ILLINOIS

Mundelein Village

Jul 12, 2010 . . . . . . $9,135,000

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

Dated Jul 15, 2010.

Due Dec 15, 2011 to 2019.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 2.4788%.

Due Amount Cpn Yield Conc Ins
12/15/11 $625,000 2.00% NRO NRO
12/15/12 $975,000 2.00% NRO NRO
12/15/13 $1,000,000 2.00% NRO NRO
12/15/14 $1,020,000 2.00% NRO NRO
12/15/15 $1,040,000 2.25% NRO NRO
12/15/16 $1,065,000 2.50% NRO NRO
12/15/17 $1,100,000 2.85% NRO NRO
12/15/18 $1,135,000 3.00% NRO NRO
12/15/19 $1,175,000 3.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.5035%

BMO Capital Markets, TIC 2.57%

Morgan Keegan, TIC 2.6473%

Hutchinson Shockey, TIC 3.0124%

IOWA

Ankeny Community School District

Jul 12, 2010 . . . . . . $30,000,000

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

Dated Aug 18, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2018 at par.

Winning bid: Piper Jaffray, at 99.9889, TIC 4.048%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,375,000 3.00% NRO NRO
6/1/12 $1,110,000 3.00% NRO NRO
6/1/13 $1,140,000 3.00% NRO NRO
6/1/14 $1,170,000 3.00% NRO NRO
6/1/15 $1,210,000 3.00% NRO NRO
6/1/16 $1,255,000 4.00% NRO NRO
6/1/17 $1,305,000 4.00% NRO NRO
6/1/18 $1,360,000 4.00% NRO NRO
6/1/19 $1,420,000 4.00% NRO NRO
6/1/20 $1,485,000 4.00% NRO NRO
6/1/21 $1,555,000 4.00% 3.72%
6/1/22 $1,630,000 4.00% 3.85%
6/1/23 $1,710,000 4.00% 4.00%
6/1/24 $1,795,000 4.00% NRO NRO
6/1/25 $1,885,000 4.00% NRO NRO
6/1/26 $1,985,000 4.125% 4.30%
6/1/27 $2,090,000 4.25% 4.40%
6/1/28 $2,200,000 4.25% 4.46%
6/1/29 $2,320,000 4.375% NRO NRO

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Robert W. Baird, TIC 4.0977%

Hutchinson Shockey, TIC 4.1486%

Prager Sealy, TIC 4.2197%

Northland Securities, TIC 4.3551%

Iowa City (City)

Jul 12, 2010 . . . . . . $7,420,000

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

Dated Aug 2, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.4340, TIC 2.1803%.

Due Amount Cpn Yield Conc Ins
6/1/11 $815,000 2.00% NRO NRO
6/1/12 $670,000 2.00% NRO NRO
6/1/13 $685,000 2.00% NRO NRO
6/1/14 $700,000 2.00% NRO NRO
6/1/15 $710,000 2.00% NRO NRO
6/1/16 $725,000 2.00% NRO NRO
6/1/17 $745,000 2.00% NRO NRO
6/1/18 $765,000 2.25% NRO NRO
6/1/19 $790,000 2.50% NRO NRO
6/1/20 $815,000 2.75% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.2155%

Robert W. Baird, TIC 2.2218%

BMO Capital Markets, TIC 2.2221%

UMB Bank, TIC 2.2429%

Piper Jaffray, TIC 2.2439%

Wells Fargo Secs, TIC 2.2513%

Hutchinson Shockey, TIC 2.2696%

M&I Marshall, TIC 2.2779%

UBS Financial Svcs, TIC 2.3634%

Norwalk Community School District

Jul 12, 2010 . . . . . . $2,200,000

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

Dated Aug 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2024 at par.

Winning bid: Robert W. Baird, at 100.6044, TIC 3.9519%.

Due Amount Cpn Yield Conc Ins
5/1/11 $105,000 3.00% 0.75%
5/1/12 $85,000 3.00% 0.90%
5/1/13 $50,000 3.00% 1.15%
5/1/14 $50,000 3.00% 1.40%
5/1/15 $50,000 3.00% 1.78%
5/1/16 $50,000 3.00% 2.15%
5/1/17 $50,000 3.00% 2.42%
5/1/18 $50,000 3.00% 2.62%
5/1/19 $50,000 3.00% 2.83%
5/1/20 $50,000 3.00% 3.02%
5/1/24 $210,000 3.65% 3.65%
5/1/28 $400,000 4.00% 4.00%
5/1/30 $1,000,000 4.25% 4.10%

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

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

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

Other bidders were:

UMB Bank, TIC 4.1861%

Northland Securities, TIC 4.1924%

D.A. Davidson, TIC 4.245%

MINNESOTA

Eagle Lake (City)

Jul 12, 2010 . . . . . . $955,000

General Obligation Bonds, Series 2010A (Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 3, 2010.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2019 at par.

Winning bid: Cronin, at 100.4292, TIC 3.8166%.

Due Amount Cpn Yield Conc Ins
2/1/12 $15,000 2.00% 1.00%
2/1/13 $35,000 2.00% 1.25%
2/1/14 $40,000 2.00% 1.50%
2/1/15 $40,000 2.50% 2.00%
2/1/16 $40,000 3.00% 2.30%
2/1/17 $40,000 3.00% 2.75%
2/1/18 $40,000 3.50% 3.00%
2/1/19 $40,000 3.50% 3.10%
2/1/22 $135,000 4.00% 3.40%
2/1/25 $150,000 4.00% 3.65%
2/1/27 $110,000 4.00% 3.90%
2/1/29 $130,000 4.00% 4.00%
2/1/31 $140,000 4.10% 4.10%

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

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

Other bidders were:

Northland Securities, TIC 3.8947%

East Grand Forks Independent School District No. 595

Jul 12, 2010 . . . . . . $2,200,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2010 (Minnesota State Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 29, 2010.

Due Aug 26, 2011.

Purchased $2,200,000.00 by Piper Jaffray, at 2.0%, plus $28,776.00, effective rate 0.7714%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.31%

Fridley (City)

Jul 12, 2010 . . . . . . $575,000

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

Dated Aug 4, 2010.

Due Feb 1, 2012 to 2020.

Non-callable.

Winning bid: Cronin, at 101.5391, TIC 2.4298%.

Due Amount Cpn Yield Conc Ins
2/1/12 $50,000 2.00% 0.80% MNCEP
2/1/13 $60,000 2.00% 1.00% MNCEP
2/1/14 $60,000 2.00% 1.20% MNCEP
2/1/15 $60,000 2.00% 1.55% MNCEP
2/1/16 $65,000 2.50% 2.00% MNCEP
2/1/17 $65,000 3.00% 2.20% MNCEP
2/1/18 $70,000 3.00% 2.40% MNCEP
2/1/19 $70,000 3.00% 2.65% MNCEP
2/1/20 $75,000 3.00% 2.85% MNCEP

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

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

Other bidders were:

UMB Bank, TIC 2.6464%

Northland Securities, TIC 2.7082%

United Banker's Bk, TIC 2.8699%

Fridley (City)

Jul 12, 2010 . . . . . . $1,215,000

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

Dated Aug 4, 2010.

Due Feb 1, 2011 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.2894, TIC 2.3865%.

Due Amount Cpn Yield Conc Ins
2/1/11 $55,000 2.00% 0.50% MNCEP
2/1/12 $110,000 2.00% 0.60% MNCEP
2/1/13 $115,000 2.00% 0.85% MNCEP
2/1/14 $115,000 2.00% 1.15% MNCEP
2/1/15 $120,000 2.50% 1.55% MNCEP
2/1/16 $120,000 3.00% 1.90% MNCEP
2/1/17 $125,000 3.00% 2.15% MNCEP
2/1/18 $125,000 3.00% 2.35% MNCEP
2/1/19 $130,000 3.00% 2.55% MNCEP
2/1/21 $200,000 3.00% 2.95% MNCEP

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

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

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

Other bidders were:

Cronin, TIC 2.3939%

Wells Fargo Secs, TIC 2.3996%

UBS Financial Svcs, TIC 2.4315%

UMB Bank, TIC 2.4912%

M&I Marshall, TIC 2.6139%

Fridley (City)

Jul 12, 2010 . . . . . . $2,810,000

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

Dated Aug 4, 2010.

Due Feb 1, 2013 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 101.3008, TIC 2.9998%.

Due Amount Cpn Yield Conc Ins
2/1/13 $265,000 2.50% 0.97% MNCEP
2/1/14 $160,000 3.00% 1.25% MNCEP
2/1/15 $165,000 3.00% 1.60% MNCEP
2/1/16 $170,000 3.00% 1.97% MNCEP
2/1/17 $175,000 3.00% 2.22% MNCEP
2/1/18 $180,000 3.00% 2.42% MNCEP
2/1/19 $185,000 3.00% 2.62% MNCEP
2/1/20 $190,000 3.00% 2.79% MNCEP
2/1/21 $200,000 3.00% 2.95% MNCEP
2/1/22 $205,000 3.00% 3.07% MNCEP
2/1/23 $215,000 3.25% 3.20% MNCEP
2/1/24 $225,000 3.25% 3.32% MNCEP
2/1/25 $235,000 3.50% 3.45% MNCEP
2/1/26 $240,000 3.50% 3.53% MNCEP

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

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

Other bidders were:

UBS Financial Svcs, TIC 3.019%

Cronin, TIC 3.0537%

Robert W. Baird, TIC 3.0576%

Morgan Keegan, TIC 3.1647%

M&I Marshall, TIC 3.233%

Howard Lake-Waverly-Winsted Independent School District No. 2687

Jul 12, 2010 . . . . . . $1,840,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 29, 2010.

Due Aug 29, 2011.

Purchased $1,840,000.00 by Wells Fargo Secs, at 2.0%, plus $24,159.20, effective rate 0.788%.

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Piper Jaffray, Effective Rate 0.9218%

Oppenheimer, Effective Rate 1.3073%

New London-Spicer Independent School District No. 345

Jul 12, 2010 . . . . . . $3,950,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2010 (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 28, 2010.

Due Aug 26, 2011.

Purchased $3,950,000.00 by Piper Jaffray, at 2.0%, plus $50,836.50, effective rate 0.7938%.

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.8085%

Oppenheimer, Effective Rate 1.27%

Norwood Young America (City)

Jul 12, 2010 . . . . . . $720,000

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

Dated Aug 4, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.3573%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 1.45% 1.45%
2/1/17 $125,000 2.50% 2.50%
2/1/20 $150,000 3.10% 3.10%
2/1/23 $160,000 3.35% 3.35%
2/1/26 $180,000 3.65% 3.65%

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

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

Other bidders were:

Northland Securities, TIC 3.4321%

Cronin, TIC 3.6883%

Bernardi Securities, TIC 3.8646%

NEW JERSEY

Hopewell Township

Jun 3, 2010 . . . . . . $6,990,203

Bond Anticipation Note (bank qualified) (book entry).

Dated Jun 9, 2010.

Due Jun 9, 2011.

Purchased $6,990,200.00 by TD Securities, at 2.0%, plus $102,462.40, effective rate 0.5342%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.548%

Beneficial Bk, Effective Rate 0.627%

Oppenheimer, Effective Rate 0.6581%

Janney Montgomery, Effective Rate 0.975%

Ocean City (City)

Jun 15, 2010 . . . . . . $3,900,000

Bond Anticipation Notes (bank qualified).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $3,900,000.00 by TD Securities, at 1.5%, plus $32,409.00, effective rate 0.6667%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6817%

Oppenheimer, Effective Rate 1.2108%

Beneficial Bk, Effective Rate 1.228%

TD Bank, N.A., Effective Rate 1.48%

Sun National Bank, Effective Rate 1.51%

Paulsboro Borough

Jul 12, 2010 . . . . . . $2,958,500

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

Dated Jul 19, 2010.

Due Jul 18, 2011.

Purchased $2,958,500.00 by Fulton Financial, at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.4989%

Union Beach Borough

Jun 30, 2010 . . . . . . $4,423,300

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

Dated Jul 9, 2010.

Due Jul 8, 2011.

Purchased $4,423,300.00 by Oppenheimer, at 2.0%, plus $17,341.00, effective rate 1.6069%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

NEW YORK

South Seneca Central School District

Jul 12, 2010 . . . . . . $3,000,000

Revenue Anticipation Notes, 2010 (new Issue) (bank qualified).

Dated Jul 21, 2010.

Due Jun 22, 2011.

Purchased $3,000,000.00 by JPMorgan Chase, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.47%

Oppenheimer, Effective Rate 2.2391%

PENNSYLVANIA

Indiana Area School District

Jul 12, 2010 . . . . . . $5,180,000

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

Dated Aug 17, 2010.

Due Nov 15, 2010 to 2020.

Callable Nov 15, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.1032%.

Due Amount Cpn Yield Conc Ins
11/15/10 $5,000 2.00% NRO NRO AGM
11/15/11 $5,000 2.00% NRO NRO AGM
11/15/12 $5,000 2.00% NRO NRO AGM
11/15/13 $5,000 2.00% NRO NRO AGM
11/15/14 $45,000 2.00% NRO NRO AGM
11/15/15 $45,000 2.00% NRO NRO AGM
11/15/16 $45,000 2.25% NRO NRO AGM
11/15/17 $45,000 2.50% NRO NRO AGM
11/15/18 $2,300,000 2.75% NRO NRO AGM
11/15/19 $2,365,000 3.00% NRO NRO AGM
11/15/20 $315,000 3.00% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Boenning&Scattergood, TIC 3.1171%

BNY Mellon Cap Mkts, TIC 3.1631%

Robert W. Baird, TIC 3.2077%

Janney Montgomery, TIC 3.2409%

Lower Bucks County Joint Municipal Authority

Jul 12, 2010 . . . . . . $10,525,000

Water and Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Aug 19, 2010.

Due Nov 15, 2010 to 2017.

Callable Nov 15, 2015 at par.

Winning bid: TD Securities, at n/a, TIC 1.8397%.

Due Amount Cpn Yield Conc Ins
11/15/10 $690,000 2.00% 0.45%
11/15/11 $1,350,000 2.00% 0.54%
11/15/12 $1,375,000 3.00% 0.77%
11/15/13 $1,420,000 3.00% 1.06%
11/15/14 $1,460,000 5.00% 1.30%
11/15/15 $1,535,000 5.00% 1.75%
11/15/16 $1,615,000 3.00% 2.25%
11/15/17 $1,080,000 3.00% 2.49%

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

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Robert W. Baird, TIC 1.8983%

Janney Montgomery, TIC 1.9285%

BNY Mellon Cap Mkts, TIC 1.9359%

Roosevelt & Cross, TIC 1.9368%

JPMorgan, TIC 1.9586%

Boenning&Scattergood, TIC 2.0088%

Morgan Stanley, TIC 2.0203%

Vining-Sparks IBG, TIC 2.0397%

VIRGINIA

Vienna (Town)

Jul 12, 2010 . . . . . . $4,990,000

General Obligation Public Improvement Bonds, Series 2010A (Tax Exempt) (book entry). $2,680,000

Dated Jul 28, 2010.

Due Aug 1, 2011 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.5067%.

Due Amount Cpn Yield Conc Ins
8/1/11 $335,000 2.00% NRO NRO
8/1/12 $335,000 2.00% NRO NRO
8/1/13 $335,000 2.00% NRO NRO
8/1/14 $335,000 2.00% NRO NRO
8/1/15 $335,000 2.25% NRO NRO
8/1/16 $335,000 2.50% NRO NRO
8/1/17 $335,000 2.50% NRO NRO
8/1/18 $335,000 2.50% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc..

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Morgan Keegan, TIC 3.6205%

Wells Fargo Advisors, TIC 3.879%

WISCONSIN

Southwest Wisconsin Technical College District

Jul 12, 2010 . . . . . . $2,000,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Aug 3, 2010.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: M&I Marshall, at 100.9974, TIC 1.4243%.

Due Amount Cpn Yield Conc Ins
6/1/11 $400,000 1.50% NRO NRO
6/1/12 $400,000 1.50% NRO NRO
6/1/13 $400,000 1.75% 1.05%
6/1/14 $400,000 1.75% 1.35%
6/1/15 $400,000 2.00% 1.75%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 1.5106%

UMB Bank, TIC 1.5237%

Bankers' Bank, TIC 1.703%

Waukesha County Area Technical College District

Jul 12, 2010 . . . . . . $6,360,000

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

Dated Aug 2, 2010.

Due Apr 1, 2012 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 101.9919, TIC 1.7536%.

Due Amount Cpn Yield Conc Ins
4/1/12 $990,000 2.00% 0.60%
4/1/13 $1,025,000 2.00% 0.88%
4/1/14 $1,060,000 2.00% 1.16%
4/1/15 $1,100,000 2.00% 1.55%
4/1/16 $1,075,000 2.50% 1.92%
4/1/17 $1,110,000 2.50% 2.19%

Other managers: CL King & Associates, Coastal Securities Corp., Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Isaak Bond Investments, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Country Club Bank.

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 1.7669%

BMO Capital Markets, TIC 1.7785%

Piper Jaffray, TIC 1.8195%

M&I Marshall, TIC 1.8261%

JPMorgan, TIC 1.8326%

Morgan Keegan, TIC 1.8428%

Stifel Nicolaus, TIC 1.848%

TAXABLE ISSUES

ILLINOIS

Mundelein Village

Jul 12, 2010 . . . . . . $7,100,000

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

Dated Jul 15, 2010.

Due Dec 15, 2015 to 2030.

Callable Dec 15, 2019 at par.

Winning bid: Sterne Agee, at n/a, TIC 5.3899%.

Due Amount Cpn Yield Conc Ins
12/15/15 $310,000 3.00% NRO NRO
12/15/16 $315,000 3.75% NRO NRO
12/15/17 $330,000 4.00% NRO NRO
12/15/18 $345,000 4.50% NRO NRO
12/15/19 $355,000 4.625% NRO NRO
12/15/20 $375,000 4.875% NRO NRO
12/15/21 $395,000 5.00% NRO NRO
12/15/23 $850,000 5.00% NRO NRO
12/15/25 $945,000 5.25% NRO NRO
12/15/26 $510,000 5.375% NRO NRO
12/15/28 $1,115,000 5.75% NRO NRO
12/15/30 $1,255,000 6.00% NRO NRO

Other managers: M&I Marshall & Ilsley Bank.

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

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

Other bidders were:

Robert W. Baird, TIC 5.4305%

Ramirez, TIC 5.4646%

BMO Capital Markets, TIC 5.5002%

VERMONT

Burlington (City)

Jul 12, 2010 . . . . . . $2,000,000

Taxable General Obligation Public Improvement Bonds, Series 2010B (Qualified Zone Academy Bonds-Direct Payment) (book entry).

Dated Jul 21, 2010.

Due Nov 1, 2026.

Non-callable.

Winning bid: Morgan Keegan, at 99.7050, TIC 6.5253%.

Due Amount Cpn Yield Conc Ins
11/1/26 $2,000,000 6.50% 6.35%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.

L.O.: Burak Anderson & Melloni, Burlington, VT.

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

Other bidders were:

Roosevelt & Cross, TIC 7.5746%

Burlington (City)

Jul 12, 2010 . . . . . . $9,700,000

Taxable General Obligation Public Improvement Bonds, Series 2010A (Qualified School Construction Bonds-Direct Payment) (book entry).

Dated Jul 21, 2010.

Due Nov 1, 2026.

Non-callable.

Winning bid: Morgan Keegan, at 99.7050, TIC 6.5253%.

Due Amount Cpn Yield Conc Ins
11/1/26 $9,700,000 6.50% 6.35%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., Eastern Bank Capital Markets.

L.O.: Burak Anderson & Melloni, Burlington, VT.

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

Other bidders were:

BMO Capital Markets, TIC 7.0783%

Roosevelt & Cross, TIC 7.5746%

VIRGINIA

Vienna (Town)

Jul 12, 2010 . . . . . . $4,990,000

General Obligation Public Improvement Bonds, Series 2010 (Taxable Build America Bonds) (book entry). $2,310,000

Dated Jul 28, 2010.

Due Aug 1, 2019 to 2025.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.5067%.

Due Amount Cpn Yield Conc Ins
8/1/19 $335,000 4.00% NRO NRO
8/1/20 $335,000 4.00% NRO NRO
8/1/21 $335,000 4.20% NRO NRO
8/1/22 $335,000 4.35% NRO NRO
8/1/23 $335,000 4.50% NRO NRO
8/1/24 $335,000 4.60% NRO NRO
8/1/25 $300,000 4.70% NRO NRO

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Cronin & Co., Inc., Edward D. Jones & Co., NW Capital Markets Inc..

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Morgan Keegan, TIC 3.6205%

Wells Fargo Advisors, TIC 3.879%

WISCONSIN

Joint School District No. 1, Towns of Minocqua, Hazelhurst & Lake Tomahawk

Jul 12, 2010 . . . . . . $890,000

Taxable General Obligation Qualified School Construction Bonds (Direct Payment) (book entry).

Dated Jul 29, 2010.

Due Mar 1, 2025.

Non-callable.

Winning bid: Morgan Keegan, at 99.0500, TIC 5.4948%.

Due Amount Cpn Yield Conc Ins
3/1/25 $890,000 5.40% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

M&I Marshall, TIC 5.6004%

Northland Securities, TIC 5.8196%

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