ILLINOIS

Addison Community High School District Number 88

Apr 26, 2010 . . . . . . $5,220,000

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

Dated Jun 2, 2010.

Due Dec 1, 2011 to 2016.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 1.8983%.

Due Amount Cpn Yield Conc Ins
12/1/11 $830,000 2.00% NRO NRO
12/1/12 $840,000 2.00% NRO NRO
12/1/13 $865,000 2.00% NRO NRO
12/1/14 $880,000 2.25% NRO NRO
12/1/15 $900,000 2.50% NRO NRO
12/1/16 $905,000 4.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.9309%

M&I Marshall, TIC 2.0331%

Fifth Third Sec, TIC 2.0582%

Oppenheimer, TIC 2.11%

JPMorgan, TIC 2.1388%

Hutchinson Shockey, TIC 2.2157%

Bernardi Securities, TIC 2.3273%

IOWA

Milford (City)

Apr 26, 2010 . . . . . . $550,000

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

Dated May 1, 2010.

Due Jun 1, 2012 to 2021.

Callable Jun 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 100.2648, TIC 3.3568%.

Due Amount Cpn Yield Conc Ins
6/1/12 $45,000 3.00% NRO NRO
6/1/13 $45,000 3.00% NRO NRO
6/1/14 $50,000 3.00% NRO NRO
6/1/15 $50,000 3.00% NRO NRO
6/1/16 $55,000 3.00% NRO NRO
6/1/17 $55,000 3.00% NRO NRO
6/1/18 $60,000 3.25% NRO NRO
6/1/19 $60,000 3.50% NRO NRO
6/1/20 $65,000 3.75% NRO NRO
6/1/21 $65,000 4.00% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 3.6915%

UMB Bank, TIC 3.7488%

Webster City Community School District

Apr 26, 2010 . . . . . . $1,925,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2022 at par.

Winning bid: D.A. Davidson, at 99.1479, TIC 4.0951%.

Due Amount Cpn Yield Conc Ins
6/1/11 $65,000 3.00% NRO NRO
6/1/12 $75,000 3.00% NRO NRO
6/1/13 $75,000 3.00% NRO NRO
6/1/14 $80,000 3.00% NRO NRO
6/1/15 $80,000 3.00% NRO NRO
6/1/16 $80,000 3.00% NRO NRO
6/1/17 $85,000 3.50% NRO NRO
6/1/18 $85,000 3.50% NRO NRO
6/1/19 $90,000 3.75% NRO NRO
6/1/20 $90,000 3.75% NRO NRO
6/1/21 $95,000 4.00% NRO NRO
6/1/22 $100,000 4.00% NRO NRO
6/1/24 $205,000 4.00% NRO NRO
6/1/26 $225,000 4.125% NRO NRO
6/1/28 $240,000 4.25% NRO NRO
6/1/30 $255,000 4.375% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 4.1542%

Bernardi Securities, TIC 4.1994%

Robert W. Baird, TIC 4.2033%

RBC Capital Mkts, TIC 4.3326%

Webster City Community School District

Apr 26, 2010 . . . . . . $9,880,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.4475, TIC 4.0101%.

Due Amount Cpn Yield Conc Ins
6/1/11 $530,000 3.00% 1.00%
6/1/12 $350,000 3.00% 1.30%
6/1/13 $350,000 3.00% 1.60%
6/1/14 $375,000 3.00% 1.95%
6/1/15 $375,000 3.00% 2.30%
6/1/16 $400,000 3.50% 2.70%
6/1/17 $400,000 4.00% 3.00%
6/1/18 $425,000 4.00% 3.20%
6/1/19 $425,000 4.00% 3.35%
6/1/20 $450,000 4.00% 3.55%
6/1/21 $450,000 4.00% 3.80%
6/1/22 $475,000 4.00% 3.90%
6/1/23 $550,000 4.00% 4.00%
6/1/24 $550,000 4.00% 4.10%
6/1/25 $600,000 4.00% 4.15%
6/1/26 $600,000 4.125% 4.25%
6/1/27 $625,000 4.25% 4.30%
6/1/28 $625,000 4.25% 4.35%
6/1/29 $650,000 4.375% 4.40%
6/1/30 $675,000 4.375% 4.45%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., UMB Bank, N.A., Wedbush Morgan Securities, Isaak Bond Investments, Inc., FTN Financial Capital Markets, Country Club Bank.

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 4.0298%

Hutchinson Shockey, TIC 4.1201%

Piper Jaffray, TIC 4.1595%

JPMorgan, TIC 4.5945%

LOUISIANA

Livingston Parish School District No. 22

Apr 26, 2010 . . . . . . $20,000,000

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

Dated Jun 1, 2010.

Due Mar 1, 2012 to 2030.

Callable Mar 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0223, TIC 3.8324%.

Due Amount Cpn Yield Conc Ins
3/1/12 $680,000 2.00% NRO NRO
3/1/13 $710,000 2.00% NRO NRO
3/1/14 $745,000 3.00% NRO NRO
3/1/15 $780,000 3.00% NRO NRO
3/1/16 $815,000 3.25% NRO NRO
3/1/17 $855,000 3.25% NRO NRO
3/1/18 $890,000 3.25% NRO NRO
3/1/19 $935,000 3.50% NRO NRO
3/1/20 $975,000 3.50% NRO NRO
3/1/21 $1,020,000 3.75% NRO NRO
3/1/22 $1,070,000 3.75% NRO NRO
3/1/23 $1,115,000 4.00% NRO NRO
3/1/24 $1,170,000 4.00% NRO NRO
3/1/25 $1,225,000 4.00% NRO NRO
3/1/26 $1,280,000 4.00% NRO NRO
3/1/27 $1,340,000 4.00% NRO NRO
3/1/28 $1,400,000 4.00% NRO NRO
3/1/29 $1,465,000 4.125% NRO NRO
3/1/30 $1,530,000 4.125% NRO NRO

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.

L.O.: Foley & Judell, Baton Rouge, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Robert W. Baird, TIC 3.8978%

Duncan-Williams, TIC 4.0473%

Sterne Agee, TIC 4.0827%

Crews & Associates, TIC 4.0852%

Stephens, TIC 4.1391%

FirstSouthwest, TIC 4.2886%

JPMorgan, TIC 4.2943%

MINNESOTA

Hills-Beaver Creek Independent School District No. 671

Apr 26, 2010 . . . . . . $9,900,000

General Obligation School Building Bonds, Series 2010A (MN SD Credit Enhanement Program) (bank qualified) (book entry).

Dated May 18, 2010.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.8182, TIC 4.063%.

Due Amount Cpn Yield Conc Ins
2/1/12 $100,000 2.00% 1.00%
2/1/13 $125,000 2.00% 1.25%
2/1/14 $145,000 2.00% 1.60%
2/1/15 $170,000 2.50% 1.85%
2/1/16 $175,000 3.00% 2.35%
2/1/17 $180,000 3.00% 2.65%
2/1/18 $220,000 4.00% 2.85%
2/1/19 $225,000 4.00% 3.15%
2/1/20 $235,000 4.00% 3.20%
2/1/21 $385,000 4.00% 3.35%
2/1/22 $400,000 4.00% 3.45%
2/1/23 $415,000 4.00% 3.55%
2/1/24 $430,000 4.00% 3.65%
2/1/25 $445,000 4.00% 3.75%
2/1/26 $460,000 4.00% 3.80%
2/1/28 $975,000 4.00% 4.00%
2/1/30 $1,055,000 4.00% 4.10%
2/1/33 $1,755,000 4.125% 4.22%
2/1/36 $2,005,000 4.25% 4.30%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co..

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Wells Fargo Secs, TIC 4.0965%

Cronin, TIC 4.1191%

BMO Capital Markets, TIC 4.1969%

M&I Marshall, TIC 4.2451%

Piper Jaffray, TIC 4.3098%

Northland Securities, TIC 4.3172%

UBS Financial Svcs, TIC 4.3313%

Morgan Stanley, TIC 4.5523%

NEW JERSEY

Alloway Township

Apr 26, 2010 . . . . . . $1,150,000

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

Dated May 4, 2010.

Due May 3, 2011.

Purchased $1,150,000.00 by Colonial Bk, FSB, at 1.3%, effective rate 1.3%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Financial, Effective Rate 1.6%

Sun National Bank, Effective Rate 1.74%

OKLAHOMA

Delaware County Independent School District No 1 (Jay)

Apr 26, 2010 . . . . . . $925,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.5175%.

Due Amount Cpn Yield Conc Ins
6/1/12 $925,000 1.55% NRO NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 1.59%

Baker Group, NIC 2.1%

TEXAS

Harris County Municipal Utility District No. 400

Apr 26, 2010 . . . . . . $1,590,000

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

Dated May 1, 2010.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2017 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 5.0461%.

Due Amount Cpn Yield Conc Ins
9/1/12 $50,000 3.00% 2.00%
9/1/13 $50,000 3.00% 2.40%
9/1/14 $50,000 3.00% 2.80%
9/1/15 $55,000 3.10% 3.10%
9/1/16 $55,000 3.40% 3.40%
9/1/17 $55,000 3.70% 3.70%
9/1/18 $55,000 4.00% 4.00%
9/1/19 $55,000 4.10% 4.10%
9/1/21 $110,000 4.40% 4.45%
9/1/23 $115,000 4.60% 4.65%
9/1/25 $120,000 4.75% 4.80%
9/1/27 $135,000 5.00% 5.00%
9/1/29 $120,000 5.00% 5.15%
9/1/31 $145,000 5.00% 5.20%
9/1/33 $160,000 5.10% 5.25%
9/1/36 $260,000 5.20% 5.30%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.1279%

GMS Group, NIC 5.3491%

Trophy Club (Town)

Apr 26, 2010 . . . . . . $5,000,000

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

Dated May 15, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2020 at par.

Winning bid: Coastal Securities, at 100.0000, TIC 3.8686%.

Due Amount Cpn Yield Conc Ins
9/1/11 $105,000 4.00% 1.00% AGC
9/1/12 $170,000 4.00% 1.10% AGC
9/1/13 $175,000 3.50% 1.40% AGC
9/1/14 $185,000 3.50% 1.70% AGC
9/1/15 $195,000 3.00% 2.05% AGC
9/1/16 $200,000 3.00% 2.45% AGC
9/1/17 $210,000 3.00% 2.75% AGC
9/1/18 $220,000 3.00% 2.95% AGC
9/1/19 $230,000 3.00% 3.15% AGC
9/1/20 $240,000 4.00% 3.40% AGC
9/1/21 $250,000 4.00% 3.55% AGC
9/1/22 $260,000 4.00% 3.70% AGC
9/1/23 $275,000 4.00% 3.80% AGC
9/1/24 $285,000 4.00% 3.90% AGC
9/1/25 $300,000 4.00% 3.95% AGC
9/1/26 $310,000 4.00% 4.00% AGC
9/1/27 $325,000 4.00% 4.08% AGC
9/1/28 $340,000 4.00% 4.15% AGC
9/1/29 $355,000 4.125% 4.25% AGC
9/1/30 $370,000 4.125% 4.30% AGC

Other managers: SAMCO Capital Markets, BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Protective Securities A Division of ProEquities.

L.O.: Vinson & Elkins, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Morgan Keegan, TIC 3.9469%

UBS Financial Svcs, TIC 3.9571%

Ross Sinclaire, TIC 3.9638%

Robert W. Baird, TIC 3.9719%

Wells Fargo Advisors, TIC 3.9866%

FirstSouthwest, TIC 4.0241%

Southwest Securities, TIC 4.0334%

Sterne Agee, TIC 4.094%

TAXABLE ISSUES

ILLINOIS

Highland Park (City)

Apr 26, 2010 . . . . . . $3,000,000

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

Dated May 10, 2010.

Due Dec 30, 2030 to 2031.

Callable Dec 30, 2019 at par.

Winning bid: Mesirow Financial, at n/a, TIC 5.6258%.

Due Amount Cpn Yield Conc Ins
12/30/30 $1,475,000 5.60% NRO NRO
12/30/31 $1,525,000 5.60% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 5.6237%

M&I Marshall, TIC 5.674%

BMO Capital Markets, TIC 5.7073%

Robert W. Baird, TIC 5.7922%

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