ILLINOIS

City of Momence

Oct 18, 2010 . . . . . . $450,000

General Obligation Bonds (Alternate Revenue Source), Series 2010 (bank qualified) (book entry)

Dated Nov 1, 2010.

Due Dec 1, 2011 to 2030.

First coupon Dec 1, 2011.

2021-2030 Callable Dec 1, 2020 at par.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $10,000 7.50% 1.80%
12/1/12 $15,000 7.50% 2.00%
12/1/13 $15,000 7.50% 2.20%
12/1/14 $15,000 7.50% 2.45%
12/1/15 $15,000 7.00% 2.70%
12/1/16 $20,000 6.75% 3.00%
12/1/17 $20,000 6.75% 3.25%
12/1/18 $20,000 6.50% 3.45%
12/1/19 $20,000 6.50% 3.65%
12/1/20 $20,000 6.00% 3.90%
12/1/21 $20,000 4.00% 4.10%
12/1/22 $25,000 4.10% 4.25%
12/1/23 $25,000 4.20% 4.35%
12/1/24 $25,000 4.30% 4.45%
12/1/25 $25,000 4.40% 4.55%
12/1/26 $30,000 4.50% 4.65%
12/1/27 $30,000 4.60% 4.75%
12/1/28 $30,000 4.70% 4.85%
12/1/29 $35,000 4.80% 4.95%
12/1/30 $35,000 4.90% 5.05%

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

Melrose Park Village

Oct 29, 2010 . . . . . . $19,525,000

Refunding Bonds (Alternate Revenue Source), Series A (Bank Qualified) (book entry) $11,455,000.

Dated Nov 2, 2010.

Due Dec 15, 2011 to 2019.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $1,145,000 2.00% 0.90% AGC
12/15/12 $1,230,000 2.00% 1.30% AGC
12/15/13 $975,000 2.00% 1.65% AGC
12/15/14 $1,045,000 2.00% 2.00% AGC
12/15/15 $1,285,000 2.50% 2.32% AGC
12/15/16 $1,415,000 2.50% 2.65% AGC
12/15/17 $1,450,000 2.75% 2.90% AGC
12/15/18 $1,765,000 3.00% 3.10% AGC
12/15/19 $1,145,000 3.125% 3.35% AGC

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

LOUISIANA

Minden (City)

Nov 1, 2010 . . . . . . $3,115,000

Sales Tax Revenue Refunding Bonds (bank qualified) (book entry)

Dated Nov 10, 2010.

Due Jan 1, 2011 to 2021.

First coupon Jan 1, 2011.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $55,000 2.00% 0.70% AGM
1/1/12 $270,000 2.00% 1.00% AGM
1/1/13 $275,000 2.00% 1.20% AGM
1/1/14 $285,000 2.00% 1.45% AGM
1/1/15 $290,000 2.00% 1.75% AGM
1/1/16 $300,000 2.50% 2.05% AGM
1/1/17 $310,000 2.50% 2.35% AGM
1/1/18 $320,000 2.50% 2.60% AGM
1/1/19 $325,000 3.00% 2.90% AGM
1/1/20 $335,000 3.00% 3.10% AGM
1/1/21 $350,000 3.25% 3.30% AGM

L.O.: Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA.

MISSISSIPPI

West Point School District

Oct 29, 2010 . . . . . . $3,540,000

State Aid Capital Improvement Refunding Bonds, Series 2010 (bank qualified) (book entry)

Dated Nov 30, 2010.

Due Feb 1, 2011 to 2018.

First coupon Feb 1, 2011.

Non-callable.

Purchased through negotiation by Crews & Associates, Inc., as follows:

Due Amount Cpn Reoffered Ins
2/1/11 $410,000 2.00% 0.70%
2/1/12 $420,000 2.00% 0.90%
2/1/13 $430,000 2.00% 1.20%
2/1/14 $435,000 2.00% 1.40%
2/1/15 $445,000 2.00% 1.70%
2/1/16 $455,000 2.00% 2.00%
2/1/17 $465,000 2.50% 2.30%
2/1/18 $480,000 2.50% 2.55%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Jackson, MS.

NEW YORK

Dutchess County Local Development Corporation

Oct 29, 2010 . . . . . . $17,275,000

Revenue Bonds (Anderson Center Sevices Inc Project) (bank qualified) (book entry)

Dated Nov 12, 2010.

Due Oct 1, 2014 to 2030.

First coupon Apr 1, 2011.

2021-2030 Callable Oct 1, 2020 at par.

Purchased through negotiation by M & T Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
10/1/14 $2,000,000 3.875% 3.875%
10/1/30 $15,275,000 6.00% 6.10%

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

NORTH DAKOTA

Harwood (City)

Nov 1, 2010 . . . . . . $550,000

Refunding and Improvement Bonds (bank qualified) (book entry)

Dated Nov 15, 2010.

Due May 1, 2014 to 2025.

First coupon May 1, 2011.

2019-2025 Callable May 1, 2018 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
5/1/14 $105,000 1.30% 1.30%
5/1/17 $115,000 2.10% 2.10%
5/1/20 $120,000 2.80% 2.80%
5/1/25 $210,000 3.40% 3.40%

L.O.: Ohnstad Twichell, West Fargo, ND.

PENNSYLVANIA

Charlestown Township

Nov 1, 2010 . . . . . . $14,960,000

General Obligation Bonds, 2010 (bank qualified) (book entry)

Dated Dec 6, 2010.

Due Dec 15, 2011 to 2030.

First coupon Jun 15, 2011.

2016-2030 Callable Jun 15, 2016 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $220,000 2.00% NRO AGC
12/15/12 $575,000 2.00% NRO AGC
12/15/13 $610,000 2.00% NRO AGC
12/15/14 $625,000 2.25% NRO AGC
12/15/15 $640,000 3.00% NRO AGC
12/15/16 $655,000 2.00% NRO AGC
12/15/17 $670,000 2.40% NRO AGC
12/15/18 $685,000 2.70% NRO AGC
12/15/19 $705,000 2.90% NRO AGC
12/15/20 $725,000 3.125% NRO AGC
12/15/21 $745,000 3.35% NRO AGC
12/15/24 $2,400,000 3.65% NRO AGC
12/15/27 $2,685,000 4.00% NRO AGC
12/15/28 $970,000 4.00% NRO AGC
12/15/30 $2,050,000 4.10% NRO AGC

L.O.: Lamb McErlane, P.C., West Chester, PA.

TEXAS

Pleasanton (City)

Nov 1, 2010 . . . . . . $2,225,000

General Obligation Refunding Bonds (bank qualified) (book entry)

Dated Oct 15, 2010.

Due Jan 15, 2012 to 2016.

First coupon Jul 15, 2011.

Non-callable.

Purchased through negotiation by Presidio Financial Partners, LLC, as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $435,000 1.25% NRO
1/15/13 $445,000 1.50% NRO
1/15/14 $450,000 1.75% NRO
1/15/15 $440,000 2.20% NRO
1/15/16 $455,000 2.45% NRO

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

WISCONSIN

Calumet County

Nov 1, 2010 . . . . . . $5,000,000

Promissory Notes (bank qualified) (book entry)

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2020.

First coupon Jun 1, 2011.

2019-2020 Callable Dec 1, 2018 at par.

Purchased through negotiation by Stern Brothers & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/11 $255,000 2.25% 0.87%
12/1/12 $300,000 3.00% 0.93%
12/1/13 $360,000 2.50% 1.15%
12/1/14 $370,000 2.50% 1.37%
12/1/15 $375,000 2.50% 1.63%
12/1/16 $480,000 2.50% 1.94%
12/1/17 $500,000 2.50% 2.28%
12/1/18 $550,000 2.45% 2.48%
12/1/19 $900,000 2.75% 2.78%
12/1/20 $910,000 2.95% 2.98%

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

TAXABLE ISSUES

ILLINOIS

Melrose Park Village

Oct 29, 2010 . . . . . . $19,525,000

Refunding Bonds, Series B (book entry) (Taxable) $8,070,000.

Dated Nov 2, 2010.

Due Dec 15, 2011 to 2018.

First coupon Jun 15, 2011.

Non-callable.

Purchased through negotiation by Mesirow Financial, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/11 $765,000 1.60% 1.60% AGC
12/15/12 $960,000 1.80% 1.80% AGC
12/15/13 $1,000,000 2.21% 2.21% AGC
12/15/14 $1,010,000 2.80% 2.80% AGC
12/15/15 $1,025,000 3.10% 3.10% AGC
12/15/16 $1,065,000 3.375% 3.43% AGC
12/15/17 $1,105,000 3.70% 3.73% AGC
12/15/18 $1,140,000 4.00% 4.07% AGC

L.O.: Wildman, Harrold, Allen & Dixon, Chicago, IL.

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