.00% NRO NRO
5/15/25 $525,000 4.125% NRO NRO
5/15/26 $545,000 4.25% 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.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Robert W. Baird, NIC 4.01%

TD Securities, NIC 4.23%

Webutuck (Northeast) Central School District

Nov 18, 2010 . . . . . . $630,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $630,000.00 by JPMorgan Chase, at 1.19%, effective rate 1.19%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Salisbury Bk & Tr, Effective Rate 1.21%

Oppenheimer, Effective Rate 1.615%

Roosevelt & Cross, Effective Rate 2.2484%

West Seneca Central School District

Nov 18, 2010 . . . . . . $20,000,000

Bond Anticippation Notes, 2010 (bank qualified).

Dated Dec 1, 2010.

Due Dec 1, 2011.

Purchased $20,000,000.00 by Jefferies, at 1.5%, plus $194,802.00, effective rate 0.526%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Janney Montgomery, Effective Rate 0.691%

TD Securities, Effective Rate 0.695%

First Niagara Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.267%

M & T Bank, Effective Rate 1.3%

TENNESSEE

Gatlinburg (City)

Nov 18, 2010 . . . . . . $1,500,000

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

Dated Dec 1, 2010.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Morgan Keegan, at 104.3338, TIC 2.0757%.

Due Amount Cpn Yield Conc Ins
6/1/14 $75,000 2.00% NRO NRO
6/1/15 $525,000 3.00% NRO NRO
6/1/16 $725,000 3.00% NRO NRO
6/1/17 $175,000 3.00% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 2.2095%

Incapital, TIC 2.4604%

UBS Financial Svcs, TIC 2.5145%

Robert W. Baird, TIC 2.5354%

Duncan-Williams, TIC 2.6335%

TAXABLE ISSUES

ILLINOIS

Hanover Park Village

Nov 18, 2010 . . . . . . $5,000,000

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

Dated Dec 2, 2010.

Due Dec 1, 2013 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.1926%.

Due Amount Cpn Yield Conc Ins
12/1/13 $50,000 2.00% NRO NRO
12/1/14 $100,000 2.50% NRO NRO
12/1/15 $150,000 2.80% NRO NRO
12/1/16 $175,000 3.50% NRO NRO
12/1/17 $200,000 4.00% NRO NRO
12/1/18 $200,000 4.25% NRO NRO
12/1/19 $200,000 4.70% NRO NRO
12/1/20 $200,000 5.00% NRO NRO
12/1/21 $200,000 5.30% NRO NRO
12/1/23 $400,000 5.85% NRO NRO
12/1/25 $475,000 6.25% NRO NRO
12/1/27 $550,000 6.50% NRO NRO
12/1/30 $2,100,000 7.00% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 4.2224%

Robert W. Baird, TIC 4.2425%

KANSAS

Wyandotte County/Kansas City Unified Government

Nov 18, 2010 . . . . . . $2,530,000

Taxable General Obligation Improvement Bonds, Series 2010-G (Qualified Energy Conservation Bonds-Direct Pay) (book entry).

Dated Dec 16, 2010.

Due Aug 1, 2027.

Callable Aug 1, 2020 at par.

Winning bid: Morgan Keegan, at 98.8680, TIC 1.9871%.

Due Amount Cpn Yield Conc Ins
8/1/27 $2,530,000 5.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.992%

Commerce Bank, TIC 1.9923%

Wyandotte County/Kansas City Unified Government

Nov 18, 2010 . . . . . . $10,795,000

General Obligation Improvement Bonds, Series 2010-F (Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated Dec 16, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.8086, TIC 4.9953%.

Due Amount Cpn Yield Conc Ins
8/1/11 $325,000 0.70% NRO NRO
8/1/12 $235,000 1.20% NRO NRO
8/1/13 $240,000 1.625% NRO NRO
8/1/14 $240,000 2.00% NRO NRO
8/1/15 $240,000 2.50% NRO NRO
8/1/16 $245,000 2.75% NRO NRO
8/1/17 $575,000 3.10% NRO NRO
8/1/18 $585,000 3.50% NRO NRO
8/1/19 $595,000 3.80% NRO NRO
8/1/20 $605,000 4.10% NRO NRO
8/1/21 $620,000 4.30% NRO NRO
8/1/22 $630,000 4.55% NRO NRO
8/1/23 $645,000 4.75% NRO NRO
8/1/24 $660,000 5.00% NRO NRO
8/1/25 $680,000 5.20% NRO NRO
8/1/26 $695,000 5.30% NRO NRO
8/1/28 $1,450,000 5.60% NRO NRO
8/1/30 $1,530,000 5.70% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Country Club Bank, Corby Capital Markets, Inc., Jackson Securities Inc., FTN Financial Capital Markets, UMB Bank, N.A., Vining-Sparks IBG, Limited Partnership, DeWaay Financial Network, NW Capital Markets Inc., Wedbush Securities.

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

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

Other bidders were:

Morgan Keegan, TIC 5.1141%

Sterne Agee, TIC 5.505%

BMO Capital Markets, TIC 5.5269%

MARYLAND

Ocean City Mayor and City Council

Nov 18, 2010 . . . . . . $18,105,000

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

Dated Dec 2, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0687%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,520,000 1.00% NRO NRO
11/1/12 $1,530,000 1.20% NRO NRO
11/1/13 $1,540,000 1.875% NRO NRO
11/1/14 $1,555,000 2.25% NRO NRO
11/1/15 $1,575,000 2.70% NRO NRO
11/1/16 $565,000 3.00% NRO NRO
11/1/17 $575,000 3.40% NRO NRO
11/1/18 $590,000 3.75% NRO NRO
11/1/19 $605,000 4.15% NRO NRO
11/1/20 $620,000 4.45% NRO NRO
11/1/25 $3,400,000 5.00% NRO NRO
11/1/26 $750,000 5.65% NRO NRO
11/1/27 $775,000 5.75% NRO NRO
11/1/28 $805,000 5.875% NRO NRO
11/1/30 $1,700,000 6.00% NRO NRO

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, Crews & Associates, Inc., FTN Financial Capital Markets, Southwest Securities, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc., Cronin & Co., Inc..

L.O.: DLA Piper US LLP, Baltimore, MD.

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

Other bidders were:

Morgan Keegan, TIC 3.1152%

M&I Marshall, TIC 3.1219%

BMO Capital Markets, TIC 3.3204%

Ramirez, TIC 3.3555%

UBS Financial Svcs, TIC 3.5697%

Janney Montgomery, TIC 3.6628%

M & T Securities, TIC 4.1934%

MINNESOTA

Alexandria Independent School District No. 206

Nov 17, 2010 . . . . . . $5,820,000

General Obligation Alternative and Capital Facilities Bonds, Series 2010A (Taxable Build America Bonds - Direct Pay) (MN School District Credit Enhancement Program) (book entry).

Dated Dec 15, 2010.

Due Feb 1, 2014 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.1734%.

Due Amount Cpn Yield Conc Ins
2/1/14 $650,000 1.25% 1.25%
2/1/15 $650,000 1.625% 1.625%
2/1/16 $655,000 2.125% 2.125%
2/1/17 $640,000 2.50% 2.50%
2/1/18 $670,000 3.00% 3.00%
2/1/19 $705,000 3.25% 3.25%
2/1/20 $690,000 3.50% 3.50%
2/1/21 $735,000 3.75% 3.75%
2/1/23 $205,000 4.25% 4.25%
2/1/25 $220,000 4.50% 4.50%

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

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

Other bidders were:

Robert W. Baird, TIC 2.5214%

Morgan Keegan, TIC 2.5385%

Northland Securities, TIC 2.5851%

Sterne Agee, TIC 2.8261%

SOUTH CAROLINA

Sumter County

Nov 18, 2010 . . . . . . $8,448,000

General Obligation Bonds, Taxable Series 2010A (Recovery Zone Ecomomic Development Bonds- Direct Payment) (book entry).

Dated Dec 2, 2010.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 100.0184, TIC 3.3045%.

Due Amount Cpn Yield Conc Ins
3/1/11 $378,000 0.70% NRO NRO
3/1/12 $185,000 1.10% NRO NRO
3/1/13 $555,000 1.75% NRO NRO
3/1/14 $665,000 2.00% 1.80%
3/1/15 $865,000 2.50% 2.30%
3/1/16 $950,000 2.85% 2.60%
3/1/17 $1,220,000 3.25% 3.00%
3/1/18 $1,185,000 3.50% 3.25%
3/1/19 $1,210,000 3.80% 3.60%
3/1/20 $1,235,000 3.80% 3.90%

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

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Ramirez, TIC 4.494%

Sterne Agee, TIC 4.7345%

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