INDIANA

Fulton County

Dec 14, 2010 . . . . . . $1,600,000

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

Dated Dec 28, 2010.

Due Jul 15, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.0998%.

Due Amount Cpn Yield Conc Ins
7/15/12 $110,000 1.00% NRO NRO
1/15/13 $115,000 1.05% NRO NRO
7/15/13 $115,000 1.20% NRO NRO
1/15/14 $115,000 1.35% NRO NRO
7/15/14 $120,000 1.55% NRO NRO
1/15/15 $120,000 1.75% NRO NRO
7/15/15 $185,000 1.90% NRO NRO
1/15/16 $190,000 2.15% NRO NRO
7/15/16 $530,000 2.30% NRO NRO

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

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

Other bidders were:

Bankers' Bank, NIC 2.4965%

Robert W. Baird, NIC 2.7496%

Ross Sinclaire, NIC 3.1802%

Raymond James, NIC 3.1865%

Bernardi Securities, NIC 3.1903%

IOWA

Coralville (City)

Dec 14, 2010 . . . . . . $5,800,000

Annual Appropriation General Obligation Urban Renewal Bond Anticipation Project Notes Series 2010H (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Jun 1, 2012.

Callable Dec 1, 2011 at par.

Winning bid: Hutchinson Shockey, at 99.5620, TIC 1.2958%.

Due Amount Cpn Yield Conc Ins
6/1/12 $5,800,000 1.00% NRO NRO

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

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

KENTUCKY

Lexington-Fayette Urban County Government

Dec 14, 2010 . . . . . . $4,465,000

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

Dated Dec 28, 2010.

Due Jun 1, 2011 to Dec 1, 2021.

Callable Dec 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 98.7000, TIC 3.1768%.

Due Amount Cpn Yield Conc Ins
6/1/11 $30,000 1.00% NRO NRO
12/1/11 $55,000 1.00% NRO NRO
12/1/12 $55,000 1.20% NRO NRO
12/1/13 $440,000 1.40% NRO NRO
12/1/14 $445,000 1.75% NRO NRO
12/1/15 $450,000 2.00% NRO NRO
12/1/16 $460,000 2.35% NRO NRO
12/1/17 $475,000 2.80% NRO NRO
12/1/18 $490,000 3.00% NRO NRO
12/1/19 $505,000 3.30% NRO NRO
12/1/20 $520,000 3.60% NRO NRO
12/1/21 $540,000 3.80% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc..

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.3665%

MASSACHUSETTS

Peabody (City)

Dec 14, 2010 . . . . . . $5,620,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 21, 2010.

Due Sep 23, 2011.

Purchased $5,620,000.00 by TD Securities, at 1.5%, plus $46,027.80, effective rate 0.416%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.4303%

Janney Montgomery, Effective Rate 0.4957%

Eastern Bank, Effective Rate 0.498%

Piper Jaffray, Effective Rate 0.5232%

Jefferies, Effective Rate 0.5841%

Century Bk, Effective Rate 0.8757%

Oppenheimer, Effective Rate 1.1201%

Shawsheen Valley Regional Vocational Technical School District

Dec 14, 2010 . . . . . . $2,050,000

General Obligation School Bonds (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 103.3617, TIC 3.0314%.

Due Amount Cpn Yield Conc Ins
12/15/11 $205,000 3.00% NRO NRO
12/15/12 $205,000 3.00% NRO NRO
12/15/13 $205,000 3.00% NRO NRO
12/15/14 $205,000 3.00% NRO NRO
12/15/15 $205,000 3.00% NRO NRO
12/15/16 $205,000 4.00% NRO NRO
12/15/17 $205,000 4.00% NRO NRO
12/15/18 $205,000 4.00% NRO NRO
12/15/19 $205,000 4.00% NRO NRO
12/15/20 $205,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.0768%

Fidelity Capital, TIC 3.2326%

MINNESOTA

North Branch (City)

Dec 13, 2010 . . . . . . $1,720,000

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

Dated Dec 15, 2010.

Due Feb 1, 2012 to 2022.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 99.1300, TIC 2.6317%.

Due Amount Cpn Yield Conc Ins
2/1/12 $150,000 0.65% NRO NRO
2/1/13 $160,000 0.90% NRO NRO
2/1/14 $165,000 1.20% NRO NRO
2/1/15 $165,000 1.60% NRO NRO
2/1/16 $165,000 1.90% NRO NRO
2/1/17 $170,000 2.20% NRO NRO
2/1/18 $170,000 2.45% NRO NRO
2/1/19 $175,000 2.70% NRO NRO
2/1/20 $130,000 3.00% NRO NRO
2/1/21 $130,000 3.15% NRO NRO
2/1/22 $140,000 3.30% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 2.7013%

Robert W. Baird, TIC 2.7228%

Wells Fargo Advisors, TIC 2.7503%

M&I Marshall, TIC 2.8385%

Northland Securities, TIC 2.8675%

Cronin, TIC 2.8854%

UBS Financial Svcs, TIC 2.9562%

Richfield (City)

Dec 14, 2010 . . . . . . $6,355,000

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

Dated Dec 30, 2010.

Due Feb 1, 2012 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.9821%.

Due Amount Cpn Yield Conc Ins
2/1/12 $370,000 0.50% NRO NRO
2/1/13 $440,000 0.75% NRO NRO
2/1/14 $445,000 1.00% NRO NRO
2/1/15 $450,000 1.40% NRO NRO
2/1/16 $460,000 1.70% NRO NRO
2/1/17 $470,000 2.10% NRO NRO
2/1/18 $480,000 2.45% NRO NRO
2/1/19 $490,000 2.80% NRO NRO
2/1/20 $510,000 3.05% NRO NRO
2/1/21 $525,000 3.25% NRO NRO
2/1/22 $545,000 3.40% NRO NRO
2/1/24 $1,170,000 4.50% NRO NRO

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

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

Other bidders were:

Morgan Keegan, TIC 3.1152%

Robert W. Baird, TIC 3.2022%

Sterne Agee, TIC 3.2904%

Incapital, TIC 3.3245%

MISSOURI

Robertson Fire Protection District of St Louis County

Dec 14, 2010 . . . . . . $1,000,000

General Obligation Fire Protection Bonds, Series 2011 (bank qualified) (book entry).

Dated Jan 12, 2011.

Due Sep 15, 2012 to 2031.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.0816%.

Due Amount Cpn Yield Conc Ins
9/15/12 $75,000 6.00% NRO NRO
9/15/13 $75,000 2.00% NRO NRO
9/15/14 $75,000 2.00% NRO NRO
9/15/15 $75,000 6.00% NRO NRO
9/15/16 $75,000 2.75% NRO NRO
9/15/17 $75,000 3.00% NRO NRO
9/15/18 $75,000 3.25% NRO NRO
9/15/19 $75,000 3.50% NRO NRO
9/15/20 $75,000 3.75% NRO NRO
9/15/21 $75,000 4.00% NRO NRO
9/15/22 $25,000 4.20% NRO NRO
9/15/23 $25,000 4.35% NRO NRO
9/15/24 $25,000 4.50% NRO NRO
9/15/25 $25,000 4.65% NRO NRO
9/15/26 $25,000 4.80% NRO NRO
9/15/27 $25,000 4.90% NRO NRO
9/15/28 $25,000 5.00% NRO NRO
9/15/29 $25,000 5.00% NRO NRO
9/15/30 $25,000 5.00% NRO NRO
9/15/31 $25,000 5.00% NRO NRO

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

NEW JERSEY

Bethlehem Township Board of Education

Dec 14, 2010 . . . . . . $514,716

Temporary Notes (bank qualified).

Dated Dec 22, 2010.

Due Jun 22, 2011.

Purchased $514,720.00 by TD Bank, N.A., at 2.25%, effective rate 2.25%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.7111%

Delran Township

Dec 14, 2010 . . . . . . $2,073,000

$1,788,000 General Improvement Bond Anticipation Notes and $285,000 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Dec 22, 2010.

Due Nov 14, 2011.

Purchased $2,073,000.00 by TD Securities, at 1.25%, plus $1,699.86, effective rate 1.1583%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.1668%

Janney Montgomery, Effective Rate 1.4441%

Oppenheimer, Effective Rate 1.4705%

Emerson Borough

Dec 14, 2010 . . . . . . $247,000

General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).

Dated Dec 21, 2010.

Due Dec 20, 2011.

Purchased $247,000.00 by PNC Bank, at 2.23%, effective rate 2.23%.

L.O.: Nowell Amoroso Klein Bierman, P.C., Hackensack, NJ.

F.A.: Municipal Official(s).

Freehold Borough

Dec 14, 2010 . . . . . . $3,254,000

Bond Anticipation Note (bank qualified).

Dated Dec 21, 2010.

Due Dec 21, 2011.

Purchased $3,254,000.00 by TD Securities, at 1.25%, plus $2,147.64, effective rate 1.184%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.247%

Janney Montgomery, Effective Rate 1.35%

North Arlington Borough

Dec 14, 2010 . . . . . . $2,800,000

Refunding Bonds (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2024.

Callable Dec 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9417%.

Due Amount Cpn Yield Conc Ins
12/15/11 $200,000 3.00% NRO NRO AGM
12/15/12 $200,000 3.00% NRO NRO AGM
12/15/13 $200,000 3.00% NRO NRO AGM
12/15/14 $200,000 3.00% NRO NRO AGM
12/15/15 $200,000 3.75% NRO NRO AGM
12/15/16 $200,000 4.00% NRO NRO AGM
12/15/17 $200,000 4.00% NRO NRO AGM
12/15/18 $200,000 4.00% NRO NRO AGM
12/15/19 $200,000 4.00% NRO NRO AGM
12/15/20 $200,000 4.00% NRO NRO AGM
12/15/21 $200,000 4.00% NRO NRO AGM
12/15/22 $200,000 4.00% NRO NRO AGM
12/15/23 $200,000 4.125% NRO NRO AGM
12/15/24 $200,000 4.25% 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.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Ocean County

Dec 14, 2010 . . . . . . $15,000,000

General Improvement Bonds (Ocean County College-Gateway Building Project), Series 2010 (book entry).

Dated Dec 30, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.2284, TIC 4.0259%.

Due Amount Cpn Yield Conc Ins
12/1/11 $610,000 2.00% NRO NRO
12/1/12 $610,000 2.00% NRO NRO
12/1/13 $615,000 2.00% NRO NRO
12/1/14 $620,000 2.00% NRO NRO
12/1/15 $630,000 2.00% NRO NRO
12/1/16 $640,000 2.50% NRO NRO
12/1/17 $655,000 4.00% NRO NRO
12/1/18 $670,000 4.00% NRO NRO
12/1/19 $690,000 4.00% NRO NRO
12/1/20 $710,000 4.00% NRO NRO
12/1/21 $730,000 4.00% NRO NRO
12/1/22 $755,000 4.00% NRO NRO
12/1/23 $780,000 4.00% NRO NRO
12/1/24 $805,000 4.00% NRO NRO
12/1/26 $1,700,000 4.25% NRO NRO
12/1/27 $895,000 4.375% NRO NRO
12/1/28 $925,000 4.40% NRO NRO
12/1/29 $960,000 4.50% NRO NRO
12/1/30 $1,000,000 4.625% 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, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

BofA Merrill Lynch, TIC 4.0716%

Robert W. Baird, TIC 4.1843%

Hutchinson Shockey, TIC 4.3507%

Morgan Stanley, TIC 4.3905%

Piscataway Township

Dec 14, 2010 . . . . . . $7,000,000

Tax Appeal Refunding Notes (bank qualified).

Dated Dec 21, 2010.

Due Feb 21, 2011.

Purchased $7,000,000.00 by Jefferies, at 1.0%, plus $6,651.00, effective rate 0.43%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.552%

Janney Montgomery, Effective Rate 1.482%

Oppenheimer, Effective Rate 1.904%

Rockaway Borough

Dec 14, 2010 . . . . . . $2,720,890

Consisting of $2,055,890 General Improvement Bond Anticipation Notes and $665,000 Water- Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Dec 21, 2010.

Due Jun 1, 2011.

Purchased $2,720,890.00 by Valley National Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.4824%

Janney Montgomery, Effective Rate 1.5812%

NEW MEXICO

Alamogordo Municipal School District No. 1

Dec 14, 2010 . . . . . . $10,000,000

General Obligation School Bonds, Series 2011 (New Mexico Credit Enhancement Program) (book entry).

Dated Jan 18, 2011.

Due Aug 1, 2012 to 2021.

Callable Aug 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.5206, TIC 3.059%.

Due Amount Cpn Yield Conc Ins
8/1/12 $425,000 2.00% NRO NRO
8/1/13 $700,000 2.00% NRO NRO
8/1/14 $225,000 2.00% NRO NRO
8/1/15 $850,000 2.50% NRO NRO
8/1/16 $1,300,000 2.50% NRO NRO
8/1/17 $1,500,000 3.00% NRO NRO
8/1/18 $1,000,000 4.00% NRO NRO
8/1/19 $1,500,000 4.00% NRO NRO
8/1/20 $1,500,000 3.375% NRO NRO
8/1/21 $1,000,000 3.50% NRO NRO

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

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

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Hutchinson Shockey, TIC 3.2734%

Incapital, TIC 3.2944%

BMO Capital Markets, TIC 3.3954%

NEW YORK

Batavia City School District

Dec 14, 2010 . . . . . . $3,685,000

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

Dated Dec 29, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6768%.

Due Amount Cpn Yield Conc Ins
6/15/11 $225,000 3.25% NRO NRO AGM
6/15/12 $195,000 3.25% NRO NRO AGM
6/15/13 $200,000 3.25% NRO NRO AGM
6/15/14 $210,000 3.25% NRO NRO AGM
6/15/15 $215,000 3.50% NRO NRO AGM
6/15/16 $225,000 3.50% NRO NRO AGM
6/15/17 $230,000 3.50% NRO NRO AGM
6/15/18 $240,000 3.50% NRO NRO AGM
6/15/19 $250,000 3.75% NRO NRO AGM
6/15/20 $255,000 3.75% NRO NRO AGM
6/15/21 $265,000 3.75% NRO NRO AGM
6/15/22 $275,000 3.75% NRO NRO AGM
6/15/23 $290,000 3.75% NRO NRO AGM
6/15/24 $300,000 3.75% NRO NRO AGM
6/15/25 $310,000 3.75% 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.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Morgan Keegan, NIC 3.6978%

M&I Marshall, NIC 4.062%

East Fishkill (Town)

Dec 14, 2010 . . . . . . $1,810,000

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

Dated Dec 21, 2010.

Due Apr 13, 2011.

Purchased $1,810,000.00 by Mahopac Nat'l Bk, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.25%

Janney Montgomery, Effective Rate 1.6786%

Harrison Village

Dec 14, 2010 . . . . . . $4,333,720

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 22, 2010.

Due Dec 22, 2011.

Purchased $4,333,720.00 by Webster Bank, at 0.91%, effective rate 0.91%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.97%

Oppenheimer, Effective Rate 1.4518%

Janney Montgomery, Effective Rate 1.455%

Mamaroneck Village

Dec 14, 2010 . . . . . . $12,710,000

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

Dated Dec 21, 2010.

Due Aug 1, 2011 to 2033.

Callable Aug 1, 2018 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.9139%.

Due Amount Cpn Yield Conc Ins
8/1/11 $350,000 3.00% NRO NRO
8/1/12 $405,000 3.00% NRO NRO
8/1/13 $410,000 4.00% NRO NRO
8/1/14 $415,000 3.75% NRO NRO
8/1/15 $425,000 3.75% NRO NRO
8/1/16 $430,000 3.75% NRO NRO
8/1/17 $440,000 3.75% NRO NRO
8/1/18 $455,000 3.75% NRO NRO
8/1/19 $470,000 3.75% NRO NRO
8/1/20 $485,000 3.75% NRO NRO
8/1/21 $500,000 3.75% NRO NRO
8/1/22 $520,000 3.75% NRO NRO
8/1/23 $540,000 4.00% NRO NRO
8/1/24 $560,000 4.00% NRO NRO
8/1/25 $585,000 4.00% NRO NRO
8/1/26 $610,000 4.00% NRO NRO
8/1/27 $635,000 4.25% NRO NRO
8/1/28 $665,000 4.25% NRO NRO
8/1/29 $695,000 4.25% NRO NRO
8/1/30 $725,000 4.25% NRO NRO
8/1/31 $760,000 4.375% NRO NRO
8/1/32 $795,000 4.375% NRO NRO
8/1/33 $835,000 4.50% NRO NRO

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

UBS Financial Svcs, TIC 3.9447%

Robert W. Baird, TIC 4.0023%

Janney Montgomery, TIC 4.0728%

M&I Marshall, TIC 4.1503%

Stone & Youngberg, TIC 4.3437%

TD Securities, TIC 4.5507%

New York City

Dec 14, 2010 . . . . . . $148,000,000

Taxable General Obligation Bonds, Fiscal 2011 Series F, Subseries F-2 (book entry).

Dated Dec 21, 2010.

Due Dec 1, 2012 to 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 99.5820, TIC 3.3729%.

Due Amount Cpn Yield Conc Ins
12/1/12 $20,780,000 1.62% NRO NRO
12/1/13 $21,075,000 1.91% NRO NRO
12/1/14 $25,350,000 2.67% NRO NRO
12/1/15 $26,065,000 3.17% 3.17%
12/1/16 $26,870,000 3.73% 3.73%
12/1/17 $27,860,000 4.13% 4.13%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

JPMorgan, TIC 3.3873%

BofA Merrill Lynch, TIC 3.3974%

Goldman Sachs, TIC 3.4765%

RBC Capital Mkts, TIC 3.4814%

Wells Fargo Secs, TIC 3.5195%

Morgan Stanley, TIC 3.5725%

Barclays Capital, TIC 3.5845%

Jefferies, TIC 3.7152%

Port Jefferson Union Free School District

Dec 14, 2010 . . . . . . $2,000,000

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

Dated Dec 21, 2010.

Due Jun 30, 2011.

Purchased $2,000,000.00 by JPMorgan Chase, at 0.58%, effective rate 0.58%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6095%

Roosevelt & Cross, Effective Rate 0.6381%

Capital One, Effective Rate 0.67%

Jefferies, Effective Rate 0.9532%

Janney Montgomery, Effective Rate 1.281%

Oppenheimer, Effective Rate 1.5771%

Savannah (Town)

Dec 14, 2010 . . . . . . $300,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Dec 28, 2010.

Due Dec 28, 2011.

Purchased $300,000.00 by Savannah Nat Bk, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.48%

Thousand Islands Central School District

Dec 14, 2010 . . . . . . $272,000

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

Dated Dec 28, 2010.

Due Dec 15, 2011 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.5965%.

Due Amount Cpn Yield Conc Ins
12/15/11 $47,000 2.40% NRO NRO
12/15/12 $55,000 2.50% NRO NRO
12/15/13 $55,000 2.625% NRO NRO
12/15/14 $55,000 2.625% NRO NRO
12/15/15 $60,000 2.625% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.6549%

JPMorgan Chase, NIC 2.77%

NORTH CAROLINA

Wilson County

Dec 14, 2010 . . . . . . $10,200,000

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

Dated Dec 29, 2010.

Due Apr 1, 2012 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.3000, TIC 1.8103%.

Due Amount Cpn Yield Conc Ins
4/1/12 $140,000 2.00% NRO NRO
4/1/13 $2,145,000 2.00% NRO NRO
4/1/14 $2,095,000 3.00% NRO NRO
4/1/15 $2,065,000 4.00% NRO NRO
4/1/16 $2,055,000 2.00% NRO NRO
4/1/17 $1,700,000 2.25% NRO NRO

L.O.: Dewey & LeBoeuf, New York, NY.

F.A.: First Tryon Securities, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Morgan Keegan, TIC 1.8535%

Incapital, TIC 1.8913%

BofA Merrill Lynch, TIC 1.9754%

Robert W. Baird, TIC 2.1367%

PNC Capital Markets, TIC 2.2236%

UBS Financial Svcs, TIC 2.2596%

TD Securities, TIC 2.3031%

Raymond James, TIC 2.4946%

TENNESSEE

Rutherford County

Dec 14, 2010 . . . . . . $41,875,000

General Obligation Refunding Bonds, Series 2011 (book entry).

Dated Jan 7, 2011.

Due Apr 1, 2012 to 2020.

Non-callable.

Winning bid: BofA Merrill Lynch, at 109.9711, TIC 2.0334%.

Due Amount Cpn Yield Conc Ins
4/1/12 $8,600,000 3.00% NRO NRO
4/1/13 $6,400,000 5.00% NRO NRO
4/1/14 $8,605,000 5.00% NRO NRO
4/1/15 $6,800,000 5.00% NRO NRO
4/1/16 $4,755,000 5.00% NRO NRO
4/1/17 $1,930,000 5.00% NRO NRO
4/1/18 $1,915,000 5.00% NRO NRO
4/1/19 $1,895,000 5.00% NRO NRO
4/1/20 $975,000 5.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 2.0411%

Citigroup, TIC 2.046%

Hutchinson Shockey, TIC 2.1012%

Morgan Keegan, TIC 2.1225%

Morgan Stanley, TIC 2.1228%

BOSC, TIC 2.152%

TEXAS

Harris County Municipal Utility District No. 15

Dec 14, 2010 . . . . . . $3,720,000

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

Dated Jan 1, 2011.

Due Jun 1, 2012 to 2035.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.3303, NIC 5.634%.

Due Amount Cpn Yield Conc Ins
6/1/12 $100,000 4.00% NRO NRO
6/1/13 $100,000 4.00% NRO NRO
6/1/14 $100,000 4.00% NRO NRO
6/1/15 $105,000 4.00% NRO NRO
6/1/16 $110,000 4.00% NRO NRO
6/1/18 $230,000 4.00% NRO NRO
6/1/20 $255,000 4.50% NRO NRO
6/1/22 $275,000 4.875% NRO NRO
6/1/24 $295,000 5.125% NRO NRO
6/1/26 $325,000 5.50% NRO NRO
6/1/29 $535,000 5.625% NRO NRO
6/1/32 $605,000 5.875% NRO NRO
6/1/35 $685,000 5.875% NRO NRO

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

First Southwest, NIC 5.861%

SAMCO Cap Mkts, NIC 5.9915%

Southwest Securities, NIC 6.0513%

GMS Group, NIC 6.4958%

VIRGINIA

Upper Occoquan Sewage Authority

Dec 14, 2010 . . . . . . $85,180,000

Regional Sewerage System Revenue Bonds, Series of 2010 (Tax-Exempt) (book entry). $5,205,000

Dated Dec 23, 2010.

Due Jul 1, 2014 to 2016.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.7329%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,660,000 4.00% 1.39%
7/1/15 $1,730,000 5.00% 1.70%
7/1/16 $1,815,000 5.00% 1.96%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BofA Merrill Lynch, TIC 3.8181%

Citigroup, TIC 3.8282%

JPMorgan, TIC 3.8331%

Morgan Keegan, TIC 3.8551%

TAXABLE ISSUES

KENTUCKY

Covington Independent School District Finance Corporation

Dec 14, 2010 . . . . . . $3,000,000

School Building Revenue Bonds, Series 2010B (Taxable Build America Bonds-Direct Payment) (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Jan 1, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.3143, NIC 3.7103%.

Due Amount Cpn Yield Conc Ins
2/1/12 $45,000 1.20% NRO NRO
2/1/13 $65,000 2.00% NRO NRO
2/1/14 $60,000 2.375% NRO NRO
2/1/15 $65,000 3.00% NRO NRO
2/1/16 $65,000 3.25% NRO NRO
2/1/17 $70,000 3.75% NRO NRO
2/1/18 $65,000 4.00% NRO NRO
2/1/19 $75,000 4.50% NRO NRO
2/1/20 $205,000 4.75% NRO NRO
2/1/22 $410,000 5.25% NRO NRO
2/1/25 $635,000 5.70% NRO NRO
2/1/31 $1,240,000 6.125% 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, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Wells Fargo Advisors, Jackson Securities Inc..

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

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Sterne Agee, NIC 3.9076%

Lexington-Fayette Urban County Government

Dec 14, 2010 . . . . . . $6,305,000

Various Purpose General Obligation Public Projects Bonds, Series 2010F (Federally Taxable Build America Bonds - Direct Payment to Issuer) (book entry).

Dated Dec 28, 2010.

Due Dec 1, 2011 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at 99.1500, TIC 1.6888%.

Due Amount Cpn Yield Conc Ins
12/1/11 $45,000 1.00% NRO NRO
12/1/12 $1,260,000 1.10% NRO NRO
12/1/13 $1,275,000 1.55% NRO NRO
12/1/14 $1,290,000 2.00% NRO NRO
12/1/15 $1,305,000 2.60% NRO NRO
12/1/16 $1,130,000 2.90% 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, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, William Blair & Company, LLC, Wells Fargo Advisors, FTN Financial Capital Markets, NW Capital Markets Inc., Jackson Securities Inc., Cronin & Co., Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 1.7406%

Sterne Agee, TIC 1.8695%

Stifel Nicolaus, TIC 1.8932%

Lexington-Fayette Urban County Government

Dec 14, 2010 . . . . . . $8,950,000

Various Purpose General Obligation Public Projects Bonds, Series 2010G (Federally Taxable Recovery Zone Economic Development - Direct Payment to Issuer) (book entry).

Dated Dec 28, 2010.

Due Dec 1, 2016 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.1303, TIC 4.5919%.

Due Amount Cpn Yield Conc Ins
12/1/16 $200,000 3.20% 3.20%
12/1/17 $1,355,000 3.65% 3.65%
12/1/18 $1,385,000 3.80% 3.80%
12/1/19 $1,415,000 4.10% 4.10%
12/1/20 $1,445,000 4.30% 4.30%
12/1/21 $600,000 4.60% 4.60%
12/1/22 $610,000 4.85% 4.85%
12/1/23 $630,000 5.15% 5.15%
12/1/25 $1,310,000 5.40% 5.40%

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

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

Other bidders were:

Robert W. Baird, TIC 4.7231%

Sterne Agee, TIC 4.7351%

Stifel Nicolaus, TIC 5.0036%

Owsley County School District Finance Corporation

Dec 14, 2010 . . . . . . $1,000,000

Qualified Zone Academy Bonds, Taxable Series of 2010 (QZABs-Direct Pay to Issuer) (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2027.

Callable Dec 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.5180, NIC 6.1534%.

Due Amount Cpn Yield Conc Ins
12/1/27 $1,000,000 6.125% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 6.3805%

VIRGINIA

Upper Occoquan Sewage Authority

Dec 14, 2010 . . . . . . $85,180,000

Regional Sewerage System Revenue Bonds, Series of 2010 (Taxable Build America Bonds) (book entry). $79,975,000

Dated Dec 23, 2010.

Due Jul 1, 2017 to 2043.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.7329%.

Due Amount Cpn Yield Conc Ins
7/1/17 $1,905,000 3.50% 3.50%
7/1/18 $1,950,000 3.75% 3.75%
7/1/19 $1,995,000 3.95% 3.95%
7/1/20 $2,045,000 4.25% 4.25%
7/1/21 $2,105,000 4.45% 4.45%
7/1/22 $2,165,000 4.65% 4.65%
7/1/23 $2,230,000 4.80% 4.80%
7/1/24 $2,300,000 4.95% 4.95%
7/1/25 $2,375,000 5.10% 5.10%
7/1/26 $2,450,000 5.20% 5.20%
7/1/27 $2,535,000 5.30% 5.30%
7/1/28 $2,620,000 5.40% NRO NRO
7/1/29 $2,715,000 5.50% NRO NRO
7/1/30 $2,810,000 5.60% NRO NRO
7/1/36 $19,195,000 5.75% NRO NRO
7/1/43 $28,580,000 6.00% 6.00%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BofA Merrill Lynch, TIC 3.8181%

Citigroup, TIC 3.8282%

JPMorgan, TIC 3.8331%

Morgan Keegan, TIC 3.8551%

WISCONSIN

Madison (City)

Dec 14, 2010 . . . . . . $13,135,000

Sewer System Revenue Bonds, Series 2010-F (Taxable Build America Bonds-Direct Pay) (book entry).

Dated Dec 29, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.9078%.

Due Amount Cpn Yield Conc Ins
12/1/11 $805,000 0.80% 0.80%
12/1/12 $790,000 1.25% NRO NRO
12/1/13 $800,000 1.95% 1.85%
12/1/14 $805,000 2.25% NRO NRO
12/1/15 $815,000 3.125% NRO NRO
12/1/16 $825,000 3.625% NRO NRO
12/1/17 $840,000 3.70% 3.71%
12/1/18 $855,000 4.00% NRO NRO
12/1/19 $870,000 4.20% 4.21%
12/1/25 $5,730,000 4.90% NRO NRO

L.O.: Kutak Rock, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 2.9227%

BMO Capital Markets, TIC 2.9632%

M&I Marshall, TIC 3.0841%

Wells Fargo Advisors, TIC 3.2037%

Tomah (City)

Dec 14, 2010 . . . . . . $4,975,000

Taxable General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).

Dated Dec 30, 2010.

Due Dec 1, 2013 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.104%.

Due Amount Cpn Yield Conc Ins
12/1/13 $25,000 2.00% 2.00%
12/1/14 $50,000 2.45% 2.45%
12/1/15 $50,000 3.20% 3.20%
12/1/16 $50,000 3.65% 3.65%
12/1/17 $75,000 3.85% 3.85%
12/1/18 $225,000 4.40% 4.25%
12/1/19 $245,000 5.10% 4.90%
12/1/20 $300,000 5.30% 5.10%
12/1/23 $960,000 6.00% 5.75%
12/1/26 $1,150,000 6.20% 6.20%
12/1/30 $1,845,000 6.65% 6.65%

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

L.O.: Quarles & Brady, Milwaukee, WI.

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

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