CALIFORNIA

Kern Public Services Financing Authority

Dec 2, 2010 . . . . . . $11,250,000

Lease Revenue Refunding Bonds 2010 Series (County Services Facility Project) (book entry).

Dated Dec 16, 2010.

Due Mar 1, 2012 to 2032.

Callable Mar 1, 2020 at par.

Winning bid: Fidelity Capital, at 99.5189, TIC 5.2562%.

Due Amount Cpn Yield Conc Ins
3/1/12 $235,000 3.00% NRO NRO
3/1/13 $360,000 3.00% NRO NRO
3/1/14 $370,000 3.00% NRO NRO
3/1/15 $380,000 3.50% NRO NRO
3/1/16 $395,000 3.50% NRO NRO
3/1/17 $410,000 4.00% NRO NRO
3/1/18 $425,000 4.25% NRO NRO
3/1/19 $440,000 4.50% NRO NRO
3/1/20 $460,000 4.50% NRO NRO
3/1/21 $480,000 4.50% NRO NRO
3/1/22 $505,000 4.625% NRO NRO
3/1/24 $1,085,000 5.75% NRO NRO
3/1/26 $1,210,000 5.25% NRO NRO
3/1/27 $655,000 5.25% NRO NRO
3/1/28 $690,000 5.375% NRO NRO
3/1/29 $725,000 5.50% NRO NRO
3/1/30 $765,000 5.60% NRO NRO
3/1/32 $1,660,000 5.75% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

Other bidders were:

Southwest Securities, TIC 5.314%

Citigroup, TIC 5.3286%

Stone & Youngberg, TIC 5.3673%

JPMorgan, TIC 5.5609%

San Francisco (City and County)

Dec 1, 2010 . . . . . . $79,520,000

General Obligation Bonds (Earthquake Safety and Emergency Response Bonds, 2010) Series 2010E (book entry).

Dated Dec 15, 2010.

Due Jun 15, 2011 to 2035.

Callable Jun 15, 2020 at par.

Winning bid: JPMorgan, at 106.1987, TIC 4.3148%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,675,000 3.00% S.B. S.B.
6/15/12 $1,765,000 5.00% NRO NRO
6/15/13 $1,850,000 5.00% NRO NRO
6/15/14 $1,945,000 5.00% NRO NRO
6/15/15 $2,040,000 5.00% 1.64%
6/15/16 $2,140,000 5.00% NRO NRO
6/15/17 $2,250,000 5.00% NRO NRO
6/15/18 $2,360,000 5.00% 2.63%
6/15/19 $2,480,000 5.00% 2.92%
6/15/20 $2,605,000 5.00% 3.18%
6/15/21 $2,735,000 5.00% 3.41%
6/15/22 $2,870,000 5.00% 3.60%
6/15/23 $3,015,000 5.00% 3.74%
6/15/24 $3,165,000 5.00% 3.90%
6/15/25 $3,325,000 4.00% 4.10%
6/15/26 $3,455,000 5.00% 4.15%
6/15/27 $3,630,000 5.00% 4.25%
6/15/28 $3,810,000 5.00% 4.35%
6/15/29 $4,000,000 4.375% 4.50%
6/15/31 $8,560,000 5.00% 4.55%
6/15/35 $19,845,000 5.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, San Francisco, CA; Quateman LLP, Los Angeles, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

BofA Merrill Lynch, TIC 4.3453%

Jefferies, TIC 4.3503%

Barclays Capital, TIC 4.3535%

Goldman Sachs, TIC 4.3735%

Citigroup, TIC 4.392%

Stone & Youngberg, TIC 4.4444%

Morgan Stanley, TIC 4.4921%

Piper Jaffray, TIC 4.5058%

FLORIDA

Jacksonville (City)

Dec 2, 2010 . . . . . . $27,205,000

Special Revenue Bonds, Series 2010C-1 (book entry).

Dated Dec 21, 2010.

Due Oct 1, 2013 to 2020.

Non-callable.

Winning bid: JPMorgan, at 113.1626, TIC 2.7626%.

Due Amount Cpn Yield Conc Ins
10/1/13 $2,850,000 5.00% 1.22%
10/1/14 $2,990,000 5.00% 1.63%
10/1/15 $3,140,000 5.00% 1.92%
10/1/16 $3,300,000 5.00% 2.20%
10/1/17 $3,465,000 5.00% 2.60%
10/1/18 $3,635,000 5.00% 2.93%
10/1/19 $3,815,000 5.00% 3.21%
10/1/20 $4,010,000 5.00% 3.45%

L.O.: Bryant, Miller & Olive, Jacksonville, FL; and Lawrence & Parker, P.A., Jacksonville, FL.

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

Other bidders were:

Goldman Sachs, TIC 3.0189%

Morgan Keegan, TIC 3.2358%

Raymond James, TIC 3.2981%

Citigroup, TIC 3.3018%

Wells Fargo Secs, TIC 3.3996%

INDIANA

Hamilton Community School Corporation

Dec 2, 2010 . . . . . . $1,900,000

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

Dated Dec 22, 2010.

Due Jul 1, 2011 to Jan 1, 2019.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.503%.

Due Amount Cpn Yield Conc Ins
7/1/11 $65,000 1.00% 0.60% SIP
1/1/12 $75,000 1.00% 0.85% SIP
7/1/12 $115,000 1.00% 1.00% SIP
1/1/13 $115,000 2.00% 1.30% SIP
7/1/13 $120,000 2.00% 1.50% SIP
1/1/14 $120,000 2.00% 1.70% SIP
7/1/14 $120,000 2.00% 1.80% SIP
7/1/15 $250,000 2.00% 2.00% SIP
7/1/16 $255,000 2.10% 2.10% SIP
7/1/17 $260,000 2.50% 2.50% SIP
7/1/18 $270,000 2.80% 2.80% SIP
1/1/19 $135,000 3.10% 3.10% SIP

Other managers: Bernardi Securities, Inc..

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

F.A.: H.J. Umbaugh & Associates, Plymouth, IN.

Other bidders were:

Ross Sinclaire, NIC 2.86%

Raymond James, NIC 2.94%

Sheridan (Town)

Dec 1, 2010 . . . . . . $2,410,000

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

Dated Dec 15, 2010.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.973%.

Due Amount Cpn Yield Conc Ins
12/1/12 $50,000 3.00% 2.00%
12/1/13 $50,000 3.00% 2.25%
12/1/14 $55,000 3.00% 2.50%
12/1/15 $50,000 3.75% 3.00%
12/1/16 $25,000 4.00% 3.25%
12/1/17 $25,000 4.25% 3.50%
12/1/18 $25,000 4.25% 3.75%
6/1/19 $65,000 4.25% 4.00%
12/1/19 $70,000 4.25% 4.125%
6/1/20 $70,000 4.25% 4.25%
12/1/20 $70,000 4.50% 4.50%
12/1/21 $145,000 4.625% 4.625%
12/1/22 $155,000 4.75% 4.75%
12/1/23 $160,000 4.625% 4.625%
12/1/24 $170,000 4.75% 4.75%
12/1/27 $565,000 5.00% 5.00%
12/1/30 $660,000 5.25% 5.25%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 5.094%

Sheridan (Town)

Dec 1, 2010 . . . . . . $2,770,000

Sewage Works Refunding Revenue Bonds of 2010 (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Jul 1, 2012 to Jan 1, 2031.

Callable Jul 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.973%.

Due Amount Cpn Yield Conc Ins
7/1/12 $50,000 3.00% 2.00%
7/1/13 $100,000 3.00% 2.25%
7/1/14 $105,000 3.00% 2.50%
7/1/15 $110,000 3.50% 3.00%
7/1/16 $110,000 4.00% 3.25%
7/1/17 $115,000 4.00% 3.50%
7/1/18 $120,000 4.00% 3.75%
7/1/19 $120,000 4.00% 4.00%
7/1/20 $130,000 4.25% 4.25%
7/1/22 $275,000 4.50% 4.50%
7/1/24 $305,000 4.75% 4.75%
7/1/27 $515,000 5.00% 5.00%
1/1/31 $715,000 5.25% 5.25%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 5.094%

IOWA

Lone Tree Community School District

Dec 1, 2010 . . . . . . $2,230,000

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

Dated Dec 22, 2010.

Due May 1, 2013 to 2021.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at 99.3560, TIC 2.5166%.

Due Amount Cpn Yield Conc Ins
5/1/13 $230,000 1.00% NRO NRO
5/1/14 $230,000 1.20% NRO NRO
5/1/15 $235,000 1.50% NRO NRO
5/1/16 $245,000 1.80% NRO NRO
5/1/17 $245,000 2.10% NRO NRO
5/1/18 $250,000 2.40% NRO NRO
5/1/19 $260,000 2.70% NRO NRO
5/1/20 $265,000 3.00% NRO NRO
5/1/21 $270,000 3.15% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Country Club Bank, TIC 2.5379%

Hutchinson Shockey, TIC 2.6339%

Robert W. Baird, TIC 2.724%

Morgan Keegan, TIC 2.7986%

BMO Capital Markets, TIC 2.8859%

KENTUCKY

Henderson (City)

Dec 2, 2010 . . . . . . $3,605,000

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

Dated Dec 30, 2010.

Due May 1, 2011 to Nov 1, 2023.

Callable Nov 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.9465, NIC 2.7489%.

Due Amount Cpn Yield Conc Ins
5/1/11 $20,000 2.00% 0.75%
11/1/11 $275,000 2.00% 0.80%
11/1/12 $275,000 2.00% 1.00%
11/1/13 $285,000 2.00% 1.15%
11/1/14 $285,000 2.00% 1.40%
11/1/15 $295,000 2.00% 1.67%
11/1/16 $300,000 2.00% 1.90%
11/1/17 $315,000 2.20% 2.20%
11/1/18 $315,000 2.75% 2.50%
11/1/19 $320,000 2.75% 2.85%
11/1/20 $330,000 3.00% 3.10%
11/1/21 $190,000 3.25% 3.35%
11/1/22 $195,000 3.375% 3.48%
11/1/23 $205,000 3.50% 3.62%

Other managers: BMO Capital Markets, SunTrust Robinson Humphrey, Crews & Associates, Inc..

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

J.J.B. Hilliard, NIC 2.7738%

Morgan Keegan, NIC 2.7831%

The Kentucky Association of Counties Finance Corporation

Dec 2, 2010 . . . . . . $23,005,000

Financing Program Revenue Bonds, 2010 First Series A (bank qualified) (book entry).

Dated Dec 16, 2010.

Due Feb 1, 2011 to 2039.

Callable Aug 1, 2020 at par.

Winning bid: Sterne Agee, at 98.0000, NIC 4.8135%.

Due Amount Cpn Yield Conc Ins
2/1/11 $315,000 4.25% NRO NRO
2/1/12 $785,000 4.25% NRO NRO
2/1/13 $790,000 4.25% NRO NRO
2/1/14 $810,000 4.25% NRO NRO
2/1/15 $830,000 4.25% NRO NRO
2/1/16 $850,000 4.25% NRO NRO
2/1/17 $865,000 4.25% NRO NRO
2/1/18 $895,000 4.25% NRO NRO
2/1/19 $925,000 4.25% NRO NRO
2/1/20 $955,000 4.25% NRO NRO
2/1/21 $990,000 4.25% NRO NRO
2/1/22 $1,040,000 4.25% NRO NRO
2/1/23 $1,080,000 4.25% NRO NRO
2/1/24 $1,120,000 4.25% NRO NRO
2/1/25 $1,170,000 4.375% NRO NRO
2/1/26 $1,215,000 4.50% NRO NRO
2/1/27 $870,000 4.50% NRO NRO
2/1/28 $915,000 4.75% NRO NRO
2/1/29 $955,000 4.75% NRO NRO
2/1/30 $605,000 5.00% NRO NRO
2/1/32 $1,220,000 5.00% NRO NRO
2/1/35 $1,920,000 5.00% NRO NRO
2/1/39 $1,885,000 5.00% NRO NRO

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

F.A.: Sterne, Agee & Leach, Inc, Lexington, KY; and C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Hutchinson Shockey, NIC 5.3209%

MASSACHUSETTS

Amesbury (Town)

Dec 2, 2010 . . . . . . $3,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 17, 2010.

Due Dec 16, 2011.

Purchased $3,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Eastern Bank, Effective Rate 0.944%

TD Securities, Effective Rate 0.9532%

FirstSouthwest, Effective Rate 1.0752%

Oppenheimer, Effective Rate 1.3848%

Rockland (Town)

Dec 2, 2010 . . . . . . $1,210,000

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

Dated Dec 1, 2010.

Due Aug 1, 2011 to 2020.

Non-callable.

Winning bid: Fidelity Capital, at 100.0000, TIC 2.9495%.

Due Amount Cpn Yield Conc Ins
8/1/11 $125,000 2.00% NRO NRO AGM
8/1/12 $125,000 2.00% NRO NRO AGM
8/1/13 $120,000 2.00% NRO NRO AGM
8/1/14 $120,000 2.00% NRO NRO AGM
8/1/15 $120,000 2.50% NRO NRO AGM
8/1/16 $120,000 2.50% NRO NRO AGM
8/1/17 $120,000 3.00% NRO NRO AGM
8/1/18 $120,000 4.00% NRO NRO AGM
8/1/19 $120,000 3.25% NRO NRO AGM
8/1/20 $120,000 3.25% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Roosevelt & Cross, Inc., CL King & Associates.

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.138%

Robert W. Baird, TIC 3.8163%

West Bridgewater (Town)

Dec 2, 2010 . . . . . . $2,400,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 17, 2010.

Due Dec 16, 2011.

Purchased $2,400,000.00 by Eastern Bank, at 1.5%, plus $13,306.93, effective rate 0.944%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1149%

Janney Montgomery, Effective Rate 1.6992%

MICHIGAN

Otsego County Building Authority

Dec 2, 2010 . . . . . . $1,860,000

Building Authority Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due May 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 101.7927, TIC 3.2671%.

Due Amount Cpn Yield Conc Ins
5/1/11 $20,000 2.00% 1.20%
5/1/12 $170,000 2.00% 1.45%
5/1/13 $190,000 3.00% 1.75%
5/1/14 $185,000 3.00% 2.10%
5/1/15 $210,000 3.00% 2.35%
5/1/16 $205,000 3.00% 2.60%
5/1/17 $200,000 4.00% 3.00%
5/1/18 $220,000 4.00% 3.30%
5/1/19 $220,000 4.00% 3.60%
5/1/20 $240,000 4.00% 3.85%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Jackson Securities Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Fifth Third Sec, TIC 3.4656%

J.J.B. Hilliard, TIC 3.5657%

MINNESOTA

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Dec 2, 2010 . . . . . . $8,600,000

General Obligation Park Bonds, Series 2010D (book entry).

Dated Dec 22, 2010.

Due Feb 1, 2012 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at 103.3075, TIC 0.8556%.

Due Amount Cpn Yield Conc Ins
2/1/12 $5,750,000 3.00% NRO NRO
2/1/13 $915,000 3.00% NRO NRO
2/1/14 $950,000 3.00% NRO NRO
2/1/15 $985,000 2.00% NRO NRO

Other managers: US Bancorp Investments, Inc..

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

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

Other bidders were:

JPMorgan, TIC 0.9354%

Incapital, TIC 1.0175%

Wells Fargo Secs, TIC 1.0324%

BMO Capital Markets, TIC 1.0667%

Robert W. Baird, TIC 1.2272%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Dec 2, 2010 . . . . . . $2,875,000

2010 Series D Bonds (bank qualified) (book entry).

Dated Dec 16, 2010.

Due Jan 15, 2012 to 2031.

Callable Jan 15, 2021 at par.

Winning bid: Robert W. Baird, at 104.7497, TIC 3.2623%.

Due Amount Cpn Yield Conc Ins
1/15/12 $315,000 3.00% 0.80%
1/15/13 $315,000 3.00% 1.03%
1/15/14 $310,000 3.00% 1.34%
1/15/15 $305,000 4.00% 1.58%
1/15/16 $305,000 4.00% 1.82%
1/15/17 $145,000 4.00% 2.22%
1/15/18 $145,000 4.00% 2.53%
1/15/19 $145,000 4.00% 2.81%
1/15/20 $140,000 4.00% 3.06%
1/15/21 $140,000 4.00% 3.30%
1/15/25 $350,000 4.00% 4.00%
1/15/31 $260,000 5.00% 4.50%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.2905%

Piper Jaffray, TIC 3.3463%

Mesirow Financial, TIC 3.3758%

Fidelity Capital, TIC 3.7224%

Incapital, TIC 4.9302%

NEW JERSEY

Fair Lawn (Borough)

Dec 2, 2010 . . . . . . $15,660,000

$13,415,000 General Bonds of 2010 and $2,245,000 Water Bonds of 2010 (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2026.

Callable Dec 15, 2020 at par.

Winning bid: Morgan Keegan, at 102.0974, NIC 3.2349%.

Due Amount Cpn Yield Conc Ins
12/15/11 $655,000 3.00% NRO NRO
12/15/12 $690,000 3.00% NRO NRO
12/15/13 $775,000 3.00% NRO NRO
12/15/14 $850,000 3.00% NRO NRO
12/15/15 $925,000 3.00% NRO NRO
12/15/16 $985,000 3.00% NRO NRO
12/15/17 $1,080,000 3.00% NRO NRO
12/15/18 $1,105,000 3.00% NRO NRO
12/15/19 $1,120,000 3.00% NRO NRO
12/15/20 $1,135,000 3.25% NRO NRO
12/15/21 $1,150,000 3.50% NRO NRO
12/15/22 $1,165,000 3.50% NRO NRO
12/15/23 $980,000 3.75% NRO NRO
12/15/24 $995,000 3.75% NRO NRO
12/15/25 $1,025,000 3.875% NRO NRO
12/15/26 $1,025,000 4.00% NRO NRO

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

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.275%

Robert W. Baird, NIC 3.2956%

Janney Montgomery, NIC 3.4001%

Morgan Stanley, NIC 3.4986%

Hardyston Township

Dec 2, 2010 . . . . . . $1,425,000

Bond Anticipation Notes (bank qualified).

Dated Dec 8, 2010.

Due Dec 7, 2011.

Purchased $1,425,000.00 by Oppenheimer, at 1.75%, plus $22,132.23, effective rate 1.5575%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sussex Co. St Bk, Effective Rate 1.4%

High Bridge Borough

Dec 2, 2010 . . . . . . $478,000

Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 9, 2011.

Purchased $478,000.00 by TD Bank, N.A., at 1.75%, effective rate 1.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.23%

Mendham Township

Dec 2, 2010 . . . . . . $1,080,150

Bond Anticipation (bank qualified).

Dated Dec 9, 2010.

Due May 26, 2011.

Purchased $1,080,150.00 by Valley National Bank, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

Provident Bank, Effective Rate 0.95%

Wells Fargo Secs, Effective Rate 0.98%

Janney Montgomery, Effective Rate 1.4461%

Monmouth County

Dec 2, 2010 . . . . . . $29,225,000

$10,295,00 General Improvement Bonds, Series 2010A $2,400,00 County Vocational School Bonds, Series 2010A (Tax-Exempt) (book entry). $12,695,000

Dated Dec 16, 2010.

Due Dec 1, 2011 to 2016.

The bonds shall be callable in accordance with the specification.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.2966%.

Due Amount Cpn Yield Conc Ins
12/1/11 $250,000 2.00% NRO NRO
12/1/12 $1,475,000 3.00% NRO NRO
12/1/12 $600,000 3.00% NRO NRO
12/1/13 $1,475,000 3.00% NRO NRO
12/1/13 $600,000 3.00% NRO NRO
12/1/14 $1,475,000 3.00% NRO NRO
12/1/14 $600,000 3.00% NRO NRO
12/1/15 $1,475,000 3.00% NRO NRO
12/1/15 $600,000 3.00% NRO NRO
12/1/16 $4,145,000 4.00% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Gibbons P.C., Newark, NJ.

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

Monmouth County

Dec 2, 2010 . . . . . . $32,575,000

General Obligation Refunding Bonds, Series 2010C consisting of $28,600,000 General Improvement Refunding Bonds and $3,960,000 Reclamation Center Utility Refunding Bonds (book entry).

Dated Dec 16, 2010.

Due Mar 1, 2013 to 2018.

Non-callable.

Winning bid: Wells Fargo Secs, at 109.0165, TIC 1.7388%.

Due Amount Cpn Yield Conc Ins
3/1/13 $3,400,000 2.50% 0.85%
3/1/14 $6,885,000 4.00% 1.10%
3/1/15 $6,905,000 4.00% 1.40%
3/1/16 $6,925,000 4.00% 1.65%
3/1/17 $5,660,000 4.00% 1.90%
3/1/18 $2,800,000 3.00% 2.25%

L.O.: Gibbons P.C., Newark, NJ.

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

Other bidders were:

JPMorgan, TIC 1.7398%

TD Securities, TIC 1.7509%

Citigroup, TIC 1.822%

Stone & Youngberg, TIC 1.863%

Robert W. Baird, TIC 1.8934%

Jefferies, TIC 1.955%

Janney Montgomery, TIC 2.0561%

Ogdensburg Borough

Dec 2, 2010 . . . . . . $288,000

Consisting of $212,000 General Obligation Bond Anticipation Notes and $76,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2010.

Due Dec 9, 2011.

Purchased $288,000.00 by Lakeland Bank, at 1.35%, effective rate 1.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sussex Co. St Bk, Effective Rate 1.5%

Spotswood Borough

Dec 2, 2010 . . . . . . $2,400,000

Consisting of $1,400,000 GO Gen. Improvement BANs and $1,000,000 GO Water Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Dec 8, 2010.

Due Dec 7, 2011.

Purchased $2,400,000.00 by Beneficial Bk, at 1.5%, plus $26,060.00, effective rate 1.0889%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3088%

Janney Montgomery, Effective Rate 1.3549%

Toms River Township

Dec 2, 2010 . . . . . . $19,650,000

Bond Anticipation Note consisting of: $19,350,000 General Improvement BAN and $300,000 Golf Course Utility BAN.

Dated Dec 16, 2010.

Due Dec 16, 2011.

Purchased $19,650,000.00 by TD Securities, at 1.25%, plus $127,332.00, effective rate 0.602%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.934%

Jefferies, Effective Rate 1.038%

Oppenheimer, Effective Rate 1.059%

Janney Montgomery, Effective Rate 1.399%

Ventnor City (City)

Dec 2, 2010 . . . . . . $2,823,000

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

Dated Dec 14, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, NIC 3.5472%.

Due Amount Cpn Yield Conc Ins
12/1/11 $140,000 2.00% NRO NRO AGC
12/1/12 $145,000 2.00% NRO NRO AGC
12/1/13 $150,000 2.00% NRO NRO AGC
12/1/14 $155,000 2.00% NRO NRO AGC
12/1/15 $165,000 3.00% NRO NRO AGC
12/1/16 $170,000 3.00% NRO NRO AGC
12/1/17 $175,000 3.00% NRO NRO AGC
12/1/18 $185,000 3.00% NRO NRO AGC
12/1/19 $195,000 3.50% NRO NRO AGC
12/1/20 $200,000 3.50% NRO NRO AGC
12/1/21 $210,000 3.50% NRO NRO AGC
12/1/22 $220,000 3.75% NRO NRO AGC
12/1/23 $230,000 4.00% NRO NRO AGC
12/1/24 $235,000 4.00% NRO NRO AGC
12/1/25 $248,000 4.00% NRO NRO AGC

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Janney Montgomery, NIC 3.6821%

UBS Financial Svcs, NIC 3.7306%

Ventnor City (City)

Dec 2, 2010 . . . . . . $20,555,000

General Obligation Bonds, Series 2010A consisting of $8,315,000 General Improvement Bds and $12,240,000 Water/Sewer Utility Bonds (bank qualified) (book entry).

Dated Dec 14, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, NIC 3.7918%.

Due Amount Cpn Yield Conc Ins
12/1/11 $750,000 3.00% NRO NRO AGC
12/1/12 $770,000 3.00% NRO NRO AGC
12/1/13 $800,000 3.00% NRO NRO AGC
12/1/14 $1,000,000 3.00% NRO NRO AGC
12/1/15 $1,025,000 3.00% NRO NRO AGC
12/1/16 $1,055,000 3.00% NRO NRO AGC
12/1/17 $1,090,000 3.00% NRO NRO AGC
12/1/18 $1,135,000 3.00% NRO NRO AGC
12/1/19 $1,175,000 3.50% NRO NRO AGC
12/1/20 $1,225,000 3.50% NRO NRO AGC
12/1/21 $1,265,000 3.75% NRO NRO AGC
12/1/22 $1,300,000 3.75% NRO NRO AGC
12/1/23 $1,340,000 3.75% NRO NRO AGC
12/1/24 $1,380,000 4.00% NRO NRO AGC
12/1/25 $1,415,000 4.00% NRO NRO AGC
12/1/26 $725,000 4.00% NRO NRO AGC
12/1/27 $745,000 4.125% NRO NRO AGC
12/1/28 $770,000 4.25% NRO NRO AGC
12/1/29 $790,000 4.25% NRO NRO AGC
12/1/30 $800,000 4.375% NRO NRO AGC

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Robert W. Baird, NIC 3.8756%

UBS Financial Svcs, NIC 3.9349%

Janney Montgomery, NIC 3.9435%

Morgan Stanley, NIC 3.9852%

Woolwich Township

Dec 2, 2010 . . . . . . $885,000

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

Dated Dec 10, 2010.

Due Dec 9, 2011.

Purchased $885,000.00 by First Elmer Inv Corp, at 1.09%, effective rate 1.09%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 1.2%

Colonial Bk, FSB, Effective Rate 1.3%

TD Bank, N.A., Effective Rate 1.35%

Oppenheimer, Effective Rate 1.8704%

NEW YORK

Canaseraga Central School District

Dec 2, 2010 . . . . . . $950,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 15, 2010.

Due Jul 28, 2011.

Purchased $950,000.00 by JPMorgan Chase, at 1.03%, effective rate 1.03%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1007%

Five Star Bnk, Effective Rate 1.65%

Oppenheimer, Effective Rate 2.7141%

Copiague Union Free School District

Dec 2, 2010 . . . . . . $1,500,000

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

Dated Dec 15, 2010.

Due Dec 15, 2012 to 2025.

Callable Dec 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.616%.

Due Amount Cpn Yield Conc Ins
12/15/12 $85,000 3.00% NRO NRO
12/15/13 $90,000 3.125% NRO NRO
12/15/14 $90,000 3.25% NRO NRO
12/15/15 $95,000 3.25% NRO NRO
12/15/16 $100,000 3.25% NRO NRO
12/15/17 $100,000 3.25% NRO NRO
12/15/18 $105,000 3.25% NRO NRO
12/15/19 $110,000 3.25% NRO NRO
12/15/20 $110,000 3.25% NRO NRO
12/15/21 $115,000 3.50% NRO NRO
12/15/22 $120,000 3.75% NRO NRO
12/15/23 $125,000 4.00% NRO NRO
12/15/24 $125,000 4.00% NRO NRO
12/15/25 $130,000 4.00% NRO NRO

Other managers: 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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Hyde Park Central School District

Dec 2, 2010 . . . . . . $6,981,418

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

Dated Dec 22, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.183%.

Due Amount Cpn Yield Conc Ins
6/15/11 $436,418 3.00% NRO NRO AGC
6/15/12 $360,000 3.00% NRO NRO AGC
6/15/13 $395,000 3.00% NRO NRO AGC
6/15/14 $405,000 3.00% NRO NRO AGC
6/15/15 $415,000 3.00% NRO NRO AGC
6/15/16 $430,000 3.00% NRO NRO AGC
6/15/17 $450,000 3.00% NRO NRO AGC
6/15/18 $460,000 3.50% NRO NRO AGC
6/15/19 $475,000 3.50% NRO NRO AGC
6/15/20 $495,000 3.50% NRO NRO AGC
6/15/21 $510,000 3.50% NRO NRO AGC
6/15/22 $525,000 3.50% NRO NRO AGC
6/15/23 $545,000 3.50% NRO NRO AGC
6/15/24 $565,000 3.75% NRO NRO AGC
6/15/25 $515,000 3.75% NRO NRO AGC

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2865%

Robert W. Baird, NIC 3.3337%

TD Securities, NIC 3.7348%

McGraw Central School District

Dec 2, 2010 . . . . . . $191,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 9, 2010.

Due Nov 18, 2011.

Purchased $191,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.

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

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

Nassau County

Dec 2, 2010 . . . . . . $53,255,000

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

Dated Dec 16, 2010.

Due Oct 1, 2012 to 2025.

Callable Oct 1, 2020 at par.

Winning bid: Citigroup, at 101.9900, TIC 3.7741%.

Due Amount Cpn Yield Conc Ins
10/1/12 $2,610,000 3.00% NRO NRO
10/1/13 $2,685,000 4.00% NRO NRO
10/1/14 $2,795,000 3.00% 1.60% Asset
10/1/15 $3,365,000 3.00% 1.85% Asset
10/1/16 $3,465,000 4.00% 2.10% Asset
10/1/17 $3,605,000 4.00% 2.50% Asset
10/1/18 $3,750,000 4.00% 2.85% Asset
10/1/19 $3,900,000 4.00% 3.15% Asset
10/1/20 $4,055,000 4.00% 3.50% Asset
10/1/21 $4,220,000 5.00% NRO NRO Asset
10/1/22 $4,430,000 4.00% 3.85% Asset
10/1/23 $4,605,000 4.00% 4.00% Asset
10/1/24 $4,790,000 4.00% 4.09% Asset
10/1/25 $4,980,000 4.125% 4.20% Asset

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

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 3.8102%

BofA Merrill Lynch, TIC 3.8391%

Morgan Keegan, TIC 4.003%

Morgan Stanley, TIC 4.0079%

Jefferies, TIC 4.1174%

Sherburne Village

Dec 2, 2010 . . . . . . $690,000

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

Dated Dec 16, 2010.

Due Dec 15, 2011.

Purchased $690,000.00 by NBT Bank, at 1.63%, effective rate 1.63%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4425%

Vernon Village

Dec 2, 2010 . . . . . . $5,238,111

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

Dated Dec 16, 2010.

Due Dec 15, 2011.

Purchased $5,238,110.00 by Jefferies, at 1.65%, plus $6,290.00, effective rate 1.5296%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.5596%

Oppenheimer, Effective Rate 1.741%

Janney Montgomery, Effective Rate 2.49%

Watkins Glen Village

Dec 2, 2010 . . . . . . $2,247,989

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 15, 2010.

Due Dec 15, 2011.

Purchased $2,247,990.00 by JPMorgan Chase, at 1.14%, effective rate 1.14%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 1.2%

Janney Montgomery, Effective Rate 1.99%

NORTH DAKOTA

Ramsey County

Dec 2, 2010 . . . . . . $1,070,000

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

Dated Dec 1, 2010.

Due Jun 1, 2012 to 2030.

Callable Jun 1, 2021 at par.

Winning bid: Northland Securities, at 98.5000, TIC 3.7432%.

Due Amount Cpn Yield Conc Ins
6/1/13 $90,000 1.10% 1.10%
6/1/15 $100,000 1.50% 1.50%
6/1/17 $100,000 2.25% 2.25%
6/1/19 $100,000 2.80% 2.80%
6/1/21 $110,000 3.25% 3.25%
6/1/23 $110,000 3.50% 3.50%
6/1/25 $120,000 3.75% 3.75%
6/1/27 $130,000 4.00% 4.00%
6/1/30 $210,000 4.25% 4.25%

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.3961%

OHIO

Delaware (City)

Dec 2, 2010 . . . . . . $4,530,000

Capital Facilities Notes, Series 2010 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (bank qualified) (book entry).

Dated Dec 16, 2010.

Due Dec 15, 2011.

Purchased $4,530,000.00 by RBC Capital Mkts, at 1.5%, plus $34,609.00, effective rate 0.7338%.

L.O.: Squire, Sanders & Dempsey, Columbus, OH.

F.A.: Municipal Official(s).

Other bidders were:

First Merit, Effective Rate 0.829%

George K. Baum, Effective Rate 0.953%

Oppenheimer, Effective Rate 1.0089%

Jefferies, Effective Rate 1.0871%

Janney Montgomery, Effective Rate 1.1243%

TEXAS

Cinco Southwest Municipal Utility District No. 1

Dec 2, 2010 . . . . . . $13,680,000

Contract Revenue Bonds, Series 2010B (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2036.

Callable Dec 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 97.0000, NIC 5.0656%.

Due Amount Cpn Yield Conc Ins
12/1/12 $550,000 4.50% 1.60% AGM
12/1/13 $550,000 4.50% 1.85% AGM
12/1/14 $550,000 4.50% 2.125% AGM
12/1/15 $550,000 4.50% 2.35% AGM
12/1/16 $550,000 4.50% 2.60% AGM
12/1/17 $550,000 4.50% 3.00% AGM
12/1/18 $550,000 4.50% 3.30% AGM
12/1/19 $550,000 4.50% 3.50% AGM
12/1/20 $550,000 4.50% 3.80% AGM
12/1/21 $550,000 4.50% 4.00% AGM
12/1/22 $550,000 4.50% 4.125% AGM
12/1/23 $545,000 4.50% 4.25% AGM
12/1/24 $545,000 4.50% 4.375% AGM
12/1/25 $545,000 4.50% 4.50% AGM
12/1/26 $545,000 4.60% 4.60% AGM
12/1/27 $545,000 4.70% 4.70% AGM
12/1/28 $545,000 4.80% 4.80% AGM
12/1/29 $545,000 4.85% 4.85% AGM
12/1/31 $1,090,000 5.00% 5.00% AGM
12/1/33 $1,090,000 5.15% 5.15% AGM
12/1/36 $1,635,000 5.25% 5.25% AGM

Other managers: RBC Capital Markets, Southwest Securities, Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Stanley, NIC 5.3712%

Fort Bend County Municipal Utility District No. 167

Dec 2, 2010 . . . . . . $3,000,000

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

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.9208%.

Due Amount Cpn Yield Conc Ins
9/1/12 $65,000 4.10% 3.10%
9/1/13 $70,000 4.10% 3.35%
9/1/14 $75,000 4.10% 3.60%
9/1/15 $80,000 4.10% 3.75%
9/1/16 $85,000 4.10% 4.00%
9/1/17 $85,000 4.30% 4.30%
9/1/18 $90,000 4.40% 4.40%
9/1/19 $95,000 4.60% 4.60%
9/1/20 $105,000 4.75% 4.75%
9/1/21 $110,000 4.90% 4.90%
9/1/25 $500,000 5.40% 5.40%
9/1/30 $810,000 6.00% 6.00%
9/1/34 $830,000 6.00% 6.10%

Other managers: M.E. Allison & Co., Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.9373%

GMS Group, NIC 6.1474%

Greens Parkway Municipal Utility District

Dec 2, 2010 . . . . . . $3,980,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2032.

Callable Sep 1, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.9852%.

Due Amount Cpn Yield Conc Ins
9/1/11 $165,000 3.25% 1.65%
9/1/12 $105,000 3.25% 2.00%
9/1/13 $110,000 3.25% 2.25%
9/1/14 $115,000 3.25% 2.45%
9/1/15 $120,000 3.25% 2.60%
9/1/16 $130,000 3.25% 2.78%
9/1/17 $135,000 3.25% 3.15%
9/1/18 $140,000 3.45% 3.45%
9/1/19 $150,000 3.80% 3.80%
9/1/20 $155,000 4.15% 4.15%
9/1/21 $165,000 4.35% 4.35%
9/1/22 $175,000 4.45% 4.45%
9/1/23 $180,000 4.60% 4.60%
9/1/24 $190,000 4.70% 4.70%
9/1/25 $200,000 4.80% 4.80%
9/1/26 $210,000 4.85% 4.85%
9/1/27 $225,000 4.90% 5.00%
9/1/28 $235,000 5.00% 5.05%
9/1/30 $510,000 5.00% 5.30%
9/1/32 $565,000 5.25% 5.45%

Other managers: M.E. Allison & Co., Inc..

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 5.0726%

RBC Capital Mkts, NIC 5.167%

TAXABLE ISSUES

ILLINOIS

Woodridge Village

Dec 2, 2010 . . . . . . $5,500,000

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

Dated Dec 6, 2010.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2018 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.9365%.

Due Amount Cpn Yield Conc Ins
2/1/12 $445,000 1.50% NRO NRO
2/1/13 $485,000 2.00% NRO NRO
2/1/14 $500,000 2.25% NRO NRO
2/1/15 $515,000 2.75% NRO NRO
2/1/16 $535,000 3.25% NRO NRO
2/1/17 $555,000 3.75% NRO NRO
2/1/18 $580,000 4.00% 3.85%
2/1/19 $600,000 4.10% 4.10%
2/1/20 $630,000 4.40% 4.40%
2/1/21 $655,000 4.70% NRO NRO

Other managers: Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Vining-Sparks IBG, TIC 3.9391%

Robert W. Baird, TIC 3.9446%

Bernardi Securities, TIC 4.4381%

KENTUCKY

Henderson (City)

Dec 2, 2010 . . . . . . $10,125,000

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

Dated Dec 16, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, NIC 3.1228%.

Due Amount Cpn Yield Conc Ins
11/1/11 $420,000 1.00% 1.00%
11/1/12 $420,000 1.10% NRO NRO
11/1/13 $425,000 1.40% NRO NRO
11/1/14 $430,000 1.65% NRO NRO
11/1/15 $435,000 2.00% 2.00%
11/1/16 $440,000 2.30% 2.30%
11/1/17 $450,000 2.80% 2.80%
11/1/18 $455,000 3.00% NRO NRO
11/1/19 $465,000 3.40% 3.40%
11/1/20 $480,000 3.85% 3.85%
11/1/21 $490,000 4.10% 4.10%
11/1/22 $505,000 4.40% NRO NRO
11/1/23 $520,000 4.70% 4.70%
11/1/30 $4,190,000 5.50% NRO NRO

Other managers: BMO Capital Markets, SunTrust Robinson Humphrey.

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Robert W. Baird, NIC 3.1538%

Morgan Keegan, NIC 3.2078%

Sterne Agee, NIC 3.4125%

MINNESOTA

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Dec 2, 2010 . . . . . . $65,000,000

General Obligation Wastewater Revenue Bonds, Series 2010F (Taxable Build America Bonds) (book entry).

Dated Dec 22, 2010.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.9661%.

Due Amount Cpn Yield Conc Ins
12/1/12 $2,000,000 1.10% NRO NRO
12/1/13 $5,250,000 1.40% NRO NRO
12/1/14 $3,275,000 2.00% NRO NRO
12/1/15 $3,105,000 2.50% NRO NRO
12/1/16 $3,145,000 2.75% NRO NRO
12/1/17 $1,000,000 3.00% NRO NRO
12/1/18 $1,500,000 3.50% NRO NRO
12/1/19 $3,460,000 3.75% NRO NRO
12/1/20 $4,125,000 4.00% NRO NRO
12/1/21 $3,395,000 4.20% NRO NRO
12/1/22 $3,475,000 4.60% NRO NRO
12/1/23 $3,555,000 4.80% NRO NRO
12/1/24 $3,645,000 5.00% NRO NRO
12/1/25 $3,740,000 5.05% NRO NRO
12/1/26 $3,835,000 5.10% NRO NRO
12/1/27 $3,945,000 5.15% NRO NRO
12/1/28 $4,060,000 5.20% NRO NRO
12/1/29 $4,180,000 5.25% NRO NRO
12/1/30 $4,310,000 0.00% NRO NRO

Other managers: US Bancorp Investments, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.9809%

Prager Sealy, TIC 3.0312%

Wells Fargo Secs, TIC 3.0989%

Citigroup, TIC 3.2111%

Robert W. Baird, TIC 4.545%

Metropolitan Council (Minneapolis-St. Paul Metropolitan Area)

Dec 2, 2010 . . . . . . $69,000,000

General Obligation Transit Bonds, Series 2010E (Build America Bonds) (book entry).

Dated Dec 22, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.6532%.

Due Amount Cpn Yield Conc Ins
2/1/12 $17,160,000 0.97% NRO NRO
2/1/13 $4,365,000 1.35% NRO NRO
2/1/14 $4,395,000 1.90% NRO NRO
2/1/15 $4,440,000 2.30% NRO NRO
2/1/16 $3,950,000 2.70% NRO NRO
2/1/17 $4,010,000 2.95% NRO NRO
2/1/18 $4,080,000 3.45% NRO NRO
2/1/19 $4,165,000 3.75% NRO NRO
2/1/20 $4,265,000 4.00% NRO NRO
2/1/21 $4,370,000 4.20% NRO NRO
2/1/22 $1,200,000 0.00% NRO NRO
2/1/24 $2,505,000 4.70% NRO NRO
2/1/31 $10,095,000 5.199% NRO NRO

Other managers: US Bancorp Investments, Inc..

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

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

Other bidders were:

BMO Capital Markets, TIC 2.6671%

Prager Sealy, TIC 2.694%

Wells Fargo Secs, TIC 2.7982%

NEW JERSEY

Monmouth County

Dec 2, 2010 . . . . . . $20,775,000

General Improvement Bonds, Series 2010B (Federally Taxable - Recovery Zone Economic Development Bonds - Direct Pay to Issuer) (book entry).

Dated Dec 16, 2010.

Due Dec 1, 2020 to 2025.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at 100.0583, TIC 4.547%.

Due Amount Cpn Yield Conc Ins
12/1/20 $50,000 4.15% 4.15%
12/1/21 $4,145,000 4.30% NRO NRO
12/1/22 $4,145,000 4.45% NRO NRO
12/1/23 $4,145,000 4.50% NRO NRO
12/1/24 $4,145,000 4.65% NRO NRO
12/1/25 $4,145,000 4.80% NRO NRO

L.O.: Gibbons P.C., Newark, NJ.

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

Other bidders were:

Robert W. Baird, TIC 4.6265%

Citigroup, TIC 4.9567%

Monmouth County

Dec 2, 2010 . . . . . . $29,225,000

Various General Obligation Bonds, Series 2010A (Taxable Build America Bonds) (book entry). $16,530,000

Dated Dec 16, 2010.

Due Dec 1, 2017 to 2020.

The bonds shall be callable in accordance with the specification.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.2966%.

Due Amount Cpn Yield Conc Ins
12/1/17 $4,145,000 3.30% NRO NRO
12/1/18 $4,145,000 3.55% NRO NRO
12/1/19 $4,145,000 4.00% NRO NRO
12/1/20 $4,095,000 4.20% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Gibbons P.C., Newark, NJ.

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

NEW YORK

Nassau County

Dec 2, 2010 . . . . . . $71,745,000

General Improvement Bonds, 2010 Series F (Taxable Build America Bonds) (book entry).

Dated Dec 16, 2010.

Due Oct 1, 2026 to 2035.

Callable Oct 1, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 4.6971%.

Due Amount Cpn Yield Conc Ins
10/1/26 $5,185,000 6.65% 6.35%
10/1/27 $5,530,000 6.80% NRO NRO
10/1/28 $5,910,000 6.90% NRO NRO
10/1/29 $6,315,000 7.10% NRO NRO
10/1/30 $6,765,000 7.25% NRO NRO
10/1/35 $42,040,000 7.40% 7.10%

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

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 4.7761%

Morgan Keegan, TIC 4.9262%

Jefferies, TIC 4.9523%

Ramirez, TIC 5.1344%

JPMorgan, TIC 5.1997%

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