ALABAMA

Alabama Water Pollution Control Authority

Nov 30, 2010 . . . . . . $36,850,000

Revolving Fund Loan Refunding Bonds, Series 2010-C (book entry).

Dated Dec 15, 2010.

Due Aug 15, 2011 to 2023.

Callable Aug 15, 2020 at par.

Winning bid: Morgan Keegan, at 101.5882, NIC 3.5473%.

Due Amount Cpn Yield Conc Ins
8/15/11 $1,925,000 2.00% 1.00%
8/15/12 $2,215,000 2.00% 1.28%
8/15/13 $2,375,000 2.50% 1.52%
8/15/14 $2,640,000 3.00% 1.84%
8/15/15 $2,765,000 3.00% 2.08%
8/15/16 $2,895,000 3.00% 2.35%
8/15/17 $3,030,000 4.00% 2.77%
8/15/18 $3,190,000 4.00% 3.10%
8/15/19 $3,355,000 4.00% 3.38%
8/15/20 $3,530,000 4.00% 3.62%
8/15/23 $8,930,000 4.00% 4.09%

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

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Thornton Farish, Inc., Montgomery, AL.

Other bidders were:

Morgan Stanley, NIC 3.6673%

Wells Fargo Secs, NIC 3.9997%

CONNECTICUT

Stamford (City)

Nov 30, 2010 . . . . . . $8,975,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2015.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.6939, TIC 1.0834%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,775,000 2.00% NRO NRO
12/1/12 $1,800,000 2.00% NRO NRO
12/1/13 $1,800,000 2.00% NRO NRO
12/1/14 $1,800,000 2.00% NRO NRO
12/1/15 $1,800,000 2.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Incapital, TIC 1.0863%

TD Securities, TIC 1.0892%

JPMorgan, TIC 1.0904%

Piper Jaffray, TIC 1.1174%

Southwest Securities, TIC 1.1187%

Janney Montgomery, TIC 1.1226%

Hutchinson Shockey, TIC 1.1543%

Raymond James, TIC 1.2044%

Robert W. Baird, TIC 1.2592%

Morgan Stanley, TIC 1.2864%

BMO Capital Markets, TIC 1.2943%

Morgan Keegan, TIC 1.2954%

IOWA

Howard County

Nov 29, 2010 . . . . . . $5,100,000

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

Dated Dec 15, 2010.

Due Jun 1, 2013 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.383%.

Due Amount Cpn Yield Conc Ins
6/1/13 $350,000 1.20% NRO NRO
6/1/14 $640,000 1.40% NRO NRO
6/1/15 $650,000 1.60% NRO NRO
6/1/16 $660,000 1.90% NRO NRO
6/1/17 $675,000 2.20% NRO NRO
6/1/18 $690,000 2.50% NRO NRO
6/1/19 $710,000 2.70% NRO NRO
6/1/20 $725,000 3.00% NRO NRO

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

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

Other bidders were:

UMB Bank, TIC 2.4224%

Hutchinson Shockey, TIC 2.4934%

Robert W. Baird, TIC 2.4958%

Country Club Bank, TIC 2.5078%

D.A. Davidson, TIC 2.5251%

Piper Jaffray, TIC 2.7199%

Bernardi Securities, TIC 2.7889%

KENTUCKY

Bowling Green (City)

Nov 30, 2010 . . . . . . $1,805,000

General Obligation and Special Revenue Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Jan 4, 2011.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.6240, NIC 1.4142%.

Due Amount Cpn Yield Conc Ins
6/1/11 $135,000 0.50% NRO NRO
6/1/12 $300,000 0.75% NRO NRO
6/1/13 $355,000 1.10% NRO NRO
6/1/14 $1,015,000 1.40% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.

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

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

Other bidders were:

Morgan Keegan, NIC 1.6429%

Bernardi Securities, NIC 1.8676%

Bowling Green (City)

Nov 30, 2010 . . . . . . $27,775,000

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

Dated Dec 21, 2010.

Due Jun 1, 2014 to 2026.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.1957, NIC 3.4532%.

Due Amount Cpn Yield Conc Ins
6/1/14 $525,000 2.00% NRO NRO
6/1/15 $1,650,000 2.00% NRO NRO
6/1/16 $1,775,000 2.50% NRO NRO
6/1/17 $1,915,000 3.00% NRO NRO
6/1/18 $2,045,000 3.00% NRO NRO
6/1/19 $2,185,000 3.00% NRO NRO
6/1/20 $2,340,000 3.25% NRO NRO
6/1/21 $2,500,000 3.50% NRO NRO
6/1/22 $2,525,000 3.50% NRO NRO
6/1/23 $2,415,000 3.70% NRO NRO
6/1/24 $2,520,000 3.75% NRO NRO
6/1/26 $5,380,000 3.875% 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, Fidelity Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, NW Capital Markets Inc., Jackson Securities Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.4849%

Stifel Nicolaus, NIC 3.505%

Sterne Agee, NIC 3.5259%

Morgan Keegan, NIC 3.533%

Piper Jaffray, NIC 3.6065%

Prager Sealy, NIC 3.624%

MASSACHUSETTS

Edgartown (Town)

Nov 30, 2010 . . . . . . $510,000

General Obligation Refunding Bonds, Series A Unlimited Tax (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Aug 1, 2011 to 2015.

Non-callable.

Winning bid: Fidelity Capital, at 100.9864, TIC 1.6051%.

Due Amount Cpn Yield Conc Ins
8/1/11 $105,000 2.00% NRO NRO
8/1/12 $105,000 2.00% NRO NRO
8/1/13 $105,000 2.00% NRO NRO
8/1/14 $100,000 2.00% NRO NRO
8/1/15 $95,000 2.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Wells Fargo Advisors, CL King & Associates.

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.6449%

Edgartown (Town)

Nov 30, 2010 . . . . . . $3,610,000

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

Dated Dec 15, 2010.

Due Jun 15, 2011 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Fidelity Capital, at 100.0109, TIC 3.7308%.

Due Amount Cpn Yield Conc Ins
6/15/11 $135,000 3.00% NRO NRO
6/15/12 $140,000 3.50% NRO NRO
6/15/13 $145,000 2.00% NRO NRO
6/15/14 $145,000 2.00% NRO NRO
6/15/15 $150,000 2.00% NRO NRO
6/15/16 $150,000 2.00% NRO NRO
6/15/17 $150,000 3.00% NRO NRO
6/15/18 $155,000 3.00% NRO NRO
6/15/19 $160,000 4.00% NRO NRO
6/15/20 $165,000 3.00% NRO NRO
6/15/21 $165,000 3.125% NRO NRO
6/15/22 $170,000 3.375% NRO NRO
6/15/23 $175,000 3.50% NRO NRO
6/15/24 $150,000 3.625% NRO NRO
6/15/25 $160,000 4.00% NRO NRO
6/15/26 $165,000 4.00% NRO NRO
6/15/27 $170,000 4.00% NRO NRO
6/15/28 $175,000 4.00% NRO NRO
6/15/32 $785,000 4.25% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 3.7886%

Needham (Town)

Nov 30, 2010 . . . . . . $509,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 15, 2010.

Due Jun 1, 2011.

Purchased $509,000.00 by Eastern Bank, at 1.05%, effective rate 1.05%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 1.25%

TD Bank, N.A., Effective Rate 1.49%

NEW JERSEY

Bedminster Township

Nov 30, 2010 . . . . . . $1,989,200

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 9, 2011.

Purchased $1,989,200.00 by Peapack-Gladstone, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.045%

Beneficial Bk, Effective Rate 1.067%

PNC Bank, Effective Rate 1.11%

Wells Fargo Secs, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.308%

Chester Borough

Nov 30, 2010 . . . . . . $6,055,000

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 9, 2011.

Purchased $6,055,000.00 by Valley National Bank, at 0.92%, effective rate 0.92%.

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

F.A.: Municipal Official(s).

Other bidders were:

Skylands Comm Bk, Effective Rate 1.0%

Peapack-Gladstone, Effective Rate 1.1%

TD Securities, Effective Rate 1.229%

Janney Montgomery, Effective Rate 1.495%

Beneficial Bk, Effective Rate 1.667%

Oppenheimer, Effective Rate 1.779%

Kinnelon Borough

Nov 30, 2010 . . . . . . $3,009,800

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 9, 2011.

Purchased $3,009,800.00 by Valley National Bank, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 0.99%

Beneficial Bk, Effective Rate 1.013%

Oppenheimer, Effective Rate 1.21%

Janney Montgomery, Effective Rate 1.245%

Lakeland Bank, Effective Rate 1.25%

Longport Borough

Nov 30, 2010 . . . . . . $1,406,500

Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 9, 2010.

Due Oct 21, 2011.

Purchased $1,406,500.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3876%

Summit (City)

Nov 30, 2010 . . . . . . $480,000

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 9, 2011.

Purchased $480,000.00 by PNC Bank, at 1.24%, effective rate 1.24%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 1.28%

Oppenheimer, Effective Rate 1.9892%

Summit (City)

Nov 30, 2010 . . . . . . $4,171,000

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Jan 21, 2011.

Purchased $4,171,000.00 by Jefferies, at 1.0%, plus $2,337.00, effective rate 0.5197%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.5714%

TD Securities, Effective Rate 1.2429%

Beneficial Bk, Effective Rate 1.2771%

NEW YORK

Albany County

Nov 30, 2010 . . . . . . $15,028,304

Tax Anticipation Notes-2010 (book entry).

Dated Dec 8, 2010.

Due May 10, 2011.

Purchased $15,028,300.00 by Piper Jaffray, at 1.5%, plus $71,985.58, effective rate 0.3655%.

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

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

Other bidders were:

Citigroup, Effective Rate 0.3913%

Jefferies, Effective Rate 0.4234%

JPMorgan, Effective Rate 0.4315%

Janney Montgomery, Effective Rate 0.4387%

TD Securities, Effective Rate 0.4718%

Wells Fargo Secs, Effective Rate 0.7945%

Oppenheimer, Effective Rate 1.21%

Oppenheimer, Effective Rate 1.3284%

Albany County

Nov 30, 2010 . . . . . . $41,815,000

General Obligation Serial Bonds-2010 (book entry).

Dated Dec 8, 2010.

Due Jun 1, 2011 to 2026.

Callable Jun 1, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.4725%.

Due Amount Cpn Yield Conc Ins
6/1/11 $2,265,000 1.00% NRO NRO
6/1/12 $2,260,000 2.00% NRO NRO
6/1/13 $2,280,000 2.00% NRO NRO
6/1/14 $2,310,000 2.00% NRO NRO
6/1/15 $2,340,000 3.00% NRO NRO
6/1/16 $2,385,000 3.00% NRO NRO
6/1/17 $2,435,000 3.00% NRO NRO
6/1/18 $2,490,000 3.00% NRO NRO
6/1/19 $2,560,000 3.00% NRO NRO
6/1/20 $2,635,000 3.00% NRO NRO
6/1/21 $2,720,000 3.25% NRO NRO
6/1/22 $2,815,000 3.375% NRO NRO
6/1/23 $2,910,000 4.00% NRO NRO
6/1/24 $3,020,000 4.00% NRO NRO
6/1/25 $3,135,000 4.00% NRO NRO
6/1/26 $3,255,000 4.00% NRO NRO

Other managers: Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Roosevelt & Cross, Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates, Sterne, Agee & Leach, Inc, Raymond James & Associates, Inc..

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

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

Other bidders were:

Janney Montgomery, NIC 3.4869%

Morgan Stanley, NIC 3.5266%

Prager Sealy, NIC 3.5714%

BofA Merrill Lynch, NIC 3.7694%

Albany County

Nov 30, 2010 . . . . . . $47,410,634

Various Purposes Bond Anticipation Notes-2010 (book entry).

Dated Dec 8, 2010.

Due Dec 8, 2011.

Purchased $47,410,630.00 by TD Securities, at 1.25%, plus $380,233.20, effective rate 0.448%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.448%

Piper Jaffray, Effective Rate 0.448%

Citigroup, Effective Rate 0.449%

Morgan Stanley, Effective Rate 0.449%

Jefferies, Effective Rate 0.45%

Roosevelt & Cross, Effective Rate 0.4503%

JPMorgan, Effective Rate 0.4854%

Janney Montgomery, Effective Rate 0.486%

Oppenheimer, Effective Rate 0.529%

Alexander (Town)

Nov 30, 2010 . . . . . . $297,000

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

Dated Dec 14, 2010.

Due Dec 1, 2011 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7393%.

Due Amount Cpn Yield Conc Ins
12/1/11 $17,000 3.25% NRO NRO
12/1/12 $20,000 3.25% NRO NRO
12/1/13 $20,000 3.25% NRO NRO
12/1/14 $25,000 3.50% NRO NRO
12/1/15 $25,000 3.50% NRO NRO
12/1/16 $25,000 3.50% NRO NRO
12/1/17 $25,000 3.50% NRO NRO
12/1/18 $25,000 3.75% NRO NRO
12/1/19 $25,000 3.75% NRO NRO
12/1/20 $30,000 3.75% NRO NRO
12/1/21 $30,000 4.00% NRO NRO
12/1/22 $30,000 4.00% NRO NRO

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Amsterdam (City)

Nov 30, 2010 . . . . . . $5,439,200

Bond Anticipation Notes, 2010A (bank qualified).

Dated Dec 14, 2010.

Due Aug 10, 2011.

Purchased $5,439,200.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.5256%

Jefferies, Effective Rate 1.8549%

Carthage Central School District

Nov 30, 2010 . . . . . . $1,540,145

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1805%.

Due Amount Cpn Yield Conc Ins
12/15/11 $295,145 2.00% NRO NRO
12/15/12 $300,000 2.125% NRO NRO
12/15/13 $305,000 2.125% NRO NRO
12/15/14 $315,000 2.20% NRO NRO
12/15/15 $325,000 2.25% NRO NRO

Other managers: 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.

Other bidders were:

JPMorgan Chase, NIC 2.39%

Castleton-on-Hudson Village

Nov 30, 2010 . . . . . . $1,945,000

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

Dated Dec 9, 2010.

Due Sep 1, 2011 to 2037.

Callable Sep 1, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.4586%.

Due Amount Cpn Yield Conc Ins
9/1/11 $40,000 4.25% NRO NRO AGM
9/1/12 $40,000 4.25% NRO NRO AGM
9/1/13 $40,000 4.25% NRO NRO AGM
9/1/14 $45,000 4.25% NRO NRO AGM
9/1/15 $45,000 4.25% NRO NRO AGM
9/1/16 $50,000 4.25% NRO NRO AGM
9/1/17 $50,000 4.25% NRO NRO AGM
9/1/18 $50,000 4.25% NRO NRO AGM
9/1/19 $55,000 4.25% NRO NRO AGM
9/1/20 $55,000 4.25% NRO NRO AGM
9/1/21 $60,000 4.25% NRO NRO AGM
9/1/22 $60,000 4.25% NRO NRO AGM
9/1/23 $65,000 4.25% NRO NRO AGM
9/1/24 $70,000 4.375% NRO NRO AGM
9/1/25 $70,000 4.50% NRO NRO AGM
9/1/26 $75,000 4.50% NRO NRO AGM
9/1/27 $80,000 4.50% NRO NRO AGM
9/1/28 $80,000 4.50% NRO NRO AGM
9/1/29 $85,000 4.50% NRO NRO AGM
9/1/30 $90,000 4.50% NRO NRO AGM
9/1/31 $90,000 4.50% NRO NRO AGM
9/1/32 $95,000 4.50% NRO NRO AGM
9/1/33 $100,000 4.50% NRO NRO AGM
9/1/34 $105,000 4.50% NRO NRO AGM
9/1/35 $110,000 4.50% NRO NRO AGM
9/1/36 $115,000 4.50% NRO NRO AGM
9/1/37 $125,000 4.50% NRO NRO AGM

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

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Catskill Central School District

Nov 30, 2010 . . . . . . $1,550,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 8, 2010.

Due Dec 8, 2011.

Purchased $1,550,000.00 by Pioneer Comm Bk, at 0.787%, effective rate 0.787%.

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

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

Other bidders were:

FirstSouthwest, Effective Rate 0.8767%

Roosevelt & Cross, Effective Rate 0.9799%

JPMorgan Chase, Effective Rate 1.03%

Jefferies, Effective Rate 1.2439%

Janney Montgomery, Effective Rate 1.37%

Oppenheimer, Effective Rate 1.4874%

Greene County

Nov 30, 2010 . . . . . . $12,626,800

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2028.

Callable Dec 15, 2017 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.4199%.

Due Amount Cpn Yield Conc Ins
12/15/11 $561,800 3.00% NRO NRO
12/15/12 $575,000 3.00% NRO NRO
12/15/13 $585,000 3.00% NRO NRO
12/15/14 $595,000 3.00% NRO NRO
12/15/15 $610,000 3.00% NRO NRO
12/15/16 $625,000 3.00% NRO NRO
12/15/17 $640,000 3.00% NRO NRO
12/15/18 $655,000 3.00% NRO NRO
12/15/19 $675,000 3.00% NRO NRO
12/15/20 $700,000 3.00% NRO NRO
12/15/21 $720,000 3.25% NRO NRO
12/15/22 $740,000 3.375% NRO NRO
12/15/23 $765,000 3.50% NRO NRO
12/15/24 $785,000 3.625% NRO NRO
12/15/25 $810,000 3.75% NRO NRO
12/15/26 $835,000 3.75% NRO NRO
12/15/27 $860,000 4.00% NRO NRO
12/15/28 $890,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4779%

Robert W. Baird, NIC 3.6544%

Morgan Stanley, NIC 3.6642%

Irondequoit (Town)

Nov 30, 2010 . . . . . . $3,135,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2030.

Callable Dec 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8256%.

Due Amount Cpn Yield Conc Ins
12/15/11 $140,000 3.50% NRO NRO AGM
12/15/12 $140,000 3.50% NRO NRO AGM
12/15/13 $140,000 3.50% NRO NRO AGM
12/15/14 $145,000 3.50% NRO NRO AGM
12/15/15 $150,000 3.50% NRO NRO AGM
12/15/16 $155,000 3.50% NRO NRO AGM
12/15/17 $150,000 3.50% NRO NRO AGM
12/15/18 $150,000 3.50% NRO NRO AGM
12/15/19 $150,000 3.50% NRO NRO AGM
12/15/20 $160,000 3.50% NRO NRO AGM
12/15/21 $160,000 3.50% NRO NRO AGM
12/15/22 $160,000 3.50% NRO NRO AGM
12/15/23 $160,000 3.625% NRO NRO AGM
12/15/24 $160,000 4.00% NRO NRO AGM
12/15/25 $165,000 4.00% NRO NRO AGM
12/15/26 $170,000 4.00% NRO NRO AGM
12/15/27 $170,000 4.00% NRO NRO AGM
12/15/28 $170,000 4.00% NRO NRO AGM
12/15/29 $170,000 4.125% NRO NRO AGM
12/15/30 $170,000 4.125% NRO NRO AGM

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.

Other bidders were:

Robert W. Baird, NIC 3.9916%

Irondequoit (Town)

Nov 30, 2010 . . . . . . $3,600,000

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

Dated Dec 16, 2010.

Due Dec 16, 2011.

Purchased $3,600,000.00 by Jefferies, at 1.5%, plus $25,525.00, effective rate 0.791%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9516%

JPMorgan Chase, Effective Rate 0.96%

Oppenheimer, Effective Rate 1.208%

M & T Bank, Effective Rate 1.29%

Janney Montgomery, Effective Rate 1.355%

First Niagara Bank, Effective Rate 1.4%

Lindenhurst Union Free School District

Nov 30, 2010 . . . . . . $4,160,000

School District Refunding Serial Bonds-2010 (book entry).

Dated Dec 20, 2010.

Due Jun 15, 2012 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.1082%.

Due Amount Cpn Yield Conc Ins
6/15/12 $535,000 3.00% NRO NRO
6/15/13 $565,000 1.25% NRO NRO
6/15/14 $570,000 4.00% NRO NRO
6/15/15 $595,000 2.00% NRO NRO
6/15/16 $615,000 2.125% NRO NRO
6/15/17 $635,000 2.375% NRO NRO
6/15/18 $645,000 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.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

Incapital, TIC 2.1135%

Janney Montgomery, TIC 2.1704%

Robert W. Baird, TIC 2.1828%

Bernardi Securities, TIC 2.5281%

Tompkins County

Nov 30, 2010 . . . . . . $2,415,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011.

Purchased $2,415,000.00 by Jefferies, at 1.5%, plus $23,306.00, effective rate 0.5349%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.7834%

JPMorgan Chase, Effective Rate 0.87%

Oppenheimer, Effective Rate 1.208%

Janney Montgomery, Effective Rate 1.245%

Tompkins Co. Trust, Effective Rate 1.5%

Tompkins County

Nov 30, 2010 . . . . . . $17,990,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2032.

Callable Dec 15, 2014 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7546%.

Due Amount Cpn Yield Conc Ins
12/15/11 $555,000 3.00% NRO NRO
12/15/12 $575,000 3.00% NRO NRO
12/15/13 $595,000 3.00% NRO NRO
12/15/14 $615,000 3.00% NRO NRO
12/15/15 $640,000 3.00% NRO NRO
12/15/16 $660,000 3.00% NRO NRO
12/15/17 $685,000 3.00% NRO NRO
12/15/18 $710,000 3.00% NRO NRO
12/15/19 $735,000 3.00% NRO NRO
12/15/20 $760,000 3.00% NRO NRO
12/15/21 $785,000 3.125% NRO NRO
12/15/22 $810,000 3.25% NRO NRO
12/15/23 $840,000 3.375% NRO NRO
12/15/24 $870,000 3.50% NRO NRO
12/15/25 $900,000 3.75% NRO NRO
12/15/26 $935,000 4.00% NRO NRO
12/15/27 $965,000 4.00% NRO NRO
12/15/28 $1,000,000 4.00% NRO NRO
12/15/29 $1,035,000 4.00% NRO NRO
12/15/30 $1,070,000 4.00% NRO NRO
12/15/31 $1,105,000 4.25% NRO NRO
12/15/32 $1,145,000 4.25% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, NIC 3.7818%

NORTH DAKOTA

Williston (City)

Nov 30, 2010 . . . . . . $1,900,000

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

Dated Dec 15, 2010.

Due May 1, 2012 to 2030.

Callable May 1, 2018 at par.

Winning bid: Dougherty, at n/a, NIC 3.4268%.

Due Amount Cpn Yield Conc Ins
5/1/12 $120,000 1.00% NRO NRO
5/1/13 $120,000 1.15% NRO NRO
5/1/15 $230,000 1.40% NRO NRO
5/1/17 $220,000 2.00% NRO NRO
5/1/19 $210,000 2.60% NRO NRO
5/1/21 $205,000 3.00% NRO NRO
5/1/23 $195,000 3.35% NRO NRO
5/1/26 $270,000 3.70% NRO NRO
5/1/28 $170,000 4.00% NRO NRO
5/1/30 $160,000 4.10% NRO NRO

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

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Northland Securities, NIC 3.6413%

Raymond James, NIC 3.8291%

UBS Financial Svcs, NIC 4.2098%

PENNSYLVANIA

Montgomery County

Nov 30, 2010 . . . . . . $60,000,000

General Obligation Bonds, Series D of 2010 (book entry). $11,000,000

Dated Dec 29, 2010.

Due Oct 1, 2012 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 4.5391%.

Due Amount Cpn Yield Conc Ins
10/1/12 $2,615,000 4.00% NRO NRO
10/1/13 $2,720,000 3.00% NRO NRO
10/1/14 $2,805,000 2.00% NRO NRO
10/1/15 $2,860,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., PNC Capital Markets, Davenport & Company LLC, FTN Financial Capital Markets, Raymond James & Associates, Inc..

L.O.: Blank Rome LLP, Philadelphia, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.7263%

Ramirez, TIC 4.7499%

Wells Fargo Secs, TIC 4.8566%

BofA Merrill Lynch, TIC 4.9794%

JPMorgan, TIC 5.7036%

SOUTH CAROLINA

Lancaster County

Nov 30, 2010 . . . . . . $3,660,000

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

Dated Dec 14, 2010.

Due Mar 1, 2012 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 101.2618, TIC 2.9274%.

Due Amount Cpn Yield Conc Ins
3/1/12 $80,000 2.00% NRO NRO
3/1/13 $95,000 2.00% NRO NRO
3/1/14 $115,000 2.00% NRO NRO
3/1/15 $125,000 3.00% NRO NRO
3/1/16 $610,000 3.00% NRO NRO
3/1/17 $630,000 3.00% NRO NRO
3/1/18 $645,000 3.00% NRO NRO
3/1/19 $670,000 3.00% NRO NRO
3/1/20 $690,000 3.50% NRO NRO

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

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.9524%

Southwest Securities, TIC 2.9623%

Morgan Keegan, TIC 2.9765%

TENNESSEE

Elizabethton (City)

Nov 30, 2010 . . . . . . $2,460,000

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

Dated Dec 9, 2010.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.4795, TIC 3.4804%.

Due Amount Cpn Yield Conc Ins
6/1/12 $155,000 2.00% NRO NRO
6/1/13 $155,000 2.00% NRO NRO
6/1/14 $150,000 2.00% NRO NRO
6/1/15 $145,000 3.00% NRO NRO
6/1/16 $140,000 3.00% NRO NRO
6/1/17 $135,000 3.00% NRO NRO
6/1/18 $135,000 3.00% NRO NRO
6/1/19 $130,000 3.00% NRO NRO
6/1/20 $130,000 3.00% NRO NRO
6/1/22 $250,000 3.375% NRO NRO
6/1/24 $245,000 3.625% NRO NRO
6/1/27 $350,000 4.00% NRO NRO
6/1/30 $340,000 4.10% NRO NRO

L.O.: Bone McAllester Norton PLLC, Nashville, TN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.5835%

UBS Financial Svcs, TIC 3.601%

Raymond James, TIC 3.6293%

Duncan-Williams, TIC 3.6885%

Sterne Agee, TIC 3.7521%

Vining-Sparks IBG, TIC 3.7671%

Robert W. Baird, TIC 3.8071%

TEXAS

Williamson County Water, Sewer, Irrigation, and Drainage District No. 3

Nov 30, 2010 . . . . . . $2,500,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2017 at par.

Winning bid: Morgan Keegan, at 98.3292, NIC 4.994%.

Due Amount Cpn Yield Conc Ins
9/1/11 $5,000 4.00% NRO NRO
9/1/12 $5,000 4.00% NRO NRO
9/1/13 $5,000 4.00% NRO NRO
9/1/14 $5,000 4.00% NRO NRO
9/1/15 $5,000 4.00% NRO NRO
9/1/16 $5,000 4.00% NRO NRO
9/1/21 $25,000 4.25% NRO NRO
9/1/24 $300,000 4.375% NRO NRO
9/1/27 $400,000 4.625% NRO NRO
9/1/30 $500,000 4.875% NRO NRO
9/1/32 $500,000 5.00% NRO NRO
9/1/34 $745,000 5.10% NRO NRO

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.1196%

Wells Fargo Advisors, NIC 5.144%

FirstSouthwest, NIC 5.4569%

Southwest Securities, NIC 5.4718%

Sterne Agee, NIC 5.5458%

TAXABLE ISSUES

CONNECTICUT

Stamford (City)

Nov 30, 2010 . . . . . . $4,425,000

Taxable General Obligation Bonds, Issue of 2010, Series B (Recovery Zone Economic Development Bonds-Direct Payment) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2028 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.5450, TIC 5.2719%.

Due Amount Cpn Yield Conc Ins
12/1/28 $1,475,000 5.25% NRO NRO
12/1/29 $1,475,000 5.35% NRO NRO
12/1/30 $1,475,000 5.35% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, FTN Financial Capital Markets, SAMCO Capital Markets, NW Capital Markets Inc., Eastern Bank Capital Markets, Wedbush Securities.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

BMO Capital Markets, TIC 5.5489%

Piper Jaffray, TIC 5.7507%

Roosevelt & Cross, TIC 5.7586%

Stamford (City)

Nov 30, 2010 . . . . . . $21,600,000

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

Dated Dec 1, 2010.

Due Dec 1, 2016 to 2027.

Callable Dec 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.7579%.

Due Amount Cpn Yield Conc Ins
12/1/16 $1,800,000 2.70% NRO NRO
12/1/17 $1,800,000 3.15% NRO NRO
12/1/18 $1,800,000 3.45% NRO NRO
12/1/19 $1,800,000 3.90% NRO NRO
12/1/20 $1,800,000 4.15% NRO NRO
12/1/21 $1,800,000 4.15% NRO NRO
12/1/22 $1,800,000 4.25% NRO NRO
12/1/23 $1,800,000 4.30% NRO NRO
12/1/24 $1,800,000 4.45% NRO NRO
12/1/25 $1,800,000 4.65% NRO NRO
12/1/26 $1,800,000 4.80% NRO NRO
12/1/27 $1,800,000 5.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc., Fidelity Capital Markets, Bank of New York Mellon Capital Markets, LLC.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Morgan Keegan, TIC 2.7967%

BMO Capital Markets, TIC 2.7984%

Ramirez, TIC 2.8437%

Raymond James, TIC 2.8569%

Piper Jaffray, TIC 2.8698%

M&I Marshall, TIC 3.0619%

BofA Merrill Lynch, TIC 3.1051%

OREGON

Multnomah County

Nov 30, 2010 . . . . . . $15,000,000

Full Faith and Credit Obligations, Series 2010B Federally Taxable-Recovery Zone Economic Development Bonds-Direct Payment) (book entry).

Dated Dec 14, 2010.

Due Jun 1, 2021 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Piper Jaffray, at 99.2815, TIC 4.8655%.

Due Amount Cpn Yield Conc Ins
6/1/21 $1,350,000 4.00% 4.00%
6/1/22 $1,380,000 4.25% 4.25%
6/1/23 $1,410,000 4.50% 4.50%
6/1/24 $1,440,000 4.60% 4.70%
6/1/25 $1,475,000 4.70% 4.80%
6/1/30 $7,945,000 5.05% NRO NRO

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Stifel Nicolaus, TIC 4.8939%

Morgan Keegan, TIC 4.9339%

BMO Capital Markets, TIC 5.0292%

Sterne Agee, TIC 5.1492%

Ramirez, TIC 5.2215%

Raymond James, TIC 5.2415%

Mesirow Financial, TIC 5.5896%

PENNSYLVANIA

Montgomery County

Nov 30, 2010 . . . . . . $60,000,000

General Obligation Bonds, Series C (Taxable - Build America Bonds - Direct Payment) (book entry). $49,000,000

Dated Dec 29, 2010.

Due Oct 1, 2016 to 2030.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.5391%.

Due Amount Cpn Yield Conc Ins
10/1/16 $2,720,000 2.70% NRO NRO
10/1/17 $2,765,000 3.20% NRO NRO
10/1/18 $2,820,000 3.50% NRO NRO
10/1/19 $2,885,000 3.80% NRO NRO
10/1/20 $2,960,000 4.00% NRO NRO
10/1/21 $3,035,000 4.20% NRO NRO
10/1/22 $3,120,000 4.40% NRO NRO
10/1/23 $3,205,000 4.60% NRO NRO
10/1/24 $3,305,000 4.80% NRO NRO
10/1/25 $3,405,000 4.90% NRO NRO
10/1/26 $3,515,000 5.00% NRO NRO
10/1/27 $3,630,000 5.10% NRO NRO
10/1/28 $3,750,000 5.20% NRO NRO
10/1/29 $3,875,000 5.30% NRO NRO
10/1/30 $4,010,000 5.40% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., PNC Capital Markets, Davenport & Company LLC, FTN Financial Capital Markets, Raymond James & Associates, Inc..

L.O.: Blank Rome LLP, Philadelphia, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 4.7263%

Ramirez, TIC 4.7499%

Wells Fargo Secs, TIC 4.8566%

BofA Merrill Lynch, TIC 4.9794%

JPMorgan, TIC 5.7036%

Upper Saucon Township

Nov 30, 2010 . . . . . . $2,525,000

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

Dated Dec 30, 2010.

Due Dec 1, 2011 to 2040.

Callable Dec 1, 2020 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.3481%.

Due Amount Cpn Yield Conc Ins
12/1/15 $265,000 3.00% 3.00%
12/1/20 $295,000 5.25% 5.25%
12/1/25 $355,000 5.75% 5.75%
12/1/30 $430,000 6.70% 6.70%
12/1/35 $525,000 6.80% 6.80%
12/1/40 $655,000 6.90% 6.90%

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

SOUTH CAROLINA

Lancaster County

Nov 30, 2010 . . . . . . $7,000,000

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

Dated Dec 14, 2010.

Due Mar 1, 2016 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.076%.

Due Amount Cpn Yield Conc Ins
3/1/16 $230,000 3.35% 3.10%
3/1/17 $225,000 3.85% 3.60%
3/1/18 $250,000 4.05% 3.80%
3/1/19 $260,000 4.15% 3.90%
3/1/20 $290,000 4.40% 4.11%
3/1/21 $1,010,000 4.55% 4.26%
3/1/25 $4,735,000 4.85% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2485%

Sterne Agee, TIC 3.4584%

BMO Capital Markets, TIC 3.523%

Southwest Securities, TIC 3.595%

TENNESSEE

Cookeville

Nov 30, 2010 . . . . . . $7,200,000

General Obligation Industrial and Business Park Bonds, Series 2010B (Taxable Build America Bonds) (book entry).

Dated Dec 15, 2010.

Due Jun 1, 2012 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.2000, TIC 2.7018%.

Due Amount Cpn Yield Conc Ins
6/1/12 $415,000 1.00% NRO NRO
6/1/13 $420,000 1.20% NRO NRO
6/1/14 $425,000 1.55% NRO NRO
6/1/15 $430,000 2.25% NRO NRO
6/1/16 $440,000 2.55% NRO NRO
6/1/17 $450,000 3.00% NRO NRO
6/1/18 $455,000 3.25% NRO NRO
6/1/19 $470,000 3.55% NRO NRO
6/1/20 $480,000 3.85% NRO NRO
6/1/21 $495,000 4.05% NRO NRO
6/1/22 $510,000 4.25% NRO NRO
6/1/23 $525,000 4.45% NRO NRO
6/1/24 $545,000 4.65% NRO NRO
6/1/25 $560,000 4.85% NRO NRO
6/1/26 $580,000 5.05% NRO NRO

L.O.: Waller Landsen Dortch & Davis, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Morgan Keegan, TIC 2.7143%

Robert W. Baird, TIC 2.8091%

Sterne Agee, TIC 2.869%

Ross Sinclaire, TIC 2.9207%

UBS Financial Svcs, TIC 3.3218%

Knoxville (City)

Nov 30, 2010 . . . . . . $70,000,000

Wastewater System Revenue Bonds, Series 2010C (Taxable Build America Bonds) (book entry).

Dated Dec 8, 2010.

Due Apr 1, 2012 to 2040.

Callable Apr 1, 2021 at par.

Winning bid: Ramirez, at 99.5000, TIC 3.7641%.

Due Amount Cpn Yield Conc Ins
4/1/12 $1,000,000 1.18% NRO NRO
4/1/13 $1,075,000 1.70% NRO NRO
4/1/14 $1,075,000 2.27% NRO NRO
4/1/15 $1,100,000 2.74% 2.50%
4/1/16 $1,250,000 3.15% 2.93%
4/1/17 $1,400,000 3.58% 3.32%
4/1/18 $1,500,000 3.92% 3.65%
4/1/21 $4,800,000 4.17% NRO NRO
4/1/22 $1,700,000 4.62% NRO NRO
4/1/23 $1,750,000 4.82% NRO NRO
4/1/24 $1,850,000 5.25% 5.02%
4/1/25 $1,950,000 5.35% 5.22%
4/1/26 $2,375,000 5.49% 5.49%
4/1/27 $2,500,000 5.69% 5.69%
4/1/30 $8,175,000 5.85% NRO NRO
4/1/35 $16,250,000 6.00% NRO NRO
4/1/40 $20,250,000 6.10% 6.10%

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

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

Other bidders were:

Robert W. Baird, TIC 3.774%

BMO Capital Markets, TIC 3.9198%

BofA Merrill Lynch, TIC 3.9876%

Prager Sealy, TIC 4.0266%

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