Results of Competitive Sales

CALIFORNIA

San Francisco Community College District

Apr 13, 2010 . . . . . . $30,660,000

2010 General Obligation Bonds (Election of 2005, Series D) (book entry).

Dated Apr 27, 2010.

Due Jun 15, 2020 to 2034.

Callable Jun 15, 2020 at par.

Winning bid: JPMorgan, at 104.8784, TIC 4.4932%.

Due Amount Cpn Yield Conc Ins
6/15/20 $1,440,000 5.00% NRO NRO
6/15/21 $1,510,000 5.00% NRO NRO
6/15/22 $1,590,000 5.00% 3.70%
6/15/23 $1,665,000 5.00% 3.80%
6/15/24 $1,750,000 4.00% 4.00%
6/15/25 $1,820,000 4.00% NRO NRO
6/15/26 $1,895,000 5.00% 4.00%
6/15/27 $1,990,000 5.00% 4.05%
6/15/28 $2,090,000 5.00% 4.18%
6/15/29 $2,190,000 5.00% 4.25%
6/15/30 $2,300,000 5.00% 4.32%
6/15/34 $10,420,000 5.00% 4.62%

L.O.: Sidley Austin Brown & Wood, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA; Backstrom McCarley Berry & Co., LLC, San Francisco, CA; and Kitahata & Company, San Francisco, CA.

Other bidders were:

Piper Jaffray, TIC 4.5697%

Stone & Youngberg, TIC 4.5826%

Citigroup, TIC 4.6255%

Raymond James, TIC 4.836%

COLORADO

Douglas County

Apr 13, 2010 . . . . . . $13,770,000

Road Improvement Sales and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Apr 28, 2010.

Due Oct 15, 2010 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.9432, TIC 2.5009%.

Due Amount Cpn Yield Conc Ins
10/15/10 $1,405,000 3.00% NRO NRO
10/15/11 $1,290,000 3.00% 0.65%
10/15/12 $1,300,000 2.00% 1.00%
10/15/13 $1,315,000 2.00% 1.33%
10/15/14 $1,335,000 2.25% 1.68%
10/15/15 $1,355,000 2.50% 2.03%
10/15/16 $1,385,000 3.00% 2.45%
10/15/17 $1,420,000 3.00% 2.70%
10/15/18 $1,460,000 4.00% 2.92%
10/15/19 $1,505,000 4.00% 3.12%

L.O.: Peck, Shaffer & Williams, Denver, CO.

F.A.: James Capital Advisors Inc., Greenwood Village, CO.

Other bidders were:

Robert W. Baird, TIC 2.5297%

Stifel Nicolaus, TIC 2.5567%

Piper Jaffray, TIC 2.6534%

Southwest Securities, TIC 2.6626%

Stone & Youngberg, TIC 2.6705%

JPMorgan, TIC 2.6803%

Morgan Stanley, TIC 2.6984%

SunTrust Robinson, TIC 2.7219%

Wells Fargo Advisors, TIC 2.8988%

INDIANA

Portage (City)

Apr 13, 2010 . . . . . . $16,500,000

Sewage Works Revenue Bonds of 2010 (bank qualified) (book entry).

Dated Apr 27, 2010.

Due Apr 1, 2011 to Oct 1, 2031.

Callable Apr 1, 2020 at par.

Winning bid: City Securities, at n/a, NIC 4.5918%.

Due Amount Cpn Yield Conc Ins
4/1/11 $10,000 2.00% 1.25%
10/1/11 $10,000 2.00% 1.50%
4/1/12 $10,000 2.00% 2.00%
10/1/12 $10,000 2.00% 2.00%
4/1/13 $10,000 2.30% 2.30%
10/1/13 $10,000 2.30% 2.30%
4/1/14 $10,000 2.65% 2.65%
10/1/14 $10,000 2.65% 2.65%
4/1/15 $10,000 3.00% 3.00%
10/1/15 $15,000 3.00% 3.00%
4/1/16 $15,000 3.35% 3.35%
10/1/16 $15,000 3.35% 3.35%
4/1/17 $15,000 3.70% 3.70%
10/1/17 $15,000 3.70% 3.70%
4/1/18 $410,000 4.00% 3.70%
10/1/18 $420,000 4.00% 3.75%
4/1/19 $430,000 4.00% 3.80%
10/1/19 $440,000 4.00% 3.85%
4/1/20 $450,000 4.00% 3.90%
10/1/20 $465,000 4.00% 3.95%
4/1/21 $475,000 4.00% 4.00%
10/1/21 $490,000 4.00% 4.00%
10/1/22 $1,010,000 4.00% 4.10%
10/1/23 $1,065,000 4.15% 4.20%
10/1/24 $1,115,000 4.25% 4.30%
10/1/25 $1,175,000 4.35% 4.40%
10/1/26 $1,235,000 4.50% 4.50%
10/1/27 $1,295,000 4.50% 4.60%
10/1/28 $1,355,000 4.65% 4.70%
10/1/29 $1,425,000 4.75% 4.75%
10/1/31 $3,080,000 4.75% 4.85%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: O.W. Krohn & Associates, Westfield, IN.

Other bidders were:

BMO Capital Markets, NIC 4.674%

Hutchinson Shockey, NIC 4.7156%

Robert W. Baird, NIC 4.7294%

IOWA

West Marshall Community School District

Apr 13, 2010 . . . . . . $4,000,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.3578, TIC 3.8442%.

Due Amount Cpn Yield Conc Ins
6/1/11 $60,000 2.00% 0.80%
6/1/12 $80,000 2.00% 1.20%
6/1/13 $100,000 2.00% 1.50%
6/1/14 $160,000 2.00% 1.85%
6/1/15 $170,000 2.50% 2.20%
6/1/16 $175,000 3.00% 2.65%
6/1/17 $180,000 3.50% 2.95%
6/1/18 $185,000 3.50% 3.15%
6/1/19 $195,000 4.00% 3.35%
6/1/20 $200,000 4.00% 3.50%
6/1/21 $210,000 4.00% 3.65%
6/1/22 $215,000 4.00% 3.75%
6/1/23 $225,000 4.00% 3.80%
6/1/24 $235,000 4.00% 3.85%
6/1/26 $495,000 4.00% 4.00%
6/1/28 $535,000 4.00% 4.10%
6/1/30 $580,000 4.125% 4.20%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., UMB Bank, N.A., Wedbush Securities, Cronin & Co., Inc..

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

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

Other bidders were:

D.A. Davidson, TIC 4.0299%

Piper Jaffray, TIC 4.0615%

Sterne Agee, TIC 4.0691%

Northland Securities, TIC 4.1204%

Hutchinson Shockey, TIC 4.186%

Wilton Community School District

Apr 12, 2010 . . . . . . $525,000

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

Dated Jun 1, 2010.

Due Jan 1, 2011 to 2012.

Non-callable.

Winning bid: UMB Bank, at 99.8020, TIC 1.0108%.

Due Amount Cpn Yield Conc Ins
1/1/11 $175,000 0.50% NRO NRO
7/1/11 $175,000 0.75% NRO NRO
1/1/12 $175,000 1.00% NRO NRO

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

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

Other bidders were:

Central St Bk, TIC 1.4895%

D.A. Davidson, TIC 1.655%

Hutchinson Shockey, TIC 2.3042%

Northland Securities, TIC 3.9522%

LOUISIANA

Slidell (City)

Apr 13, 2010 . . . . . . $9,950,000

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

Dated May 6, 2010.

Due Mar 1, 2011 to 2029.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.1755, TIC 3.7554%.

Due Amount Cpn Yield Conc Ins
3/1/11 $255,000 2.00% NRO NRO
3/1/12 $395,000 2.00% NRO NRO
3/1/13 $405,000 2.00% NRO NRO
3/1/14 $415,000 2.00% NRO NRO
3/1/15 $430,000 2.50% NRO NRO
3/1/16 $445,000 3.00% NRO NRO
3/1/17 $455,000 3.00% NRO NRO
3/1/18 $475,000 3.50% NRO NRO
3/1/19 $490,000 3.50% NRO NRO
3/1/20 $510,000 3.75% NRO NRO
3/1/21 $535,000 3.75% NRO NRO
3/1/22 $555,000 4.00% NRO NRO
3/1/23 $575,000 4.00% NRO NRO
3/1/24 $600,000 4.00% NRO NRO
3/1/25 $625,000 4.00% NRO NRO
3/1/26 $650,000 4.00% NRO NRO
3/1/27 $680,000 4.00% NRO NRO
3/1/28 $710,000 4.00% NRO NRO
3/1/29 $745,000 4.125% NRO NRO

Other managers: Dorsey & Company, Inc., FTN Financial Capital Markets.

L.O.: McGlinchey Stafford, PLLC, Baton Rouge, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Other bidders were:

Crews & Associates, TIC 3.7759%

Ross Sinclaire, TIC 3.8092%

Stephens, TIC 3.9542%

Sterne Agee, TIC 4.0177%

Robert W. Baird, TIC 4.036%

MAINE

Scarborough (Town)

Apr 13, 2010 . . . . . . $6,002,000

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

Dated Apr 15, 2010.

Due Nov 1, 2011 to 2030.

Callable Nov 1, 2020 at par.

Winning bid: Eastern Bk Cap Mkts, at 101.4552, TIC 3.2964%.

Due Amount Cpn Yield Conc Ins
11/1/11 $482,000 2.00% 0.75%
11/1/12 $485,000 2.00% 1.15%
11/1/13 $470,000 2.00% 1.45%
11/1/14 $470,000 2.50% 1.80%
11/1/15 $470,000 2.50% 2.15%
11/1/16 $345,000 3.00% 2.55%
11/1/17 $345,000 3.25% 2.80%
11/1/18 $345,000 3.50% 3.00%
11/1/19 $345,000 3.50% 3.15%
11/1/20 $345,000 3.75% 3.35%
11/1/21 $280,000 3.75% 3.50%
11/1/22 $280,000 4.00% 3.60%
11/1/23 $280,000 4.00% 3.68%
11/1/24 $280,000 4.00% 3.75%
11/1/25 $280,000 4.00% NRO NRO
11/1/26 $100,000 4.00% NRO NRO
11/1/27 $100,000 4.00% NRO NRO
11/1/28 $100,000 4.00% NRO NRO
11/1/29 $100,000 4.00% NRO NRO
11/1/30 $100,000 4.00% NRO NRO

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.317%

Robert W. Baird, TIC 3.3227%

Roosevelt & Cross, TIC 3.3697%

Hutchinson Shockey, TIC 3.3707%

Morgan Stanley, TIC 3.5228%

TD Securities, TIC 3.564%

MARYLAND

Frederick County

Apr 13, 2010 . . . . . . $79,365,000

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

Dated Apr 27, 2010.

Due Dec 1, 2010 to 2020.

Non-callable.

Winning bid: Citigroup, at 109.8235, TIC 2.5192%.

Due Amount Cpn Yield Conc Ins
12/1/10 $4,565,000 2.00% NRO NRO
12/1/11 $6,580,000 3.00% NRO NRO
12/1/12 $6,675,000 3.00% NRO NRO
12/1/13 $6,840,000 4.00% 1.24%
12/1/14 $7,055,000 4.00% 1.60%
12/1/15 $7,250,000 4.00% 1.93%
12/1/16 $7,490,000 5.00% 2.38%
12/1/17 $7,775,000 5.00% NRO NRO
12/1/18 $8,085,000 5.00% 2.83%
12/1/19 $8,365,000 3.00% 3.00%
12/1/20 $8,685,000 5.00% NRO NRO

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BofA Merrill Lynch, TIC 2.5667%

Morgan Stanley, TIC 2.5676%

TD Securities, TIC 2.5711%

Barclays Capital, TIC 2.5725%

Raymond James, TIC 2.573%

Jefferies, TIC 2.5766%

Robert W. Baird, TIC 2.5899%

BB&T Cap Mkts, TIC 2.594%

JPMorgan, TIC 2.5947%

Piper Jaffray, TIC 2.5969%

Wells Fargo Secs, TIC 2.608%

BMO Capital Markets, TIC 2.6128%

Janney Montgomery, TIC 2.687%

MISSOURI

St. Louis County

Apr 13, 2010 . . . . . . $3,555,000

Special Obligation Bonds (Business Incubator Projects), Series 2010C (book entry).

Dated Apr 29, 2010.

Due Dec 1, 2011 to 2022.

Callable Dec 1, 2017 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.9376%.

Due Amount Cpn Yield Conc Ins
12/1/11 $260,000 4.00% 0.90%
12/1/12 $270,000 3.00% 1.15%
12/1/13 $280,000 3.00% 1.40%
12/1/14 $285,000 3.00% 1.75%
12/1/15 $295,000 2.50% 2.10%
12/1/16 $305,000 2.50% 2.50%
12/1/17 $310,000 2.75% 2.75%
12/1/18 $320,000 3.00% 3.00%
12/1/19 $330,000 3.10% 3.15%
12/1/20 $340,000 3.25% 3.30%
12/1/21 $350,000 3.30% 3.40%
12/1/22 $210,000 3.40% 3.50%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Robert W. Baird, TIC 3.0064%

NEW JERSEY

Berlin Township Board of Education

Apr 13, 2010 . . . . . . $1,980,000

Refunding School Bonds (bank qualified) (book entry).

Dated Apr 28, 2010.

Due Apr 1, 2011 to 2019.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 2.8269%.

Due Amount Cpn Yield Conc Ins
4/1/11 $235,000 2.00% NRO NRO
4/1/12 $240,000 2.00% NRO NRO
4/1/13 $235,000 2.00% NRO NRO
4/1/14 $230,000 2.50% NRO NRO
4/1/15 $220,000 2.50% NRO NRO
4/1/16 $215,000 2.75% NRO NRO
4/1/17 $210,000 3.00% NRO NRO
4/1/18 $205,000 3.125% NRO NRO
4/1/19 $190,000 3.50% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Janney Montgomery, NIC 2.9523%

Robert W. Baird, NIC 2.9783%

Berlin Township Board of Education

Apr 13, 2010 . . . . . . $3,334,000

School Bonds (bank qualified) (book entry).

Dated Apr 28, 2010.

Due Apr 1, 2014 to 2030.

Callable Apr 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 100.0000, NIC 4.0937%.

Due Amount Cpn Yield Conc Ins
4/1/14 $100,000 3.50% NRO NRO
4/1/15 $100,000 3.50% NRO NRO
4/1/16 $100,000 4.00% NRO NRO
4/1/17 $50,000 4.00% NRO NRO
4/1/18 $50,000 4.00% NRO NRO
4/1/19 $50,000 4.00% NRO NRO
4/1/20 $230,000 4.00% NRO NRO
4/1/21 $230,000 4.00% NRO NRO
4/1/22 $234,000 4.00% NRO NRO
4/1/23 $240,000 4.00% NRO NRO
4/1/24 $250,000 4.00% NRO NRO
4/1/25 $260,000 4.00% NRO NRO
4/1/26 $270,000 4.00% NRO NRO
4/1/27 $280,000 4.125% NRO NRO
4/1/28 $285,000 4.25% NRO NRO
4/1/29 $295,000 4.25% NRO NRO
4/1/30 $310,000 4.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Citigroup Global Markets, Inc..

In association with: Charles Schwab & Co., Wiley Bros.-Aintree Capital LLC.

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Janney Montgomery, NIC 4.1753%

Robert W. Baird, NIC 4.3914%

Bogota Borough

Apr 13, 2010 . . . . . . $950,000

General Obligation Tax Anticipation Notes of 2010 (bank qualified).

Dated Apr 20, 2010.

Due Feb 18, 2011.

Purchased $950,000.00 by Valley National Bank, at 1.25%, effective rate 1.25%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.636%

Mount Laurel Township

Apr 13, 2010 . . . . . . $10,893,000

Bond Anticipation Notes, 2010 Series B (bank qualified).

Dated Apr 19, 2010.

Due Apr 18, 2011.

Purchased $10,893,000.00 by Beneficial Bk, at 1.5%, plus $78,102.81, effective rate 0.781%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

Columbia Savings Bk, Effective Rate 0.83%

Oppenheimer, Effective Rate 0.8793%

Janney Montgomery, Effective Rate 0.8983%

Jefferies, Effective Rate 1.09%

TD Securities, Effective Rate 1.2954%

Woodland Park Borough Board of Education

Apr 13, 2010 . . . . . . $6,102,000

School Bonds (New Jersey School Board Reserve) (bank qualified) (book entry).

Dated Apr 15, 2010.

Due Apr 15, 2011 to 2030.

Callable Apr 15, 2020 at par.

Winning bid: PNC Capital Markets, at 100.0008, NIC 3.9443%.

Due Amount Cpn Yield Conc Ins
4/15/11 $25,000 2.00% 0.80%
4/15/12 $25,000 2.00% 1.35%
4/15/13 $50,000 2.00% 1.56%
4/15/14 $75,000 2.00% 2.02%
4/15/15 $75,000 2.30% 2.35%
4/15/16 $75,000 3.125% 2.78%
4/15/17 $100,000 3.125% 3.02%
4/15/18 $325,000 3.25% 3.18%
4/15/19 $340,000 3.50% 3.37%
4/15/20 $360,000 4.00% 3.52%
4/15/21 $375,000 4.00% 3.64%
4/15/22 $390,000 4.00% 3.72%
4/15/23 $410,000 4.00% 3.78%
4/15/24 $430,000 4.00% 3.85%
4/15/25 $455,000 4.00% 3.90%
4/15/26 $475,000 4.00% 3.94%
4/15/27 $490,000 4.00% 4.00%
4/15/28 $520,000 4.00% 4.07%
4/15/29 $535,000 4.00% 4.14%
4/15/30 $572,000 4.125% 4.20%

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

Roosevelt & Cross, NIC 3.9985%

Robert W. Baird, NIC 4.0185%

Janney Montgomery, NIC 4.0362%

FirstSouthwest, NIC 4.1443%

Morgan Keegan, NIC 4.8408%

NEW YORK

Bergen (Town)

Apr 13, 2010 . . . . . . $462,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Apr 27, 2010.

Due Apr 27, 2011.

Purchased $462,000.00 by J.P. Morgan Chase, at 1.49%, effective rate 1.49%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 1.8%

Bank of Castile, Effective Rate 2.0%

Five Star Bnk, Effective Rate 2.27%

Hastings-On-Hudson Village

Apr 13, 2010 . . . . . . $600,000

Bond Anticipation (Renewal) Notes, 2010 (bank qualified).

Dated Apr 21, 2010.

Due Dec 16, 2010.

Purchased $600,000.00 by Jefferies, at 1.5%, plus $625.00, effective rate 1.3404%.

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3979%

Oppenheimer, Effective Rate 1.8347%

Johnson City Central School District

Apr 13, 2010 . . . . . . $9,040,025

Bond Anticipation Notes, 2010 (Renewals) (bank qualified).

Dated Apr 22, 2010.

Due Jul 9, 2010.

Purchased $9,040,030.00 by J.P. Morgan Chase, at 0.67%, effective rate 0.67%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, Effective Rate 0.798%

Jefferies, Effective Rate 0.8245%

JPMorgan, Effective Rate 0.8248%

NBT Bank, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.2101%

M & T Bank, Effective Rate 1.31%

Janney Montgomery, Effective Rate 1.4532%

Pembroke Central School District

Apr 13, 2010 . . . . . . $22,392,643

School District (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Apr 29, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.61%.

Due Amount Cpn Yield Conc Ins
6/15/11 $1,137,643 2.00% NRO NRO
6/15/12 $1,235,000 2.00% NRO NRO
6/15/13 $1,260,000 2.00% NRO NRO
6/15/14 $1,290,000 2.00% NRO NRO
6/15/15 $1,320,000 2.50% NRO NRO
6/15/16 $1,350,000 4.00% NRO NRO
6/15/17 $1,405,000 4.00% NRO NRO
6/15/18 $1,465,000 4.00% NRO NRO
6/15/19 $1,515,000 4.00% NRO NRO
6/15/20 $1,570,000 4.00% NRO NRO
6/15/21 $1,640,000 4.00% NRO NRO
6/15/22 $1,695,000 4.00% NRO NRO
6/15/23 $1,765,000 4.00% NRO NRO
6/15/24 $1,835,000 4.00% NRO NRO
6/15/25 $1,910,000 4.00% NRO NRO

Other managers: Davenport & Company LLC, Eastern Bank Capital Markets, Edward D. Jones & Co., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Jackson Securities Inc., FTN Financial Capital Markets.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

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

Other bidders were:

Morgan Keegan, NIC 3.65%

FirstSouthwest, NIC 3.67%

JPMorgan, NIC 3.86%

OREGON

Oak Lodge Sanitary District

Apr 13, 2010 . . . . . . $24,000,000

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

Dated May 13, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.0439, TIC 3.7161%.

Due Amount Cpn Yield Conc Ins
5/1/11 $885,000 2.00% NRO NRO
5/1/12 $870,000 3.00% NRO NRO
5/1/13 $885,000 2.00% NRO NRO
5/1/14 $910,000 3.00% NRO NRO
5/1/15 $940,000 3.00% NRO NRO
5/1/16 $970,000 2.50% NRO NRO
5/1/17 $995,000 3.00% NRO NRO
5/1/18 $1,035,000 3.00% NRO NRO
5/1/19 $1,080,000 4.00% NRO NRO
5/1/20 $1,120,000 4.00% NRO NRO
5/1/21 $1,165,000 4.00% NRO NRO
5/1/22 $1,210,000 4.00% NRO NRO
5/1/23 $1,260,000 4.00% NRO NRO
5/1/24 $1,310,000 4.00% NRO NRO
5/1/25 $1,375,000 4.00% NRO NRO
5/1/26 $1,445,000 4.00% NRO NRO
5/1/27 $1,520,000 4.00% NRO NRO
5/1/30 $5,025,000 4.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Wedbush Morgan Securities, D.A. Davidson & Co..

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Piper Jaffray, TIC 3.7923%

Stifel Nicolaus, TIC 3.8006%

Sterne Agee, TIC 3.8412%

Morgan Stanley, TIC 3.8614%

Morgan Keegan, TIC 3.8709%

JPMorgan, TIC 3.9198%

Fidelity Capital, TIC 3.9482%

BOSC, TIC 3.9494%

Wells Fargo Secs, TIC 4.0036%

Portland (City)

Apr 13, 2010 . . . . . . $7,745,000

Limited Tax Revenue Refunding Bonds, 2010 Series A (book entry).

Dated Apr 22, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: D.A. Davidson, at 102.7418, TIC 2.3297%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,335,000 3.00% 0.45%
4/1/12 $1,470,000 3.00% 0.91%
4/1/13 $1,030,000 3.00% 1.22%
4/1/14 $565,000 3.00% 1.58%
4/1/15 $585,000 3.00% 1.91%
4/1/16 $605,000 3.00% 2.36%
4/1/17 $620,000 3.00% 2.65%
4/1/18 $640,000 3.00% 2.86%
4/1/19 $440,000 3.00% 3.05%
4/1/20 $455,000 3.125% 3.21%

L.O.: K&L Gates LLP, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.3538%

FirstSouthwest, TIC 2.3898%

Southwest Securities, TIC 2.408%

UBS Financial Svcs, TIC 2.4393%

Wells Fargo Advisors, TIC 2.4422%

Citigroup, TIC 2.472%

JPMorgan, TIC 2.4821%

SOUTH CAROLINA

Berkeley County

Apr 13, 2010 . . . . . . $27,710,000

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

Dated May 4, 2010.

Due Mar 1, 2014 to 2016.

Non-callable.

Winning bid: Morgan Stanley, at 112.1165, TIC 2.3379%.

Due Amount Cpn Yield Conc Ins
3/1/14 $8,780,000 5.00% NRO NRO
3/1/15 $9,230,000 5.00% NRO NRO
3/1/16 $9,700,000 5.00% NRO NRO

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

JPMorgan, TIC 2.3718%

Stifel Nicolaus, TIC 2.4073%

Stone & Youngberg, TIC 2.4312%

Morgan Keegan, TIC 2.4482%

Hutchinson Shockey, TIC 2.4501%

BB&T Cap Mkts, TIC 2.4551%

UBS Financial Svcs, TIC 2.4702%

Southwest Securities, TIC 2.4817%

Raymond James, TIC 2.4837%

Robert W. Baird, TIC 2.4889%

Wells Fargo Secs, TIC 2.5611%

Piper Jaffray, TIC 2.6587%

TENNESSEE

Roane County

Apr 13, 2010 . . . . . . $8,480,000

General Obligation Bonds, Series 2010A (bank qualified) (book entry). $7,300,000

Dated May 5, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 102.1594, TIC 2.7009%.

Due Amount Cpn Yield Conc Ins
6/1/11 $280,000 3.00% NRO NRO
6/1/12 $375,000 3.00% NRO NRO
6/1/13 $870,000 2.00% NRO NRO
6/1/14 $1,500,000 3.00% NRO NRO
6/1/15 $1,560,000 3.00% NRO NRO
6/1/16 $330,000 3.00% NRO NRO
6/1/17 $335,000 3.00% NRO NRO
6/1/18 $310,000 3.00% NRO NRO
6/1/19 $360,000 3.25% NRO NRO
6/1/20 $285,000 3.25% NRO NRO
6/1/21 $280,000 3.375% NRO NRO
6/1/22 $285,000 3.50% NRO NRO
6/1/23 $125,000 3.50% NRO NRO
6/1/24 $125,000 3.625% NRO NRO
6/1/25 $280,000 3.75% NRO NRO

Rural School Refunding Bonds, Series 2010B (bank qualified) (book entry). $1,180,000

Dated May 5, 2010.

Due Jun 1, 2011 to 2019.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 102.1594, TIC 2.7009%.

Due Amount Cpn Yield Conc Ins
6/1/11 $415,000 3.00% NRO NRO
6/1/12 $65,000 3.00% NRO NRO
6/1/13 $100,000 2.00% NRO NRO
6/1/14 $100,000 3.00% NRO NRO
6/1/15 $100,000 3.00% NRO NRO
6/1/16 $100,000 3.00% NRO NRO
6/1/17 $100,000 3.00% NRO NRO
6/1/18 $100,000 3.00% NRO NRO
6/1/19 $100,000 3.25% NRO NRO

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Robert W. Baird, TIC 2.7019%

Wiley Bros.-Aintree, TIC 2.7436%

Raymond James, TIC 2.8506%

Wells Fargo Secs, TIC 2.8541%

Vining-Sparks IBG, TIC 2.9256%

Duncan-Williams, TIC 2.9722%

SunTrust Robinson, TIC 3.1185%

TEXAS

Harris County Municipal Utility District No. 58

Apr 13, 2010 . . . . . . $1,225,000

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

Dated May 1, 2010.

Due Aug 1, 2013 to 2029.

Callable Aug 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.4625%.

Due Amount Cpn Yield Conc Ins
8/1/13 $20,000 4.00% NRO NRO
8/1/14 $20,000 4.00% NRO NRO
8/1/15 $20,000 4.00% NRO NRO
8/1/16 $20,000 4.20% NRO NRO
8/1/17 $20,000 4.40% NRO NRO
8/1/18 $25,000 4.60% NRO NRO
8/1/19 $25,000 4.80% NRO NRO
8/1/21 $65,000 5.00% NRO NRO
8/1/23 $85,000 5.00% NRO NRO
8/1/25 $225,000 5.15% NRO NRO
8/1/29 $700,000 5.40% NRO NRO

L.O.: Young & Brooks, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.4905%

La Porte Area Water Authority

Apr 13, 2010 . . . . . . $4,085,000

Contract Revenue Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due Mar 15, 2011 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 102.2500, NIC 2.2889%.

Due Amount Cpn Yield Conc Ins
3/15/11 $585,000 3.00% 0.50%
3/15/12 $605,000 2.50% 1.06%
3/15/13 $625,000 2.25% 1.37%
3/15/14 $630,000 2.50% 1.73%
3/15/15 $650,000 2.75% 2.11%
3/15/16 $670,000 3.00% 2.56%
3/15/17 $320,000 4.00% 2.86%

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

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Coastal Securities, NIC 2.4203%

FirstSouthwest, NIC 2.437%

Morgan Keegan, NIC 2.5267%

BOSC, NIC 2.6929%

WISCONSIN

Delavan (City)

Apr 13, 2010 . . . . . . $2,435,000

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

Dated May 4, 2010.

Due Mar 1, 2011 to 2020.

Callable Mar 1, 2017 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.7837%.

Due Amount Cpn Yield Conc Ins
3/1/11 $405,000 1.10% NRO NRO
3/1/12 $450,000 1.30% NRO NRO
3/1/13 $460,000 1.60% NRO NRO
3/1/14 $150,000 1.90% NRO NRO
3/1/15 $150,000 2.20% NRO NRO
3/1/16 $155,000 2.60% NRO NRO
3/1/17 $160,000 3.00% NRO NRO
3/1/18 $165,000 3.20% NRO NRO
3/1/19 $170,000 3.40% NRO NRO
3/1/20 $170,000 3.60% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 2.89%

UMB Bank, TIC 2.9439%

Robert W. Baird, TIC 3.0689%

Onalaska (City)

Apr 13, 2010 . . . . . . $840,000

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

Dated May 4, 2010.

Due Jun 1, 2011 to 2015.

Non-callable.

Winning bid: Robert W. Baird, at 102.8436, TIC 1.8572%.

Due Amount Cpn Yield Conc Ins
6/1/11 $160,000 2.00% 0.70%
6/1/12 $160,000 2.00% 1.10%
6/1/13 $165,000 3.00% 1.40%
6/1/14 $175,000 3.00% 1.75%
6/1/15 $180,000 3.00% 2.05%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc..

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

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

Other bidders were:

M&I Marshall, TIC 1.9118%

UMB Bank, TIC 2.0318%

Bernardi Securities, TIC 2.166%

TAXABLE ISSUES

CALIFORNIA

Industry (City)

Apr 13, 2010 . . . . . . $45,380,000

2010 Taxable Sales Tax Revenue Bonds (book entry).

Dated Apr 20, 2010.

Due Jan 1, 2011 to 2027.

Callable Jan 1, 2020 at par and accrued interest plus a premium of 0.5% for each full or part year between redemption and maturity dates, not excceding 2%..

Winning bid: Morgan Keegan, at 99.0994, TIC 7.2175%.

Due Amount Cpn Yield Conc Ins
1/1/11 $1,215,000 3.00% NRO NRO
1/1/12 $1,775,000 3.00% NRO NRO
1/1/13 $1,830,000 3.75% NRO NRO
1/1/14 $1,900,000 5.00% NRO NRO
1/1/15 $1,995,000 5.00% 4.75%
1/1/16 $2,095,000 5.75% 5.50%
1/1/17 $2,215,000 6.00% NRO NRO
1/1/18 $2,345,000 6.35% NRO NRO
1/1/19 $2,495,000 6.60% NRO NRO
1/1/20 $2,660,000 6.75% NRO NRO
1/1/21 $2,840,000 7.00% NRO NRO
1/1/22 $3,040,000 7.25% NRO NRO
1/1/23 $3,260,000 7.40% NRO NRO
1/1/24 $3,500,000 7.60% NRO NRO
1/1/25 $3,765,000 7.85% NRO NRO
1/1/27 $8,450,000 8.00% NRO NRO

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: Sparks Analytics, LLC, San Francisco, CA.

Other bidders were:

Ramirez, TIC 7.5197%

Stone & Youngberg, TIC 7.7094%

Citigroup, TIC 8.0025%

MISSOURI

St. Louis County

Apr 13, 2010 . . . . . . $3,540,000

Special Obligation Bonds (Build America Bonds- Direct Pay) (Business Incubator Projects), Series 2010D (book entry).

Dated Apr 29, 2010.

Due Dec 1, 2022 to 2030.

Callable Dec 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.7078%.

Due Amount Cpn Yield Conc Ins
12/1/22 $150,000 5.125% NRO NRO
12/1/23 $375,000 5.25% NRO NRO
12/1/24 $385,000 5.50% NRO NRO
12/1/25 $400,000 5.50% NRO NRO
12/1/26 $415,000 5.45% NRO NRO
12/1/27 $430,000 5.55% NRO NRO
12/1/28 $445,000 5.65% NRO NRO
12/1/29 $460,000 5.75% NRO NRO
12/1/30 $480,000 5.875% NRO NRO

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, TIC 3.7809%

Robert W. Baird, TIC 3.8249%

WASHINGTON

Pierce County

Apr 13, 2010 . . . . . . $24,225,000

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

Dated Apr 27, 2010.

Due Aug 1, 2011 to 2029.

Callable Aug 1, 2020 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.2256%.

Due Amount Cpn Yield Conc Ins
8/1/11 $1,040,000 1.10% NRO NRO
8/1/12 $1,045,000 1.70% NRO NRO
8/1/13 $1,060,000 2.30% NRO NRO
8/1/14 $1,075,000 2.80% NRO NRO
8/1/15 $1,095,000 3.10% NRO NRO
8/1/16 $1,115,000 3.40% NRO NRO
8/1/17 $1,140,000 3.90% NRO NRO
8/1/18 $1,170,000 4.05% NRO NRO
8/1/19 $1,200,000 4.35% NRO NRO
8/1/20 $1,235,000 4.60% NRO NRO
8/1/21 $1,270,000 4.70% NRO NRO
8/1/22 $1,310,000 4.85% NRO NRO
8/1/23 $1,350,000 5.05% NRO NRO
8/1/24 $1,395,000 5.15% NRO NRO
8/1/25 $1,440,000 5.25% NRO NRO
8/1/26 $1,490,000 5.35% NRO NRO
8/1/27 $1,545,000 5.40% NRO NRO
8/1/28 $1,595,000 5.45% NRO NRO
8/1/29 $1,655,000 5.50% NRO NRO

Other managers: Stifel, Nicolaus & Co., Inc., FirstSouthwest, Mesirow Financial, Inc., SunTrust Robinson Humphrey.

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

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 3.2997%

Vining-Sparks IBG, TIC 3.2997%

M&I Marshall, TIC 3.3236%

Ramirez, TIC 3.3377%

Hutchinson Shockey, TIC 3.3906%

BofA Merrill Lynch, TIC 3.4075%

Prager Sealy, TIC 3.4216%

Piper Jaffray, TIC 3.5142%

Morgan Stanley, TIC 3.5449%

For reprint and licensing requests for this article, click here.
Competitive sales results
MORE FROM BOND BUYER