ILLINOIS

Decatur (City)

Nov 15, 2010 . . . . . . $1,805,000

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

Dated Dec 7, 2010.

Due Dec 15, 2011 to 2017.

Non-callable.

Winning bid: BMO Capital Markets, at n/a, TIC 2.157%.

Due Amount Cpn Yield Conc Ins
12/15/11 $275,000 2.00% NRO NRO
12/15/12 $265,000 2.00% NRO NRO
12/15/13 $265,000 2.00% 1.30%
12/15/14 $265,000 2.00% 1.60%
12/15/15 $255,000 2.00% 2.00%
12/15/16 $245,000 3.00% 2.30%
12/15/17 $235,000 4.00% 2.60%

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

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

Other bidders were:

Incapital, TIC 2.1571%

Robert W. Baird, TIC 2.1944%

Bernardi Securities, TIC 2.292%

Decatur (City)

Nov 15, 2010 . . . . . . $2,800,000

General Obligation Bonds, Series 2010C (Recovery Zone Facility Bonds) (book entry).

Dated Dec 7, 2010.

Due Dec 15, 2012 to 2024.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.4604%.

Due Amount Cpn Yield Conc Ins
12/15/12 $185,000 2.00% 1.15%
12/15/13 $185,000 2.00% 1.40%
12/15/14 $190,000 2.00% 1.70%
12/15/15 $195,000 3.00% 1.95%
12/15/16 $200,000 3.00% 2.25%
12/15/17 $205,000 3.00% 2.55%
12/15/18 $210,000 4.00% 2.90%
12/15/19 $215,000 4.00% 3.20%
12/15/20 $225,000 4.00% 3.45%
12/15/22 $475,000 4.00% 3.80%
12/15/24 $515,000 4.00% 4.05%

Other managers: Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., NW Capital Markets Inc., William Blair & Company, LLC.

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

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

Other bidders were:

Bernardi Securities, TIC 5.0759%

Lisle Community Unit School District No. 202

Nov 15, 2010 . . . . . . $4,895,000

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

Dated Dec 7, 2010.

Due Dec 30, 2011 to 2019.

Non-callable.

Winning bid: Bernardi Securities, at n/a, TIC 2.4135%.

Due Amount Cpn Yield Conc Ins
12/30/11 $535,000 2.00% NRO NRO
12/30/12 $540,000 2.00% NRO NRO
12/30/13 $545,000 2.00% NRO NRO
12/30/14 $540,000 2.00% NRO NRO
12/30/15 $540,000 2.50% NRO NRO
12/30/16 $545,000 2.50% NRO NRO
12/30/17 $545,000 2.50% NRO NRO
12/30/18 $550,000 2.75% NRO NRO
12/30/19 $555,000 3.00% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Incapital, TIC 2.4282%

M&I Marshall, TIC 2.4967%

BMO Capital Markets, TIC 2.5471%

Robert W. Baird, TIC 2.6118%

IOWA

Ankeny (City)

Nov 15, 2010 . . . . . . $3,010,000

Sewer Revenue Bonds, Series 2010E (bank qualified) (book entry).

Dated Dec 15, 2010.

Due May 1, 2012 to 2030.

Callable May 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.1500, TIC 3.984%.

Due Amount Cpn Yield Conc Ins
5/1/12 $120,000 2.50% NRO NRO
5/1/13 $125,000 2.50% NRO NRO
5/1/14 $125,000 2.50% NRO NRO
5/1/15 $130,000 2.50% NRO NRO
5/1/16 $130,000 3.00% NRO NRO
5/1/17 $135,000 3.00% NRO NRO
5/1/18 $140,000 3.00% NRO NRO
5/1/19 $140,000 3.00% NRO NRO
5/1/20 $145,000 3.00% NRO NRO
5/1/21 $150,000 3.25% NRO NRO
5/1/22 $160,000 3.50% NRO NRO
5/1/23 $165,000 4.00% NRO NRO
5/1/24 $170,000 4.00% NRO NRO
5/1/25 $175,000 4.10% NRO NRO
5/1/26 $185,000 4.20% NRO NRO
5/1/27 $190,000 4.30% NRO NRO
5/1/28 $200,000 4.40% NRO NRO
5/1/29 $210,000 4.50% NRO NRO
5/1/30 $215,000 4.50% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 4.106%

Robert W. Baird, TIC 4.7719%

MASSACHUSETTS

Nantucket (Town)

Nov 15, 2010 . . . . . . $8,000,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Nov 23, 2010.

Due Feb 25, 2011.

Purchased $8,000,000.00 by Eastern Bank, at 1.1%, plus $11,776.00, effective rate 0.524%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5417%

Jefferies, Effective Rate 0.6943%

FirstSouthwest, Effective Rate 0.8044%

Janney Montgomery, Effective Rate 0.9913%

Bank of America, Effective Rate 1.0408%

Oppenheimer, Effective Rate 1.4835%

MICHIGAN

St. Louis Public Schools

Nov 15, 2010 . . . . . . $7,045,000

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

Dated Nov 30, 2010.

Due May 1, 2012 to 2024.

Callable May 1, 2020 at par.

Winning bid: Chemical Bank, at n/a, TIC 2.8775%.

Due Amount Cpn Yield Conc Ins
5/1/12 $380,000 1.40% NRO NRO
5/1/13 $420,000 1.70% NRO NRO
5/1/14 $435,000 1.90% NRO NRO
5/1/15 $475,000 2.00% NRO NRO
5/1/16 $515,000 2.30% NRO NRO
5/1/17 $555,000 2.50% NRO NRO
5/1/18 $595,000 2.70% NRO NRO
5/1/19 $610,000 2.90% NRO NRO
5/1/20 $605,000 3.05% NRO NRO
5/1/21 $600,000 3.10% NRO NRO
5/1/22 $615,000 3.15% NRO NRO
5/1/23 $610,000 3.20% NRO NRO
5/1/24 $630,000 3.25% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.7487%

Bernardi Securities, TIC 3.886%

Hutchinson Shockey, TIC 4.2601%

MINNESOTA

Pine City Independent School District No. 578

Nov 15, 2010 . . . . . . $1,605,000

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

Dated Dec 1, 2010.

Due Feb 1, 2013 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: Cronin, at 99.6074, TIC 3.0256%.

Due Amount Cpn Yield Conc Ins
2/1/13 $115,000 2.00% 1.00%
2/1/14 $120,000 2.00% 1.20%
2/1/15 $125,000 2.00% 1.50%
2/1/16 $130,000 2.00% 1.85%
2/1/17 $125,000 2.50% 2.10%
2/1/18 $130,000 2.50% 2.40%
2/1/19 $135,000 3.00% 2.70%
2/1/20 $135,000 3.00% 3.00%
2/1/21 $140,000 3.10% 3.10%
2/1/22 $145,000 3.25% 3.25%
2/1/23 $150,000 3.45% 3.45%
2/1/24 $155,000 3.60% 3.60%

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Northland Securities, TIC 3.0431%

Robert W. Baird, TIC 3.1621%

NEVADA

White Pine County School District

Nov 15, 2010 . . . . . . $3,890,000

General Obligation (Limited Tax) Refunding Bonds (PSF Guaranteeed) Series 2010 (bank qualified) (book entry).

Dated Dec 8, 2010.

Due Jun 1, 2011 to 2018.

Non-callable.

Winning bid: Morgan Keegan, at 107.4752, TIC 2.5572%.

Due Amount Cpn Yield Conc Ins
6/1/11 $435,000 3.00% NRO NRO
6/1/12 $440,000 3.00% NRO NRO
6/1/13 $460,000 3.00% NRO NRO
6/1/14 $470,000 4.00% NRO NRO
6/1/15 $485,000 4.00% NRO NRO
6/1/16 $505,000 5.00% NRO NRO
6/1/17 $535,000 5.00% NRO NRO
6/1/18 $560,000 5.00% NRO NRO

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 3.0713%

NEW JERSEY

Hampton Borough

Nov 15, 2010 . . . . . . $802,165

Bond Anticipation Notes (bank qualified).

Dated Nov 24, 2010.

Due Nov 23, 2011.

Purchased $802,170.00 by TD Bank, N.A., at 1.45%, effective rate 1.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.0494%

Montville Township

Nov 15, 2010 . . . . . . $1,918,000

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

Dated Nov 24, 2010.

Due Apr 15, 2011.

Purchased $1,918,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.3367%

Oppenheimer, Effective Rate 1.571%

TEXAS

Harris-Montgomery Counties Municipal Utility District No. 386

Nov 15, 2010 . . . . . . $29,775,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Sep 1, 2012 to 2034.

Callable Sep 1, 2018 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8523%.

Due Amount Cpn Yield Conc Ins
9/1/12 $695,000 5.50% 1.50% AGM
9/1/13 $735,000 5.50% 1.80% AGM
9/1/14 $770,000 5.50% 2.00% AGM
9/1/15 $815,000 5.50% 2.25% AGM
9/1/16 $855,000 5.50% 2.60% AGM
9/1/17 $900,000 5.50% 2.85% AGM
9/1/18 $945,000 5.25% 3.20% AGM
9/1/19 $995,000 4.00% 3.55% AGM
9/1/20 $1,050,000 4.00% 3.65% AGM
9/1/21 $1,105,000 4.00% 4.00% AGM
9/1/22 $1,160,000 4.00% 4.15% AGM
9/1/23 $1,225,000 4.125% 4.25% AGM
9/1/24 $1,285,000 4.25% 4.35% AGM
9/1/25 $1,355,000 4.25% 4.45% AGM
9/1/26 $1,425,000 4.375% 4.55% AGM
9/1/27 $1,500,000 4.50% 4.65% AGM
9/1/28 $1,580,000 4.50% 4.70% AGM
9/1/29 $1,665,000 4.625% 4.75% AGM
9/1/30 $1,750,000 4.75% 4.80% AGM
9/1/32 $3,780,000 4.75% 4.90% AGM
9/1/34 $4,185,000 5.00% 5.00% AGM

Other managers: BLNS Securities Limited, Morgan Stanley & Co., Inc., Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Keegan & Co., Inc..

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 5.1535%

Hays County Municipal Utility District No. 5

Nov 15, 2010 . . . . . . $2,000,000

Unlimited Tax Bonds, Series 2010 (bank qualified) (book entry).

Dated Nov 15, 2010.

Due Aug 15, 2013 to 2035.

Callable Aug 15, 2017 at par.

Winning bid: SAMCO Cap Mkts, at 97.0919, NIC 4.9352%.

Due Amount Cpn Yield Conc Ins
8/15/13 $45,000 6.00% 1.75% AGM
8/15/14 $50,000 6.00% 2.10% AGM
8/15/15 $50,000 6.00% 2.45% AGM
8/15/16 $55,000 6.00% 2.75% AGM
8/15/17 $55,000 6.00% 3.10% AGM
8/15/20 $190,000 3.625% 3.625% AGM
8/15/22 $145,000 3.875% 3.95% AGM
8/15/25 $245,000 4.125% 4.25% AGM
8/15/28 $285,000 4.50% 4.55% AGM
8/15/30 $220,000 4.50% 4.65% AGM
8/15/32 $245,000 5.00% 4.45% AGM
8/15/35 $415,000 5.25% 4.75% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Morgan Keegan, NIC 4.9963%

FirstSouthwest, NIC 5.0691%

Hutchinson Shockey, NIC 5.2836%

Wells Fargo Advisors, NIC 5.2955%

WISCONSIN

Fontana-on-Geneva Lake Village

Nov 15, 2010 . . . . . . $7,140,000

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

Dated Nov 30, 2010.

Due Mar 1, 2011 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Robert W. Baird, at 99.4102, TIC 4.223%.

Due Amount Cpn Yield Conc Ins
3/1/11 $50,000 2.00% 1.05%
3/1/12 $50,000 2.00% 1.20%
3/1/13 $50,000 2.00% 1.40%
3/1/14 $50,000 2.00% 1.60%
3/1/15 $115,000 3.00% 1.82%
3/1/16 $200,000 3.00% 2.13%
3/1/17 $200,000 3.00% 2.50%
3/1/18 $450,000 4.00% 2.82%
3/1/19 $450,000 4.00% 3.15%
3/1/20 $400,000 4.00% 3.39%
3/1/21 $425,000 4.00% 3.68%
3/1/22 $500,000 4.00% 3.82%
3/1/23 $475,000 4.00% 4.00%
3/1/24 $550,000 4.00% 4.13%
3/1/25 $575,000 4.125% 4.24%
3/1/26 $625,000 4.25% 4.33%
3/1/27 $600,000 4.375% 4.42%
3/1/28 $675,000 4.50% 4.50%
3/1/29 $700,000 4.50% 4.58%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, NW Capital Markets Inc., Cronin & Co., Inc..

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

M&I Marshall, TIC 4.3199%

Green Bay Area Public School District

Nov 15, 2010 . . . . . . $15,000,000

Tax and Revenue Anticipation Promissory Notes (bank qualified).

Dated Nov 23, 2010.

Due Jun 27, 2011.

Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $49,350.00, effective rate 0.4465%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4684%

Piper Jaffray, Effective Rate 0.4873%

Robert W. Baird, Effective Rate 0.5206%

Robert W. Baird, Effective Rate 0.7477%

Janney Montgomery, Effective Rate 0.7487%

Oppenheimer, Effective Rate 0.8547%

TAXABLE ISSUES

ILLINOIS

Decatur (City)

Nov 15, 2010 . . . . . . $8,760,000

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

Dated Dec 7, 2010.

Due Dec 15, 2011 to 2030.

Callable Dec 15, 2020 at par.

Winning bid: Sterne Agee, at n/a, TIC 5.6096%.

Due Amount Cpn Yield Conc Ins
12/15/11 $105,000 3.50% NRO NRO
12/15/12 $130,000 3.50% NRO NRO
12/15/13 $135,000 3.50% NRO NRO
12/15/14 $140,000 3.625% NRO NRO
12/15/15 $150,000 3.75% NRO NRO
12/15/16 $180,000 4.00% NRO NRO
12/15/17 $205,000 4.25% NRO NRO
12/15/18 $470,000 4.50% NRO NRO
12/15/19 $495,000 4.75% NRO NRO
12/15/20 $520,000 4.75% NRO NRO
12/15/21 $545,000 5.00% NRO NRO
12/15/22 $580,000 5.00% NRO NRO
12/15/23 $815,000 5.25% NRO NRO
12/15/24 $855,000 5.50% NRO NRO
12/15/25 $635,000 5.70% NRO NRO
12/15/26 $680,000 5.875% NRO NRO
12/15/27 $715,000 6.00% NRO NRO
12/15/28 $450,000 6.30% NRO NRO
12/15/30 $955,000 6.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 5.7645%

Raymond James, TIC 6.1713%

Decatur (City)

Nov 15, 2010 . . . . . . $28,270,000

Taxable General Obligation Bonds, Series 2010B (Build America Bonds/Recovery Zone Economic Development Bonds-Direct Payment to Issuer) (book entry).

Dated Dec 7, 2010.

Due Dec 15, 2011 to 2030.

Callable Dec 15, 2020 at par.

Winning bid: Sterne Agee, at n/a, TIC 3.7513%.

Due Amount Cpn Yield Conc Ins
12/15/11 $590,000 1.50% NRO NRO
12/15/12 $795,000 1.75% NRO NRO
12/15/13 $840,000 2.00% NRO NRO
12/15/14 $890,000 2.50% NRO NRO
12/15/15 $955,000 3.00% NRO NRO
12/15/16 $1,120,000 3.50% NRO NRO
12/15/17 $1,185,000 3.75% NRO NRO
12/15/18 $1,250,000 4.125% NRO NRO
12/15/19 $1,325,000 4.375% NRO NRO
12/15/20 $1,405,000 4.625% NRO NRO
12/15/21 $1,480,000 4.875% NRO NRO
12/15/22 $1,585,000 5.125% NRO NRO
12/15/23 $1,685,000 5.50% NRO NRO
12/15/24 $1,795,000 5.625% NRO NRO
12/15/25 $1,720,000 5.875% NRO NRO
12/15/26 $1,780,000 6.125% NRO NRO
12/15/27 $1,860,000 6.30% NRO NRO
12/15/28 $1,925,000 6.60% NRO NRO
12/15/29 $2,005,000 6.75% NRO NRO
12/15/30 $2,080,000 7.00% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 3.7812%

Raymond James, TIC 3.9316%

MINNESOTA

Maple Grove (City)

Nov 15, 2010 . . . . . . $13,500,000

General Obligation Capital Improvement Plan Bonds, Series 2010C (Taxable Build America Bonds) (book entry).

Dated Dec 15, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at n/a, TIC 2.453%.

Due Amount Cpn Yield Conc Ins
2/1/12 $775,000 0.75% 0.75%
2/1/13 $820,000 1.00% NRO NRO
2/1/14 $825,000 1.25% 1.25%
2/1/15 $835,000 1.50% 1.50%
2/1/16 $845,000 2.00% 2.00%
2/1/17 $855,000 2.25% 2.25%
2/1/18 $870,000 2.70% 2.70%
2/1/19 $885,000 3.10% 3.10%
2/1/20 $905,000 3.35% 3.35%
2/1/21 $925,000 3.60% NRO NRO
2/1/22 $945,000 3.80% 3.80%
2/1/23 $970,000 4.00% 4.00%
2/1/24 $990,000 4.20% 4.20%
2/1/25 $1,015,000 4.40% 4.40%
2/1/26 $1,040,000 4.60% 4.60%

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

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

Other bidders were:

Morgan Keegan, TIC 2.6593%

Robert W. Baird, TIC 2.6632%

United Banker's Bk, TIC 2.8256%

Stifel Nicolaus, TIC 2.9019%

M&I Marshall, TIC 2.9948%

Shoreview (City)

Nov 15, 2010 . . . . . . $2,720,000

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

Dated Dec 16, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.4801%.

Due Amount Cpn Yield Conc Ins
2/1/12 $145,000 0.75% 0.75%
2/1/13 $165,000 1.00% 1.00%
2/1/14 $165,000 1.25% 1.25%
2/1/15 $170,000 1.625% 1.50%
2/1/16 $175,000 2.10% 2.00%
2/1/17 $180,000 2.50% 2.50%
2/1/18 $185,000 3.00% 3.00%
2/1/19 $185,000 3.25% 3.25%
2/1/20 $190,000 3.60% 3.50%
2/1/21 $195,000 3.75% 3.75%
2/1/22 $195,000 4.00% 4.00%
2/1/23 $185,000 4.25% 4.25%
2/1/24 $190,000 4.40% 4.40%
2/1/25 $195,000 4.50% 4.50%
2/1/26 $200,000 4.60% 4.60%

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

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

Other bidders were:

Robert W. Baird, TIC 2.7806%

Wells Fargo Advisors, TIC 2.8942%

TENNESSEE

West Knox Utility District of Knox County

Nov 15, 2010 . . . . . . $35,000,000

Water and Sewer Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry).

Dated Nov 30, 2010.

Due Jun 1, 2021 to 2045.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Keegan, at 99.5572, TIC 4.4479%.

Due Amount Cpn Yield Conc Ins
6/1/21 $250,000 4.15% NRO NRO
6/1/22 $250,000 4.30% NRO NRO
6/1/23 $250,000 4.50% NRO NRO
6/1/24 $250,000 4.60% NRO NRO
6/1/25 $250,000 4.75% NRO NRO
6/1/26 $250,000 4.90% NRO NRO
6/1/29 $750,000 5.70% NRO NRO
6/1/37 $6,725,000 6.50% NRO NRO
6/1/40 $8,700,000 6.90% NRO NRO
6/1/45 $17,325,000 7.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Duncan-Williams, Inc., Davenport & Company LLC, Coastal Securities Corp., Fidelity Capital Markets, CL King & Associates, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., FTN Financial Capital Markets, SAMCO Capital Markets, NW Capital Markets Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates, Inc..

L.O.: Bryant, Miller & Olive, Tampa, FL.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

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