ARKANSAS

Jonesboro School District No. 1 of Craighead County

Mar 10, 2010 . . . . . . $16,440,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Feb 1, 2014 to 2028.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.5718%.

Due Amount Cpn Yield Conc Ins
2/1/14 $15,000 2.00% NRO NRO
2/1/15 $270,000 2.50% NRO NRO
2/1/16 $990,000 2.50% NRO NRO
2/1/17 $1,020,000 2.50% NRO NRO
2/1/18 $1,055,000 2.75% NRO NRO
2/1/19 $1,095,000 3.00% NRO NRO
2/1/20 $1,135,000 3.00% NRO NRO
2/1/21 $1,175,000 3.25% NRO NRO
2/1/22 $1,225,000 3.25% NRO NRO
2/1/23 $1,275,000 3.50% NRO NRO
2/1/24 $1,325,000 3.50% NRO NRO
2/1/25 $1,380,000 3.625% NRO NRO
2/1/26 $1,435,000 3.75% NRO NRO
2/1/28 $3,045,000 4.00% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.6897%

BofA Merrill Lynch, TIC 3.8469%

Sterne Agee, TIC 3.8737%

Prager Sealy, TIC 3.8953%

CALIFORNIA

Sunnyvale School District

Mar 10, 2010 . . . . . . $35,000,000

General Obligation Bonds, Election of 2004, Series C (2010) (book entry). $30,000,000

Dated Mar 24, 2010.

Due Sep 1, 2027 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: Stone & Youngberg, at 100.4041, TIC 5.03%.

Due Amount Cpn Yield Conc Ins
9/1/27 $500,000 4.25% 4.30%
9/1/28 $1,000,000 5.00% 4.22%
9/1/29 $1,000,000 5.00% 4.31%
9/1/30 $1,000,000 5.00% 4.38%
9/1/31 $6,000,000 5.00% 4.45%
9/1/34 $20,500,000 5.00% NRO NRO

General Obligation Bonds, Election of 2004, Series C (2010) (book entry). $5,000,000

Dated Mar 24, 2010.

Due Sep 1, 2032 to 2034.

Non-callable.

Winning bid: Stone & Youngberg, at 100.4041, TIC 5.03%.

Due Amount Cpn Yield Conc Ins
9/1/34 $5,000,000 5.50% 4.65%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Morgan Stanley, TIC 5.1406%

Piper Jaffray, TIC 5.2396%

INDIANA

Westfield-Washington Schools

Mar 2, 2010 . . . . . . $4,350,000

Temporary Tax Warrants (bank qualified).

Dated Mar 15, 2010.

Due Dec 31, 2010.

Purchased $4,350,000.00 by City Securities, at 1.5%, plus $2,218.50, effective rate 1.436%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.68%

Regions Bank, Effective Rate 2.45%

IOWA

Central Community School District of Clinton County

Mar 10, 2010 . . . . . . $13,950,000

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

Dated May 1, 2010.

Due May 1, 2011 to 2030.

Callable May 1, 2019 at par.

Winning bid: Piper Jaffray, at 101.3716, TIC 3.8099%.

Due Amount Cpn Yield Conc Ins
5/1/11 $420,000 2.00% 0.60%
5/1/12 $445,000 2.00% 1.00%
5/1/13 $465,000 2.00% 1.30%
5/1/14 $490,000 3.00% 1.60%
5/1/15 $515,000 3.00% 1.95%
5/1/16 $540,000 3.00% 2.35%
5/1/17 $565,000 3.00% 2.75%
5/1/18 $595,000 4.00% NRO NRO
5/1/19 $625,000 4.00% 3.20%
5/1/20 $655,000 4.00% 3.40%
5/1/21 $685,000 4.00% 3.55%
5/1/22 $720,000 4.00% 3.65%
5/1/23 $760,000 4.00% 3.75%
5/1/24 $795,000 4.00% 3.85%
5/1/25 $835,000 4.00% 3.95%
5/1/26 $875,000 4.00% 4.00%
5/1/27 $920,000 4.00% 4.10%
5/1/30 $3,045,000 4.25% NRO NRO

Other managers: RBC Capital Markets.

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

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

Other bidders were:

Robert W. Baird, TIC 3.8802%

Morgan Keegan, TIC 3.9725%

Northland Securities, TIC 4.036%

Hutchinson Shockey, TIC 4.1359%

UBS Financial Svcs, TIC 4.5405%

KENTUCKY

La Grange (City)

Mar 10, 2010 . . . . . . $1,730,000

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

Dated Mar 1, 2010.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Morgan Keegan, at 99.6003, NIC 3.0505%.

Due Amount Cpn Yield Conc Ins
3/1/11 $110,000 2.00% NRO NRO
3/1/12 $140,000 2.00% NRO NRO
3/1/13 $165,000 2.00% NRO NRO
3/1/14 $170,000 2.00% NRO NRO
3/1/15 $175,000 2.50% NRO NRO
3/1/16 $180,000 2.75% NRO NRO
3/1/17 $190,000 3.00% NRO NRO
3/1/18 $195,000 3.25% NRO NRO
3/1/19 $200,000 3.375% NRO NRO
3/1/20 $205,000 3.50% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 3.536%

MICHIGAN

Oakland County Building Authority

Mar 9, 2010 . . . . . . $10,990,000

Building Authority Refunding Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 1, 2010.

Due Sep 1, 2010 to 2022.

Non-callable.

Winning bid: JPMorgan, at 114.4064, TIC 2.7709%.

Due Amount Cpn Yield Conc Ins
9/1/10 $40,000 2.00% NRO NRO
9/1/11 $20,000 2.00% NRO NRO
9/1/12 $820,000 2.00% NRO NRO
9/1/13 $800,000 5.00% NRO NRO
9/1/14 $850,000 5.00% NRO NRO
9/1/15 $900,000 5.00% NRO NRO
9/1/16 $950,000 5.00% NRO NRO
9/1/17 $980,000 5.00% NRO NRO
9/1/18 $1,020,000 5.00% NRO NRO
9/1/19 $1,070,000 5.00% NRO NRO
9/1/20 $1,120,000 5.00% NRO NRO
9/1/21 $1,190,000 5.00% NRO NRO
9/1/22 $1,230,000 5.00% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

BMO Capital Markets, TIC 2.8758%

PNC Capital Markets, TIC 2.9239%

Raymond James, TIC 2.9398%

Fifth Third Sec, TIC 2.9478%

Robert W. Baird, TIC 3.0566%

Oxford Charter Township

Mar 10, 2010 . . . . . . $5,465,000

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

Dated Mar 25, 2010.

Due May 1, 2011 to 2016.

Non-callable.

Winning bid: Fifth Third Sec, at 100.9334, TIC 1.7865%.

Due Amount Cpn Yield Conc Ins
5/1/11 $1,000,000 1.50% 0.65%
5/1/12 $1,000,000 1.50% 1.00%
5/1/13 $1,015,000 2.00% 1.25%
5/1/14 $1,035,000 2.00% 1.60%
5/1/15 $1,060,000 2.25% 2.00%
5/1/16 $355,000 2.75% 2.50%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Other bidders were:

Wells Fargo Advisors, TIC 1.7907%

Hutchinson Shockey, TIC 1.8521%

Robert W. Baird, TIC 1.9061%

PNC Capital Markets, TIC 2.1489%

White Lake Charter Township

Mar 9, 2010 . . . . . . $275,000

Special Assessment Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 25, 2010.

Due Oct 1, 2011 to 2019.

Non-callable.

Winning bid: Comerica Securities, at n/a, TIC 4.0414%.

Due Amount Cpn Yield Conc Ins
10/1/11 $25,000 3.00% NRO NRO
10/1/12 $25,000 3.00% NRO NRO
10/1/13 $25,000 3.00% NRO NRO
10/1/14 $30,000 3.00% NRO NRO
10/1/15 $30,000 3.25% NRO NRO
10/1/16 $30,000 3.50% NRO NRO
10/1/17 $35,000 4.00% NRO NRO
10/1/18 $35,000 4.25% NRO NRO
10/1/19 $40,000 4.25% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: ACI Finance Inc., Mason, MI.

Other bidders were:

Bernardi Securities, TIC 4.0966%

MINNESOTA

Dover-Eyota Independent School District No 533

Mar 10, 2010 . . . . . . $7,310,000

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

Dated Mar 30, 2010.

Due Feb 1, 2013 to 2022.

Non-callable.

Winning bid: Morgan Keegan, at 103.0652, TIC 2.698%.

Due Amount Cpn Yield Conc Ins
2/1/13 $555,000 2.00% NRO NRO
2/1/14 $570,000 2.00% NRO NRO
2/1/15 $580,000 2.00% NRO NRO
2/1/16 $595,000 2.50% NRO NRO
2/1/17 $600,000 3.00% NRO NRO
2/1/18 $620,000 3.00% NRO NRO
2/1/19 $645,000 3.25% NRO NRO
2/1/20 $660,000 3.25% NRO NRO
2/1/21 $1,220,000 3.50% NRO NRO
2/1/22 $1,265,000 3.50% NRO NRO

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

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

Other bidders were:

BMO Capital Markets, TIC 2.7209%

Robert W. Baird, TIC 2.7305%

RBC Capital Mkts, TIC 2.736%

Northland Securities, TIC 2.7489%

Wells Fargo Secs, TIC 2.764%

Hutchinson Shockey, TIC 2.7709%

UBS Financial Svcs, TIC 2.8191%

M&I Marshall, TIC 2.9042%

NEW JERSEY

Dennis Township

Mar 10, 2010 . . . . . . $1,500,000

Bond Anticipation Note (bank qualified).

Dated Mar 18, 2010.

Due Mar 18, 2011.

Purchased $1,500,000.00 by Oppenheimer, at 1.5%, plus $2,857.00, effective rate 1.3095%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.325%

Beneficial Bk, Effective Rate 1.414%

NEW YORK

East Greenbush Central School District

Mar 10, 2010 . . . . . . $7,689,262

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

Dated Mar 15, 2010.

Due Mar 15, 2011 to 2025.

Callable Mar 15, 2019 at par.

Winning bid: Morgan Stanley, at n/a, NIC 3.3439%.

Due Amount Cpn Yield Conc Ins
3/15/11 $404,262 2.25% NRO NRO AGC
3/15/12 $410,000 2.50% NRO NRO AGC
3/15/13 $420,000 2.50% NRO NRO AGC
3/15/14 $435,000 3.00% NRO NRO AGC
3/15/15 $455,000 3.00% NRO NRO AGC
3/15/16 $470,000 3.00% NRO NRO AGC
3/15/17 $490,000 3.00% NRO NRO AGC
3/15/18 $505,000 3.25% NRO NRO AGC
3/15/19 $525,000 3.25% NRO NRO AGC
3/15/20 $545,000 3.25% NRO NRO AGC
3/15/21 $565,000 3.25% NRO NRO AGC
3/15/22 $585,000 3.50% NRO NRO AGC
3/15/23 $605,000 3.50% NRO NRO AGC
3/15/24 $625,000 3.50% NRO NRO AGC
3/15/25 $650,000 3.75% NRO NRO AGC

Other managers: FirstSouthwest.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.3475%

Janney Montgomery, NIC 3.36%

Morgan Keegan, NIC 3.418%

Robert W. Baird, NIC 3.6911%

TD Securities, NIC 3.8996%

North Dansville (Town)

Mar 10, 2010 . . . . . . $1,300,000

General Obligation Public Improvement (Serial) Bonds, 2010 (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2011 to 2027.

Callable Apr 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8629%.

Due Amount Cpn Yield Conc Ins
4/1/11 $60,000 3.50% NRO NRO AGM
4/1/12 $65,000 3.50% NRO NRO AGM
4/1/13 $70,000 3.50% NRO NRO AGM
4/1/14 $75,000 3.50% NRO NRO AGM
4/1/15 $75,000 3.50% NRO NRO AGM
4/1/16 $75,000 3.50% NRO NRO AGM
4/1/17 $75,000 3.50% NRO NRO AGM
4/1/18 $75,000 3.50% NRO NRO AGM
4/1/19 $75,000 3.75% NRO NRO AGM
4/1/20 $75,000 3.75% NRO NRO AGM
4/1/21 $75,000 4.00% NRO NRO AGM
4/1/22 $80,000 4.00% NRO NRO AGM
4/1/23 $80,000 4.00% NRO NRO AGM
4/1/24 $80,000 4.00% NRO NRO AGM
4/1/25 $85,000 4.00% NRO NRO AGM
4/1/26 $90,000 4.00% NRO NRO AGM
4/1/27 $90,000 4.00% NRO NRO AGM

Other managers: Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Saranac Lake (Village)

Mar 10, 2010 . . . . . . $995,000

Bond Anticipation Notes, 2010 (New Issue) (bank qualified).

Dated Mar 17, 2010.

Due Mar 17, 2011.

Purchased $995,000.00 by NBT Bank, at 1.33%, effective rate 1.33%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.75%

HSBC Bank, Effective Rate 1.81%

Adirondack Bank, Effective Rate 2.125%

Oppenheimer, Effective Rate 2.499%

York Central School District

Mar 10, 2010 . . . . . . $5,523,611

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

Dated Mar 24, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.303%.

Due Amount Cpn Yield Conc Ins
6/15/11 $263,611 2.50% NRO NRO AGM
6/15/12 $305,000 2.50% NRO NRO AGM
6/15/13 $315,000 2.50% NRO NRO AGM
6/15/14 $320,000 2.50% NRO NRO AGM
6/15/15 $330,000 2.50% NRO NRO AGM
6/15/16 $340,000 2.50% NRO NRO AGM
6/15/17 $350,000 2.75% NRO NRO AGM
6/15/18 $360,000 3.00% NRO NRO AGM
6/15/19 $375,000 3.00% NRO NRO AGM
6/15/20 $385,000 3.50% NRO NRO AGM
6/15/21 $405,000 3.50% NRO NRO AGM
6/15/22 $420,000 3.50% NRO NRO AGM
6/15/23 $435,000 3.50% NRO NRO AGM
6/15/24 $450,000 3.625% NRO NRO AGM
6/15/25 $470,000 3.75% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Morgan Stanley, NIC 3.342%

Morgan Keegan, NIC 3.362%

Bernardi Securities, NIC 3.372%

OKLAHOMA

Comanche County Independent School District No. 2 (Indiahoma)

Mar 10, 2010 . . . . . . $320,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2013 to 2020.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 3.5433%.

Due Amount Cpn Yield Conc Ins
5/1/13 $40,000 4.00% NRO NRO
5/1/14 $40,000 4.00% NRO NRO
5/1/15 $40,000 2.75% NRO NRO
5/1/16 $40,000 3.00% NRO NRO
5/1/17 $40,000 3.25% NRO NRO
5/1/18 $40,000 3.50% NRO NRO
5/1/19 $40,000 3.75% NRO NRO
5/1/20 $40,000 4.00% NRO NRO

L.O.: Phillips McFall McCaffrey McVay & Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 3.6202%

McCurtain County Independent School District No. 6 (Haworth)

Mar 10, 2010 . . . . . . $245,000

Building Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.7537%.

Due Amount Cpn Yield Conc Ins
5/1/12 $120,000 2.15% 1.30%
5/1/13 $125,000 1.50% 1.50%

In association with: McCurtain County National Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 1.9451%

Baker Group, NIC 2.25%

Okfuskee County Independent School Disrtict No. 31 (Weleetka)

Mar 9, 2010 . . . . . . $550,000

Building Bonds, Series A, of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.38%.

Due Amount Cpn Yield Conc Ins
5/1/12 $550,000 1.40% NRO NRO

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 1.48%

Baker Group, NIC 1.5%

First Bankers' Banc, NIC 1.65%

BOSC, NIC 1.75%

Tulsa County Independent School District No. 2 (Sand)

Mar 10, 2010 . . . . . . $4,205,000

Combined Purpose Bonds of 2010 (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.7548%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,050,000 1.65% NRO NRO
5/1/13 $1,050,000 1.45% NRO NRO
5/1/14 $1,050,000 1.75% NRO NRO
5/1/15 $1,055,000 2.00% NRO NRO

In association with: The American Heritage Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 1.8645%

UMB Bank, NIC 1.9897%

TENNESSEE

Hamilton County

Mar 10, 2010 . . . . . . $7,475,000

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

Dated Mar 23, 2010.

Due Mar 1, 2021 to 2025.

Callable Mar 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 99.0339, TIC 3.4163%.

Due Amount Cpn Yield Conc Ins
3/1/21 $1,620,000 3.00% NRO NRO
3/1/22 $1,620,000 3.00% NRO NRO
3/1/23 $1,620,000 3.25% NRO NRO
3/1/24 $1,620,000 3.50% NRO NRO
3/1/25 $995,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BB&T Cap Mkts, TIC 3.4908%

Piper Jaffray, TIC 3.4943%

FirstSouthwest, TIC 3.5106%

BMO Capital Markets, TIC 3.5336%

JPMorgan, TIC 3.5971%

Robert W. Baird, TIC 3.6348%

Duncan-Williams, TIC 3.6613%

Morgan Keegan, TIC 3.6673%

TEXAS

Washington County Junior College District

Mar 10, 2010 . . . . . . $20,155,000

Combined Fee Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Mar 15, 2010.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.9702%.

Due Amount Cpn Yield Conc Ins
10/1/12 $650,000 3.00% NRO NRO AGC
10/1/13 $685,000 3.00% NRO NRO AGC
10/1/14 $725,000 3.00% NRO NRO AGC
10/1/15 $755,000 3.00% NRO NRO AGC
10/1/16 $790,000 3.00% NRO NRO AGC
10/1/17 $830,000 3.00% NRO NRO AGC
10/1/18 $880,000 3.50% NRO NRO AGC
10/1/19 $925,000 4.00% NRO NRO AGC
10/1/20 $975,000 4.00% NRO NRO AGC
10/1/21 $1,020,000 4.00% NRO NRO AGC
10/1/22 $940,000 4.00% NRO NRO AGC
10/1/23 $990,000 4.00% NRO NRO AGC
10/1/24 $1,045,000 4.00% NRO NRO AGC
10/1/25 $1,095,000 4.00% NRO NRO AGC
10/1/26 $1,150,000 4.00% NRO NRO AGC
10/1/27 $1,205,000 4.00% NRO NRO AGC
10/1/28 $1,270,000 4.00% NRO NRO AGC
10/1/29 $1,340,000 4.25% NRO NRO AGC
10/1/30 $1,405,000 4.25% NRO NRO AGC
10/1/31 $1,480,000 4.375% NRO NRO AGC

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

Wells Fargo Advisors, TIC 4.0114%

Coastal Securities, TIC 4.0482%

Southwest Securities, TIC 4.0827%

FirstSouthwest, TIC 4.0983%

JPMorgan, TIC 4.1678%

Morgan Stanley, TIC 4.2739%

Hutchinson Shockey, TIC 4.3106%

Robert W. Baird, TIC 4.3423%

WEST VIRGINIA

Putnam County Board of Education

Mar 10, 2010 . . . . . . $56,750,000

Public School Bonds, Series 2010 (book entry).

Dated Mar 24, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2020 at par.

Winning bid: Citigroup, at 105.3879, TIC 3.196%.

Due Amount Cpn Yield Conc Ins
5/1/11 $2,785,000 3.00% NRO NRO
5/1/12 $3,080,000 3.00% NRO NRO
5/1/13 $3,170,000 3.00% 0.95%
5/1/14 $3,265,000 3.00% 1.30%
5/1/15 $3,365,000 4.00% 1.67%
5/1/16 $3,465,000 4.00% 2.11%
5/1/17 $3,570,000 4.00% NRO NRO
5/1/18 $3,695,000 4.00% NRO NRO
5/1/19 $3,845,000 4.00% NRO NRO
5/1/20 $3,995,000 4.00% NRO NRO
5/1/21 $4,155,000 4.00% 3.27%
5/1/22 $4,325,000 4.00% 3.42%
5/1/23 $4,495,000 4.00% 3.52%
5/1/24 $4,675,000 4.00% 3.62%
5/1/25 $4,865,000 4.00% 3.72%

L.O.: Goodwin & Goodwin, Charleston, WV.

F.A.: Scott & Stringfellow, Inc., Charleston, WV.

Other bidders were:

BB&T Cap Mkts, TIC 3.2549%

Prager Sealy, TIC 3.2673%

BofA Merrill Lynch, TIC 3.2856%

Morgan Stanley, TIC 3.3088%

Hutchinson Shockey, TIC 3.3326%

BMO Capital Markets, TIC 3.372%

TAXABLE ISSUES

FLORIDA

Florida State Board of Education

Mar 9, 2010 . . . . . . $169,225,000

Public Education Capital Outlay Bonds, 2008 Series D Build America Bonds (Federally Taxable-Issuer Subsidy) (book entry).

Dated Apr 1, 2010.

Due Jun 1, 2018 to 2039.

Callable Jun 1, 2019 at par.

Winning bid: JPMorgan, at n/a, TIC 3.7905%.

Due Amount Cpn Yield Conc Ins
6/1/18 $5,285,000 4.35% NRO NRO
6/1/19 $5,435,000 4.70% NRO NRO
6/1/20 $5,600,000 4.80% NRO NRO
6/1/21 $5,775,000 4.90% NRO NRO
6/1/22 $5,960,000 5.00% NRO NRO
6/1/23 $6,155,000 5.15% NRO NRO
6/1/24 $6,360,000 5.25% NRO NRO
6/1/25 $6,575,000 5.25% NRO NRO
6/1/26 $6,800,000 5.35% NRO NRO
6/1/27 $7,040,000 5.50% NRO NRO
6/1/28 $7,290,000 5.60% NRO NRO
6/1/29 $7,555,000 5.75% NRO NRO
6/1/30 $7,840,000 5.52% NRO NRO
6/1/35 $43,915,000 5.90% NRO NRO
6/1/39 $41,640,000 6.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Robert W. Baird, TIC 3.8038%

Morgan Stanley, TIC 3.8138%

BofA Merrill Lynch, TIC 3.8186%

Barclays Capital, TIC 3.907%

Wells Fargo Secs, TIC 3.9688%

ILLINOIS

Morrison (City)

Mar 8, 2010 . . . . . . $1,000,000

General Obligation (Limited Tax) Debt Certificates Series 2010 (Tax-Exempt or Taxable Build America Bonds-Direct Payment) (book entry).

Dated Mar 25, 2010.

Due Dec 15, 2010 to 2029.

Callable Dec 15, 2017 at par.

Winning bid: Oppenheimer, at n/a, TIC 3.792%.

Due Amount Cpn Yield Conc Ins
12/15/10 $35,000 2.75% 2.75%
12/15/11 $35,000 3.50% 3.50%
12/15/12 $35,000 3.50% NRO NRO
12/15/13 $35,000 3.50% 3.00%
12/15/14 $40,000 3.50% NRO NRO
12/15/15 $40,000 4.00% NRO NRO
12/15/16 $40,000 4.00% 4.00%
12/15/17 $40,000 4.50% 4.50%
12/15/20 $140,000 5.50% NRO NRO
12/15/23 $160,000 5.50% 5.50%
12/15/24 $60,000 5.75% NRO NRO
12/15/25 $60,000 5.75% 5.75%
12/15/26 $65,000 6.00% 6.00%
12/15/27 $70,000 6.25% 6.25%
12/15/28 $70,000 6.50% 6.50%
12/15/29 $75,000 6.75% 6.75%

L.O.: Evans, Froehlich, Beth & Chamley, Champaign, IL.

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

Other bidders were:

M&I Marshall, TIC 4.2579%

MICHIGAN

Newaygo Tax Increment Finance Authority

Mar 10, 2010 . . . . . . $2,125,000

Tax Increment Development Bonds, Series 2010 (Taxable General Obligation Limited Tax) (book entry).

Dated Mar 19, 2010.

Due Oct 1, 2010 to 2029.

Callable Oct 1, 2019 at par.

Winning bid: Bernardi Securities, at 98.5000, TIC 6.631%.

Due Amount Cpn Yield Conc Ins
10/1/10 $50,000 5.00% NRO NRO
10/1/11 $65,000 5.00% NRO NRO
10/1/12 $65,000 5.25% NRO NRO
10/1/13 $70,000 5.25% NRO NRO
10/1/14 $70,000 5.30% NRO NRO
10/1/15 $75,000 5.30% NRO NRO
10/1/16 $80,000 5.30% NRO NRO
10/1/17 $85,000 5.30% NRO NRO
10/1/18 $85,000 5.50% NRO NRO
10/1/19 $95,000 5.60% NRO NRO
10/1/20 $100,000 5.80% NRO NRO
10/1/21 $105,000 6.00% NRO NRO
10/1/22 $115,000 6.20% NRO NRO
10/1/23 $120,000 6.35% NRO NRO
10/1/24 $130,000 6.60% NRO NRO
10/1/25 $140,000 6.75% NRO NRO
10/1/29 $675,000 7.00% NRO NRO

Other managers: Comerica Securities, Raymond James & Associates, Inc., Oppenheimer & Co., Inc..

L.O.: Law, Weathers & Richardson, Grand Rapids, MI.

F.A.: Leonard Capital Markets, Grosse Pointe Farms, MI.

TENNESSEE

Hamilton County

Mar 10, 2010 . . . . . . $4,980,000

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

Dated Mar 23, 2010.

Due Mar 1, 2011 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: Morgan Keegan, at 99.4226, TIC 4.0903%.

Due Amount Cpn Yield Conc Ins
3/1/11 $330,000 0.75% NRO NRO
3/1/12 $325,000 1.20% 1.20%
3/1/13 $325,000 1.80% 1.80%
3/1/14 $330,000 2.20% 2.20%
3/1/15 $330,000 2.80% NRO NRO
3/1/16 $330,000 3.20% NRO NRO
3/1/17 $330,000 3.50% NRO NRO
3/1/18 $330,000 3.70% NRO NRO
3/1/19 $330,000 4.00% NRO NRO
3/1/20 $330,000 4.15% NRO NRO
3/1/21 $330,000 4.35% 4.35%
3/1/22 $330,000 4.60% 4.60%
3/1/23 $330,000 4.70% 4.70%
3/1/24 $330,000 4.85% 4.85%
3/1/25 $370,000 5.00% NRO NRO

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Robert W. Baird, TIC 4.1081%

Wells Fargo Advisors, TIC 4.2144%

FTN Fin Cap Mkts, TIC 4.2177%

Hamilton County

Mar 10, 2010 . . . . . . $16,115,000

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

Dated Mar 23, 2010.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 100.8126, TIC 3.3459%.

Due Amount Cpn Yield Conc Ins
3/1/11 $1,615,000 2.00% NRO NRO
3/1/12 $1,615,000 2.00% NRO NRO
3/1/13 $1,615,000 2.00% NRO NRO
3/1/14 $1,610,000 2.50% NRO NRO
3/1/15 $1,610,000 3.00% NRO NRO
3/1/16 $1,610,000 3.00% NRO NRO
3/1/17 $1,610,000 4.00% NRO NRO
3/1/18 $1,610,000 4.00% NRO NRO
3/1/19 $1,610,000 4.125% NRO NRO
3/1/20 $1,610,000 4.25% NRO NRO

Other managers: Coastal Securities Corp., Duncan-Williams, Inc., Loop Capital Markets, LLC, CL King & Associates, Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Crews & Associates, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Morgan Keegan, TIC 3.4111%

Stifel Nicolaus, TIC 3.4961%

Piper Jaffray, TIC 3.5247%

UBS Financial Svcs, TIC 3.5558%

Vining-Sparks IBG, TIC 3.5561%

Hardin County

Mar 10, 2010 . . . . . . $6,000,000

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

Dated Mar 25, 2010.

Due Jun 1, 2011 to 2026.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.8433%.

Due Amount Cpn Yield Conc Ins
6/1/11 $155,000 1.00% NRO NRO AGM
6/1/12 $370,000 1.50% NRO NRO AGM
6/1/13 $370,000 2.00% NRO NRO AGM
6/1/14 $365,000 2.25% NRO NRO AGM
6/1/15 $370,000 3.00% NRO NRO AGM
6/1/16 $375,000 3.20% NRO NRO AGM
6/1/17 $375,000 3.875% NRO NRO AGM
6/1/18 $380,000 4.00% NRO NRO AGM
6/1/19 $385,000 4.375% NRO NRO AGM
6/1/20 $385,000 4.50% NRO NRO AGM
6/1/21 $395,000 4.50% NRO NRO AGM
6/1/22 $410,000 4.60% NRO NRO AGM
6/1/23 $405,000 4.625% NRO NRO AGM
6/1/24 $415,000 4.80% NRO NRO AGM
6/1/25 $420,000 4.90% NRO NRO AGM
6/1/26 $425,000 5.00% NRO NRO AGM

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, NW Capital Markets Inc., UMB Bank, N.A., Crews & Associates, Inc., Isaak Bond Investments, Inc., Cronin & Co., Inc..

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

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

Other bidders were:

Morgan Keegan, TIC 2.8726%

Wells Fargo Advisors, TIC 4.3847%

FTN Fin Cap Mkts, TIC 4.5259%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.