ARKANSAS

Fouke School District No. 15 of Miller County

Dec 20, 2010 . . . . . . $660,000

Refunding Bonds (bank qualified) (book entry).

Dated Jan 1, 2011.

Due Jun 1, 2011 to 2028.

Callable Dec 1, 2013 at par.

Winning bid: Morgan Keegan, at 98.6538, TIC 3.5902%.

Due Amount Cpn Yield Conc Ins
6/1/14 $105,000 1.25% NRO NRO
6/1/17 $105,000 2.25% NRO NRO
6/1/20 $115,000 3.00% NRO NRO
6/1/23 $110,000 3.50% NRO NRO
6/1/26 $130,000 3.75% NRO NRO
6/1/28 $95,000 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:

Raymond James, TIC 3.6252%

Ross Sinclaire, TIC 3.6255%

Crews & Associates, TIC 3.9935%

NEW JERSEY

Middle Township

Dec 20, 2010 . . . . . . $6,269,150

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

Dated Dec 28, 2010.

Due Dec 16, 2011.

Purchased $6,269,150.00 by Beneficial Bk, at 1.28%, plus $188.07, effective rate 1.2769%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

TEXAS

Caldwell County

Dec 20, 2010 . . . . . . $1,200,000

Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Dec 15, 2010.

Due Aug 1, 2011 to 2029.

Callable Aug 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 100.0447, TIC 3.919%.

Due Amount Cpn Yield Conc Ins
8/1/11 $60,000 4.00% 0.60%
8/1/12 $45,000 4.00% 0.85%
8/1/13 $50,000 3.50% 1.15%
8/1/14 $50,000 3.50% 1.50%
8/1/15 $50,000 3.25% 1.85%
8/1/16 $50,000 3.00% 2.10%
8/1/17 $55,000 3.00% 2.55%
8/1/18 $55,000 3.00% 2.85%
8/1/19 $55,000 3.00% 3.10%
8/1/20 $60,000 3.25% 3.40%
8/1/21 $60,000 3.50% 3.55%
8/1/22 $65,000 3.75% 3.75%
8/1/23 $70,000 3.75% 3.85%
8/1/24 $70,000 4.00% 4.00%
8/1/25 $75,000 4.00% 4.15%
8/1/26 $75,000 4.25% 4.30%
8/1/29 $255,000 4.50% 4.50%

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

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

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

Other bidders were:

BOSC, TIC 4.0249%

Morgan Keegan, TIC 4.0673%

FirstSouthwest, TIC 4.2492%

Ross Sinclaire, TIC 4.2976%

Hutchinson Shockey, TIC 4.4933%

Bernardi Securities, TIC 4.5637%

TAXABLE ISSUES

KENTUCKY

University of Louisville

Dec 20, 2010 . . . . . . $4,058,000

General Receipts Bonds, 2010 Series A (Taxable Build America Bonds) (book entry).

Dated Dec 31, 2010.

Due Sep 1, 2012 to 2027.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2581%.

Due Amount Cpn Yield Conc Ins
9/1/12 $213,000 1.10% NRO NRO
9/1/13 $215,000 1.70% NRO NRO
9/1/14 $218,000 2.20% NRO NRO
9/1/15 $222,000 2.80% NRO NRO
9/1/16 $226,000 3.05% NRO NRO
9/1/17 $231,000 3.60% NRO NRO
9/1/18 $237,000 4.00% NRO NRO
9/1/19 $243,000 4.30% NRO NRO
9/1/20 $250,000 4.50% NRO NRO
9/1/21 $258,000 4.75% NRO NRO
9/1/22 $266,000 5.00% NRO NRO
9/1/23 $275,000 5.20% NRO NRO
9/1/24 $285,000 5.35% NRO NRO
9/1/25 $295,000 5.50% NRO NRO
9/1/27 $624,000 5.75% 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, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, NW Capital Markets Inc., Stifel, Nicolaus & Co., Inc., First Kentucky Securities Corp., Jackson Securities Inc., Oppenheimer & 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 3.3144%

BMO Capital Markets, TIC 3.3151%

Ramirez, TIC 3.6117%

Hutchinson Shockey, TIC 3.7534%

Bernardi Securities, TIC 3.9371%

University of Louisville

Dec 20, 2010 . . . . . . $20,942,000

General Receipts Bonds, Taxable Qualified Energy Conservation Bonds, 2010 Series B (book entry).

Dated Dec 29, 2010.

Due Sep 1, 2027.

Callable Sep 1, 2020 at par.

Winning bid: Barclays Capital, at n/a, TIC 5.6408%.

Due Amount Cpn Yield Conc Ins
9/1/27 $20,942,000 5.50% 5.58%

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

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

Other bidders were:

BMO Capital Markets, TIC 5.7268%

Robert W. Baird, TIC 5.9816%

Ramirez, TIC 6.2878%

Morgan Keegan, TIC 6.3482%

Raymond James, TIC 6.5226%

Morgan Stanley, TIC 7.4822%

MINNESOTA

Todd County

Dec 20, 2010 . . . . . . $525,000

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

Dated Dec 29, 2010.

Due Feb 1, 2026 to 2027.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 99.0000, TIC 6.0484%.

Due Amount Cpn Yield Conc Ins
2/1/26 $180,000 5.85% 5.75%
2/1/27 $345,000 6.00% 5.90%

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

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

Other bidders were:

Cronin, TIC 6.0974%

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