ILLINOIS

Geneva Park District

May 17, 2010 . . . . . . $6,435,000

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

Dated Jul 1, 2010.

Due Dec 15, 2011 to 2019.

Callable Dec 15, 2017 at par.

Winning bid: Bernardi Securities, at n/a, TIC 2.7821%.

Due Amount Cpn Yield Conc Ins
12/15/11 $245,000 2.00% NRO NRO
12/15/12 $365,000 2.00% NRO NRO
12/15/13 $375,000 2.00% NRO NRO
12/15/14 $385,000 2.00% NRO NRO
12/15/15 $685,000 2.30% NRO NRO
12/15/16 $1,030,000 2.60% NRO NRO
12/15/17 $1,265,000 2.80% NRO NRO
12/15/18 $1,315,000 2.90% NRO NRO
12/15/19 $770,000 3.00% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Hutchinson Shockey, TIC 2.8853%

Robert W. Baird, TIC 2.9065%

M&I Marshall, TIC 2.9428%

BMO Capital Markets, TIC 2.9466%

River Forest School District #90

May 17, 2010 . . . . . . $2,000,000

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

Dated May 27, 2010.

Due Dec 1, 2011 to 2014.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 1.6001%.

Due Amount Cpn Yield Conc Ins
12/1/11 $435,000 2.00% 0.75%
12/1/12 $435,000 2.00% 1.10%
12/1/13 $625,000 2.00% 1.45%
12/1/14 $505,000 2.00% 1.80%

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 1.7542%

Bernardi Securities, TIC 1.7565%

BMO Capital Markets, TIC 1.7646%

IOWA

Camanche Community School District

May 17, 2010 . . . . . . $7,420,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jan 1, 2011 to 2030.

Callable Jan 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.5000, TIC 4.2766%.

Due Amount Cpn Yield Conc Ins
1/1/11 $260,000 3.00% NRO NRO
1/1/12 $255,000 3.00% NRO NRO
1/1/13 $260,000 3.00% NRO NRO
1/1/14 $270,000 3.25% 2.00%
1/1/15 $285,000 3.25% 2.40%
1/1/16 $295,000 3.25% 2.80%
1/1/17 $305,000 3.25% 3.25%
1/1/18 $320,000 3.50% 3.50%
1/1/19 $335,000 3.70% 3.70%
1/1/20 $350,000 4.00% 4.00%
1/1/21 $365,000 4.05% 4.05%
1/1/22 $380,000 4.10% 4.10%
1/1/23 $395,000 4.15% 4.15%
1/1/24 $415,000 4.20% 4.20%
1/1/25 $430,000 4.25% 4.25%
1/1/26 $450,000 4.25% 4.30%
1/1/28 $975,000 4.30% 4.38%
1/1/30 $1,075,000 4.375% 4.48%

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

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

Other bidders were:

D.A. Davidson, TIC 4.3261%

Piper Jaffray, TIC 4.3468%

Robert W. Baird, TIC 4.3649%

Eastern Iowa Community College (Merged Area IX)

May 17, 2010 . . . . . . $980,000

Industrial New Jobs Training Certificates, Series 2010-1B (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Bernardi Securities, at 100.0000, TIC 3.1343%.

Due Amount Cpn Yield Conc Ins
6/1/12 $45,000 2.30% NRO NRO
6/1/13 $65,000 2.30% NRO NRO
6/1/14 $90,000 2.30% NRO NRO
6/1/15 $95,000 2.50% NRO NRO
6/1/16 $100,000 3.00% NRO NRO
6/1/17 $125,000 3.00% NRO NRO
6/1/18 $140,000 3.10% NRO NRO
6/1/19 $145,000 3.40% NRO NRO
6/1/20 $175,000 3.60% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.4964%

Northland Securities, TIC 3.5373%

Eastern Iowa Community College (Merged Area IX)

May 17, 2010 . . . . . . $10,000,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2021.

Non-callable.

Winning bid: Hutchinson Shockey, at 107.9887, TIC 2.9731%.

Due Amount Cpn Yield Conc Ins
6/1/12 $660,000 2.00% 0.88%
6/1/13 $670,000 2.00% 1.20%
6/1/14 $690,000 2.00% 1.55%
6/1/15 $705,000 2.00% 1.95%
6/1/16 $720,000 3.00% 2.35%
6/1/17 $740,000 4.00% 2.65%
6/1/18 $770,000 4.00% 2.83%
6/1/19 $800,000 4.00% NRO NRO
6/1/20 $815,000 4.00% NRO NRO
6/1/21 $3,430,000 5.00% 3.30%

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

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

Other bidders were:

Robert W. Baird, TIC 2.9867%

Stifel Nicolaus, TIC 3.0231%

Morgan Keegan, TIC 3.0729%

Piper Jaffray, TIC 3.1555%

BMO Capital Markets, TIC 3.2404%

Guthrie Center Community School District

May 17, 2010 . . . . . . $3,920,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Robert W. Baird, at 98.8175, TIC 4.2532%.

Due Amount Cpn Yield Conc Ins
7/1/11 $110,000 3.00% 1.25%
7/1/12 $100,000 3.00% 1.60%
7/1/13 $100,000 3.00% 1.90%
7/1/14 $150,000 3.00% 2.25%
7/1/15 $165,000 3.50% 2.60%
7/1/16 $170,000 4.00% 3.00%
7/1/17 $175,000 4.00% 3.30%
7/1/18 $180,000 4.00% 3.45%
7/1/19 $190,000 4.00% 3.65%
7/1/20 $195,000 4.00% 3.80%
7/1/21 $205,000 4.00% 3.90%
7/1/22 $210,000 4.00% 4.00%
7/1/23 $220,000 4.00% 4.10%
7/1/25 $470,000 4.125% 4.25%
7/1/27 $510,000 4.25% 4.35%
1/1/30 $770,000 4.375% 4.55%

Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities, Isaak Bond Investments, Inc., Country Club Bank, Edward D. Jones & Co..

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.2671%

Piper Jaffray, TIC 4.45%

Northland Securities, TIC 4.4652%

KANSAS

Colwich (City)

May 17, 2010 . . . . . . $600,000

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

Dated May 27, 2010.

Due Oct 1, 2010 to 2030.

Callable Oct 1, 2015 at par.

Winning bid: First Bankers' Banc, at n/a, NIC 3.2106%.

Due Amount Cpn Yield Conc Ins
10/1/10 $60,000 1.00% 1.00%
10/1/11 $65,000 1.25% 1.25%
10/1/12 $65,000 1.70% 1.70%
10/1/13 $70,000 2.00% 2.00%
10/1/14 $50,000 2.20% 2.20%
10/1/15 $55,000 2.40% 2.40%
10/1/16 $55,000 2.60% 2.60%
10/1/17 $60,000 2.80% 2.80%
10/1/18 $60,000 3.00% 3.00%
10/1/30 $60,000 4.50% 4.50%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Citycode Financial, LLC, Wichita, KS.

Other bidders were:

Cooper Malone, NIC 3.3182%

DeWaay Fin Network, NIC 3.4429%

Commerce Bank, NIC 3.7032%

MASSACHUSETTS

Wilbraham (Town)

May 17, 2010 . . . . . . $5,322,000

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2020.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 104.5132, TIC 2.41%.

Due Amount Cpn Yield Conc Ins
6/1/11 $592,000 2.50% NRO NRO
6/1/12 $580,000 3.00% NRO NRO
6/1/13 $575,000 5.00% NRO NRO
6/1/14 $560,000 3.00% 1.48%
6/1/15 $510,000 3.00% 1.82%
6/1/16 $510,000 3.00% 2.22%
6/1/17 $505,000 3.00% NRO NRO
6/1/18 $500,000 4.00% NRO NRO
6/1/19 $495,000 3.25% NRO NRO
6/1/20 $495,000 3.25% NRO NRO

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Morgan Keegan, TIC 2.4101%

Roosevelt & Cross, TIC 2.4705%

JPMorgan, TIC 2.5007%

Robert W. Baird, TIC 2.5532%

FirstSouthwest, TIC 2.5755%

Hutchinson Shockey, TIC 2.7384%

MICHIGAN

Montabella Community Schools

May 17, 2010 . . . . . . $1,550,000

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

Dated Jun 1, 2010.

Due May 1, 2012 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 98.5000, TIC 4.1137%.

Due Amount Cpn Yield Conc Ins
5/1/12 $15,000 3.00% 1.78% AGC
5/1/13 $30,000 3.00% 2.10% AGC
5/1/14 $60,000 3.00% 2.45% AGC
5/1/15 $125,000 3.25% 2.81% AGC
5/1/16 $175,000 3.50% 3.20% AGC
5/1/17 $220,000 4.00% 3.49% AGC
5/1/18 $265,000 4.00% 3.68% AGC
5/1/19 $310,000 4.00% 3.87% AGC
5/1/20 $350,000 4.00% 4.00% AGC

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

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

Other bidders were:

Fifth Third Sec, TIC 4.2765%

MINNESOTA

Buffalo (City)

May 17, 2010 . . . . . . $955,000

Electric Revenue Bonds, Series 2010B (bank qualified) (book entry).

Dated Jun 9, 2010.

Due Feb 1, 2015 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: Dougherty, at n/a, TIC 3.5968%.

Due Amount Cpn Yield Conc Ins
2/1/15 $60,000 2.50% 2.25%
2/1/16 $125,000 2.75% 2.75%
2/1/17 $125,000 3.00% 3.00%
2/1/18 $130,000 3.25% 3.25%
2/1/19 $135,000 3.50% 3.50%
2/1/20 $140,000 3.60% 3.60%
2/1/21 $240,000 3.70% 3.70%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

Northland Securities, TIC 4.109%

Cronin, TIC 4.7138%

Buffalo (City)

May 17, 2010 . . . . . . $3,455,000

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

Dated Jun 9, 2010.

Due May 1, 2011 to 2026.

Callable May 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 101.0173, TIC 3.1953%.

Due Amount Cpn Yield Conc Ins
5/1/11 $310,000 2.00% 0.65%
5/1/12 $40,000 2.00% 0.95%
5/1/13 $180,000 2.00% 1.25%
5/1/14 $290,000 2.00% 1.60%
5/1/15 $295,000 3.00% 1.95%
5/1/16 $300,000 3.00% 2.35%
5/1/17 $200,000 3.00% 2.64%
5/1/18 $205,000 3.00% 2.84%
5/1/19 $210,000 3.00% 3.03%
5/1/20 $220,000 3.00% 3.19%
5/1/21 $225,000 3.25% 3.29%
5/1/22 $180,000 3.25% 3.39%
5/1/23 $190,000 4.00% 3.47%
5/1/24 $195,000 4.00% 3.56%
5/1/25 $205,000 4.00% 3.64%
5/1/26 $210,000 4.00% 3.73%

L.O.: Briggs & Morgan, St. Paul, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 3.2377%

Robert W. Baird, TIC 3.2424%

Cronin, TIC 3.2844%

Sterne Agee, TIC 3.4438%

Farmington (City)

May 17, 2010 . . . . . . $2,455,000

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

Dated Jun 10, 2010.

Due Feb 1, 2012 to 2027.

Callable Feb 1, 2017 at par.

Winning bid: UBS Financial Svcs, at 99.3907, TIC 3.4069%.

Due Amount Cpn Yield Conc Ins
2/1/12 $125,000 2.00% NRO NRO
2/1/13 $125,000 2.50% NRO NRO
2/1/14 $130,000 2.50% NRO NRO
2/1/15 $135,000 2.50% NRO NRO
2/1/16 $135,000 2.50% NRO NRO
2/1/17 $140,000 3.00% NRO NRO
2/1/18 $145,000 3.00% NRO NRO
2/1/19 $145,000 3.00% NRO NRO
2/1/20 $150,000 3.125% NRO NRO
2/1/21 $155,000 3.25% NRO NRO
2/1/22 $165,000 3.375% NRO NRO
2/1/23 $170,000 3.50% NRO NRO
2/1/24 $175,000 3.50% NRO NRO
2/1/25 $180,000 3.625% NRO NRO
2/1/26 $185,000 3.75% NRO NRO
2/1/27 $195,000 3.75% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.4639%

Cronin, TIC 3.4937%

Sterne Agee, TIC 3.6441%

Savage (City)

May 17, 2010 . . . . . . $4,310,000

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

Dated Jun 17, 2010.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 105.9424, TIC 1.9428%.

Due Amount Cpn Yield Conc Ins
2/1/12 $690,000 3.00% 0.75%
2/1/13 $730,000 3.00% 1.06%
2/1/14 $765,000 3.00% 1.40%
2/1/15 $800,000 3.00% 1.75%
2/1/16 $775,000 4.00% 2.13%
2/1/17 $260,000 4.00% 2.44%
2/1/18 $290,000 4.00% 2.63%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

BMO Capital Markets, TIC 1.994%

Piper Jaffray, TIC 2.0134%

Morgan Keegan, TIC 2.0456%

Robert W. Baird, TIC 2.0559%

M&I Marshall, TIC 2.057%

Cronin, TIC 2.0841%

UMB Bank, TIC 2.0983%

Savage (City)

May 17, 2010 . . . . . . $5,030,000

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

Dated Jun 17, 2010.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.1441, TIC 1.9725%.

Due Amount Cpn Yield Conc Ins
2/1/12 $785,000 2.50% 0.75%
2/1/13 $805,000 2.50% 1.06%
2/1/14 $820,000 2.50% 1.40%
2/1/15 $820,000 2.50% 1.75%
2/1/16 $815,000 3.00% 2.13%
2/1/17 $815,000 3.00% 2.44%
2/1/18 $170,000 3.00% 2.63%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

BMO Capital Markets, TIC 2.0161%

Piper Jaffray, TIC 2.065%

Robert W. Baird, TIC 2.069%

Morgan Keegan, TIC 2.0927%

JPMorgan, TIC 2.1276%

Cronin, TIC 2.1317%

M&I Marshall, TIC 2.1699%

Walker-Hackensack-Akeley Independent School District 113

May 17, 2010 . . . . . . $2,670,000

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

Dated Jun 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 99.3802, TIC 3.2743%.

Due Amount Cpn Yield Conc Ins
2/1/12 $150,000 2.00% 0.75%
2/1/13 $155,000 2.00% 1.25%
2/1/14 $155,000 2.00% 1.50%
2/1/15 $155,000 2.00% 1.90%
2/1/16 $160,000 2.50% 2.25%
2/1/17 $165,000 2.50% 2.50%
2/1/18 $170,000 2.75% 2.75%
2/1/19 $175,000 3.00% 3.00%
2/1/20 $180,000 3.10% 3.10%
2/1/22 $375,000 3.25% 3.25%
2/1/24 $400,000 3.50% 3.50%
2/1/26 $430,000 3.75% 3.75%

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

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

Other bidders were:

Cronin, TIC 3.3073%

Robert W. Baird, TIC 3.3536%

Sterne Agee, TIC 3.4499%

MISSISSIPPI

Perry County

May 17, 2010 . . . . . . $6,000,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.8236%.

Due Amount Cpn Yield Conc Ins
6/1/11 $205,000 4.25% NRO NRO
6/1/12 $215,000 4.25% NRO NRO
6/1/13 $220,000 4.00% NRO NRO
6/1/14 $230,000 4.00% NRO NRO
6/1/15 $240,000 3.75% NRO NRO
6/1/16 $250,000 3.75% NRO NRO
6/1/17 $260,000 3.75% NRO NRO
6/1/18 $265,000 3.50% NRO NRO
6/1/19 $280,000 3.50% NRO NRO
6/1/20 $290,000 3.50% NRO NRO
6/1/21 $300,000 3.50% NRO NRO
6/1/22 $310,000 3.625% NRO NRO
6/1/23 $320,000 3.625% NRO NRO
6/1/24 $335,000 3.625% NRO NRO
6/1/25 $345,000 3.75% NRO NRO
6/1/26 $360,000 4.00% NRO NRO
6/1/27 $375,000 4.00% NRO NRO
6/1/28 $385,000 4.00% NRO NRO
6/1/29 $400,000 4.00% NRO NRO
6/1/30 $415,000 4.00% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Crews & Associates, NIC 4.1487%

NEW JERSEY

National Park Borough

May 17, 2010 . . . . . . $400,000

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

Dated May 25, 2010.

Due May 24, 2011.

Purchased $400,000.00 by Fulton Financial, at 2.0%, effective rate 2.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 2.29%

Oppenheimer, Effective Rate 2.997%

NEW YORK

Sodus Point Village

May 17, 2010 . . . . . . $1,720,000

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

Dated May 27, 2010.

Due May 27, 2011.

Purchased $1,720,000.00 by J.P. Morgan Chase, at 1.34%, effective rate 1.34%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.82%

Janney Montgomery, Effective Rate 1.925%

Oppenheimer, Effective Rate 2.49%

NORTH DAKOTA

Jamestown (City)

May 17, 2010 . . . . . . $2,675,000

Refunding Improvement Bonds of 2010, Series S (bank qualified) (book entry).

Dated Jun 1, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2019 at par.

Winning bid: Dougherty, at n/a, NIC 2.3192%.

Due Amount Cpn Yield Conc Ins
5/1/11 $335,000 1.00% 0.75%
5/1/12 $370,000 1.00% 1.00%
5/1/13 $370,000 1.30% 1.30%
5/1/14 $370,000 1.50% 1.60%
5/1/15 $350,000 2.00% 2.00%
5/1/16 $350,000 2.30% 2.30%
5/1/17 $350,000 2.60% 2.60%
5/1/25 $180,000 3.20% 3.20%

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

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Robert W. Baird, NIC 2.464%

Cronin, NIC 2.5705%

Northland Securities, NIC 2.9671%

OKLAHOMA

Comanche County Independent School District No. 16 (Elgin)

May 17, 2010 . . . . . . $825,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.43%.

Due Amount Cpn Yield Conc Ins
7/1/12 $825,000 1.45% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Liberty National Bk, NIC 1.5%

UMB Bank, NIC 1.5375%

Oklahoma County Elementary School District No. 29 (Oakdale)

May 17, 2010 . . . . . . $1,800,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2013.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.604%.

Due Amount Cpn Yield Conc Ins
7/1/12 $900,000 1.50% NRO NRO
7/1/13 $900,000 1.70% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 1.73%

BancFirst, NIC 1.75%

Baker Group, NIC 2.0%

PENNSYLVANIA

State Public School Building Authority

May 17, 2010 . . . . . . $9,540,000

School Lease Revenue Bonds (North Montco Technical Career Center Project), Series of 2010 (bank qualified) (book entry).

Dated Jun 18, 2010.

Due May 15, 2012 to 2031.

Callable May 15, 2015 at par.

Winning bid: Morgan Stanley, at n/a, TIC 3.9181%.

Due Amount Cpn Yield Conc Ins
5/15/12 $350,000 2.50% NRO NRO
5/15/13 $355,000 3.00% NRO NRO
5/15/14 $365,000 3.00% NRO NRO
5/15/15 $370,000 4.00% NRO NRO
5/15/16 $380,000 3.00% NRO NRO
5/15/17 $390,000 3.00% NRO NRO
5/15/18 $405,000 3.00% NRO NRO
5/15/19 $415,000 3.25% NRO NRO
5/15/20 $430,000 3.50% NRO NRO
5/15/21 $445,000 3.50% NRO NRO
5/15/22 $465,000 3.50% NRO NRO
5/15/23 $485,000 4.00% NRO NRO
5/15/24 $500,000 4.00% NRO NRO
5/15/25 $525,000 4.00% NRO NRO
5/15/26 $545,000 4.00% NRO NRO
5/15/27 $570,000 4.00% NRO NRO
5/15/28 $595,000 4.00% NRO NRO
5/15/29 $620,000 4.00% NRO NRO
5/15/30 $650,000 4.00% NRO NRO
5/15/31 $680,000 4.25% NRO NRO

Other managers: FirstSouthwest.

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.9212%

Janney Montgomery, TIC 3.9709%

Roosevelt & Cross, TIC 4.0663%

TEXAS

Bellaire (City)

May 17, 2010 . . . . . . $6,000,000

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

Dated Jun 1, 2010.

Due Feb 15, 2012 to 2035.

Callable Feb 15, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0003, TIC 3.9139%.

Due Amount Cpn Yield Conc Ins
2/15/12 $140,000 3.50% 0.80%
2/15/13 $150,000 3.50% 1.20%
2/15/14 $155,000 3.50% 1.55%
2/15/15 $160,000 3.50% 1.90%
2/15/16 $170,000 3.50% 2.30%
2/15/17 $180,000 3.50% 2.60%
2/15/18 $185,000 3.50% 2.80%
2/15/19 $195,000 3.50% 3.00%
2/15/20 $205,000 3.25% 3.15%
2/15/21 $215,000 3.25% 3.27%
2/15/22 $220,000 3.375% 3.38%
2/15/23 $235,000 3.50% 3.48%
2/15/24 $245,000 3.50% 3.58%
2/15/25 $255,000 3.625% 3.63%
2/15/26 $265,000 4.00% 3.73%
2/15/28 $570,000 4.00% 3.88%
2/15/29 $305,000 4.00% 4.00%
2/15/30 $320,000 4.00% 4.05%
2/15/31 $335,000 4.00% 4.10%
2/15/32 $350,000 4.125% 4.15%
2/15/35 $1,145,000 4.25% 4.30%

Other managers: J.P. Morgan Securities Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

BOSC, TIC 3.9139%

Frost National Bank, TIC 3.9708%

Southwest Securities, TIC 3.9793%

Morgan Keegan, TIC 3.9925%

FirstSouthwest, TIC 4.0129%

BMO Capital Markets, TIC 4.0133%

Robert W. Baird, TIC 4.0148%

Vining-Sparks IBG, TIC 4.039%

Raymond James, TIC 4.041%

SAMCO Cap Mkts, TIC 4.0427%

Wells Fargo Advisors, TIC 4.0875%

Hutchinson Shockey, TIC 4.0904%

Ross Sinclaire, TIC 4.1052%

Bernardi Securities, TIC 4.3515%

Hunter's Glen Municipal Utility District

May 17, 2010 . . . . . . $2,200,000

Waterworks and Sewer System Combination Unlimited and Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Apr 1, 2015 to 2037.

Callable Apr 1, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7052%.

Due Amount Cpn Yield Conc Ins
4/1/15 $25,000 3.50% 2.65%
4/1/16 $25,000 3.50% 3.10%
4/1/17 $25,000 3.40% 3.40%
4/1/18 $25,000 3.65% 3.65%
4/1/19 $25,000 3.75% 3.75%
4/1/21 $100,000 4.00% 4.00%
4/1/23 $100,000 4.00% 4.10%
4/1/25 $100,000 4.15% 4.25%
4/1/27 $100,000 4.35% 4.40%
4/1/29 $200,000 4.40% 4.50%
4/1/31 $325,000 4.50% 4.60%
4/1/33 $350,000 4.625% 4.70%
4/1/35 $375,000 4.70% 4.80%
4/1/37 $425,000 4.75% 4.85%

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

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.8826%

Wells Fargo Advisors, NIC 4.9074%

FirstSouthwest, NIC 4.9153%

Hutchinson Shockey, NIC 5.0046%

GMS Group, NIC 5.1762%

Morgan Keegan, NIC 5.2382%

WISCONSIN

Waunakee Village

May 17, 2010 . . . . . . $2,300,000

Waterworks and Electric System Mortgage Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Jun 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.1429, TIC 3.9347%.

Due Amount Cpn Yield Conc Ins
10/1/11 $100,000 3.00% 1.05%
10/1/12 $110,000 3.00% 1.35%
10/1/13 $115,000 3.00% 1.65%
10/1/14 $120,000 3.00% 2.00%
10/1/15 $125,000 3.00% 2.35%
10/1/16 $130,000 3.00% 2.75%
10/1/17 $135,000 3.50% 3.05%
10/1/18 $140,000 4.00% 3.20%
10/1/19 $145,000 4.00% 3.40%
10/1/20 $150,000 4.00% 3.55%
10/1/24 $400,000 4.00% 4.00%
10/1/27 $305,000 4.125% 4.25%
10/1/30 $325,000 4.375% 4.45%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., UMB Bank, N.A., Edward D. Jones & Co., Wedbush Morgan Securities, Cronin & Co., Inc., Jackson Securities Inc., Isaak Bond Investments, Inc..

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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

Other bidders were:

Bernardi Securities, TIC 4.0088%

Bankers' Bank, TIC 4.1351%

Waunakee Village

May 17, 2010 . . . . . . $5,705,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 99.7809, TIC 3.1335%.

Due Amount Cpn Yield Conc Ins
6/1/11 $515,000 2.00% NRO NRO
6/1/12 $625,000 2.00% NRO NRO
6/1/13 $645,000 2.00% NRO NRO
6/1/14 $640,000 2.00% NRO NRO
6/1/15 $415,000 2.00% NRO NRO
6/1/16 $280,000 2.25% NRO NRO
6/1/17 $290,000 2.50% NRO NRO
6/1/18 $305,000 2.75% NRO NRO
6/1/19 $315,000 3.00% NRO NRO
6/1/20 $125,000 3.125% NRO NRO
6/1/21 $130,000 3.25% NRO NRO
6/1/22 $135,000 3.375% NRO NRO
6/1/23 $140,000 3.50% NRO NRO
6/1/24 $150,000 3.50% NRO NRO
6/1/25 $150,000 3.625% NRO NRO
6/1/26 $160,000 3.75% NRO NRO
6/1/27 $160,000 3.875% NRO NRO
6/1/28 $175,000 3.875% NRO NRO
6/1/29 $175,000 4.00% NRO NRO
6/1/30 $175,000 4.00% NRO NRO

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

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

Other bidders were:

M&I Marshall, TIC 3.1623%

Robert W. Baird, TIC 3.2463%

Bernardi Securities, TIC 3.4309%

TAXABLE ISSUES

ILLINOIS

Sterling Park District

May 17, 2010 . . . . . . $2,600,000

Taxable General Obligation Park Bonds (Alternate Revenue Source), Series 2010A (Build America Bonds-Direct Payment to Issuer) (book entry).

Dated Jun 1, 2010.

Due Dec 15, 2012 to 2030.

Callable Dec 15, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.8611%.

Due Amount Cpn Yield Conc Ins
12/15/12 $80,000 2.85% NRO NRO
12/15/13 $85,000 3.15% NRO NRO
12/15/14 $90,000 3.60% NRO NRO
12/15/15 $95,000 4.125% NRO NRO
12/15/16 $95,000 4.625% NRO NRO
12/15/17 $100,000 5.125% NRO NRO
12/15/18 $110,000 5.25% NRO NRO
12/15/19 $115,000 5.40% NRO NRO
12/15/20 $120,000 5.625% NRO NRO
12/15/21 $125,000 5.75% NRO NRO
12/15/22 $135,000 5.85% NRO NRO
12/15/24 $300,000 5.85% NRO NRO
12/15/26 $335,000 6.00% NRO NRO
12/15/28 $380,000 6.15% NRO NRO
12/15/30 $435,000 6.25% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 4.1622%

IOWA

Eastern Iowa Community College (Merged Area IX)

May 17, 2010 . . . . . . $1,550,000

Taxable Industrial New Jobs Training Certificates, Series 2010-1A (book entry).

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.1002, TIC 3.6972%.

Due Amount Cpn Yield Conc Ins
6/1/12 $50,000 1.50% NRO NRO
6/1/13 $105,000 2.00% NRO NRO
6/1/14 $115,000 2.50% NRO NRO
6/1/15 $140,000 3.00% NRO NRO
6/1/16 $185,000 3.25% NRO NRO
6/1/17 $215,000 3.75% NRO NRO
6/1/18 $215,000 4.00% NRO NRO
6/1/19 $240,000 4.00% NRO NRO
6/1/20 $285,000 4.20% NRO NRO

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

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

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

Other bidders were:

Morgan Keegan, TIC 3.733%

Cronin, TIC 3.9568%

Hutchinson Shockey, TIC 3.9606%

MINNESOTA

Savage (City)

May 17, 2010 . . . . . . $5,160,000

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

Dated Jun 17, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 2.8078%.

Due Amount Cpn Yield Conc Ins
2/1/12 $410,000 1.30% NRO NRO
2/1/13 $410,000 1.75% 1.75%
2/1/14 $425,000 2.25% 2.25%
2/1/15 $430,000 2.65% 2.65%
2/1/16 $430,000 3.15% NRO NRO
2/1/17 $270,000 3.50% 3.50%
2/1/18 $280,000 3.75% 3.75%
2/1/19 $280,000 4.15% NRO NRO
2/1/20 $295,000 4.35% NRO NRO
2/1/21 $295,000 4.50% 4.50%
2/1/22 $310,000 4.65% 4.65%
2/1/24 $640,000 4.80% 4.80%
2/1/26 $685,000 5.00% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 2.8137%

Robert W. Baird, TIC 2.8176%

Northland Securities, TIC 2.8641%

Sterne Agee, TIC 2.8701%

BMO Capital Markets, TIC 3.0368%

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