ILLINOIS

Buffalo Grove Village

Apr 19, 2010 . . . . . . $2,600,000

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

Dated May 6, 2010.

Due Dec 30, 2014 to 2025.

Callable Dec 30, 2018 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.4127%.

Due Amount Cpn Yield Conc Ins
12/30/14 $180,000 2.50% NRO NRO
12/30/15 $185,000 2.50% NRO NRO
12/30/16 $190,000 3.00% NRO NRO
12/30/17 $200,000 3.25% NRO NRO
12/30/18 $205,000 3.50% NRO NRO
12/30/19 $210,000 3.50% NRO NRO
12/30/20 $220,000 3.50% NRO NRO
12/30/21 $225,000 3.55% NRO NRO
12/30/22 $235,000 3.60% NRO NRO
12/30/23 $240,000 3.70% NRO NRO
12/30/24 $250,000 3.75% NRO NRO
12/30/25 $260,000 3.85% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 3.4165%

Robert W. Baird, TIC 3.4353%

BMO Capital Markets, TIC 3.4667%

Bernardi Securities, TIC 3.4771%

Buffalo Grove Village

Apr 19, 2010 . . . . . . $5,160,000

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

Dated May 6, 2010.

Due Dec 30, 2010 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.5022%.

Due Amount Cpn Yield Conc Ins
12/30/10 $565,000 2.00% 0.65%
12/30/11 $620,000 2.00% 0.80%
12/30/12 $615,000 2.00% 1.10%
12/30/13 $620,000 2.00% 1.45%
12/30/14 $610,000 2.00% 1.80%
12/30/15 $325,000 2.50% 2.15%
12/30/16 $335,000 3.00% 2.55%
12/30/17 $345,000 3.00% 2.75%
12/30/18 $360,000 4.00% 2.95%
12/30/19 $370,000 4.00% 3.10%
12/30/20 $395,000 4.00% 3.25%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Edward D. Jones & Co., Wedbush Morgan Securities, Cronin & Co., Inc., Jackson Securities Inc..

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BMO Capital Markets, TIC 2.5216%

Morgan Keegan, TIC 2.5271%

M&I Marshall, TIC 2.5967%

Piper Jaffray, TIC 2.6138%

Hutchinson Shockey, TIC 2.6952%

Bernardi Securities, TIC 2.8831%

Lake Forest (City)

Apr 19, 2010 . . . . . . $9,665,000

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

Dated May 12, 2010.

Due Dec 15, 2015.

Callable Dec 15, 2013 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 2.3389%.

Due Amount Cpn Yield Conc Ins
12/15/15 $9,665,000 3.00% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Hutchinson Shockey, TIC 2.3455%

M&I Marshall, TIC 2.3831%

Piper Jaffray, TIC 2.4467%

JPMorgan, TIC 2.4694%

Robert W. Baird, TIC 2.5132%

New Trier Township High School District No. 203

Apr 19, 2010 . . . . . . $8,315,000

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

Dated May 11, 2010.

Due Dec 1, 2014 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.6025%.

Due Amount Cpn Yield Conc Ins
12/1/14 $475,000 2.50% 1.62%
12/1/15 $1,880,000 2.50% 2.00%
12/1/16 $1,930,000 3.00% 2.40%
12/1/17 $1,985,000 3.00% 2.65%
12/1/18 $2,045,000 3.25% 2.85%

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

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

Other bidders were:

BMO Capital Markets, TIC 2.6467%

Robert W. Baird, TIC 2.6893%

M&I Marshall, TIC 2.7165%

Piper Jaffray, TIC 2.7183%

Morgan Keegan, TIC 2.7409%

JPMorgan, TIC 2.8486%

IOWA

Iowa Western Community College

Apr 19, 2010 . . . . . . $6,000,000

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

Dated May 1, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2015 at par.

Winning bid: Stifel Nicolaus, at 100.0000, TIC 2.8766%.

Due Amount Cpn Yield Conc Ins
6/1/11 $270,000 2.00% 0.75%
6/1/12 $575,000 2.00% 1.10%
6/1/13 $585,000 2.00% 1.37%
6/1/14 $595,000 2.125% 1.73%
6/1/15 $610,000 2.50% 2.07%
6/1/16 $630,000 2.75% 2.50%
6/1/17 $650,000 3.00% 2.85%
6/1/18 $670,000 3.00% 3.05%
6/1/19 $695,000 3.20% 3.25%
6/1/20 $720,000 3.375% 3.40%

Other managers: FirstSouthwest, KeyBanc Capital Markets, Oppenheimer & Co., Inc..

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

F.A.: Ruan Securities Corp., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 2.8965%

Piper Jaffray, TIC 2.9031%

Robert W. Baird, TIC 2.927%

Hutchinson Shockey, TIC 2.9501%

RBC Capital Mkts, TIC 3.0561%

Monticello (City)

Apr 19, 2010 . . . . . . $1,310,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.0382%.

Due Amount Cpn Yield Conc Ins
6/1/11 $105,000 1.00% NRO NRO
6/1/12 $110,000 1.25% NRO NRO
6/1/13 $105,000 1.60% NRO NRO
6/1/14 $105,000 1.90% NRO NRO
6/1/15 $115,000 2.20% NRO NRO
6/1/16 $120,000 2.60% NRO NRO
6/1/17 $120,000 2.90% NRO NRO
6/1/18 $125,000 3.20% NRO NRO
6/1/19 $130,000 3.40% NRO NRO
6/1/20 $135,000 3.50% NRO NRO
6/1/21 $140,000 3.60% NRO NRO

Other managers: Citizens State Bank.

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

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

Other bidders were:

Country Club Bank, TIC 3.1207%

UMB Bank, TIC 3.1676%

Hutchinson Shockey, TIC 3.1918%

Bernardi Securities, TIC 3.2753%

RBC Capital Mkts, TIC 3.3389%

D.A. Davidson, TIC 3.3613%

Robert W. Baird, TIC 3.3757%

KANSAS

Salina (City)

Apr 19, 2010 . . . . . . $2,500,000

General Obligation Temporary Notes Series 2010-1 (bank qualified) (book entry).

Dated May 1, 2010.

Due Aug 1, 2011.

Non-callable.

Winning bid: Country Club Bank, at 100.2000, NIC 0.84%.

Due Amount Cpn Yield Conc Ins
8/1/11 $2,500,000 1.00% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

UMB Bank, NIC 0.8792%

Wells Fargo Advisors, NIC 1.0784%

DeWaay Fin Network, NIC 1.1512%

Commerce Bank, NIC 1.2984%

Salina (City)

Apr 19, 2010 . . . . . . $6,875,000

General Obligation Internal Improvment and Refunding Bonds, Series 2010-A (bank qualified) (book entry).

Dated May 1, 2010.

Due Oct 1, 2011 to 2025.

Callable Oct 1, 2018 at par.

Winning bid: Country Club Bank, at 100.6100, TIC 2.9419%.

Due Amount Cpn Yield Conc Ins
10/1/11 $775,000 2.00% NRO NRO
10/1/12 $865,000 2.00% NRO NRO
10/1/13 $880,000 2.00% NRO NRO
10/1/14 $695,000 2.00% NRO NRO
10/1/15 $285,000 2.00% NRO NRO
10/1/16 $290,000 2.30% NRO NRO
10/1/17 $300,000 2.60% NRO NRO
10/1/18 $310,000 2.85% NRO NRO
10/1/19 $320,000 3.00% NRO NRO
10/1/20 $330,000 3.15% NRO NRO
10/1/21 $340,000 3.30% NRO NRO
10/1/22 $350,000 3.40% NRO NRO
10/1/25 $1,135,000 3.875% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

George K. Baum, TIC 2.9719%

Robert W. Baird, TIC 2.9759%

UMB Bank, TIC 2.9951%

Piper Jaffray, TIC 2.9969%

UBS Financial Svcs, TIC 3.0044%

Morgan Keegan, TIC 3.0249%

Wells Fargo Advisors, TIC 3.0528%

Commerce Bank, TIC 3.0831%

MICHIGAN

Carney-Nadeau Public Schools

Apr 19, 2010 . . . . . . $365,000

2010 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated May 5, 2010.

Due May 1, 2011 to 2017.

Non-callable.

Winning bid: Upper Peninsula St, at n/a, TIC 3.4%.

Due Amount Cpn Yield Conc Ins
5/1/11 $30,000 3.40% NRO NRO
5/1/12 $35,000 3.40% NRO NRO
5/1/13 $40,000 3.40% NRO NRO
5/1/14 $50,000 3.40% NRO NRO
5/1/15 $65,000 3.40% NRO NRO
5/1/16 $70,000 3.40% NRO NRO
5/1/17 $75,000 3.40% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

FNB of Norway, TIC 3.42%

Comerica Securities, TIC 4.15%

Lapeer (City)

Apr 19, 2010 . . . . . . $550,000

$350,000 2010 Special Assessment Bonds (Limited Tax General Obligation) and $200,000 2010 General Obligation Limited Tax Bonds (bank qualified) (book entry).

Dated Apr 29, 2010.

Due Jan 1, 2011 to 2020.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 3.3986%.

Due Amount Cpn Yield Conc Ins
1/1/11 $25,000 3.40% NRO NRO
1/1/12 $55,000 3.40% NRO NRO
1/1/13 $55,000 3.40% NRO NRO
1/1/14 $60,000 3.40% NRO NRO
1/1/15 $60,000 3.40% NRO NRO
1/1/16 $55,000 3.40% NRO NRO
1/1/17 $55,000 3.40% NRO NRO
1/1/18 $60,000 3.40% NRO NRO
1/1/19 $65,000 3.40% NRO NRO
1/1/20 $60,000 3.40% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Municipal Official(s).

Other bidders were:

Raymond James, TIC 4.6471%

Petoskey Building Authority

Apr 19, 2010 . . . . . . $3,900,000

Building Authority Bonds, Series 2010 (General Obligation Limited Tax) (bank qualified) (book entry).

Dated May 4, 2010.

Due Apr 1, 2011 to 2029.

Callable Apr 1, 2017 at par.

Winning bid: Wells Fargo Advisors, at 99.0000, TIC 4.4684%.

Due Amount Cpn Yield Conc Ins
4/1/11 $75,000 3.00% NRO NRO
4/1/12 $75,000 3.00% NRO NRO
4/1/13 $75,000 3.00% NRO NRO
4/1/14 $125,000 3.25% NRO NRO
4/1/15 $150,000 3.25% NRO NRO
4/1/16 $150,000 3.25% NRO NRO
4/1/17 $200,000 3.40% NRO NRO
4/1/18 $200,000 3.60% NRO NRO
4/1/19 $250,000 3.80% NRO NRO
4/1/20 $250,000 4.00% NRO NRO
4/1/21 $275,000 4.10% NRO NRO
4/1/22 $325,000 4.20% NRO NRO
4/1/23 $325,000 4.375% NRO NRO
4/1/25 $525,000 4.625% NRO NRO
4/1/27 $400,000 4.75% NRO NRO
4/1/29 $500,000 5.00% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Hutchinson Shockey, TIC 4.8552%

Pine River Area Schools

Apr 19, 2010 . . . . . . $575,000

2010 School Improvement Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated May 5, 2010.

Due May 1, 2011 to 2021.

Non-callable.

Winning bid: Lake-Osceola St Bk, at n/a, TIC 4.1%.

Due Amount Cpn Yield Conc Ins
5/1/11 $30,000 4.10% NRO NRO
5/1/12 $30,000 4.10% NRO NRO
5/1/13 $30,000 4.10% NRO NRO
5/1/14 $30,000 4.10% NRO NRO
5/1/15 $40,000 4.10% NRO NRO
5/1/16 $50,000 4.10% NRO NRO
5/1/17 $60,000 4.10% NRO NRO
5/1/18 $60,000 4.10% NRO NRO
5/1/19 $65,000 4.10% NRO NRO
5/1/20 $80,000 4.10% NRO NRO
5/1/21 $100,000 4.10% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Chemical Bk, TIC 4.1238%

Comerica Securities, TIC 4.64%

MINNESOTA

Lake City Independent School District No. 813

Apr 19, 2010 . . . . . . $1,370,000

General Obligation Capital Facilities Bonds, Series 2010C (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2010.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at 98.9778, TIC 3.3046%.

Due Amount Cpn Yield Conc Ins
2/1/11 $70,000 2.00% 0.65%
2/1/12 $50,000 2.00% 1.00%
2/1/13 $55,000 2.00% 1.25%
2/1/14 $60,000 2.00% 1.65%
2/1/15 $65,000 2.00% 2.00%
2/1/16 $70,000 2.375% 2.40%
2/1/17 $80,000 2.60% 2.65%
2/1/18 $85,000 2.80% 2.85%
2/1/19 $95,000 3.00% 3.00%
2/1/20 $100,000 3.125% 3.20%
2/1/21 $110,000 3.25% 3.30%
2/1/22 $120,000 3.375% 3.40%
2/1/23 $125,000 3.40% 3.50%
2/1/24 $135,000 3.50% 3.60%
2/1/25 $150,000 3.60% 3.65%

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

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

Other bidders were:

RBC Capital Mkts, TIC 3.4645%

Robert W. Baird, TIC 3.4868%

Cronin, TIC 3.4968%

M&I Marshall, TIC 3.6059%

St. Louis Park (City)

Apr 19, 2010 . . . . . . $5,935,000

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

Dated May 7, 2010.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2017 at par.

Winning bid: Wells Fargo Secs, at 100.1589, TIC 2.6246%.

Due Amount Cpn Yield Conc Ins
2/1/11 $705,000 2.00% 0.50%
2/1/12 $860,000 2.00% 0.85%
2/1/13 $880,000 2.00% 1.13%
2/1/14 $900,000 2.00% 1.49%
2/1/15 $430,000 2.00% 1.83%
2/1/16 $435,000 2.25% 2.25%
2/1/17 $170,000 2.50% 2.55%
2/1/18 $175,000 2.50% 2.75%
2/1/19 $180,000 2.75% 2.93%
2/1/20 $185,000 3.00% 3.09%
2/1/21 $190,000 3.00% 3.20%
2/1/22 $195,000 3.25% 3.29%
2/1/23 $205,000 3.25% 3.38%
2/1/24 $210,000 3.30% 3.46%
2/1/25 $215,000 3.50% 3.55%

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.6704%

Cronin, TIC 2.7342%

Piper Jaffray, TIC 2.7419%

Robert W. Baird, TIC 2.7753%

Morgan Keegan, TIC 2.7882%

Sterne Agee, TIC 2.895%

Northland Securities, TIC 2.9037%

NEW JERSEY

Ridgefield Park Village

Apr 19, 2010 . . . . . . $1,913,330

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 23, 2010.

Due Apr 21, 2011.

Purchased $1,913,330.00 by TD Bank, N.A., at 0.94%, effective rate 0.94%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2566%

Beneficial Bk, Effective Rate 1.323%

Ridgefield Park Village

Apr 19, 2010 . . . . . . $2,832,092

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 23, 2010.

Due Aug 23, 2010.

Purchased $2,832,090.00 by TD Bank, N.A., at 0.64%, effective rate 0.64%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.3238%

Oppenheimer, Effective Rate 1.353%

PENNSYLVANIA

State Public School Building Authority

Apr 19, 2010 . . . . . . $13,150,000

School Revenue Bonds (Curwensville Area School District Project) Series of 2010 (bank qualified) (book entry).

Dated May 20, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.9769%.

Due Amount Cpn Yield Conc Ins
9/1/11 $485,000 2.00% NRO NRO AGM
9/1/12 $495,000 2.00% 1.25% AGM
9/1/13 $505,000 3.00% 1.55% AGM
9/1/14 $520,000 2.00% 2.00% AGM
9/1/15 $530,000 2.30% 2.35% AGM
9/1/16 $545,000 2.75% 2.80% AGM
9/1/17 $560,000 3.05% 3.10% AGM
9/1/18 $580,000 3.25% 3.30% AGM
9/1/19 $600,000 3.45% 3.50% AGM
9/1/20 $620,000 3.60% 3.65% AGM
9/1/21 $645,000 3.70% 3.75% AGM
9/1/22 $665,000 3.75% 3.80% AGM
9/1/23 $695,000 3.80% 3.85% AGM
9/1/24 $720,000 3.85% 3.90% AGM
9/1/26 $1,530,000 4.00% 4.00% AGM
9/1/28 $1,655,000 4.10% 4.15% AGM
9/1/30 $1,800,000 4.20% 4.25% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

Robert W. Baird, TIC 4.0913%

BNY Mellon Cap Mkts, TIC 4.1401%

UBS Financial Svcs, TIC 4.1454%

Morgan Stanley, TIC 4.292%

Warwick Township

Apr 19, 2010 . . . . . . $6,730,000

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

Dated May 15, 2010.

Due Sep 15, 2010 to 2027.

Callable Jun 1, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.5297%.

Due Amount Cpn Yield Conc Ins
9/15/10 $415,000 2.25% NRO NRO
9/15/11 $345,000 2.25% NRO NRO
9/15/12 $335,000 2.25% NRO NRO
9/15/13 $345,000 2.25% NRO NRO
9/15/14 $350,000 2.25% NRO NRO
9/15/15 $425,000 2.25% NRO NRO
9/15/16 $425,000 2.75% NRO NRO
9/15/17 $430,000 3.00% NRO NRO
9/15/18 $440,000 3.00% NRO NRO
9/15/19 $440,000 3.25% NRO NRO
9/15/20 $450,000 3.50% NRO NRO
9/15/21 $465,000 3.50% NRO NRO
9/15/22 $475,000 3.75% NRO NRO
9/15/23 $480,000 3.75% NRO NRO
9/15/24 $490,000 4.00% NRO NRO
9/15/25 $140,000 4.00% NRO NRO
9/15/26 $140,000 4.00% NRO NRO
9/15/27 $140,000 4.125% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: Saul Ewing LLP, Philadelphia, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 3.5491%

Robert W. Baird, TIC 3.5911%

Janney Montgomery, TIC 3.6169%

Morgan Stanley, TIC 3.8589%

TENNESSEE

Kingsport (City)

Apr 19, 2010 . . . . . . $4,455,000

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

Dated May 28, 2010.

Due Jun 1, 2011 to 2017.

Non-callable.

Winning bid: Morgan Keegan, at 101.6433, TIC 2.1171%.

Due Amount Cpn Yield Conc Ins
6/1/11 $610,000 2.00% NRO NRO
6/1/12 $620,000 2.00% NRO NRO
6/1/13 $620,000 2.00% NRO NRO
6/1/14 $630,000 2.00% NRO NRO
6/1/15 $635,000 2.75% NRO NRO
6/1/16 $665,000 2.75% NRO NRO
6/1/17 $675,000 3.00% NRO NRO

L.O.: Adams & Reese LLP, Nashville, TN.

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

Other bidders were:

Citigroup, TIC 2.1364%

Raymond James, TIC 2.1368%

Robert W. Baird, TIC 2.1391%

Wells Fargo Secs, TIC 2.165%

FirstSouthwest, TIC 2.257%

Duncan-Williams, TIC 2.2655%

UMB Bank, TIC 2.2774%

FTN Fin Cap Mkts, TIC 2.3672%

Morgan Stanley, TIC 2.6251%

TEXAS

Brazoria County Municipal Utility District No. 21

Apr 19, 2010 . . . . . . $2,410,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due Sep 1, 2011 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: Morgan Keegan, at 97.2117, NIC 5.0308%.

Due Amount Cpn Yield Conc Ins
9/1/11 $45,000 3.25% NRO NRO
9/1/12 $45,000 3.25% NRO NRO
9/1/13 $50,000 3.25% NRO NRO
9/1/14 $50,000 3.25% NRO NRO
9/1/15 $55,000 3.25% NRO NRO
9/1/16 $60,000 3.50% NRO NRO
9/1/17 $60,000 3.875% NRO NRO
9/1/18 $65,000 4.00% NRO NRO
9/1/19 $70,000 4.25% NRO NRO
9/1/20 $75,000 4.375% NRO NRO
9/1/22 $165,000 4.375% NRO NRO
9/1/26 $390,000 4.625% NRO NRO
9/1/29 $355,000 5.00% NRO NRO
9/1/31 $275,000 5.00% NRO NRO
9/1/33 $310,000 5.125% NRO NRO
9/1/35 $340,000 5.125% NRO NRO

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Southwest Securities, NIC 5.0758%

Wells Fargo Advisors, NIC 5.1707%

RBC Capital Mkts, NIC 5.2315%

FirstSouthwest, NIC 5.3281%

Hutchinson Shockey, NIC 5.843%

TAXABLE ISSUES

ILLINOIS

Lake Forest (City)

Apr 19, 2010 . . . . . . $3,000,000

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

Dated May 12, 2010.

Due Dec 15, 2029 to 2032.

Callable Dec 15, 2019 at par.

Winning bid: Mesirow Financial, at n/a, TIC 3.1806%.

Due Amount Cpn Yield Conc Ins
12/15/32 $3,000,000 5.75% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 3.2146%

Morgan Keegan, TIC 3.3528%

Hutchinson Shockey, TIC 3.3846%

Lake Forest (City)

Apr 19, 2010 . . . . . . $5,425,000

Taxable General Obligation Bonds, Series 2010C (Build America Bonds-Direct Payment) (book entry).

Dated May 12, 2010.

Due Dec 15, 2015 to 2029.

Callable Dec 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2886%.

Due Amount Cpn Yield Conc Ins
12/15/15 $300,000 3.00% NRO NRO
12/15/16 $195,000 3.25% NRO NRO
12/15/17 $210,000 3.75% NRO NRO
12/15/18 $225,000 4.00% NRO NRO
12/15/19 $215,000 4.50% NRO NRO
12/15/20 $405,000 4.625% NRO NRO
12/15/21 $415,000 4.75% NRO NRO
12/15/22 $425,000 4.75% NRO NRO
12/15/23 $435,000 5.00% NRO NRO
12/15/24 $445,000 5.00% NRO NRO
12/15/25 $460,000 5.05% NRO NRO
12/15/26 $475,000 5.15% NRO NRO
12/15/29 $1,220,000 5.50% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Cronin & Co., Inc., FTN Financial Capital Markets, Wedbush Morgan Securities.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 3.3233%

Hutchinson Shockey, TIC 3.5678%

MINNESOTA

St. Louis Park (City)

Apr 19, 2010 . . . . . . $3,105,000

Taxable General Obligation Housing Improvement Area Bonds, Series 2010A (book entry).

Dated May 7, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.8890, TIC 5.082%.

Due Amount Cpn Yield Conc Ins
2/1/12 $110,000 1.25% 1.25%
2/1/13 $110,000 1.80% 1.80%
2/1/14 $115,000 2.20% 2.20%
2/1/15 $115,000 2.85% 2.85%
2/1/16 $120,000 3.15% 3.15%
2/1/17 $120,000 3.55% 3.55%
2/1/18 $125,000 3.85% 3.85%
2/1/19 $130,000 4.15% 4.15%
2/1/20 $135,000 4.35% 4.35%
2/1/21 $145,000 4.50% 4.50%
2/1/22 $150,000 4.65% 4.65%
2/1/24 $320,000 4.85% 4.85%
2/1/26 $350,000 5.05% 5.05%
2/1/28 $390,000 5.40% 5.40%
2/1/31 $670,000 5.70% 5.70%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, Wedbush Morgan Securities, Edward D. Jones & Co..

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

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

Other bidders were:

Cronin, TIC 5.0924%

Northland Securities, TIC 5.1222%

Wells Fargo Advisors, TIC 5.1422%

BMO Capital Markets, TIC 5.2141%

Sterne Agee, TIC 5.3345%

WISCONSIN

Shorewood Village

Apr 19, 2010 . . . . . . $3,885,000

General Obligation Community Development Bonds, Series 2010A (Taxable Build America Bonds) (book entry).

Dated May 11, 2010.

Due May 1, 2012 to 2022.

Callable May 1, 2017 at par.

Winning bid: M&I Marshall, at n/a, TIC 2.8723%.

Due Amount Cpn Yield Conc Ins
5/1/12 $125,000 1.35% 1.35%
5/1/13 $150,000 2.10% 2.10%
5/1/14 $200,000 2.50% 2.50%
5/1/15 $250,000 3.05% 3.05%
5/1/16 $300,000 3.45% 3.45%
5/1/17 $400,000 3.85% 3.85%
5/1/18 $400,000 4.05% 4.05%
5/1/19 $425,000 4.25% 4.25%
5/1/20 $450,000 4.45% 4.45%
5/1/21 $535,000 4.70% 4.70%
5/1/22 $650,000 4.85% 4.85%

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

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

Other bidders were:

Northland Securities, TIC 2.9449%

Morgan Keegan, TIC 2.9456%

Wells Fargo Advisors, TIC 2.961%

Robert W. Baird, TIC 3.0031%

BMO Capital Markets, TIC 3.0704%

Shorewood Village

Apr 19, 2010 . . . . . . $4,720,000

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

Dated May 11, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2017 at par.

Winning bid: M&I Marshall, at 98.9340, TIC 4.496%.

Due Amount Cpn Yield Conc Ins
5/1/11 $80,000 1.00% 1.00%
5/1/12 $185,000 1.35% 1.35%
5/1/13 $190,000 2.10% 2.10%
5/1/14 $195,000 2.50% 2.50%
5/1/15 $295,000 3.05% 3.05%
5/1/16 $355,000 3.45% 3.45%
5/1/17 $385,000 3.85% 3.85%
5/1/18 $415,000 4.05% 4.05%
5/1/19 $470,000 4.25% 4.25%
5/1/20 $530,000 4.45% 4.45%
5/1/21 $540,000 4.70% 4.70%
5/1/22 $575,000 4.85% 4.85%
5/1/25 $505,000 5.20% 5.20%

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

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

Other bidders were:

Morgan Keegan, TIC 4.5464%

Northland Securities, TIC 4.5716%

Wells Fargo Advisors, TIC 4.6003%

Robert W. Baird, TIC 4.6157%

BMO Capital Markets, TIC 4.7933%

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