CALIFORNIA

San Francisco (City and County) Public Utilities Commission

Dec 15, 2010 . . . . . . $180,960,000

San Francisco Water Revenue Bonds, 2010 Series FG 2010 Sub-Series F (Tax-Exempt) (book entry).

Dated Dec 22, 2010.

Due Nov 1, 2017 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Citigroup, at 102.4791, TIC 4.8234%.

Due Amount Cpn Yield Conc Ins
11/1/17 $4,910,000 3.00% 3.00%
11/1/18 $4,745,000 4.00% 3.20%
11/1/19 $5,175,000 4.00% 3.50%
11/1/20 $5,405,000 4.00% 3.75%
11/1/21 $15,895,000 5.00% 4.05%
11/1/22 $11,480,000 5.00% 4.22%
11/1/23 $12,050,000 5.00% 4.37%
11/1/24 $12,605,000 5.00% 4.61%
11/1/25 $13,100,000 5.00% 4.75%
11/1/26 $13,695,000 5.00% 4.87%
11/1/27 $18,955,000 5.00% 4.97%
11/1/28 $19,890,000 5.00% 5.07%
11/1/30 $43,055,000 5.50% NRO NRO

L.O.: Sidley Austin LLP, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Barclays Capital, TIC 4.8428%

BofA Merrill Lynch, TIC 4.8573%

JPMorgan, TIC 4.898%

Wells Fargo Secs, TIC 5.0006%

ILLINOIS

Peotone Community Unit School District No. 207-U

Dec 15, 2010 . . . . . . $3,200,000

General Obligation Limited Tax School Bonds, Series 2010E (bank qualified) (book entry).

Dated Dec 29, 2010.

Due Oct 1, 2012 to 2013.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 2.4536%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,210,000 4.00% NRO NRO
10/1/13 $1,990,000 4.00% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

INDIANA

Demotte Municipal Facilities Building Corporation

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

Ad Valorem Tax First Mortgage Bonds, Series 2010B (Tax-Exempt; Bank Qualified) (book entry). $800,000

Dated Dec 29, 2010.

Due Jul 15, 2012 to Jan 15, 2031.

Callable Jul 15, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 6.3269%.

Due Amount Cpn Yield Conc Ins
7/15/12 $15,000 4.00% 2.00%
1/15/13 $15,000 4.00% 2.50%
7/15/13 $15,000 4.00% 2.50%
1/15/14 $15,000 4.00% 3.25%
7/15/14 $15,000 4.00% 3.25%
1/15/15 $15,000 4.00% 3.50%
7/15/15 $15,000 4.00% 3.50%
7/15/16 $30,000 4.00% 4.00%
7/15/18 $60,000 5.00% 4.50%
7/15/20 $75,000 5.25% 5.00%
7/15/22 $80,000 5.25% 5.25%
7/15/26 $185,000 5.50% 5.50%
1/15/31 $265,000 5.75% 5.75%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 6.7529%

Goshen (City)

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

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

Dated Dec 23, 2010.

Due Feb 1, 2012 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, NIC 2.2097%.

Due Amount Cpn Yield Conc Ins
2/1/12 $380,000 1.20% NRO NRO
2/1/13 $390,000 1.50% NRO NRO
2/1/14 $400,000 1.90% NRO NRO
2/1/15 $410,000 2.20% NRO NRO
2/1/16 $420,000 2.40% NRO NRO

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

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

Other bidders were:

Horizon Bank, NIC 2.4665%

JPMorgan, NIC 2.7%

Old National Bk, NIC 2.9292%

Ross Sinclaire, NIC 3.0235%

Bernardi Securities, NIC 3.3215%

Johnson County

Dec 14, 2010 . . . . . . $1,660,000

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

Dated Dec 23, 2010.

Due Jul 15, 2011 to Jan 15, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.829%.

Due Amount Cpn Yield Conc Ins
7/15/11 $410,000 3.00% 0.75%
1/15/12 $410,000 3.00% 1.00%
7/15/12 $420,000 3.00% 1.25%
1/15/13 $420,000 3.00% 1.75%

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.195%

Ligonier (City)

Dec 15, 2010 . . . . . . $535,000

General Obligation Bonds of 2010 (bank qualified).

Dated Dec 23, 2010.

Due Feb 1, 2012 to 2016.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.95%.

Due Amount Cpn Yield Conc Ins
2/1/12 $100,000 4.00% NRO NRO
2/1/13 $105,000 4.00% NRO NRO
2/1/14 $105,000 4.00% NRO NRO
2/1/15 $110,000 4.00% NRO NRO
2/1/16 $115,000 4.00% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.35%

J.J.B. Hilliard, NIC 3.72%

IOWA

Polk County

Dec 15, 2010 . . . . . . $15,485,000

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

Dated Dec 30, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.9560, TIC 3.5573%.

Due Amount Cpn Yield Conc Ins
6/1/11 $390,000 2.00% NRO NRO
6/1/12 $935,000 2.00% NRO NRO
6/1/13 $945,000 2.00% NRO NRO
6/1/14 $955,000 2.00% NRO NRO
6/1/15 $970,000 2.00% NRO NRO
6/1/16 $990,000 3.00% NRO NRO
6/1/17 $1,010,000 3.00% NRO NRO
6/1/18 $1,035,000 4.00% NRO NRO
6/1/19 $1,065,000 4.00% NRO NRO
6/1/20 $1,095,000 4.00% NRO NRO
6/1/21 $1,135,000 4.00% NRO NRO
6/1/22 $1,175,000 4.00% NRO NRO
6/1/23 $1,215,000 4.00% NRO NRO
6/1/24 $1,260,000 4.00% NRO NRO
6/1/25 $1,310,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, William Blair & Company, LLC, Bernardi Securities, Inc., Wedbush Securities.

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

BMO Capital Markets, TIC 3.7694%

BofA Merrill Lynch, TIC 3.7803%

Piper Jaffray, TIC 3.795%

JPMorgan, TIC 3.805%

Hutchinson Shockey, TIC 3.8605%

Prager Sealy, TIC 3.8848%

Polk County

Dec 15, 2010 . . . . . . $42,450,000

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

Dated Dec 30, 2010.

Due Jun 1, 2012 to 2023.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.0832, TIC 3.8276%.

Due Amount Cpn Yield Conc Ins
6/1/12 $1,365,000 2.00% NRO NRO
6/1/13 $1,395,000 2.00% NRO NRO
6/1/14 $1,420,000 2.00% NRO NRO
6/1/15 $1,450,000 2.00% NRO NRO
6/1/16 $1,475,000 3.00% NRO NRO
6/1/17 $1,520,000 3.00% NRO NRO
6/1/18 $1,565,000 4.00% NRO NRO
6/1/19 $1,630,000 4.00% NRO NRO
6/1/20 $1,735,000 4.00% NRO NRO
6/1/21 $3,940,000 4.00% NRO NRO
6/1/22 $13,600,000 4.00% NRO NRO
6/1/23 $11,355,000 4.00% NRO NRO

Other managers: Morgan Keegan & Co., Inc., CL King & Associates, Fidelity Capital Markets, Duncan-Williams, Inc., Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, William Blair & Company, LLC, Bernardi Securities, Inc..

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

JPMorgan, TIC 3.9873%

BofA Merrill Lynch, TIC 3.9928%

Piper Jaffray, TIC 4.0102%

Prager Sealy, TIC 4.012%

UBS Financial Svcs, TIC 4.0239%

BMO Capital Markets, TIC 4.0426%

Polk County

Dec 15, 2010 . . . . . . $51,400,000

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

Dated Dec 30, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: JPMorgan, at 109.0426, TIC 3.5523%.

Due Amount Cpn Yield Conc Ins
6/1/11 $3,485,000 2.00% NRO NRO
6/1/12 $1,295,000 3.00% NRO NRO
6/1/13 $1,230,000 5.00% NRO NRO
6/1/14 $1,685,000 5.00% NRO NRO
6/1/15 $1,535,000 5.00% NRO NRO
6/1/16 $1,455,000 5.00% NRO NRO
6/1/17 $1,575,000 5.00% NRO NRO
6/1/18 $10,445,000 5.00% NRO NRO
6/1/19 $10,740,000 5.00% NRO NRO
6/1/20 $11,070,000 5.00% NRO NRO
6/1/21 $6,885,000 5.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 3.5785%

Hutchinson Shockey, TIC 3.5888%

Prager Sealy, TIC 3.628%

BMO Capital Markets, TIC 3.6312%

BofA Merrill Lynch, TIC 3.6366%

KANSAS

Andover (City)

Dec 14, 2010 . . . . . . $2,908,000

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

Dated Dec 29, 2010.

Due Oct 1, 2012 to 2026.

Callable Oct 1, 2016 at par.

Winning bid: UMB Bank, at n/a, NIC 3.5%.

Due Amount Cpn Yield Conc Ins
10/1/13 $268,000 2.00% NRO NRO
10/1/14 $175,000 2.00% NRO NRO
10/1/15 $175,000 2.50% NRO NRO
10/1/16 $180,000 2.60% NRO NRO
10/1/17 $185,000 2.60% NRO NRO
10/1/18 $185,000 2.75% NRO NRO
10/1/19 $190,000 3.00% NRO NRO
10/1/20 $200,000 3.20% NRO NRO
10/1/21 $205,000 3.40% NRO NRO
10/1/22 $210,000 3.60% NRO NRO
10/1/23 $220,000 3.80% NRO NRO
10/1/24 $230,000 4.00% NRO NRO
10/1/25 $235,000 4.10% NRO NRO
10/1/26 $250,000 4.25% NRO NRO

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: DeWaay Financial Network, Wichita, KS.

MASSACHUSETTS

Woburn (City)

Dec 15, 2010 . . . . . . $14,121,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Dec 21, 2010.

Due Sep 23, 2011.

Purchased $14,121,000.00 by TD Securities, at 1.5%, plus $118,475.10, effective rate 0.3896%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.4054%

FirstSouthwest, Effective Rate 0.4073%

Piper Jaffray, Effective Rate 0.4571%

Eastern Bank, Effective Rate 0.494%

Janney Montgomery, Effective Rate 0.5341%

Century Bk, Effective Rate 0.7147%

MISSOURI

Mid-County Fire Protection District of St Louis County

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

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

Dated Jan 13, 2011.

Due Aug 15, 2012 to 2031.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.3026%.

Due Amount Cpn Yield Conc Ins
8/15/12 $75,000 2.00% NRO NRO
8/15/13 $75,000 6.10% NRO NRO
8/15/14 $75,000 2.00% NRO NRO
8/15/15 $75,000 2.50% NRO NRO
8/15/16 $75,000 5.75% NRO NRO
8/15/17 $75,000 3.25% NRO NRO
8/15/18 $75,000 3.50% NRO NRO
8/15/19 $75,000 3.75% NRO NRO
8/15/20 $75,000 4.00% NRO NRO
8/15/21 $75,000 4.20% NRO NRO
8/15/22 $25,000 4.40% NRO NRO
8/15/23 $25,000 4.60% NRO NRO
8/15/24 $25,000 4.80% NRO NRO
8/15/25 $25,000 5.00% NRO NRO
8/15/26 $25,000 5.00% NRO NRO
8/15/27 $25,000 5.05% NRO NRO
8/15/28 $25,000 5.10% NRO NRO
8/15/29 $25,000 5.125% NRO NRO
8/15/30 $25,000 5.15% NRO NRO
8/15/31 $25,000 5.15% NRO NRO

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

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

NEW JERSEY

Fort Lee Borough

Dec 15, 2010 . . . . . . $1,800,000

Special Emergency Notes (bank qualified).

Dated Dec 30, 2010.

Due Dec 29, 2011.

Purchased $1,800,000.00 by Valley National Bank, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.2219%

PNC Bank, Effective Rate 1.26%

Oppenheimer, Effective Rate 1.33%

Janney Montgomery, Effective Rate 1.3997%

Freehold Township

Dec 15, 2010 . . . . . . $9,400,000

Bond Anticipation Note (bank qualified).

Dated Dec 21, 2010.

Due Dec 21, 2011.

Purchased $9,400,000.00 by Beneficial Bk, at 1.5%, plus $61,664.00, effective rate 0.844%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.199%

Jefferies, Effective Rate 1.237%

Oppenheimer, Effective Rate 1.307%

National Park Borough

Dec 15, 2010 . . . . . . $138,000

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

Dated Dec 23, 2010.

Due Dec 22, 2011.

Purchased $138,000.00 by First Elmer Inv Corp, at 1.19%, effective rate 1.19%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 1.8%

NEW MEXICO

Bernalillo County

Dec 15, 2010 . . . . . . $20,000,000

Tax and Revenue Anticipation Notes, Series 2010A (book entry).

Dated Dec 22, 2010.

Due Dec 15, 2011.

Purchased $20,000,000.00 by Jefferies, at 1.5%, plus $212,404.00, effective rate 0.4121%.

L.O.: Hughes & Strumor, Ltd. Co., Albuquerque, NM.

F.A.: The Spectrum Capital Group LLC, Albuquerque, NM.

Other bidders were:

Piper Jaffray, Effective Rate 0.4205%

RBC Capital Mkts, Effective Rate 0.4311%

Morgan Stanley, Effective Rate 0.4557%

NEW YORK

Boght Community Fire District

Dec 15, 2010 . . . . . . $900,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 22, 2010.

Due Dec 22, 2011.

Purchased $900,000.00 by Pioneer Savings Bk, at 0.785%, effective rate 0.785%.

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

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

Byron-Bergen Central School District

Dec 15, 2010 . . . . . . $2,500,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 23, 2010.

Due Jul 22, 2011.

Purchased $2,500,000.00 by TD Securities, at 1.25%, plus $5,650.00, effective rate 0.8607%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.98%

Roosevelt & Cross, Effective Rate 1.0143%

Jefferies, Effective Rate 1.0851%

Janney Montgomery, Effective Rate 1.4225%

First Niagara Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.6708%

Greece Central School District

Dec 15, 2010 . . . . . . $5,000,000

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

Dated Dec 30, 2010.

Due Dec 29, 2011.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $29,951.00, effective rate 0.6493%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7463%

Janney Montgomery, Effective Rate 0.7472%

Roosevelt & Cross, Effective Rate 0.7523%

JPMorgan Chase, Effective Rate 0.93%

First Niagara Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.3258%

Greece Central School District

Dec 15, 2010 . . . . . . $16,000,000

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

Dated Dec 15, 2010.

Due Dec 15, 2011 to 2025.

Callable Dec 15, 2018 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.5071%.

Due Amount Cpn Yield Conc Ins
12/15/11 $865,000 3.00% NRO NRO
12/15/12 $895,000 3.00% NRO NRO
12/15/13 $920,000 3.00% NRO NRO
12/15/14 $955,000 3.00% NRO NRO
12/15/15 $990,000 3.00% NRO NRO
12/15/16 $1,020,000 3.00% NRO NRO
12/15/17 $1,055,000 3.00% NRO NRO
12/15/18 $1,095,000 3.00% NRO NRO
12/15/19 $1,135,000 3.25% NRO NRO
12/15/20 $1,170,000 3.50% NRO NRO
12/15/21 $1,210,000 3.75% NRO NRO
12/15/22 $1,255,000 4.00% NRO NRO
12/15/23 $1,300,000 4.00% NRO NRO
12/15/24 $1,345,000 4.00% NRO NRO
12/15/25 $790,000 4.00% NRO NRO

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

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

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

Other bidders were:

Raymond James, NIC 3.5073%

M&I Marshall, NIC 3.5173%

Morgan Keegan, NIC 3.5892%

Robert W. Baird, NIC 3.5926%

Liberty Central School District

Dec 15, 2010 . . . . . . $9,076,808

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

Dated Dec 22, 2010.

Due Dec 1, 2011 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.5%.

Due Amount Cpn Yield Conc Ins
12/1/11 $536,808 3.125% NRO NRO AGM
12/1/12 $550,000 3.125% NRO NRO AGM
12/1/13 $560,000 3.25% NRO NRO AGM
12/1/14 $570,000 3.25% NRO NRO AGM
12/1/15 $585,000 3.25% NRO NRO AGM
12/1/16 $600,000 3.25% NRO NRO AGM
12/1/17 $615,000 3.25% NRO NRO AGM
12/1/18 $640,000 3.25% NRO NRO AGM
12/1/19 $660,000 3.375% NRO NRO AGM
12/1/20 $690,000 3.375% NRO NRO AGM
12/1/21 $715,000 3.50% NRO NRO AGM
12/1/22 $750,000 3.625% NRO NRO AGM
12/1/23 $785,000 3.75% NRO NRO AGM
12/1/24 $820,000 3.875% NRO NRO AGM

Other managers: M&I Marshall & Ilsley Bank.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.6205%

Raymond James, TIC 3.654%

TD Securities, TIC 4.1828%

North Tonawanda City School District

Dec 15, 2010 . . . . . . $16,311,930

Bond Anticipation Notes for School Construction-2010B (bank qualified).

Dated Dec 22, 2010.

Due Sep 22, 2011.

Purchased $16,311,930.00 by TD Securities, at 1.25%, plus $88,247.54, effective rate 0.5287%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.534%

Janney Montgomery, Effective Rate 0.672%

JPMorgan Chase, Effective Rate 0.78%

Roosevelt & Cross, Effective Rate 0.9665%

Oppenheimer, Effective Rate 1.3213%

First Niagara Bank, Effective Rate 1.5%

Washington County

Dec 15, 2010 . . . . . . $500,000

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

Dated Dec 23, 2010.

Due May 20, 2011.

Purchased $500,000.00 by FNB of Scotia, at 0.97%, effective rate 0.97%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 1.375%

Glens Falls Natl Bk, Effective Rate 1.74%

TD Bank, N.A., Effective Rate 1.79%

Oppenheimer, Effective Rate 2.728%

PENNSYLVANIA

Pennsylvania

Dec 15, 2010 . . . . . . $183,395,000

General Obligation Bonds, Third Series A Bonds (book entry). $171,895,000

Dated Dec 23, 2010.

Due Jul 15, 2012 to 2018.

Non-callable.

Winning bid: Citigroup, at 112.0991, TIC 2.3515%.

Due Amount Cpn Yield Conc Ins
7/15/12 $21,030,000 5.00% NRO NRO
7/15/13 $22,110,000 5.00% 1.00%
7/15/14 $23,240,000 5.00% 1.39%
7/15/15 $24,435,000 5.00% 1.71%
7/15/16 $25,685,000 5.00% 2.00%
7/15/17 $27,005,000 5.00% 2.40%
7/15/18 $28,390,000 5.00% 2.77%

General Obligation Bonds, Third Series C of 2010 (book entry). $11,500,000

Dated Dec 23, 2010.

Due Jul 15, 2012 to 2030.

Callable Jul 15, 2020 at par.

Winning bid: Citigroup, at 112.0991, TIC 2.3515%.

Due Amount Cpn Yield Conc Ins
7/15/12 $470,000 0.60% 0.65%
7/15/13 $480,000 3.00% 1.05%
7/15/14 $490,000 3.00% 1.45%
7/15/15 $500,000 3.00% 1.75%
7/15/16 $510,000 3.00% 2.00%
7/15/17 $520,000 3.00% 2.45%
7/15/18 $535,000 3.00% 2.80%
7/15/19 $550,000 3.00% 3.20%
7/15/20 $565,000 3.50% 3.50%
7/15/21 $585,000 4.00% 3.65%
7/15/22 $600,000 4.00% 3.80%
7/15/23 $625,000 4.00% 4.00%
7/15/24 $645,000 4.125% 4.20%
7/15/25 $670,000 4.30% 4.40%
7/15/26 $695,000 4.50% 4.53%
7/15/27 $720,000 4.50% 4.63%
7/15/28 $750,000 4.625% 4.73%
7/15/29 $780,000 4.75% 4.83%
7/15/30 $810,000 4.75% 4.87%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

BofA Merrill Lynch, TIC 2.3919%

Morgan Stanley, TIC 2.4328%

Barclays Capital, TIC 2.4404%

JPMorgan, TIC 2.4491%

Wells Fargo Secs, TIC 2.5038%

TENNESSEE

Marion County

Dec 15, 2010 . . . . . . $13,045,000

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

Dated Jan 6, 2011.

Due Apr 1, 2012 to 2024.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.2155, TIC 3.779%.

Due Amount Cpn Yield Conc Ins
4/1/12 $740,000 3.00% NRO NRO
4/1/13 $865,000 3.00% NRO NRO
4/1/14 $890,000 3.00% NRO NRO
4/1/15 $910,000 3.00% NRO NRO
4/1/16 $940,000 3.00% NRO NRO
4/1/17 $955,000 3.00% NRO NRO
4/1/18 $1,000,000 4.00% NRO NRO
4/1/19 $1,020,000 4.00% NRO NRO
4/1/20 $1,060,000 4.00% NRO NRO
4/1/21 $1,105,000 4.00% NRO NRO
4/1/22 $1,140,000 4.50% NRO NRO
4/1/23 $1,185,000 4.50% NRO NRO
4/1/24 $1,235,000 4.50% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Synovus Securities, Inc, J.J.B. Hilliard, W.L. Lyons, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.9015%

Morgan Keegan, TIC 4.0224%

Morgan Stanley, TIC 4.1198%

Raymond James, TIC 4.3613%

TAXABLE ISSUES

CALIFORNIA

San Francisco (City and County) Public Utilities Commission

Dec 15, 2010 . . . . . . $351,470,000

San Francisco Water Revenue Bonds, 2010 Series FG 2010 Sub-Series G (Taxable - Build America Bonds - Direct Payment (book entry).

Dated Dec 22, 2010.

Due Nov 1, 2031 to 2050.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at n/a, TIC 4.5047%.

Due Amount Cpn Yield Conc Ins
11/1/50 $351,470,000 6.95% 6.875%

L.O.: Sidley Austin LLP, San Francisco, CA; and Amira Jackmon, Attorney at Law, Berkeley, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; and Backstrom McCarley Berry & Co., LLC, San Francisco, CA.

Other bidders were:

Barclays Capital, TIC 4.5283%

Morgan Stanley, TIC 4.618%

Citigroup, TIC 4.6545%

BofA Merrill Lynch, TIC 4.9126%

Wells Fargo Secs, TIC 4.9388%

Goldman Sachs, TIC 4.9446%

ILLINOIS

Peotone Community Unit School District No. 207-U

Dec 15, 2010 . . . . . . $2,090,000

Taxable General Obligation Limited Tax School Bonds, Series 2010F (book entry).

Dated Dec 29, 2010.

Due Oct 1, 2012 to 2014.

Non-callable.

Winning bid: M&I Marshall, at 100.0000, TIC 2.9996%.

Due Amount Cpn Yield Conc Ins
10/1/12 $425,000 2.25% 1.50% AGM
10/1/13 $125,000 2.625% 2.00% AGM
10/1/14 $1,540,000 3.125% 2.50% AGM

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Capital Markets, TIC 3.0621%

Robert W. Baird, TIC 3.2547%

Peotone Community Unit School District No. 207-U

Dec 15, 2010 . . . . . . $5,120,000

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

Dated Dec 29, 2010.

Due Oct 1, 2017 to 2019.

Non-callable.

Winning bid: M&I Marshall, at 99.0000, TIC 5.2583%.

Due Amount Cpn Yield Conc Ins
10/1/17 $165,000 4.25% 4.25% AGM
10/1/18 $2,360,000 5.00% 4.75% AGM
10/1/19 $2,595,000 5.25% 5.00% AGM

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Capital Markets, TIC 5.398%

Robert W. Baird, TIC 5.8744%

INDIANA

Demotte Municipal Facilities Building Corporation

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

Taxable Ad Valorem Tax First Mortgage Bonds, Series 2010 A (Recovery Zone Economic Development Bonds-Direct Pay) (book entry). $1,200,000

Dated Dec 29, 2010.

Due Jul 15, 2012 to Jan 15, 2031.

Callable Jul 15, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 6.3269%.

Due Amount Cpn Yield Conc Ins
7/15/12 $25,000 2.50% 2.50%
7/15/13 $50,000 3.00% 3.00%
7/15/14 $50,000 3.95% 3.75%
7/15/15 $50,000 4.70% 4.50%
7/15/16 $50,000 5.00% 4.75%
7/15/18 $105,000 5.70% 5.50%
7/15/20 $120,000 6.30% 6.50%
7/15/22 $120,000 6.80% 6.50%
7/15/26 $275,000 7.00% 7.00%
1/15/31 $355,000 7.00% 7.20%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 6.7529%

Fort Wayne Community Schools

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

Taxable General Obligation Qualified Zone Academy Bonds (Direct-Pay Option), Series 2010 (bank qualified) (book entry).

Dated Dec 16, 2010.

Due Jan 15, 2019 to 2022.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 5.385%.

Due Amount Cpn Yield Conc Ins
1/15/20 $1,000,000 5.25% 5.125%
1/15/22 $1,000,000 5.40% 5.30%

L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.

F.A.: City Securities Corp., Fort Wayne, IN.

Other bidders were:

Bernardi Securities, NIC 6.25%

KENTUCKY

Anderson County School District Finance Corporation

Dec 15, 2010 . . . . . . $6,271,000

Qualified School Construction Bonds Taxable Series of 2010 (QSCBs-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Dec 29, 2010.

Due Dec 1, 2028.

Callable Dec 1, 2020 at par.

Winning bid: Protective Secs, at 99.4980, NIC 6.278%.

Due Amount Cpn Yield Conc Ins
12/1/28 $6,271,000 6.25% NRO NRO

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

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Stifel Nicolaus, NIC 6.3539%

Sterne Agee, NIC 6.4095%

Robert W. Baird, NIC 6.5558%

Covington (City)

Dec 15, 2010 . . . . . . $2,650,000

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

Dated Dec 29, 2010.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.2500, TIC 6.46%.

Due Amount Cpn Yield Conc Ins
8/1/20 $1,025,000 4.90% NRO NRO
8/1/24 $590,000 6.50% NRO NRO
8/1/30 $1,035,000 7.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, SAMCO Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Jackson Securities Inc..

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

F.A.: Fifth Third Securities, Inc., Cincinnati, OH.

Owensboro (City)

Dec 15, 2010 . . . . . . $5,420,000

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

Dated Dec 29, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 98.6271, NIC 5.2858%.

Due Amount Cpn Yield Conc Ins
12/1/11 $190,000 2.00% NRO NRO
12/1/12 $195,000 2.00% NRO NRO
12/1/13 $195,000 2.00% 1.75%
12/1/14 $200,000 2.25% 2.20%
12/1/15 $205,000 2.75% 2.75%
12/1/16 $210,000 3.125% 3.15%
12/1/17 $220,000 3.50% 3.50%
12/1/18 $230,000 3.75% 3.75%
12/1/19 $235,000 4.00% 4.00%
12/1/20 $245,000 4.25% NRO NRO
12/1/21 $255,000 4.50% 4.50%
12/1/22 $270,000 4.75% 4.75%
12/1/23 $285,000 5.00% 5.00%
12/1/24 $300,000 5.125% 5.20%
12/1/25 $315,000 5.25% 5.40%
12/1/30 $1,870,000 5.875% NRO NRO

Other managers: BMO Capital Markets.

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Robert W. Baird, NIC 5.5428%

Sterne Agee, NIC 5.7132%

Raymond James, NIC 5.8251%

PENNSYLVANIA

Pennsylvania

Dec 15, 2010 . . . . . . $466,605,000

General Obligation Bonds, Third Series B of 2010 (Taxable Build America Bonds-Issuer Subsidy) (book entry).

Dated Dec 23, 2010.

Due Jul 15, 2019 to 2030.

Callable Jul 15, 2020 at par.

Winning bid: Barclays Capital, at n/a, TIC 3.6298%.

Due Amount Cpn Yield Conc Ins
7/15/19 $29,685,000 4.05% 4.10%
7/15/20 $30,920,000 4.25% 4.30%
7/15/21 $32,240,000 4.55% 4.60%
7/15/22 $33,665,000 4.75% 4.80%
7/15/23 $35,225,000 5.00% 5.00%
7/15/24 $36,955,000 5.05% 5.10%
7/15/30 $267,915,000 5.85% 5.86%

L.O.: Stradley, Ronon, Stevens & Young, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 3.6497%

BofA Merrill Lynch, TIC 3.6874%

Morgan Stanley, TIC 3.6901%

JPMorgan, TIC 3.7092%

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