ILLINOIS

Channahon Park District

Aug 24, 2010 . . . . . . $1,225,000

Debt Certificates (bank qualified) (book entry).

Dated Sep 16, 2010.

Due Dec 15, 2011.

Purchased $1,225,000.00 by Oppenheimer, at 2.25%, plus $1,177.00, effective rate 2.173%.

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

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

INDIANA

Penn Township of St. Joseph County

Aug 25, 2010 . . . . . . $480,000

Emergency Borrowing Note of 2010 (bank qualified) (book entry).

Dated Sep 9, 2010.

Due Jun 30, 2011 to Dec 30, 2011.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.9513%.

Due Amount Cpn Yield Conc Ins
6/30/11 $240,000 2.00% 0.75%
12/30/11 $240,000 2.00% 1.00%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

PNC Bank, NIC 2.5405%

KENTUCKY

Casey County School District Finance Corporation

Aug 27, 2010 . . . . . . $1,110,000

School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2010.

Due May 1, 2011 to 2021.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0123, NIC 2.3538%.

Due Amount Cpn Yield Conc Ins
5/1/11 $85,000 0.50% NRO NRO
5/1/12 $65,000 1.00% NRO NRO
5/1/14 $130,000 1.20% NRO NRO
5/1/15 $115,000 1.60% NRO NRO
5/1/17 $140,000 2.00% NRO NRO
5/1/18 $140,000 2.25% NRO NRO
5/1/20 $285,000 2.40% NRO NRO
5/1/21 $150,000 2.55% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Morgan Keegan, NIC 2.6292%

Owsley County School District Finance Corporation

Aug 27, 2010 . . . . . . $695,000

School Building Refunding Revenue Bonds, Series of 2010 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Feb 1, 2011 to 2021.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 2.4283%.

Due Amount Cpn Yield Conc Ins
2/1/12 $120,000 0.75% NRO NRO
2/1/14 $120,000 1.25% NRO NRO
2/1/16 $120,000 2.00% NRO NRO
2/1/18 $115,000 2.30% NRO NRO
2/1/21 $220,000 2.55% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Morgan Keegan, NIC 2.717%

NEW JERSEY

Gloucester Township

Aug 27, 2010 . . . . . . $1,014,000

Special Emergency Notes of 2010 (bank qualified).

Dated Sep 3, 2010.

Due Sep 2, 2011.

Purchased $1,014,000.00 by TD Securities, at 1.25%, plus $1,581.84, effective rate 1.0936%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 1.12%

Colonial Bk, FSB, Effective Rate 1.28%

TD Bank, N.A., Effective Rate 1.29%

Oppenheimer, Effective Rate 1.7309%

Beneficial Bk, Effective Rate 1.7787%

Westwood Borough

Aug 27, 2010 . . . . . . $2,294,000

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

Dated Sep 8, 2010.

Due May 4, 2011.

Purchased $2,294,000.00 by Beneficial Bk, at 1.5%, plus $8,396.00, effective rate 0.9417%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

Other bidders were:

Valley National Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.2878%

TD Bank, N.A., Effective Rate 1.39%

WISCONSIN

Washington School District

Aug 26, 2010 . . . . . . $400,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Sep 2, 2010.

Due Sep 9, 2011.

Purchased $400,000.00 by Robert W. Baird, at 1.12%, effective rate 1.12%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

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