ARKANSAS

DeWitt School District No. 1 of Arkansas County

Dec 1, 2010 . . . . . . $5,645,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2030.

Callable Dec 1, 2013 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 5.3484%.

Due Amount Cpn Yield Conc Ins
12/1/12 $90,000 1.00% NRO NRO
12/1/14 $170,000 1.50% NRO NRO
12/1/16 $160,000 2.00% NRO NRO
12/1/18 $180,000 2.50% NRO NRO
12/1/19 $325,000 2.85% NRO NRO
12/1/20 $340,000 3.00% NRO NRO
12/1/21 $355,000 3.15% NRO NRO
12/1/22 $370,000 3.30% NRO NRO
12/1/23 $385,000 3.40% NRO NRO
12/1/24 $405,000 3.60% NRO NRO
12/1/25 $420,000 3.75% NRO NRO
12/1/27 $910,000 3.875% NRO NRO
12/1/28 $490,000 4.00% NRO NRO
12/1/29 $510,000 4.00% NRO NRO
12/1/30 $535,000 4.125% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 5.425%

FTN Fin Cap Mkts, TIC 5.4259%

Crews & Associates, TIC 5.6522%

Sterne Agee, TIC 5.9328%

CONNECTICUT

Madison (Town)

Dec 1, 2010 . . . . . . $5,910,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2030.

Callable Dec 15, 2017 at par.

Winning bid: Morgan Keegan, at 103.2758, TIC 3.2853%.

Due Amount Cpn Yield Conc Ins
12/15/11 $305,000 3.00% NRO NRO
12/15/12 $295,000 3.00% NRO NRO
12/15/13 $295,000 3.00% NRO NRO
12/15/14 $295,000 3.00% NRO NRO
12/15/15 $295,000 3.00% NRO NRO
12/15/16 $295,000 3.00% NRO NRO
12/15/17 $295,000 3.00% NRO NRO
12/15/18 $295,000 4.00% NRO NRO
12/15/19 $295,000 4.00% NRO NRO
12/15/20 $295,000 4.00% NRO NRO
12/15/21 $295,000 3.50% NRO NRO
12/15/22 $295,000 3.50% NRO NRO
12/15/23 $295,000 3.50% NRO NRO
12/15/24 $295,000 3.50% NRO NRO
12/15/25 $295,000 3.50% NRO NRO
12/15/26 $295,000 3.75% NRO NRO
12/15/27 $295,000 4.00% NRO NRO
12/15/28 $295,000 4.00% NRO NRO
12/15/29 $295,000 4.00% NRO NRO
12/15/30 $295,000 4.00% NRO NRO

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Roosevelt & Cross, TIC 3.3191%

Morgan Stanley, TIC 3.3856%

Janney Montgomery, TIC 3.4752%

Piper Jaffray, TIC 3.4876%

Robert W. Baird, TIC 3.5072%

Madison (Town)

Dec 1, 2010 . . . . . . $6,480,000

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

Dated Dec 15, 2010.

Due Mar 15, 2011 to 2022.

Callable Mar 15, 2017 at par.

Winning bid: Roosevelt & Cross, at 101.9319, TIC 2.3191%.

Due Amount Cpn Yield Conc Ins
3/15/11 $85,000 2.00% NRO NRO
3/15/12 $265,000 3.00% NRO NRO
3/15/13 $610,000 4.00% NRO NRO
3/15/14 $680,000 1.50% NRO NRO
3/15/15 $715,000 1.75% NRO NRO
3/15/16 $760,000 2.00% NRO NRO
3/15/17 $745,000 4.00% NRO NRO
3/15/18 $745,000 2.25% NRO NRO
3/15/19 $730,000 2.50% NRO NRO
3/15/20 $390,000 2.75% NRO NRO
3/15/21 $380,000 3.00% NRO NRO
3/15/22 $375,000 3.125% NRO NRO

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

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Incapital, TIC 2.3318%

Janney Montgomery, TIC 2.3859%

Robert W. Baird, TIC 2.4259%

Piper Jaffray, TIC 2.4444%

Morgan Stanley, TIC 2.4482%

Morgan Keegan, TIC 2.5001%

DELAWARE

Delaware Transportation Authority

Dec 1, 2010 . . . . . . $119,835,000

Transportation System Senior Revenue Bonds, Series 2010A (book entry). $16,335,000

Dated Dec 9, 2010.

Due Jul 1, 2011 to 2019.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.0727%.

Due Amount Cpn Yield Conc Ins
7/1/11 $1,325,000 2.50% NRO NRO
7/1/16 $4,150,000 5.00% NRO NRO
7/1/17 $5,375,000 5.00% NRO NRO
7/1/19 $5,485,000 5.00% NRO NRO

Transportation System Senior Revenue Bonds, Series 2010B-1 (book entry). $31,380,000

Dated Dec 9, 2010.

Due Jul 1, 2011 to 2018.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.0727%.

Due Amount Cpn Yield Conc Ins
7/1/11 $2,005,000 3.00% NRO NRO
7/1/12 $3,640,000 4.00% NRO NRO
7/1/13 $3,785,000 5.00% NRO NRO
7/1/14 $3,970,000 5.00% NRO NRO
7/1/15 $4,170,000 5.00% NRO NRO
7/1/16 $4,380,000 5.00% NRO NRO
7/1/17 $4,600,000 5.00% NRO NRO
7/1/18 $4,830,000 5.00% NRO NRO

L.O.: Saul Ewing LLP, Wilmington, DE.

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

Other bidders were:

Wells Fargo Secs, TIC 3.1072%

JPMorgan, TIC 3.1447%

Ramirez, TIC 3.1459%

Morgan Keegan, TIC 3.1599%

Prager Sealy, TIC 3.1628%

Jefferies, TIC 3.1912%

Barclays Capital, TIC 3.1978%

INDIANA

Crown Point Community Public Library

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

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

Dated Dec 16, 2010.

Due Jul 1, 2011 to 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.913%.

Due Amount Cpn Yield Conc Ins
7/1/11 $445,000 0.60% 0.60%
1/1/12 $450,000 1.00% 1.00%
7/1/12 $20,000 1.20% 1.20%
1/1/13 $30,000 1.50% 1.50%
7/1/13 $185,000 1.70% 1.70%
1/1/14 $185,000 2.00% 2.00%
7/1/14 $185,000 2.00% 2.00%

Other managers: Bernardi Securities, Inc..

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

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

Other bidders were:

Peoples State Bk, NIC 2.2%

Ross Sinclaire, NIC 2.48%

First Midwest, NIC 3.68%

MASSACHUSETTS

Marion (Town)

Dec 1, 2010 . . . . . . $10,326,500

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, 2018 at par.

Winning bid: Morgan Keegan, at 103.2266, TIC 3.2995%.

Due Amount Cpn Yield Conc Ins
12/1/11 $551,500 2.00% NRO NRO
12/1/12 $550,000 3.00% NRO NRO
12/1/13 $545,000 3.00% NRO NRO
12/1/14 $540,000 4.00% NRO NRO
12/1/15 $535,000 4.00% NRO NRO
12/1/16 $535,000 4.00% NRO NRO
12/1/17 $535,000 4.00% NRO NRO
12/1/18 $535,000 4.00% NRO NRO
12/1/19 $535,000 3.00% NRO NRO
12/1/20 $535,000 3.00% NRO NRO
12/1/21 $530,000 3.125% NRO NRO
12/1/22 $530,000 3.25% NRO NRO
12/1/23 $530,000 4.00% NRO NRO
12/1/24 $530,000 3.50% NRO NRO
12/1/25 $530,000 3.625% NRO NRO
12/1/26 $530,000 4.00% NRO NRO
12/1/27 $530,000 4.00% NRO NRO
12/1/28 $530,000 4.00% NRO NRO
12/1/30 $690,000 4.00% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 3.3987%

JPMorgan, TIC 3.4592%

Robert W. Baird, TIC 3.4624%

Fidelity Capital, TIC 3.4662%

Janney Montgomery, TIC 3.4724%

Morgan Stanley, TIC 3.6423%

BofA Merrill Lynch, TIC 3.6799%

Middleton (Town)

Dec 1, 2010 . . . . . . $15,850,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 7, 2011.

Purchased $15,850,000.00 by Eastern Bank, at 1.5%, plus $172,435.60, effective rate 0.406%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.418%

Jefferies, Effective Rate 0.4854%

Janney Montgomery, Effective Rate 0.5304%

TD Securities, Effective Rate 0.5334%

Oppenheimer, Effective Rate 0.6445%

Piper Jaffray, Effective Rate 0.6495%

Century Bk, Effective Rate 0.8494%

Northampton (City)

Dec 1, 2010 . . . . . . $979,924

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 9, 2010.

Due Dec 9, 2011.

Purchased $979,920.00 by Eastern Bank, at 1.25%, plus $3,155.35, effective rate 0.928%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Peoples Saving Bank, Effective Rate 0.9968%

People's United Bk, Effective Rate 1.09%

Northampton (City)

Dec 1, 2010 . . . . . . $7,165,000

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

Dated Dec 1, 2010.

Due Nov 15, 2011 to 2025.

Callable Nov 15, 2020 at par.

Winning bid: Morgan Keegan, at 104.3674, TIC 3.2401%.

Due Amount Cpn Yield Conc Ins
11/15/11 $655,000 3.00% NRO NRO AGC
11/15/12 $660,000 3.00% NRO NRO AGC
11/15/13 $655,000 3.00% NRO NRO AGC
11/15/14 $390,000 4.00% NRO NRO AGC
11/15/15 $390,000 4.00% NRO NRO AGC
11/15/16 $395,000 4.00% NRO NRO AGC
11/15/17 $405,000 4.00% NRO NRO AGC
11/15/18 $420,000 4.00% NRO NRO AGC
11/15/19 $425,000 4.00% NRO NRO AGC
11/15/20 $425,000 4.00% NRO NRO AGC
11/15/21 $440,000 4.00% NRO NRO AGC
11/15/22 $455,000 4.00% NRO NRO AGC
11/15/23 $465,000 4.00% NRO NRO AGC
11/15/24 $485,000 4.00% NRO NRO AGC
11/15/25 $500,000 4.00% NRO NRO AGC

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.3119%

UBS Financial Svcs, TIC 3.3601%

Janney Montgomery, TIC 3.3655%

Sudbury (Town)

Dec 1, 2010 . . . . . . $2,030,000

General Obligation Community Preservation Bonds (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Aug 15, 2011 to 2030.

Callable Aug 15, 2018 at par.

Winning bid: Roosevelt & Cross, at 100.0766, TIC 3.3778%.

Due Amount Cpn Yield Conc Ins
8/15/11 $125,000 3.00% NRO NRO
8/15/12 $105,000 2.00% NRO NRO
8/15/13 $100,000 3.00% NRO NRO
8/15/14 $100,000 3.00% NRO NRO
8/15/15 $100,000 2.00% NRO NRO
8/15/16 $100,000 2.00% NRO NRO
8/15/17 $100,000 2.25% NRO NRO
8/15/18 $100,000 2.50% NRO NRO
8/15/19 $100,000 2.75% NRO NRO
8/15/20 $100,000 3.00% NRO NRO
8/15/21 $100,000 3.00% NRO NRO
8/15/22 $100,000 3.20% NRO NRO
8/15/23 $100,000 3.50% NRO NRO
8/15/24 $100,000 3.50% NRO NRO
8/15/25 $100,000 3.75% NRO NRO
8/15/26 $100,000 3.75% NRO NRO
8/15/30 $400,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, 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:

Robert W. Baird, TIC 3.5996%

MICHIGAN

Leland Public Schools

Dec 1, 2010 . . . . . . $6,845,000

2010 School Improvement and Refunding Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Dec 16, 2010.

Due May 1, 2012 to 2021.

Non-callable.

Winning bid: M&I Marshall, at 100.5042, TIC 3.3911%.

Due Amount Cpn Yield Conc Ins
5/1/12 $550,000 2.25% NRO NRO AGM
5/1/13 $570,000 2.25% NRO NRO AGM
5/1/14 $605,000 2.50% NRO NRO AGM
5/1/15 $730,000 2.75% NRO NRO AGM
5/1/16 $750,000 3.00% NRO NRO AGM
5/1/17 $770,000 3.25% NRO NRO AGM
5/1/18 $680,000 3.50% NRO NRO AGM
5/1/19 $705,000 3.75% NRO NRO AGM
5/1/20 $735,000 4.00% NRO NRO AGM
5/1/21 $750,000 4.25% NRO NRO AGM

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Robert W. Baird, TIC 3.4204%

Comerica Securities, TIC 3.4415%

Hutchinson Shockey, TIC 3.5883%

Wells Fargo Advisors, TIC 3.6189%

NEW HAMPSHIRE

Manchester (City)

Dec 1, 2010 . . . . . . $16,755,000

General Obligation Public Improvement Bonds, Series 2010 C (Tax-Exempt) (book entry).

Dated Dec 16, 2010.

Due Jul 1, 2011 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 107.0580, TIC 1.7975%.

Due Amount Cpn Yield Conc Ins
7/1/11 $2,665,000 2.00% NRO NRO
7/1/12 $1,820,000 3.00% NRO NRO
7/1/13 $1,870,000 4.00% NRO NRO
7/1/14 $1,940,000 4.00% NRO NRO
7/1/15 $2,010,000 4.00% 1.44%
7/1/16 $2,095,000 2.00% 1.67%
7/1/17 $2,140,000 4.00% 2.00%
7/1/18 $2,215,000 4.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

JPMorgan, TIC 1.8119%

Hutchinson Shockey, TIC 1.9032%

Robert W. Baird, TIC 1.9142%

UBS Financial Svcs, TIC 1.9581%

Morgan Stanley, TIC 1.9979%

TD Securities, TIC 2.0681%

BofA Merrill Lynch, TIC 2.1113%

Manchester (City)

Dec 1, 2010 . . . . . . $34,395,000

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

Dated Dec 16, 2010.

Due Dec 1, 2012 to 2028.

Callable Dec 1, 2020 at par.

Winning bid: JPMorgan, at 109.4598, TIC 2.9525%.

Due Amount Cpn Yield Conc Ins
12/1/12 $135,000 3.00% 0.65%
12/1/13 $3,215,000 3.00% 0.90%
12/1/14 $2,755,000 3.00% 1.20%
12/1/15 $2,715,000 3.00% 1.45%
12/1/16 $2,655,000 5.00% 1.68%
12/1/17 $2,655,000 5.00% 2.05%
12/1/18 $2,645,000 5.00% 2.38%
12/1/19 $2,545,000 5.00% 2.68%
12/1/20 $2,550,000 5.00% 2.95%
12/1/21 $2,535,000 4.00% 3.21%
12/1/22 $2,515,000 4.00% 3.35%
12/1/23 $2,490,000 4.00% 3.50%
12/1/24 $1,015,000 4.00% 3.62%
12/1/25 $1,005,000 3.75% 3.85%
12/1/26 $995,000 4.00% 3.82%
12/1/27 $990,000 4.00% 4.10%
12/1/28 $980,000 4.125% 4.20%

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Piper Jaffray, TIC 2.9989%

BofA Merrill Lynch, TIC 3.0233%

UBS Financial Svcs, TIC 3.0456%

Hutchinson Shockey, TIC 3.0753%

Robert W. Baird, TIC 3.1173%

BMO Capital Markets, TIC 3.2308%

NEW JERSEY

Harvey Cedars Borough

Dec 1, 2010 . . . . . . $3,153,300

Consisting of $2,883,100 General Improvement Bond Anticipation Notes and $270,200 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2010.

Due Dec 9, 2011.

Purchased $3,153,300.00 by Beneficial Bk, at 1.5%, plus $5,581.34, effective rate 1.3225%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4699%

Oppenheimer, Effective Rate 1.5992%

Hightstown Borough

Dec 1, 2010 . . . . . . $1,018,546

Bond Anticipation Notes (bank qualified).

Dated Dec 10, 2010.

Due Dec 9, 2011.

Purchased $1,018,550.00 by First Constitution, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.523%

Janney Montgomery, Effective Rate 1.6199%

Howell Township

Dec 1, 2010 . . . . . . $22,420,000

General Capital Improvement Bonds, Series 2010A (book entry). $17,490,000

Dated Dec 16, 2010.

Due Nov 1, 2011 to 2021.

Callable Nov 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.3133%.

Due Amount Cpn Yield Conc Ins
11/1/11 $1,050,000 2.25% NRO NRO AGM
11/1/12 $1,050,000 2.25% NRO NRO AGM
11/1/13 $1,050,000 2.50% NRO NRO AGM
11/1/14 $1,050,000 3.00% NRO NRO AGM
11/1/15 $1,750,000 3.00% NRO NRO AGM
11/1/16 $1,785,000 3.00% NRO NRO AGM
11/1/17 $1,835,000 3.00% NRO NRO AGM
11/1/18 $1,890,000 3.00% NRO NRO AGM
11/1/19 $1,950,000 3.00% NRO NRO AGM
11/1/20 $2,010,000 3.25% NRO NRO AGM
11/1/21 $2,070,000 3.50% NRO NRO AGM

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

Sewer Utility Assessment Bonds, Series 2010B (book entry). $4,930,000

Dated Dec 16, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.3133%.

Due Amount Cpn Yield Conc Ins
11/1/11 $170,000 2.25% NRO NRO AGM
11/1/12 $190,000 2.25% NRO NRO AGM
11/1/13 $195,000 2.50% NRO NRO AGM
11/1/14 $200,000 3.00% NRO NRO AGM
11/1/15 $205,000 3.00% NRO NRO AGM
11/1/16 $205,000 3.00% NRO NRO AGM
11/1/17 $215,000 3.00% NRO NRO AGM
11/1/18 $220,000 3.00% NRO NRO AGM
11/1/19 $225,000 3.00% NRO NRO AGM
11/1/20 $235,000 3.25% NRO NRO AGM
11/1/21 $240,000 3.50% NRO NRO AGM
11/1/22 $250,000 3.50% NRO NRO AGM
11/1/23 $260,000 4.00% NRO NRO AGM
11/1/24 $270,000 4.00% NRO NRO AGM
11/1/25 $280,000 4.00% NRO NRO AGM
11/1/26 $290,000 4.00% NRO NRO AGM
11/1/27 $300,000 4.00% NRO NRO AGM
11/1/28 $315,000 4.125% NRO NRO AGM
11/1/29 $325,000 4.25% NRO NRO AGM
11/1/30 $340,000 4.375% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, 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.: Dilworth Paxson, Wall, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Janney Montgomery, TIC 3.5096%

Morgan Stanley, TIC 3.7618%

NEW YORK

Dalton-Nunda Central School District

Dec 1, 2010 . . . . . . $190,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.2649%.

Due Amount Cpn Yield Conc Ins
12/15/11 $35,000 2.10% NRO NRO
12/15/12 $35,000 2.15% NRO NRO
12/15/13 $40,000 2.15% NRO NRO
12/15/14 $40,000 2.30% NRO NRO
12/15/15 $40,000 2.375% NRO NRO

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

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

Other bidders were:

Five Star Bnk, NIC 2.65%

Roosevelt & Cross, NIC 2.6794%

Bank of Greene Co, NIC 2.931%

JPMorgan Chase, NIC 3.35%

Guilderland Central School District

Dec 1, 2010 . . . . . . $21,540,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2024.

Callable Dec 15, 2017 at par.

Winning bid: Raymond James, at n/a, NIC 3.062%.

Due Amount Cpn Yield Conc Ins
12/15/11 $1,000,000 2.25% NRO NRO
12/15/12 $1,380,000 2.25% NRO NRO
12/15/13 $1,410,000 3.00% NRO NRO
12/15/14 $1,420,000 3.00% NRO NRO
12/15/15 $1,460,000 3.00% NRO NRO
12/15/16 $1,480,000 3.00% NRO NRO
12/15/17 $1,520,000 3.00% NRO NRO
12/15/18 $1,550,000 3.00% NRO NRO
12/15/19 $1,595,000 3.00% NRO NRO
12/15/20 $1,635,000 3.00% NRO NRO
12/15/21 $1,690,000 3.25% NRO NRO
12/15/22 $1,740,000 3.50% NRO NRO
12/15/23 $1,800,000 3.625% NRO NRO
12/15/24 $1,860,000 3.75% NRO NRO

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

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

Other bidders were:

Citigroup, NIC 3.1895%

FTN Fin Cap Mkts, NIC 3.2221%

Robert W. Baird, NIC 3.2884%

Morgan Stanley, NIC 3.3367%

Hauppauge Union Free School District

Dec 1, 2010 . . . . . . $9,645,000

School District Serial Bonds- 2010 (Second Issue) (book entry).

Dated Dec 9, 2010.

Due Dec 1, 2012 to 2025.

Callable Dec 1, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3554%.

Due Amount Cpn Yield Conc Ins
12/1/12 $545,000 3.00% NRO NRO
12/1/13 $560,000 3.00% NRO NRO
12/1/14 $585,000 3.00% NRO NRO
12/1/15 $605,000 3.00% NRO NRO
12/1/16 $625,000 3.00% NRO NRO
12/1/17 $645,000 3.00% NRO NRO
12/1/18 $670,000 3.00% NRO NRO
12/1/19 $695,000 3.00% NRO NRO
12/1/20 $720,000 3.00% NRO NRO
12/1/21 $745,000 3.25% NRO NRO
12/1/22 $770,000 3.25% NRO NRO
12/1/23 $800,000 3.50% NRO NRO
12/1/24 $825,000 3.75% NRO NRO
12/1/25 $855,000 4.00% NRO NRO

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

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Janney Montgomery, NIC 3.3895%

Robert W. Baird, NIC 3.505%

Jefferson Central School District

Dec 1, 2010 . . . . . . $98,132

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.4596%.

Due Amount Cpn Yield Conc Ins
12/15/11 $18,132 2.25% NRO NRO
12/15/12 $20,000 2.30% NRO NRO
12/15/13 $20,000 2.30% NRO NRO
12/15/14 $20,000 2.50% NRO NRO
12/15/15 $20,000 2.625% NRO NRO

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

NBT Bank, NIC 3.08%

Roosevelt & Cross, NIC 3.3674%

LeRay (Town)

Dec 1, 2010 . . . . . . $2,390,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2028.

Callable Dec 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8503%.

Due Amount Cpn Yield Conc Ins
12/15/11 $115,000 3.25% NRO NRO AGM
12/15/12 $120,000 3.25% NRO NRO AGM
12/15/13 $120,000 3.25% NRO NRO AGM
12/15/14 $125,000 3.25% NRO NRO AGM
12/15/15 $130,000 3.25% NRO NRO AGM
12/15/16 $135,000 3.25% NRO NRO AGM
12/15/17 $140,000 3.25% NRO NRO AGM
12/15/18 $145,000 3.50% NRO NRO AGM
12/15/19 $150,000 3.75% NRO NRO AGM
12/15/20 $155,000 4.00% NRO NRO AGM
12/15/21 $160,000 4.00% NRO NRO AGM
12/15/22 $165,000 4.00% NRO NRO AGM
12/15/23 $175,000 4.00% NRO NRO AGM
12/15/24 $105,000 4.00% NRO NRO AGM
12/15/25 $105,000 4.00% NRO NRO AGM
12/15/26 $110,000 4.00% NRO NRO AGM
12/15/27 $115,000 4.00% NRO NRO AGM
12/15/28 $120,000 4.125% NRO NRO AGM

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

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Shelter Island (Town)

Dec 1, 2010 . . . . . . $1,800,000

Open Space Preservation (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Dec 14, 2010.

Due Oct 1, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5527%.

Due Amount Cpn Yield Conc Ins
10/1/11 $170,000 2.00% NRO NRO
10/1/12 $165,000 2.00% NRO NRO
10/1/13 $170,000 2.00% NRO NRO
10/1/14 $170,000 2.00% NRO NRO
10/1/15 $175,000 2.00% NRO NRO
10/1/16 $180,000 2.00% NRO NRO
10/1/17 $185,000 2.50% NRO NRO
10/1/18 $190,000 2.75% NRO NRO
10/1/19 $195,000 3.00% NRO NRO
10/1/20 $200,000 3.00% NRO NRO

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

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

Van Hornesville-Owen D. Young Central School District

Dec 1, 2010 . . . . . . $82,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4087%.

Due Amount Cpn Yield Conc Ins
12/15/11 $17,000 3.25% NRO NRO
12/15/12 $15,000 3.25% NRO NRO
12/15/13 $15,000 3.25% NRO NRO
12/15/14 $15,000 3.50% NRO NRO
12/15/15 $20,000 3.50% NRO NRO

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

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

Other bidders were:

Adirondack Bank, NIC 3.5218%

NORTH DAKOTA

Devils Lake (City)

Dec 1, 2010 . . . . . . $2,370,000

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

Dated Dec 1, 2010.

Due May 1, 2011 to 2018.

Callable May 1, 2016 at par.

Winning bid: UMB Bank, at n/a, TIC 1.8418%.

Due Amount Cpn Yield Conc Ins
5/1/11 $345,000 1.00% NRO NRO
5/1/12 $355,000 1.00% NRO NRO
5/1/13 $325,000 1.00% NRO NRO
5/1/14 $350,000 1.20% NRO NRO
5/1/15 $320,000 1.50% NRO NRO
5/1/16 $230,000 1.80% NRO NRO
5/1/17 $225,000 2.10% NRO NRO
5/1/18 $220,000 2.40% NRO NRO

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

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

Other bidders were:

Dougherty, TIC 1.884%

Robert W. Baird, TIC 2.0376%

Northland Securities, TIC 2.0577%

UBS Financial Svcs, TIC 2.0772%

Morgan Keegan, TIC 2.187%

Incapital, TIC 2.4941%

SOUTH CAROLINA

Rock Hill (City)

Dec 1, 2010 . . . . . . $13,000,000

Combined Utility System Revenue Bond Anticipation Notes, Series 2010 (bank qualified) (book entry).

Dated Dec 16, 2010.

Due Dec 16, 2011.

Purchased $13,000,000.00 by Wells Fargo Secs, at 1.25%, plus $55,380.00, effective rate 0.824%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.093%

Janney Montgomery, Effective Rate 1.099%

Jefferies, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.444%

Regions Bank, Effective Rate 1.63%

TEXAS

Harris County Municipal Utility District No. 188

Dec 1, 2010 . . . . . . $9,115,000

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

Dated Dec 1, 2010.

Due Apr 1, 2014 to 2036.

Callable Apr 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0276, NIC 4.8144%.

Due Amount Cpn Yield Conc Ins
4/1/14 $175,000 6.00% 1.90% AGM
4/1/15 $200,000 6.00% 2.15% AGM
4/1/16 $225,000 5.50% 2.35% AGM
4/1/17 $225,000 5.50% 2.75% AGM
4/1/18 $250,000 5.50% 3.00% AGM
4/1/19 $250,000 5.50% 3.30% AGM
4/1/20 $275,000 5.50% 3.50% AGM
4/1/21 $300,000 3.625% 3.70% AGM
4/1/22 $325,000 3.875% 3.90% AGM
4/1/23 $325,000 4.00% 4.05% AGM
4/1/24 $350,000 4.125% 4.15% AGM
4/1/25 $375,000 4.25% 4.25% AGM
4/1/26 $400,000 4.25% 4.35% AGM
4/1/27 $425,000 4.375% 4.45% AGM
4/1/28 $450,000 4.50% 4.55% AGM
4/1/30 $975,000 4.50% 4.70% AGM
4/1/32 $1,075,000 4.75% 4.80% AGM
4/1/34 $1,175,000 4.75% 4.85% AGM
4/1/36 $1,340,000 4.80% 4.95% AGM

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

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 5.042%

Harris County Municipal Utility District No. 420

Dec 1, 2010 . . . . . . $1,250,000

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

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2037.

Callable Sep 1, 2017 at par.

Winning bid: GMS Group, at 97.0000, NIC 6.0271%.

Due Amount Cpn Yield Conc Ins
9/1/12 $15,000 4.50% 3.00%
9/1/13 $15,000 4.50% 3.25%
9/1/14 $15,000 4.50% 3.50%
9/1/15 $10,000 4.50% 3.75%
9/1/16 $15,000 4.50% 4.00%
9/1/17 $15,000 4.50% 4.25%
9/1/18 $15,000 4.50% 4.50%
9/1/19 $15,000 4.75% 4.75%
9/1/20 $15,000 4.75% 4.75%
9/1/22 $40,000 5.00% 5.00%
9/1/25 $75,000 5.25% 5.25%
9/1/28 $90,000 5.50% 5.50%
9/1/37 $915,000 6.00% 6.00%

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 6.2245%

Harris County Municipal Utility District No. 500

Dec 1, 2010 . . . . . . $7,075,000

Contract Revenue Bonds (Water, Sewer and Drainage Facilities) Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2013 to 2037.

Callable Dec 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 6.5018%.

Due Amount Cpn Yield Conc Ins
12/1/13 $125,000 6.00% 4.00%
12/1/14 $130,000 6.00% 4.25%
12/1/15 $140,000 6.00% 4.50%
12/1/16 $150,000 6.00% 4.75%
12/1/17 $160,000 6.00% 5.00%
12/1/18 $170,000 6.00% 5.20%
12/1/19 $180,000 6.00% 5.40%
12/1/20 $190,000 6.00% 5.50%
12/1/21 $200,000 5.60% 5.60%
12/1/22 $215,000 5.70% 5.70%
12/1/23 $230,000 5.80% 5.80%
12/1/24 $240,000 5.90% 5.90%
12/1/29 $1,460,000 6.25% 6.25%
12/1/32 $1,115,000 6.40% 6.40%
12/1/37 $2,370,000 6.50% 6.50%

Other managers: GMS Group.

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

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

Lakeside Water Control & Improvement District No. 2-D

Nov 30, 2010 . . . . . . $1,495,000

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

Dated Dec 1, 2010.

Due Sep 1, 2011 to 2033.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.3000, NIC 5.5781%.

Due Amount Cpn Yield Conc Ins
9/1/11 $30,000 5.25% 2.50%
9/1/12 $35,000 5.25% 3.00%
9/1/13 $35,000 5.00% 3.25%
9/1/14 $35,000 4.75% 3.50%
9/1/15 $40,000 4.25% 3.75%
9/1/16 $40,000 3.90% 3.90%
9/1/17 $45,000 4.00% 4.00%
9/1/18 $45,000 4.20% 4.20%
9/1/19 $50,000 4.50% 4.50%
9/1/20 $55,000 4.625% 4.625%
9/1/21 $55,000 4.75% 4.75%
9/1/22 $60,000 4.90% 4.90%
9/1/23 $65,000 5.00% 5.00%
9/1/24 $70,000 5.00% 5.10%
9/1/25 $75,000 5.125% 5.20%
9/1/26 $75,000 5.25% 5.30%
9/1/27 $80,000 5.30% 5.35%
9/1/28 $85,000 5.30% 5.40%
9/1/29 $90,000 5.40% 5.50%
9/1/33 $430,000 5.875% 6.00%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

GMS Group, NIC 6.3163%

Montgomery County Municipal Utility District No. 113

Dec 1, 2010 . . . . . . $3,700,000

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

Dated Dec 1, 2010.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.8783%.

Due Amount Cpn Yield Conc Ins
9/1/13 $80,000 4.00% 3.00%
9/1/14 $85,000 4.00% 3.25%
9/1/15 $90,000 4.00% 3.50%
9/1/16 $95,000 4.00% 3.75%
9/1/17 $100,000 4.00% 4.00%
9/1/18 $105,000 4.25% 4.25%
9/1/19 $110,000 4.50% 4.50%
9/1/20 $120,000 4.75% 4.75%
9/1/21 $125,000 5.00% 5.00%
9/1/22 $130,000 5.00% 5.10%
9/1/23 $140,000 5.00% 5.20%
9/1/24 $150,000 5.125% 5.30%
9/1/25 $160,000 5.25% 5.40%
9/1/26 $165,000 5.375% 5.50%
9/1/27 $180,000 5.50% 5.60%
9/1/28 $190,000 5.50% 5.70%
9/1/29 $200,000 5.625% 5.80%
9/1/32 $675,000 6.00% 6.00%
9/1/35 $800,000 6.25% 6.25%

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

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

Other bidders were:

GMS Group, NIC 6.2652%

Stonewall Ranch Municipal Utility District

Dec 1, 2010 . . . . . . $1,000,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Jan 1, 2011.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2015 at par.

Winning bid: FirstSouthwest, at 97.4000, NIC 5.7766%.

Due Amount Cpn Yield Conc Ins
9/1/11 $20,000 4.50% 2.50%
9/1/12 $20,000 4.50% 3.00%
9/1/13 $20,000 4.50% 3.25%
9/1/14 $20,000 4.50% 3.50%
9/1/15 $25,000 4.00% 3.75%
9/1/16 $25,000 4.00% 3.90%
9/1/17 $25,000 4.00% 4.00%
9/1/18 $25,000 4.20% 4.20%
9/1/19 $30,000 4.50% 4.50%
9/1/20 $30,000 4.65% 4.65%
9/1/21 $35,000 4.75% 4.75%
9/1/22 $35,000 4.90% 4.90%
9/1/23 $35,000 5.00% 5.00%
9/1/24 $40,000 5.00% 5.10%
9/1/25 $40,000 5.10% 5.20%
9/1/27 $90,000 5.50% 5.50%
9/1/29 $100,000 5.625% 5.75%
9/1/35 $385,000 6.00% 6.00%

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

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

Other bidders were:

M.E. Allison, NIC 6.0154%

Southwest Securities, NIC 6.695%

Taylor Independent School District

Dec 1, 2010 . . . . . . $5,000,000

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

Dated Dec 1, 2010.

Due Feb 15, 2012 to 2029.

Callable Feb 15, 2020 at par.

Winning bid: Vining-Sparks IBG, at 100.0315, TIC 3.1913%.

Due Amount Cpn Yield Conc Ins
2/15/12 $215,000 2.00% NRO NRO PSF
2/15/13 $220,000 2.00% NRO NRO PSF
2/15/14 $225,000 2.00% NRO NRO PSF
2/15/15 $230,000 2.00% NRO NRO PSF
2/15/16 $235,000 2.00% NRO NRO PSF
2/15/17 $240,000 2.25% NRO NRO PSF
2/15/18 $250,000 3.00% NRO NRO PSF
2/15/19 $255,000 3.00% NRO NRO PSF
2/15/20 $265,000 3.00% NRO NRO PSF
2/15/21 $270,000 3.00% NRO NRO PSF
2/15/22 $280,000 3.10% NRO NRO PSF
2/15/23 $295,000 3.20% NRO NRO PSF
2/15/24 $305,000 3.25% NRO NRO PSF
2/15/25 $315,000 3.30% NRO NRO PSF
2/15/26 $330,000 3.40% NRO NRO PSF
2/15/27 $345,000 3.50% NRO NRO PSF
2/15/28 $355,000 3.60% NRO NRO PSF
2/15/29 $370,000 3.70% NRO NRO PSF

L.O.: Vinson & Elkins, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Morgan Keegan, TIC 3.2497%

Baker Group, TIC 3.2898%

FTN Fin Cap Mkts, TIC 3.3473%

Sterne Agee, TIC 3.407%

Coastal Securities, TIC 3.416%

Raymond James, TIC 3.4306%

BMO Capital Markets, TIC 3.4622%

Frost National Bank, TIC 3.4713%

Southwest Securities, TIC 3.4819%

FirstSouthwest, TIC 3.5033%

BOSC, TIC 3.5069%

Piper Jaffray, TIC 3.5338%

Incapital, TIC 3.5729%

Robert W. Baird, TIC 3.6459%

Travis County Water Control and Improvement District No. 17

Dec 1, 2010 . . . . . . $3,200,000

Steiner Ranch Defined Area Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Nov 1, 2014 to 2032.

Callable Nov 1, 2018 at par.

Winning bid: Sterne Agee, at 97.1491, NIC 4.3724%.

Due Amount Cpn Yield Conc Ins
11/1/14 $105,000 6.00% NRO NRO AGM
11/1/15 $110,000 6.00% NRO NRO AGM
11/1/16 $115,000 6.00% NRO NRO AGM
11/1/17 $125,000 6.00% NRO NRO AGM
11/1/18 $130,000 6.00% NRO NRO AGM
11/1/20 $275,000 3.50% NRO NRO AGM
11/1/22 $305,000 3.875% NRO NRO AGM
11/1/24 $335,000 4.00% NRO NRO AGM
11/1/26 $370,000 4.00% NRO NRO AGM
11/1/28 $400,000 4.00% NRO NRO AGM
11/1/30 $440,000 4.00% NRO NRO AGM
11/1/32 $490,000 4.25% NRO NRO AGM

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

FirstSouthwest, NIC 4.4812%

Morgan Keegan, NIC 4.4988%

SAMCO Cap Mkts, NIC 4.5196%

Southwest Securities, NIC 4.5821%

Wells Fargo Advisors, NIC 4.6535%

West Harris County Municipal Utility District No. 11

Dec 1, 2010 . . . . . . $4,640,000

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

Dated Dec 1, 2010.

Due Mar 1, 2012 to 2030.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 97.0000, NIC 4.3814%.

Due Amount Cpn Yield Conc Ins
3/1/12 $140,000 3.00% NRO NRO AGM
3/1/13 $145,000 3.00% NRO NRO AGM
3/1/14 $155,000 3.00% NRO NRO AGM
3/1/15 $165,000 3.00% NRO NRO AGM
3/1/16 $175,000 3.00% NRO NRO AGM
3/1/17 $185,000 3.00% NRO NRO AGM
3/1/18 $195,000 3.00% NRO NRO AGM
3/1/19 $205,000 3.25% NRO NRO AGM
3/1/20 $220,000 3.75% NRO NRO AGM
3/1/21 $235,000 3.75% NRO NRO AGM
3/1/22 $245,000 4.00% NRO NRO AGM
3/1/23 $260,000 4.00% NRO NRO AGM
3/1/24 $275,000 4.00% NRO NRO AGM
3/1/25 $290,000 4.125% NRO NRO AGM
3/1/26 $310,000 4.25% NRO NRO AGM
3/1/27 $330,000 4.375% NRO NRO AGM
3/1/28 $350,000 4.50% NRO NRO AGM
3/1/29 $370,000 4.50% NRO NRO AGM
3/1/30 $390,000 4.625% NRO NRO AGM

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

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

Other bidders were:

Sterne Agee, NIC 4.5926%

Wells Fargo Advisors, NIC 4.62%

RBC Capital Mkts, NIC 4.6892%

TAXABLE ISSUES

ARKANSAS

Hoxie School District No. 46 of Lawrence County

Dec 1, 2010 . . . . . . $2,390,000

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Dec 16, 2010.

Due Dec 1, 2028.

Callable Dec 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.5320, TIC 5.3484%.

Due Amount Cpn Yield Conc Ins
12/1/28 $2,390,000 5.22% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 5.425%

FTN Fin Cap Mkts, TIC 5.4259%

Crews & Associates, TIC 5.6522%

Sterne Agee, TIC 5.9328%

Izard County Consolidated School District No. 1 of Izard County

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

Construction Bonds (Qualified School Construction Bonds-Direct Payment) (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Dec 16, 2010.

Due Dec 1, 2028.

Callable Dec 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.2550, TIC 5.4033%.

Due Amount Cpn Yield Conc Ins
12/1/28 $770,000 5.25% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 5.4259%

Crews & Associates, TIC 5.6644%

CONNECTICUT

Glastonbury (Town)

Dec 1, 2010 . . . . . . $3,875,000

General Obligation Bond Anticipation Notes Federally Taxable.

Dated Dec 10, 2010.

Due Aug 15, 2011.

Purchased $3,875,000.00 by Piper Jaffray, at 1.0%, plus $13,988.75, effective rate 0.4696%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

FirstSouthwest, Effective Rate 0.8926%

Eastern Bank, Effective Rate 0.974%

JPMorgan Chase, Effective Rate 1.22%

Jefferies, Effective Rate 1.2531%

Oppenheimer, Effective Rate 1.3799%

DELAWARE

Delaware Transportation Authority

Dec 1, 2010 . . . . . . $119,835,000

Transportation System Senior Revenue Bonds, Series 2010B-2 (Taxable Build America Bonds) (book entry). $72,120,000

Dated Dec 9, 2010.

Due Jul 1, 2019 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 3.0727%.

Due Amount Cpn Yield Conc Ins
7/1/19 $5,070,000 3.95% NRO NRO
7/1/20 $5,200,000 4.20% NRO NRO
7/1/21 $5,340,000 4.40% NRO NRO
7/1/22 $5,495,000 4.55% NRO NRO
7/1/23 $5,655,000 4.70% NRO NRO
7/1/24 $5,830,000 4.90% NRO NRO
7/1/25 $6,015,000 5.15% NRO NRO
7/1/30 $33,515,000 5.80% NRO NRO

L.O.: Saul Ewing LLP, Wilmington, DE.

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

Other bidders were:

Wells Fargo Secs, TIC 3.1072%

JPMorgan, TIC 3.1447%

Ramirez, TIC 3.1459%

Morgan Keegan, TIC 3.1599%

Prager Sealy, TIC 3.1628%

Jefferies, TIC 3.1912%

Barclays Capital, TIC 3.1978%

FLORIDA

Tampa (City)

Dec 1, 2010 . . . . . . $19,655,000

Utilities Tax Revenue Bonds: Taxable Build America Bonds-Direct Payment) Series 2010A (book entry). $11,610,000

Dated Dec 14, 2010.

Due Oct 1, 2023 to 2027.

The bonds shall be callable in accordance with the specification.

Winning bid: Raymond James, at n/a, TIC 4.8426%.

Due Amount Cpn Yield Conc Ins
10/1/23 $2,170,000 5.25% 5.12%
10/1/24 $2,245,000 5.375% 5.27%
10/1/25 $2,325,000 5.50% 5.42%
10/1/26 $2,405,000 5.625% 5.59%
10/1/27 $2,465,000 5.75% 5.74%

Utilities Tax Revenue Bonds: Taxable Recovery Zone Economic Development Bonds, Ser. 2010B (book entry). $8,045,000

Dated Dec 14, 2010.

Due Oct 1, 2028 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: Raymond James, at n/a, TIC 4.8426%.

Due Amount Cpn Yield Conc Ins
10/1/28 $2,615,000 6.00% 5.89%
10/1/29 $2,670,000 6.10% 6.04%
10/1/30 $2,760,000 6.25% 6.19%

Other managers: Southwest Securities, Inc..

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

F.A.: Public Resources Advisory Group, St Petersburg, FL.

Other bidders were:

Morgan Keegan, TIC 5.0203%

Robert W. Baird, TIC 5.0403%

JPMorgan, TIC 5.2687%

Wells Fargo Secs, TIC 5.3368%

BofA Merrill Lynch, TIC 5.6701%

Fifth Third Sec, TIC 5.9868%

Morgan Stanley, TIC 6.1776%

MICHIGAN

Bloomfield Township CSO Drainage District

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

Drain Bonds, Series 2010 (Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated Dec 1, 2010.

Due Apr 1, 2012 to 2031.

Callable Apr 1, 2018 at par.

Winning bid: Fifth Third Sec, at 98.9074, TIC 6.015%.

Due Amount Cpn Yield Conc Ins
4/1/12 $100,000 1.65% 1.65%
4/1/13 $105,000 2.00% 2.00%
4/1/14 $105,000 2.45% 2.45%
4/1/15 $110,000 2.85% 2.85%
4/1/16 $110,000 3.45% 3.45%
4/1/17 $115,000 3.80% 3.80%
4/1/18 $120,000 4.45% 4.45%
4/1/25 $1,010,000 5.75% 5.75%
4/1/31 $1,225,000 6.50% 6.50%

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Other bidders were:

Robert W. Baird, TIC 6.0972%

MINNESOTA

Chisago County

Dec 1, 2010 . . . . . . $11,350,000

Taxable General Obligation Capital Improvement Plan Bonds, Series 2010C (Build America Bonds-Direct Payment) (book entry).

Dated Dec 27, 2010.

Due Feb 1, 2019 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.385%.

Due Amount Cpn Yield Conc Ins
2/1/19 $460,000 4.00% 3.75%
2/1/20 $465,000 4.25% 4.00%
2/1/21 $480,000 4.35% 4.15%
2/1/22 $500,000 4.50% 4.35%
2/1/23 $515,000 4.50% NRO NRO
2/1/26 $1,465,000 5.00% NRO NRO
2/1/27 $1,385,000 5.10% NRO NRO
2/1/28 $1,440,000 5.20% NRO NRO
2/1/31 $4,640,000 5.35% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.462%

Stifel Nicolaus, TIC 3.495%

Sterne Agee, TIC 3.584%

Piper Jaffray, TIC 3.7%

NEW HAMPSHIRE

Manchester (City)

Dec 1, 2010 . . . . . . $34,480,000

Taxable General Obligation Public Improvement Bonds, Series 2010 D (Issuer Subsidy-Build America Bonds) (book entry). $4,765,000

Dated Dec 16, 2010.

Due Jul 1, 2019 to 2022.

Callable Jul 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.5844%.

Due Amount Cpn Yield Conc Ins
7/1/19 $1,145,000 4.00% NRO NRO
7/1/20 $1,175,000 4.25% NRO NRO
7/1/21 $1,205,000 4.375% NRO NRO
7/1/22 $1,240,000 4.50% NRO NRO

Taxable General Obligation Public Improvement Bonds, Series, 2010 E (Issuer Subsidy- Recovery Zone Economic Development Bonds) (book entry). $29,715,000

Dated Dec 16, 2010.

Due Jul 1, 2023 to 2040.

Callable Jul 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 5.5844%.

Due Amount Cpn Yield Conc Ins
7/1/23 $1,275,000 4.75% NRO NRO
7/1/24 $1,310,000 5.00% NRO NRO
7/1/25 $1,345,000 5.00% NRO NRO
7/1/26 $1,380,000 5.00% NRO NRO
7/1/27 $1,420,000 5.15% NRO NRO
7/1/28 $1,460,000 5.50% NRO NRO
7/1/29 $1,505,000 5.50% NRO NRO
7/1/30 $1,550,000 5.50% NRO NRO
7/1/35 $8,500,000 5.75% NRO NRO
7/1/40 $9,970,000 6.125% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., Stifel, Nicolaus & Co., Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, FTN Financial Capital Markets.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Ramirez, TIC 5.8974%

Roosevelt & Cross, TIC 5.9156%

TENNESSEE

Cleveland (City)

Dec 1, 2010 . . . . . . $8,750,000

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

Dated Dec 15, 2010.

Due Jun 1, 2012 to 2031.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 99.5000, TIC 3.0472%.

Due Amount Cpn Yield Conc Ins
6/1/12 $405,000 1.00% NRO NRO
6/1/13 $405,000 1.25% NRO NRO
6/1/14 $410,000 1.75% NRO NRO
6/1/15 $415,000 2.45% NRO NRO
6/1/16 $415,000 2.75% NRO NRO
6/1/17 $420,000 3.25% NRO NRO
6/1/18 $425,000 3.50% NRO NRO
6/1/19 $425,000 3.80% NRO NRO
6/1/20 $430,000 4.00% NRO NRO
6/1/21 $435,000 4.05% NRO NRO
6/1/22 $435,000 4.25% NRO NRO
6/1/23 $440,000 4.45% NRO NRO
6/1/24 $445,000 4.65% NRO NRO
6/1/25 $450,000 4.85% NRO NRO
6/1/26 $455,000 5.00% NRO NRO
6/1/27 $460,000 5.15% NRO NRO
6/1/28 $465,000 5.30% NRO NRO
6/1/29 $465,000 5.45% NRO NRO
6/1/30 $475,000 5.60% NRO NRO
6/1/31 $475,000 5.75% NRO NRO

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Sterne Agee, TIC 3.1742%

Duncan-Williams, TIC 3.1885%

Robert W. Baird, TIC 3.3995%

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