ILLINOIS

Darien Park District

Jun 14, 2010 . . . . . . $1,000,000

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

Dated Jul 1, 2010.

Due Dec 15, 2014 to 2026.

Callable Dec 15, 2019 at par.

Winning bid: Bernardi Securities, at n/a, TIC 3.9014%.

Due Amount Cpn Yield Conc Ins
12/15/14 $25,000 3.00% NRO NRO
12/15/15 $25,000 3.00% NRO NRO
12/15/16 $25,000 3.00% NRO NRO
12/15/17 $25,000 3.00% NRO NRO
12/15/18 $85,000 3.20% NRO NRO
12/15/19 $90,000 3.40% NRO NRO
12/15/20 $90,000 3.60% NRO NRO
12/15/22 $195,000 3.80% NRO NRO
12/15/24 $215,000 4.00% NRO NRO
12/15/26 $225,000 4.15% NRO NRO

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.9725%

Robert W. Baird, TIC 4.2441%

Fox Valley Park District

Jun 14, 2010 . . . . . . $20,285,000

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

Dated Jul 13, 2010.

Due Dec 15, 2010 to 2016.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 1.8789%.

Due Amount Cpn Yield Conc Ins
12/15/10 $270,000 3.00% NRO NRO
12/15/11 $3,220,000 3.00% NRO NRO
12/15/12 $3,530,000 3.00% NRO NRO
12/15/13 $3,855,000 3.00% NRO NRO
12/15/14 $4,200,000 3.00% NRO NRO
12/15/15 $4,530,000 3.50% NRO NRO
12/15/16 $680,000 3.50% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, KeyBanc Capital Markets, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

M&I Marshall, TIC 1.9343%

JPMorgan, TIC 2.6564%

IOWA

Cedar Rapids Community School District

Jun 14, 2010 . . . . . . $30,000,000

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

Dated Jul 1, 2010.

Due Jul 1, 2027 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Hutchinson Shockey, at 99.1903, TIC 4.7094%.

Due Amount Cpn Yield Conc Ins
7/1/27 $5,175,000 4.25% 4.38%
7/1/28 $9,475,000 4.50% 4.50%
7/1/29 $9,900,000 4.75% 4.55%
1/1/30 $5,450,000 5.00% 4.58%

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

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

Other bidders were:

BMO Capital Markets, TIC 4.8339%

JPMorgan, TIC 4.9724%

Prager Sealy, TIC 4.9798%

Robert W. Baird, TIC 5.112%

MASSACHUSETTS

Ayer (Town)

Jun 14, 2010 . . . . . . $2,557,000

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

Dated Jun 15, 2010.

Due Jun 15, 2011 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.5643, TIC 2.8354%.

Due Amount Cpn Yield Conc Ins
6/15/11 $307,000 2.00% NRO NRO
6/15/12 $305,000 2.00% NRO NRO
6/15/13 $290,000 2.00% NRO NRO
6/15/14 $285,000 2.00% NRO NRO
6/15/15 $240,000 2.125% NRO NRO
6/15/16 $170,000 2.50% NRO NRO
6/15/17 $170,000 2.875% NRO NRO
6/15/18 $170,000 5.00% NRO NRO
6/15/19 $170,000 5.00% NRO NRO
6/15/20 $150,000 3.00% NRO NRO
6/15/21 $100,000 3.25% NRO NRO
6/15/22 $100,000 3.375% NRO NRO
6/15/23 $100,000 3.50% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates, Wells Fargo Advisors.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.9883%

Chicopee (City)

Jun 14, 2010 . . . . . . $3,700,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 22, 2010.

Due Sep 23, 2010.

Purchased $3,700,000.00 by Oppenheimer, at 1.5%, plus $8,105.00, effective rate 0.6334%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.6613%

Eastern Bank, Effective Rate 0.8165%

FirstSouthwest, Effective Rate 0.8165%

Bank of Western Mass, Effective Rate 1.1%

Jefferies, Effective Rate 1.1058%

United Bank, Effective Rate 1.2088%

Century Bk, Effective Rate 1.2588%

People's Bank, Effective Rate 1.3488%

Janney Montgomery, Effective Rate 1.3599%

MICHIGAN

Chassell Township Schools

Jun 14, 2010 . . . . . . $625,000

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

Dated Jun 29, 2010.

Due May 1, 2011 to 2017.

Non-callable.

Winning bid: Bernardi Securities, at 98.5000, TIC 4.559%.

Due Amount Cpn Yield Conc Ins
5/1/11 $55,000 4.00% NRO NRO
5/1/12 $85,000 4.00% NRO NRO
5/1/13 $90,000 4.00% NRO NRO
5/1/14 $95,000 4.00% NRO NRO
5/1/15 $100,000 4.00% NRO NRO
5/1/16 $100,000 4.20% NRO NRO
5/1/17 $100,000 4.40% NRO NRO

Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..

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

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

MINNESOTA

Balaton (City)

Jun 14, 2010 . . . . . . $430,000

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

Dated Jul 1, 2010.

Due Feb 1, 2027 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 98.8000, TIC 4.7371%.

Due Amount Cpn Yield Conc Ins
2/1/27 $100,000 4.50% 4.40%
2/1/28 $100,000 4.50% 4.50%
2/1/29 $100,000 4.75% 4.60%
2/1/30 $100,000 4.75% 4.70%
2/1/31 $30,000 4.75% 4.75%

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

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

Other bidders were:

Dougherty, TIC 5.217%

Lake City (City)

Jun 14, 2010 . . . . . . $1,160,000

General Obligtion Utility Revenue Bonds, Series 2010A (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: Wells Fargo Advisors, at 98.7500, NIC 3.3396%.

Due Amount Cpn Yield Conc Ins
2/1/12 $65,000 2.00% 0.80%
2/1/13 $65,000 2.00% 1.20%
2/1/14 $65,000 2.00% 1.50%
2/1/15 $65,000 2.00% 1.85%
2/1/16 $70,000 2.125% 2.20%
2/1/17 $70,000 2.50% 2.55%
2/1/18 $70,000 2.75% 2.80%
2/1/19 $75,000 3.00% 3.00%
2/1/20 $80,000 3.125% 3.15%
2/1/21 $80,000 3.125% 3.25%
2/1/22 $85,000 3.30% 3.35%
2/1/23 $85,000 3.50% 3.50%
2/1/24 $90,000 3.50% 3.60%
2/1/25 $95,000 3.625% 3.70%
2/1/26 $100,000 3.75% 3.80%

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

United Banker's Bk, NIC 3.3739%

Northland Securities, NIC 3.382%

RBC Capital Mkts, NIC 3.487%

UBS Financial Svcs, NIC 3.5133%

Cronin, NIC 3.5865%

Osseo (City)

Jun 14, 2010 . . . . . . $1,955,000

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

Dated Jul 8, 2010.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.9786%.

Due Amount Cpn Yield Conc Ins
2/1/11 $135,000 0.75% 0.75%
2/1/12 $145,000 1.20% 1.20%
2/1/13 $155,000 1.40% 1.40%
2/1/14 $150,000 1.80% 1.80%
2/1/15 $160,000 2.10% 2.10%
2/1/16 $155,000 2.40% 2.40%
2/1/17 $160,000 2.625% 2.625%
2/1/18 $170,000 2.85% 2.85%
2/1/19 $170,000 3.10% 3.10%
2/1/20 $180,000 3.20% 3.20%
2/1/21 $185,000 3.30% 3.30%
2/1/22 $190,000 3.40% 3.40%

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

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

Other bidders were:

Wells Fargo Advisors, TIC 3.0073%

UMB Bank, TIC 3.0164%

Northland Securities, TIC 3.0535%

UBS Financial Svcs, TIC 3.0696%

RBC Capital Mkts, TIC 3.1002%

Cronin, TIC 3.2129%

Robert W. Baird, TIC 3.2642%

Sauk Rapids (City)

Jun 14, 2010 . . . . . . $4,195,000

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

Dated Jul 7, 2010.

Due Feb 1, 2011 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.4934, TIC 2.8142%.

Due Amount Cpn Yield Conc Ins
2/1/11 $270,000 2.00% 0.45%
2/1/12 $305,000 2.00% 0.70%
2/1/13 $315,000 2.00% 1.00%
2/1/14 $320,000 2.00% 1.35%
2/1/15 $330,000 2.00% 1.70%
2/1/16 $340,000 3.00% 2.10%
2/1/17 $350,000 3.00% 2.47%
2/1/18 $365,000 3.00% 2.70%
2/1/19 $380,000 3.00% 2.95%
2/1/20 $390,000 3.00% 3.10%
2/1/21 $410,000 3.125% 3.25%
2/1/22 $420,000 3.25% 3.35%

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.8737%

UMB Bank, TIC 2.9188%

Northland Securities, TIC 2.9733%

Cronin, TIC 3.0%

Robert W. Baird, TIC 3.0206%

M&I Marshall, TIC 3.0568%

BMO Capital Markets, TIC 3.068%

Morgan Keegan, TIC 3.1196%

Piper Jaffray, TIC 3.1545%

Spring Valley (City)

Jun 14, 2010 . . . . . . $595,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2010A (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2017 at par.

Winning bid: Northland Securities, at 98.9291, NIC 2.9693%.

Due Amount Cpn Yield Conc Ins
2/1/13 $105,000 1.30% 1.30%
2/1/15 $110,000 1.90% 1.90%
2/1/17 $120,000 2.60% 2.60%
2/1/19 $125,000 3.00% 3.00%
2/1/21 $135,000 3.30% 3.30%

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

United Banker's Bk, NIC 3.008%

Cronin, NIC 3.1864%

St. James Independent School District No. 840

Jun 14, 2010 . . . . . . $385,000

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

Dated Jul 8, 2010.

Due Feb 1, 2012 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Northland Securities, at n/a, TIC 3.4262%.

Due Amount Cpn Yield Conc Ins
2/1/13 $50,000 1.50% 1.50%
2/1/15 $50,000 2.00% 2.00%
2/1/17 $50,000 2.50% 2.50%
2/1/19 $50,000 3.00% 3.00%
2/1/21 $60,000 3.40% 3.40%
2/1/23 $60,000 3.60% 3.60%
2/1/25 $65,000 3.80% 3.80%

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

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

Other bidders were:

United Banker's Bk, TIC 3.7731%

St. James Independent School District No. 840

Jun 14, 2010 . . . . . . $3,635,000

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

Dated Jul 8, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 99.5937, TIC 3.5964%.

Due Amount Cpn Yield Conc Ins
2/1/12 $140,000 2.00% 0.90%
2/1/13 $140,000 2.00% 1.25%
2/1/14 $145,000 2.00% 1.55%
2/1/15 $145,000 2.00% 1.88%
2/1/16 $150,000 2.50% 2.25%
2/1/17 $150,000 2.75% 2.54%
2/1/18 $155,000 2.75% 2.75%
2/1/19 $160,000 3.00% 2.95%
2/1/20 $165,000 3.25% 3.12%
2/1/21 $170,000 3.25% 3.25%
2/1/22 $180,000 3.50% 3.35%
2/1/23 $185,000 3.50% 3.42%
2/1/24 $190,000 3.50% 3.50%
2/1/25 $200,000 3.50% 3.60%
2/1/26 $205,000 3.75% 3.67%
2/1/27 $215,000 3.75% 3.75%
2/1/28 $220,000 4.00% 3.80%
2/1/29 $230,000 4.00% 3.90%
2/1/30 $240,000 4.00% 4.00%
2/1/31 $250,000 4.00% 4.10%

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

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

Other bidders were:

Cronin, TIC 3.747%

Sterne Agee, TIC 3.8411%

Robert W. Baird, TIC 3.8568%

MONTANA

Missoula (City)

Jun 14, 2010 . . . . . . $885,000

Pooled Special Sidewalk, Curb, Gutter and Alley Approach Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2011 to 2030.

Callable Jul 1, 2020 at par.

Winning bid: D.A. Davidson, at 98.6000, TIC 5.1594%.

Due Amount Cpn Yield Conc Ins
7/1/11 $85,000 2.25% 2.25%
7/1/12 $85,000 2.50% 2.50%
7/1/13 $85,000 2.80% 2.80%
7/1/14 $80,000 3.20% 3.20%
7/1/15 $75,000 3.50% 3.50%
7/1/20 $275,000 4.75% 4.75%
7/1/30 $200,000 6.00% 6.00%

L.O.: Kennedy & Graven, Minneapolis, MN; and Kennedy & Graven, St Paul, MN.

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

NEW YORK

Brookfield Central School District

Jun 14, 2010 . . . . . . $4,400,000

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $4,400,000.00 by JPMorgan Chase, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 1.92%

Jefferies, Effective Rate 1.971%

Oppenheimer, Effective Rate 2.731%

Jordan-Elbridge Central School District

Jun 14, 2010 . . . . . . $1,339,527

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $1,339,530.00 by TD Securities, at 1.5%, plus $1,460.08, effective rate 1.3907%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.5%

Jefferies, Effective Rate 1.5477%

Pocantico Hills Central School District

Jun 14, 2010 . . . . . . $17,030,000

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

Dated Jun 22, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7089%.

Due Amount Cpn Yield Conc Ins
6/15/11 $630,000 2.50% NRO NRO
6/15/12 $670,000 2.50% NRO NRO
6/15/13 $685,000 2.50% NRO NRO
6/15/14 $705,000 2.50% NRO NRO
6/15/15 $725,000 2.50% NRO NRO
6/15/16 $740,000 3.00% NRO NRO
6/15/17 $760,000 3.00% NRO NRO
6/15/18 $785,000 3.00% NRO NRO
6/15/19 $810,000 3.00% NRO NRO
6/15/20 $835,000 3.25% NRO NRO
6/15/21 $860,000 3.375% NRO NRO
6/15/22 $890,000 3.50% NRO NRO
6/15/23 $920,000 4.00% NRO NRO
6/15/24 $960,000 4.00% NRO NRO
6/15/25 $995,000 4.00% NRO NRO
6/15/26 $980,000 4.00% NRO NRO
6/15/27 $960,000 4.00% NRO NRO
6/15/28 $1,000,000 4.00% NRO NRO
6/15/29 $1,040,000 4.00% NRO NRO
6/15/30 $1,080,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Fidelity Capital Markets, Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

JPMorgan, NIC 3.7787%

Morgan Keegan, NIC 3.8383%

Randolph Central School District

Jun 14, 2010 . . . . . . $590,575

Bond Anticipation Notes, 2010 (bank qualified) (book entry).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $590,580.00 by JPMorgan Chase, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 2.19%

Oppenheimer, Effective Rate 2.274%

Sodus Central School District

Jun 14, 2010 . . . . . . $7,771,880

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $7,771,880.00 by JPMorgan Chase, at 1.12%, effective rate 1.12%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.2102%

Oppenheimer, Effective Rate 1.7954%

Jefferies, Effective Rate 1.9709%

OKLAHOMA

Craig County Independent School District No 65 (Vinita)

Jun 14, 2010 . . . . . . $1,000,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.855%.

Due Amount Cpn Yield Conc Ins
7/1/12 $200,000 2.375% 1.15%
7/1/13 $200,000 1.35% 1.35%
7/1/14 $200,000 1.70% 1.70%
7/1/15 $200,000 1.90% 1.90%
7/1/16 $200,000 2.00% 2.00%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

UMB Bank, NIC 2.0075%

Country Club Bank, NIC 2.025%

Seminole County Independent School District No. 1 (Seminole)

Jun 14, 2010 . . . . . . $505,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.375%.

Due Amount Cpn Yield Conc Ins
7/1/12 $505,000 1.375% 1.12%

In association with: First National Bank of Wewoka.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: The Baker Group, Oklahoma City, OK.

Other bidders were:

UMB Bank, NIC 1.395%

Country Club Bank, NIC 1.44%

BancFirst, NIC 1.54%

PENNSYLVANIA

Conewago Valley School District

Jun 14, 2010 . . . . . . $20,150,000

General Obligation Bonds, Series 2010 (bank qualified) (book entry). $12,000,000

Dated Jul 19, 2010.

Due Sep 1, 2011 to 2030.

Callable Sep 1, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.6294%.

Due Amount Cpn Yield Conc Ins
9/1/11 $5,000 2.00% 1.00%
9/1/12 $5,000 2.00% 1.25%
9/1/13 $495,000 3.00% NRO NRO
9/1/14 $510,000 3.00% NRO NRO
9/1/15 $530,000 3.50% NRO NRO
9/1/16 $545,000 2.50% NRO NRO
9/1/17 $560,000 2.75% 2.08%
9/1/18 $575,000 3.00% 3.06%
9/1/19 $595,000 3.15% 3.26%
9/1/20 $615,000 3.35% 3.45%
9/1/21 $635,000 3.50% 3.55%
9/1/22 $660,000 3.60% 3.65%
9/1/23 $680,000 3.65% 3.73%
9/1/24 $710,000 3.75% 3.81%
9/1/25 $735,000 3.80% 3.88%
9/1/26 $765,000 3.90% 3.95%
9/1/27 $795,000 4.00% 4.05%
9/1/28 $825,000 4.05% 4.09%
9/1/29 $860,000 4.10% 4.16%
9/1/30 $900,000 4.20% 4.25%

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $8,150,000

Dated Jul 19, 2010.

Due Sep 1, 2010 to 2022.

Callable Sep 1, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.6294%.

Due Amount Cpn Yield Conc Ins
9/1/10 $640,000 2.00% 0.50%
9/1/11 $560,000 2.00% 0.75%
9/1/12 $400,000 2.00% NRO NRO
9/1/13 $435,000 3.00% NRO NRO
9/1/14 $600,000 3.00% NRO NRO
9/1/15 $620,000 3.50% NRO NRO
9/1/16 $640,000 2.50% NRO NRO
9/1/17 $655,000 2.70% 2.80%
9/1/18 $670,000 3.00% 3.06%
9/1/19 $695,000 3.15% 3.21%
9/1/20 $720,000 3.35% 3.45%
9/1/21 $745,000 3.50% 3.55%
9/1/22 $770,000 3.55% 3.65%

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.63%

BNY Mellon Cap Mkts, TIC 3.6533%

Morgan Stanley, TIC 3.7291%

Robert W. Baird, TIC 3.7922%

TEXAS

Copper Canyon (Town)

Jun 14, 2010 . . . . . . $2,000,000

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

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2019 at par.

Winning bid: Northstar Bank, at n/a, TIC 3.49%.

Due Amount Cpn Yield Conc Ins
2/15/11 $20,000 1.50% NRO NRO
2/15/12 $40,000 1.50% NRO NRO
2/15/13 $70,000 1.50% NRO NRO
2/15/14 $75,000 1.60% NRO NRO
2/15/15 $80,000 1.95% NRO NRO
2/15/16 $80,000 2.30% NRO NRO
2/15/17 $85,000 2.65% NRO NRO
2/15/18 $90,000 2.85% NRO NRO
2/15/19 $95,000 3.10% NRO NRO
2/15/20 $95,000 3.35% NRO NRO
2/15/21 $100,000 3.50% NRO NRO
2/15/22 $105,000 3.65% NRO NRO
2/15/23 $110,000 3.80% NRO NRO
2/15/24 $115,000 3.95% NRO NRO
2/15/25 $120,000 4.10% NRO NRO
2/15/26 $130,000 4.20% NRO NRO
2/15/27 $135,000 4.25% NRO NRO
2/15/28 $145,000 4.35% NRO NRO
2/15/29 $150,000 4.40% NRO NRO
2/15/30 $160,000 4.50% NRO NRO

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 3.9252%

Raymond James, TIC 3.9276%

BOSC, TIC 3.9999%

Ross Sinclaire, TIC 4.0917%

Hutchinson Shockey, TIC 4.2292%

TAXABLE ISSUES

ILLINOIS

Fox Valley Park District

Jun 14, 2010 . . . . . . $8,500,000

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

Dated Jul 13, 2010.

Due Dec 15, 2022 to 2026.

Callable Dec 15, 2020 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.6243%.

Due Amount Cpn Yield Conc Ins
12/15/22 $1,500,000 5.25% NRO NRO
12/15/23 $1,600,000 5.50% NRO NRO
12/15/24 $1,700,000 5.45% NRO NRO
12/15/25 $1,800,000 5.60% NRO NRO
12/15/26 $1,900,000 5.625% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.6497%

Hutchinson Shockey, TIC 4.0237%

KENTUCKY

Rowan County School District Finance Corporation

Jun 14, 2010 . . . . . . $4,015,000

Energy Conservation Revenue Bonds, Series 2010 (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Jun 1, 2010.

Due Feb 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Ross Sinclaire, at n/a, NIC 3.568%.

Due Amount Cpn Yield Conc Ins
2/1/11 $90,000 0.80% NRO NRO
2/1/12 $60,000 1.40% NRO NRO
2/1/13 $65,000 2.00% NRO NRO
2/1/14 $105,000 2.25% NRO NRO
2/1/15 $110,000 2.75% NRO NRO
2/1/16 $120,000 3.20% NRO NRO
2/1/17 $130,000 3.70% NRO NRO
2/1/18 $140,000 4.00% NRO NRO
2/1/19 $150,000 4.50% NRO NRO
2/1/20 $155,000 4.625% NRO NRO
2/1/21 $165,000 4.75% NRO NRO
2/1/23 $375,000 5.00% NRO NRO
2/1/25 $520,000 5.30% NRO NRO
2/1/27 $665,000 5.50% NRO NRO
2/1/30 $1,165,000 6.00% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Duncan-Williams, Inc., Robert W. Baird & Co., Inc., PNC Capital Markets.

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

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Sterne Agee, NIC 3.745%

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