INDIANA

Clark County

Dec 16, 2010 . . . . . . $1,450,000

Bond Anticipation Notes of 2010 (book entry).

Dated Dec 30, 2010.

Due Dec 29, 2011.

Purchased $1,450,000.00 by New Washington St BK, at 1.99%, effective rate 1.99%.

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

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

Other bidders were:

First Savings Bk, Effective Rate 2.17%

Ross Sinclaire, Effective Rate 2.2515%

J.J.B. Hilliard, Effective Rate 2.5015%

Your Comm Bk, Effective Rate 3.1776%

Knox (City)

Dec 16, 2010 . . . . . . $525,000

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

Dated Dec 29, 2010.

Due Jul 15, 2012 to Jan 15, 2018.

Non-callable.

Winning bid: City Securities, at n/a, NIC 3.89%.

Due Amount Cpn Yield Conc Ins
7/15/12 $30,000 2.25% NRO NRO
1/15/13 $40,000 3.00% NRO NRO
7/15/13 $45,000 3.00% NRO NRO
1/15/14 $45,000 3.00% NRO NRO
7/15/14 $45,000 3.00% NRO NRO
1/15/15 $45,000 3.20% NRO NRO
7/15/15 $45,000 3.20% NRO NRO
1/15/16 $45,000 4.00% NRO NRO
7/15/16 $45,000 4.00% NRO NRO
1/15/17 $45,000 4.00% NRO NRO
7/15/17 $45,000 4.00% NRO NRO
1/15/18 $50,000 4.25% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.939%

J.J.B. Hilliard, NIC 4.21%

MASSACHUSETTS

Andover (Town)

Dec 16, 2010 . . . . . . $6,000,000

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

Dated Dec 23, 2010.

Due Feb 25, 2011.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $4,400.00, effective rate 0.489%.

Purchased $1,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.489%

Janney Montgomery, Effective Rate 0.4948%

Eastern Bank, Effective Rate 0.499%

FirstSouthwest, Effective Rate 0.6147%

Winchester (Town)

Dec 16, 2010 . . . . . . $12,020,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Dec 30, 2010.

Due Jul 7, 2011.

Purchased $12,020,000.00 by Eastern Bank, at 1.25%, plus $55,695.00, effective rate 0.358%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3823%

Piper Jaffray, Effective Rate 0.3911%

FirstSouthwest, Effective Rate 0.3966%

Jefferies, Effective Rate 0.4219%

Janney Montgomery, Effective Rate 0.4995%

Century Bk, Effective Rate 0.5075%

NEW JERSEY

Camden (City)

Dec 16, 2010 . . . . . . $1,290,000

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

Dated Dec 29, 2010.

Due Sep 30, 2011.

Purchased $1,290,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.4%

East Orange (City)

Dec 16, 2010 . . . . . . $3,350,000

$2,400,000 Tax Appeal Refunding Notes and $950,000 Special Emergency Notes (bank qualified).

Dated Dec 23, 2010.

Due Dec 22, 2011.

Purchased $950,000.00 by Oppenheimer, at 2.25%, plus $371.00, effective rate 2.2108%.

Purchased $2,400,000.00 by Oppenheimer, at 1.75%, plus $2,208.00, effective rate 1.6577%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.26%

Ewing Township

Dec 16, 2010 . . . . . . $1,200,000

Tax Anticipation Note (bank qualified).

Dated Dec 22, 2010.

Due Mar 1, 2011.

Purchased $1,200,000.00 by Janney Montgomery, at 1.75%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 4.1978%

Middletown Township

Dec 16, 2010 . . . . . . $2,604,325

$649,325 General Improvement Notes; $955,000 Tax Appeal Refunding Notes and $1,000,000 Special Emergency Notes (bank qualified).

Dated Dec 23, 2010.

Due Sep 21, 2011.

Purchased $2,604,330.00 by Beneficial Bk, at 1.5%, plus $8,254.68, effective rate 1.0742%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2876%

Oppenheimer, Effective Rate 1.4343%

Red Bank Borough

Dec 16, 2010 . . . . . . $750,000

Special Emergency Notes (bank qualified).

Dated Dec 23, 2010.

Due Dec 22, 2011.

Purchased $750,000.00 by Sun National Bank, at 1.64%, effective rate 1.64%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9987%

Woodbine Borough Board of Education

Dec 16, 2010 . . . . . . $307,536

Grant Anticipation Notes (bank qualified).

Dated Dec 23, 2010.

Due Dec 21, 2011.

Purchased $307,540.00 by Oppenheimer, at 3.0%, plus $235.00, effective rate 2.9232%.

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

F.A.: Municipal Official(s).

NEW YORK

Adirondack Central School District

Dec 16, 2010 . . . . . . $8,732,118

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

Dated Dec 29, 2010.

Due Jun 30, 2011.

Purchased $3,000,000.00 by JPMorgan Chase, at 0.97%, effective rate 0.97%.

Purchased $5,732,120.00 by Jefferies, at 1.75%, plus $18,631.00, effective rate 1.1035%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1035%

Janney Montgomery, Effective Rate 1.5753%

Adirondack Bank, Effective Rate 2.0%

Oppenheimer, Effective Rate 2.3861%

Arlington Central School District

Dec 16, 2010 . . . . . . $2,524,500

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

Dated Dec 30, 2010.

Due Nov 17, 2011.

Purchased $2,524,500.00 by JPMorgan Chase, at 0.92%, effective rate 0.92%.

L.O.: Nixon Peabody LLP, New York, NY; and Nixon Peabody LLP, Jericho, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.0945%

Janney Montgomery, Effective Rate 1.2956%

Oppenheimer, Effective Rate 2.2388%

Berne-Knox-Westerlo Central School District

Dec 16, 2010 . . . . . . $6,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Dec 30, 2010.

Due Dec 30, 2011.

Purchased $6,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Roemer, Wallens & Mineaux, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.8387%

Jefferies, Effective Rate 0.98%

Oppenheimer, Effective Rate 2.6233%

Brookhaven (Town)

Dec 16, 2010 . . . . . . $80,056,593

Bond Anticipation Notes for Various Purposes- 2010.

Dated Dec 23, 2010.

Due Sep 28, 2011.

Purchased $75,056,590.00 by TD Securities, at 1.25%, plus $473,607.00, effective rate 0.424%.

Purchased $5,000,000.00 by Capital One, at 0.41%, effective rate 0.41%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.424%

Morgan Stanley, Effective Rate 0.4279%

Jefferies, Effective Rate 0.4607%

Jefferies, Effective Rate 0.4619%

JPMorgan, Effective Rate 0.475%

Janney Montgomery, Effective Rate 0.5497%

Roosevelt & Cross, Effective Rate 0.5863%

JPMorgan Chase, Effective Rate 0.59%

Flushing Comm Bk, Effective Rate 0.8%

State Bank of LI, Effective Rate 0.85%

Suffolk County

Dec 16, 2010 . . . . . . $390,000,000

Tax Anticipation Notes for 2011 Taxes (book entry).

Dated Dec 22, 2010.

Due Aug 11, 2011.

Purchased $10,000,000.00 by Capital One, at 0.37%, effective rate 0.37%.

Purchased $5,000,000.00 by Citigroup, at 2.0%, plus $51,400.00, effective rate 0.3839%.

Purchased $5,000,000.00 by Citigroup, at 2.0%, plus $50,750.00, effective rate 0.4044%.

Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $100,200.00, effective rate 0.4248%.

Purchased $10,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

Purchased $20,000,000.00 by Citigroup, at 2.0%, plus $197,800.00, effective rate 0.4452%.

Purchased $15,000,000.00 by Jefferies, at 1.5%, plus $95,551.00, effective rate 0.4986%.

Purchased $200,000,000.00 by JPMorgan, at 2.0%, plus $1,898,000.00, effective rate 0.5081%.

Purchased $20,000,000.00 by Roosevelt & Cross, at 1.5%, plus $116,600.00, effective rate 0.5835%.

Purchased $10,000,000.00 by Roosevelt & Cross, at 1.5%, plus $61,400.00, effective rate 0.5348%.

Purchased $85,000,000.00 by Wells Fargo Secs, at 3.0%, plus $1,139,850.00, effective rate 0.8919%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.8919%

Wells Fargo Secs, Effective Rate 0.9123%

West Webster Fire District

Dec 16, 2010 . . . . . . $515,000

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

Dated Dec 30, 2010.

Due Dec 30, 2011.

Purchased $515,000.00 by First Niagara Bank, at 1.95%, effective rate 1.95%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.4709%

NORTH DAKOTA

North Dakota Building Authority

Dec 16, 2010 . . . . . . $4,910,000

Facilities Improvement Bonds, 2010 Series B (book entry).

Dated Dec 28, 2010.

Due Dec 1, 2011 to 2022.

Non-callable.

Winning bid: Piper Jaffray, at 101.3888, TIC 3.0237%.

Due Amount Cpn Yield Conc Ins
12/1/11 $170,000 2.00% 0.62%
12/1/12 $465,000 2.00% 0.90%
12/1/13 $465,000 2.00% 1.25%
12/1/14 $485,000 2.00% 1.66%
12/1/15 $490,000 2.25% 1.94%
12/1/16 $365,000 2.50% 2.17%
12/1/17 $375,000 3.00% 2.61%
12/1/18 $385,000 3.25% 2.95%
12/1/19 $405,000 3.50% 3.25%
12/1/20 $420,000 4.00% 3.52%
12/1/21 $435,000 4.00% 3.68%
12/1/22 $450,000 4.00% 3.83%

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND; and Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.5837%

Robert W. Baird, TIC 3.5855%

Northland Securities, TIC 3.9402%

PENNSYLVANIA

Stroudsburg Borough

Dec 16, 2010 . . . . . . $5,255,000

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

Dated Jan 20, 2011.

Due Dec 1, 2012 to 2040.

Callable Dec 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 5.0557%.

Due Amount Cpn Yield Conc Ins
12/1/12 $5,000 1.00% 1.00% AGM
12/1/13 $5,000 1.50% 1.50% AGM
12/1/14 $105,000 4.00% 1.85% AGM
12/1/15 $110,000 4.00% 2.10% AGM
12/1/16 $115,000 4.00% 2.40% AGM
12/1/17 $120,000 3.00% 2.80% AGM
12/1/18 $125,000 3.10% 3.15% AGM
12/1/19 $130,000 3.40% 3.45% AGM
12/1/20 $135,000 3.70% 3.75% AGM
12/1/21 $140,000 3.85% 3.90% AGM
12/1/22 $145,000 4.00% 4.00% AGM
12/1/23 $150,000 4.10% 4.15% AGM
12/1/24 $155,000 4.25% 4.30% AGM
12/1/25 $160,000 4.45% 4.50% AGM
12/1/30 $930,000 5.00% 5.00% AGM
12/1/35 $1,195,000 5.10% 5.15% AGM
12/1/40 $1,530,000 5.15% 5.20% AGM

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 5.0644%

BNY Mellon Cap Mkts, TIC 5.2389%

Robert W. Baird, TIC 5.245%

Morgan Stanley, TIC 5.4341%

TAXABLE ISSUES

KENTUCKY

Henderson County School District Finance Corporation

Dec 16, 2010 . . . . . . $8,380,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.5401%.

Due Amount Cpn Yield Conc Ins
12/1/11 $125,000 0.95% NRO NRO
12/1/12 $135,000 1.25% NRO NRO
12/1/13 $125,000 1.90% NRO NRO
12/1/14 $115,000 2.20% NRO NRO
12/1/15 $110,000 3.00% NRO NRO
12/1/16 $125,000 3.25% NRO NRO
12/1/17 $115,000 3.75% NRO NRO
12/1/18 $295,000 4.00% NRO NRO
12/1/19 $510,000 4.50% NRO NRO
12/1/20 $525,000 4.75% NRO NRO
12/1/21 $535,000 4.75% NRO NRO
12/1/22 $555,000 5.00% NRO NRO
12/1/23 $575,000 5.125% NRO NRO
12/1/24 $585,000 5.30% NRO NRO
12/1/25 $605,000 5.375% NRO NRO
12/1/26 $625,000 5.50% NRO NRO
12/1/28 $1,325,000 5.75% NRO NRO
12/1/30 $1,395,000 6.00% 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, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., First Kentucky Securities Corp., Oppenheimer & Co., Inc..

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

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

Other bidders were:

Sterne Agee, NIC 3.8941%

McCracken County School District Finance Corporation

Dec 16, 2010 . . . . . . $57,270,000

School Building Revenue Bonds, Taxable Series of 2010 (Build America Bonds-Direct Pay to Issuer) (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Dec 30, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.5000, NIC 3.7018%.

Due Amount Cpn Yield Conc Ins
12/1/11 $1,600,000 0.95% NRO NRO
12/1/12 $1,610,000 1.15% NRO NRO
12/1/13 $1,620,000 1.80% NRO NRO
12/1/14 $1,640,000 2.125% NRO NRO
12/1/15 $1,675,000 2.90% NRO NRO
12/1/16 $1,690,000 3.20% NRO NRO
12/1/17 $1,730,000 3.75% NRO NRO
12/1/18 $1,780,000 4.00% NRO NRO
12/1/19 $1,800,000 4.50% NRO NRO
12/1/20 $1,855,000 4.80% NRO NRO
12/1/21 $1,905,000 4.90% NRO NRO
12/1/22 $1,970,000 5.10% NRO NRO
12/1/23 $3,990,000 5.30% NRO NRO
12/1/24 $4,135,000 5.50% NRO NRO
12/1/25 $4,285,000 5.60% NRO NRO
12/1/26 $4,445,000 5.75% NRO NRO
12/1/28 $9,420,000 6.00% NRO NRO
12/1/30 $10,120,000 6.125% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Ross, Sinclaire & Associates, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Fidelity Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, William Blair & Company, LLC, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., BMO Capital Markets, Vining-Sparks IBG, Limited Partnership.

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

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

Paducah-McCracken County Sewer Agency

Dec 16, 2010 . . . . . . $4,995,000

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

Dated Dec 30, 2010.

Due Jan 1, 2012 to 2031.

Callable Jan 1, 2021 at par.

Winning bid: Robert W. Baird, at 98.5049, NIC 3.585%.

Due Amount Cpn Yield Conc Ins
1/1/12 $205,000 1.20% NRO NRO
1/1/13 $210,000 1.80% NRO NRO
1/1/14 $210,000 2.10% NRO NRO
1/1/15 $215,000 2.90% NRO NRO
1/1/16 $215,000 3.10% NRO NRO
1/1/17 $220,000 3.65% NRO NRO
1/1/18 $225,000 3.85% NRO NRO
1/1/19 $225,000 4.30% NRO NRO
1/1/20 $235,000 4.50% NRO NRO
1/1/23 $735,000 5.00% NRO NRO
1/1/26 $800,000 5.375% NRO NRO
1/1/31 $1,500,000 6.00% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 3.6386%

MICHIGAN

Oakland County

Dec 16, 2010 . . . . . . $4,060,000

Evergreen-Farmington Sewage Disposal System Bonds, Series 2010 (Federally 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: Raymond James, at 98.5000, TIC 6.3932%.

Due Amount Cpn Yield Conc Ins
4/1/12 $135,000 1.75% 1.75%
4/1/13 $140,000 2.40% 2.40%
4/1/14 $140,000 3.00% 3.00%
4/1/15 $145,000 3.40% 3.40%
4/1/16 $150,000 4.25% 4.25%
4/1/17 $155,000 4.45% 4.45%
4/1/18 $160,000 4.85% 4.85%
4/1/19 $170,000 5.20% 5.20%
4/1/20 $175,000 5.50% 5.50%
4/1/21 $185,000 5.80% 5.80%
4/1/26 $1,075,000 6.50% 6.50%
4/1/31 $1,430,000 6.75% 6.75%

Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Dickinson Wright PLLC, Grand Rapids, MI.

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

Other bidders were:

Robert W. Baird, TIC 6.4997%

J.J.B. Hilliard, TIC 6.6707%

Hutchinson Shockey, TIC 7.2304%

NEW YORK

Brookhaven (Town)

Dec 16, 2010 . . . . . . $18,580,000

Public Improvement Bonds, 2010 (Taxable Recovery Zone Economic Development Bonds) (book entry).

Dated Dec 23, 2010.

Due Dec 15, 2012 to 2031.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0322%.

Due Amount Cpn Yield Conc Ins
12/15/12 $765,000 1.25% NRO NRO
12/15/13 $770,000 2.00% NRO NRO
12/15/14 $775,000 2.25% NRO NRO
12/15/15 $785,000 3.125% NRO NRO
12/15/16 $795,000 3.20% NRO NRO
12/15/17 $810,000 3.875% NRO NRO
12/15/18 $825,000 4.00% NRO NRO
12/15/19 $840,000 4.50% NRO NRO
12/15/20 $860,000 4.70% NRO NRO
12/15/21 $880,000 5.00% NRO NRO
12/15/22 $905,000 5.25% NRO NRO
12/15/23 $930,000 5.40% NRO NRO
12/15/24 $960,000 5.625% NRO NRO
12/15/25 $990,000 5.80% NRO NRO
12/15/27 $2,075,000 6.125% NRO NRO
12/15/31 $4,615,000 6.375% NRO NRO

Other managers: Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

M&I Marshall, TIC 3.09%

Morgan Keegan, TIC 3.1175%

UBS Financial Svcs, TIC 3.3043%

Jefferies, TIC 3.5115%

NORTH DAKOTA

North Dakota Building Authority

Dec 16, 2010 . . . . . . $2,355,000

Taxable Facilities Improvement Bonds (Recovery Zone Economic Development Bonds) 2010 Series A (book entry).

Dated Dec 28, 2010.

Due Dec 1, 2016 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: Piper Jaffray, at 99.0050, TIC 5.8017%.

Due Amount Cpn Yield Conc Ins
12/1/16 $130,000 3.50% NRO NRO
12/1/17 $130,000 4.00% NRO NRO
12/1/18 $135,000 4.25% NRO NRO
12/1/19 $135,000 4.50% NRO NRO
12/1/20 $140,000 4.75% NRO NRO
12/1/25 $775,000 5.75% NRO NRO
12/1/30 $910,000 6.25% NRO NRO

L.O.: Cook Wegner & Wike PLLP, Bismarck, ND; and Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Morgan Keegan, TIC 5.9294%

Robert W. Baird, TIC 6.0542%

Northland Securities, TIC 6.8047%

Hutchinson Shockey, TIC 6.8237%

TENNESSEE

Pigeon Forge (City)

Dec 16, 2010 . . . . . . $45,000,000

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

Dated Dec 29, 2010.

Due Jun 1, 2027 to 2040.

Callable Jun 1, 2021 at par.

Winning bid: Ramirez, at 98.5000, TIC 7.1913%.

Due Amount Cpn Yield Conc Ins
6/1/27 $1,600,000 6.875% NRO NRO
6/1/28 $1,650,000 7.00% NRO NRO
6/1/29 $1,700,000 7.00% NRO NRO
6/1/30 $1,750,000 7.00% NRO NRO
6/1/35 $17,300,000 7.00% 7.00%
6/1/40 $21,000,000 7.125% 7.20%

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

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

Other bidders were:

Raymond James, TIC 7.3523%

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