ILLINOIS

Indian Prairie Community Unit School District No. 204

Nov 1, 2010 . . . . . . $770,000

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

Dated Dec 1, 2010.

Due Dec 30, 2019.

Non-callable.

Winning bid: Fifth Third Sec, at 99.6700, TIC 3.292%.

Due Amount Cpn Yield Conc Ins
12/30/19 $770,000 3.25% NRO NRO

L.O.: Ice Miller, Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 3.6037%

MINNESOTA

Arlington (City)

Nov 1, 2010 . . . . . . $3,345,000

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

Dated Dec 1, 2010.

Due Dec 1, 2011 to 2026.

Callable Dec 1, 2017 at par.

Winning bid: Cronin, at 100.3650, NIC 3.329%.

Due Amount Cpn Yield Conc Ins
12/1/11 $180,000 2.00% 0.75%
12/1/12 $180,000 2.00% 1.00%
12/1/13 $185,000 2.00% 1.25%
12/1/14 $185,000 2.00% 1.60%
12/1/15 $190,000 2.50% 1.80%
12/1/16 $190,000 2.50% 2.00%
12/1/17 $195,000 2.50% 2.30%
12/1/18 $200,000 3.00% 2.60%
12/1/19 $205,000 3.00% 2.80%
12/1/20 $210,000 3.00% 3.00%
12/1/21 $215,000 3.15% 3.15%
12/1/22 $225,000 3.30% 3.30%
12/1/23 $235,000 3.75% 3.45%
12/1/24 $240,000 4.00% 3.60%
12/1/25 $250,000 4.00% 3.70%
12/1/26 $260,000 4.00% 3.80%

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Northland Securities, NIC 3.3801%

Robert W. Baird, NIC 3.4517%

M&I Marshall, NIC 3.4648%

United Banker's Bk, NIC 3.476%

Brandon (City)

Nov 1, 2010 . . . . . . $1,885,000

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

Dated Nov 24, 2010.

Due Feb 1, 2012 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.5499, TIC 3.0481%.

Due Amount Cpn Yield Conc Ins
2/1/12 $160,000 2.00% NRO NRO
2/1/13 $175,000 2.00% NRO NRO
2/1/14 $180,000 2.00% NRO NRO
2/1/15 $190,000 2.50% NRO NRO
2/1/16 $145,000 2.50% NRO NRO
2/1/17 $140,000 3.00% NRO NRO
2/1/18 $135,000 3.00% NRO NRO
2/1/19 $145,000 3.00% NRO NRO
2/1/20 $115,000 3.00% NRO NRO
2/1/21 $115,000 3.125% NRO NRO
2/1/22 $120,000 3.25% NRO NRO
2/1/27 $155,000 3.75% NRO NRO
2/1/32 $110,000 4.125% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.1548%

Northland Securities, TIC 3.4218%

Centennial Independent School District No. 12

Nov 1, 2010 . . . . . . $2,160,000

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

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2017.

Non-callable.

Winning bid: Morgan Keegan, at 103.9126, TIC 1.6782%.

Due Amount Cpn Yield Conc Ins
2/1/12 $350,000 2.00% NRO NRO
2/1/13 $350,000 2.00% NRO NRO
2/1/14 $355,000 2.50% NRO NRO
2/1/15 $360,000 3.00% NRO NRO
2/1/16 $370,000 3.00% NRO NRO
2/1/17 $375,000 3.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.685%

Cronin, TIC 1.6937%

UMB Bank, TIC 1.7113%

Northland Securities, TIC 1.7756%

M&I Marshall, TIC 1.9836%

NORTH DAKOTA

Grand Forks (City)

Nov 1, 2010 . . . . . . $3,195,000

Refunding Improvement Bonds, Series 2010B (Dike Improvements) (bank qualified) (book entry).

Dated Nov 15, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 2.9602%.

Due Amount Cpn Yield Conc Ins
12/1/11 $205,000 0.75% NRO NRO
12/1/12 $205,000 1.00% NRO NRO
12/1/13 $200,000 1.15% NRO NRO
12/1/14 $195,000 1.30% NRO NRO
12/1/15 $190,000 1.60% NRO NRO
12/1/16 $185,000 1.80% NRO NRO
12/1/17 $180,000 2.00% NRO NRO
12/1/18 $175,000 2.20% NRO NRO
12/1/19 $170,000 2.40% NRO NRO
12/1/20 $170,000 2.70% NRO NRO
12/1/21 $165,000 2.80% NRO NRO
12/1/22 $160,000 3.00% NRO NRO
12/1/23 $160,000 3.10% NRO NRO
12/1/24 $155,000 3.20% NRO NRO
12/1/25 $155,000 3.30% NRO NRO
12/1/26 $150,000 3.40% NRO NRO
12/1/27 $105,000 3.50% NRO NRO
12/1/28 $105,000 3.55% NRO NRO
12/1/29 $85,000 3.65% NRO NRO
12/1/30 $80,000 3.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.122%

UBS Financial Svcs, TIC 3.2652%

Northland Securities, TIC 3.3651%

Grand Forks (City)

Nov 1, 2010 . . . . . . $4,805,000

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

Dated Nov 15, 2010.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 3.0853%.

Due Amount Cpn Yield Conc Ins
12/1/12 $320,000 1.00% NRO NRO
12/1/13 $310,000 1.15% NRO NRO
12/1/14 $305,000 1.30% NRO NRO
12/1/15 $295,000 1.70% NRO NRO
12/1/16 $260,000 1.70% NRO NRO
12/1/17 $255,000 2.10% NRO NRO
12/1/18 $250,000 2.10% NRO NRO
12/1/19 $240,000 2.40% NRO NRO
12/1/20 $235,000 2.70% NRO NRO
12/1/21 $230,000 2.80% NRO NRO
12/1/22 $225,000 3.00% NRO NRO
12/1/23 $225,000 3.10% NRO NRO
12/1/24 $220,000 3.20% NRO NRO
12/1/25 $215,000 3.30% NRO NRO
12/1/26 $210,000 3.40% NRO NRO
12/1/27 $210,000 3.50% NRO NRO
12/1/28 $205,000 3.55% NRO NRO
12/1/29 $200,000 3.60% NRO NRO
12/1/30 $200,000 3.65% NRO NRO
12/1/31 $195,000 3.70% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.2284%

BMO Capital Markets, TIC 3.3583%

Northland Securities, TIC 3.5003%

OKLAHOMA

Bartlesville (City)

Nov 1, 2010 . . . . . . $5,000,000

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

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2018.

Non-callable.

Winning bid: Country Club Bank, at 100.0000, NIC 1.751%.

Due Amount Cpn Yield Conc Ins
12/1/12 $710,000 0.75% 0.75%
12/1/13 $710,000 1.70% 1.00%
12/1/14 $710,000 1.70% 1.20%
12/1/15 $710,000 1.40% 1.40%
12/1/16 $710,000 1.65% 1.65%
12/1/17 $710,000 1.95% 1.95%
12/1/18 $740,000 2.15% 2.15%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

UMB Bank, NIC 1.7677%

Baker Group, NIC 1.8288%

Hutchinson Shockey, NIC 2.7195%

WASHINGTON

Washington

Nov 1, 2010 . . . . . . $50,485,000

Certificates of Participation, Series 2010D (State and Local Agency Real and Personal Property) (book entry).

Dated Nov 16, 2010.

Due Jan 1, 2012 to 2031.

Callable Jan 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 102.6162, TIC 3.6703%.

Due Amount Cpn Yield Conc Ins
1/1/12 $3,080,000 3.00% NRO NRO
1/1/13 $3,420,000 3.00% NRO NRO
1/1/14 $3,530,000 3.00% NRO NRO
1/1/15 $3,595,000 4.00% NRO NRO
1/1/16 $3,015,000 4.00% NRO NRO
1/1/17 $2,800,000 4.00% NRO NRO
1/1/18 $2,800,000 4.00% NRO NRO
1/1/19 $2,835,000 4.00% NRO NRO
1/1/20 $2,940,000 4.00% NRO NRO
1/1/21 $3,065,000 4.00% NRO NRO
1/1/22 $2,300,000 3.50% NRO NRO
1/1/23 $2,380,000 4.50% NRO NRO
1/1/24 $2,490,000 4.50% NRO NRO
1/1/25 $2,600,000 4.00% NRO NRO
1/1/26 $2,705,000 4.00% NRO NRO
1/1/27 $1,270,000 4.25% NRO NRO
1/1/29 $2,710,000 4.50% NRO NRO
1/1/31 $2,950,000 4.00% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA; and Montague DeRose & Associates, Pasadena, CA.

Other bidders were:

Morgan Stanley, TIC 3.717%

JPMorgan, TIC 3.7651%

Fidelity Capital, TIC 3.8474%

BMO Capital Markets, TIC 4.0307%

TAXABLE ISSUES

ILLINOIS

Deerfield Village

Nov 1, 2010 . . . . . . $12,500,000

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

Dated Nov 22, 2010.

Due Dec 1, 2011 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.2955%.

Due Amount Cpn Yield Conc Ins
12/1/11 $525,000 0.80% NRO NRO
12/1/12 $540,000 1.15% 1.15%
12/1/13 $545,000 1.35% 1.35%
12/1/14 $550,000 1.60% 1.60%
12/1/15 $555,000 2.00% 2.00%
12/1/16 $560,000 2.30% 2.30%
12/1/17 $565,000 2.75% 2.75%
12/1/18 $575,000 3.05% 3.05%
12/1/19 $585,000 3.60% 3.60%
12/1/20 $600,000 3.85% 3.85%
12/1/21 $610,000 4.10% 4.10%
12/1/22 $625,000 4.30% 4.30%
12/1/23 $645,000 4.50% 4.50%
12/1/24 $660,000 4.70% 4.70%
12/1/25 $680,000 4.90% 4.90%
12/1/26 $700,000 5.10% 5.10%
12/1/27 $720,000 5.20% 5.20%
12/1/28 $735,000 5.30% 5.30%
12/1/30 $1,525,000 5.50% 5.50%

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

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Sterne Agee, TIC 4.6747%

BMO Capital Markets, TIC 4.7272%

Indian Prairie Community Unit School District No. 204

Nov 1, 2010 . . . . . . $4,160,000

Taxable General Obligation Debt Certificates, Series 2010 (Build America Bonds) (book entry).

Dated Dec 1, 2010.

Due Dec 30, 2022.

Callable Dec 30, 2017 at par.

Winning bid: Sterne Agee, at n/a, TIC 4.701%.

Due Amount Cpn Yield Conc Ins
12/30/22 $4,160,000 4.60% 4.50%

L.O.: Ice Miller, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 4.7089%

MINNESOTA

Austin (City)

Nov 1, 2010 . . . . . . $2,865,000

General Obligation Utility Revenue Bonds, Series 2010A (Taxable Build America Bonds - Direct Pay) (book entry).

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Cronin, at n/a, TIC 2.4524%.

Due Amount Cpn Yield Conc Ins
2/1/12 $250,000 1.00% 1.00%
2/1/13 $225,000 1.20% 1.20%
2/1/14 $215,000 1.40% 1.40%
2/1/15 $210,000 1.85% 1.85%
2/1/16 $205,000 2.25% 2.20%
2/1/17 $200,000 2.60% 2.60%
2/1/18 $195,000 3.00% 2.90%
2/1/19 $185,000 3.25% 3.15%
2/1/20 $180,000 3.50% 3.50%
2/1/22 $355,000 4.00% 4.00%
2/1/24 $335,000 4.50% 4.35%
2/1/26 $310,000 4.75% 4.75%

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

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

Other bidders were:

Northland Securities, TIC 2.4835%

M&I Marshall, TIC 2.5092%

Robert W. Baird, TIC 2.5718%

United Banker's Bk, TIC 2.8727%

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