ILLINOIS

Westchester Park District

Oct 7, 2010 . . . . . . $476,275

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

Dated Oct 27, 2010.

Due Nov 1, 2011.

Purchased $476,280.00 by Oppenheimer, at 3.0%, plus $452.00, effective rate 2.9014%.

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

MINNESOTA

Waseca Independent School District No. 829

Oct 7, 2010 . . . . . . $2,495,000

General Obligation School Building Refunding Bonds, Series 2010B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 3, 2010.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.2350, TIC 2.4622%.

Due Amount Cpn Yield Conc Ins
2/1/13 $110,000 1.00% NRO NRO
2/1/14 $120,000 1.20% NRO NRO
2/1/15 $110,000 1.45% NRO NRO
2/1/16 $105,000 1.75% NRO NRO
2/1/17 $115,000 2.10% NRO NRO
2/1/18 $955,000 2.30% NRO NRO
2/1/19 $980,000 2.60% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.4846%

NEW JERSEY

Hopewell Borough

Oct 8, 2010 . . . . . . $3,931,781

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

Dated Oct 15, 2010.

Due Oct 14, 2011.

Purchased $3,931,780.00 by Beneficial Bk, at 1.5%, plus $33,105.60, effective rate 0.6557%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.82%

TD Securities, Effective Rate 0.8201%

Janney Montgomery, Effective Rate 1.2747%

TD Bank, N.A., Effective Rate 1.35%

Oppenheimer, Effective Rate 1.4572%

River Vale Township

Oct 8, 2010 . . . . . . $18,500,000

Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2010.

Due Jan 14, 2011.

Purchased $18,500,000.00 by Beneficial Bk, at 0.39%, effective rate 0.39%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.5314%

TD Securities, Effective Rate 0.704%

Janney Montgomery, Effective Rate 0.716%

Jefferies, Effective Rate 0.744%

WISCONSIN

Milton School District

Sep 27, 2010 . . . . . . $4,500,000

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

Dated Oct 5, 2010.

Due Sep 21, 2011.

Purchased $4,500,000.00 by Robert W. Baird, at 1.0%, plus $11,340.00, effective rate 0.7378%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Other bidders were:

JPMorgan Chase, Effective Rate 0.75%

Bank of Milton, Effective Rate 0.8%

Bank of Milton, Effective Rate 1.0%

Sevastopol School District

Sep 27, 2010 . . . . . . $1,300,000

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

Dated Oct 4, 2010.

Due Oct 24, 2011.

Purchased $1,300,000.00 by Robert W. Baird, at 1.0%, plus $2,236.00, effective rate 0.837%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

Other bidders were:

Baylake Bk, Effective Rate 1.27%

Oppenheimer, Effective Rate 1.4399%

Assoc Bk-GrBay, Effective Rate 2.675%

Wrightstown Community School District

Sep 29, 2010 . . . . . . $2,100,000

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

Dated Oct 6, 2010.

Due Sep 30, 2011.

Purchased $2,100,000.00 by Robert W. Baird, at 1.0%, plus $4,200.00, effective rate 0.7966%.

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

Other bidders were:

Denmark St Bk, Effective Rate 0.8%

Greenleaf Wayside Bk, Effective Rate 0.82%

M&I Bank, Effective Rate 0.844%

Bankers' Bank, Effective Rate 1.0%

JPMorgan Chase, Effective Rate 1.122%

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