ILLINOIS

Community Unit School District No. 300 (Kane Co, et al.)

Mar 25, 2010 . . . . . . $11,570,000

2009 Educational Purposes Tax Anticipation Warrants (bank qualified) (book entry).

Dated Apr 7, 2010.

Due Jun 30, 2010.

Purchased $11,570,000.00 by JPMorgan, at 1.5%, plus $27,883.70, effective rate 0.4539%.

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Jefferies, Effective Rate 1.082%

Janney Montgomery, Effective Rate 1.143%

Hutchinson Shockey, Effective Rate 1.2521%

KENTUCKY

Scott County School District Finance Corporation

Mar 25, 2010 . . . . . . $3,720,000

School Building Refunding Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Apr 1, 2010.

Due Feb 1, 2011 to 2019.

Non-callable.

Winning bid: Stifel Nicolaus, at 100.9954, NIC 2.5395%.

Due Amount Cpn Yield Conc Ins
2/1/11 $405,000 2.00% 0.60%
2/1/12 $405,000 2.00% 1.00%
2/1/13 $405,000 2.00% 1.30%
2/1/14 $415,000 2.00% 1.65%
2/1/15 $425,000 2.00% 2.00%
2/1/16 $410,000 2.625% 2.35%
2/1/17 $425,000 3.00% NRO NRO
2/1/18 $430,000 3.25% NRO NRO
2/1/19 $400,000 3.375% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, NIC 2.554%

Morgan Keegan, NIC 2.7694%

Fifth Third Sec, NIC 3.0594%

MAINE

Gorham (Town)

Mar 25, 2010 . . . . . . $20,384,680

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

Dated Apr 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2020 at par.

Winning bid: Morgan Stanley, at 100.4881, TIC 3.71%.

Due Amount Cpn Yield Conc Ins
10/1/11 $1,020,000 2.00% NRO NRO
10/1/12 $1,020,000 2.00% NRO NRO
10/1/13 $1,020,000 2.25% NRO NRO
10/1/14 $1,020,000 2.50% NRO NRO
10/1/15 $1,020,000 3.00% NRO NRO
10/1/16 $1,020,000 3.00% NRO NRO
10/1/17 $1,020,000 3.00% NRO NRO
10/1/18 $1,020,000 3.25% NRO NRO
10/1/19 $1,020,000 3.50% NRO NRO
10/1/20 $1,020,000 3.50% NRO NRO
10/1/21 $1,020,000 4.00% NRO NRO
10/1/22 $1,020,000 4.00% NRO NRO
10/1/23 $1,020,000 4.00% NRO NRO
10/1/24 $1,020,000 4.00% NRO NRO
10/1/25 $1,020,000 4.00% NRO NRO
10/1/26 $1,020,000 4.00% NRO NRO
10/1/27 $1,020,000 4.00% NRO NRO
10/1/28 $1,015,000 4.25% NRO NRO
10/1/29 $1,015,000 4.25% NRO NRO
10/1/30 $1,014,680 4.25% NRO NRO

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Robert W. Baird, TIC 3.7663%

Morgan Keegan, TIC 3.8379%

Roosevelt & Cross, TIC 3.9288%

MARYLAND

Anne Arundel County

Mar 25, 2010 . . . . . . $13,900,000

General Obligation Bonds, Consolidated Water and Sewer Series, 2010 (Tax-Exempt) (book entry).

Dated Apr 8, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 106.3040, TIC 2.4773%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,390,000 2.00% NRO NRO
4/1/12 $1,390,000 4.00% NRO NRO
4/1/13 $1,390,000 3.00% NRO NRO
4/1/14 $1,390,000 3.00% NRO NRO
4/1/15 $1,390,000 3.00% NRO NRO
4/1/16 $1,390,000 4.00% 2.22%
4/1/17 $1,390,000 4.00% 2.52%
4/1/18 $1,390,000 4.00% NRO NRO
4/1/19 $1,390,000 4.00% NRO NRO
4/1/20 $1,390,000 4.00% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 2.4866%

Robert W. Baird, TIC 2.4976%

Janney Montgomery, TIC 2.513%

Morgan Stanley, TIC 2.5398%

JPMorgan, TIC 2.5593%

BB&T Cap Mkts, TIC 2.561%

UBS Financial Svcs, TIC 2.6098%

Anne Arundel County

Mar 25, 2010 . . . . . . $68,075,000

General Obligation Bonds, Consolidated General Improvements Series 2010 (Tax-Exempt) (book entry).

Dated Apr 8, 2010.

Due Apr 1, 2011 to 2020.

Non-callable.

Winning bid: TD Securities, at 113.7005, TIC 2.423%.

Due Amount Cpn Yield Conc Ins
4/1/11 $100,000 2.00% 0.37%
4/1/12 $7,210,000 3.00% 0.73%
4/1/13 $7,610,000 5.00% 1.02%
4/1/14 $7,610,000 5.00% 1.35%
4/1/15 $7,610,000 5.00% 1.68%
4/1/16 $7,610,000 5.00% 2.12%
4/1/17 $7,610,000 5.00% 2.42%
4/1/18 $7,605,000 5.00% 2.69%
4/1/19 $7,605,000 5.00% 2.89%
4/1/20 $7,505,000 5.00% 3.05%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BofA Merrill Lynch, TIC 2.4283%

JPMorgan, TIC 2.4712%

Morgan Stanley, TIC 2.5118%

Wells Fargo Secs, TIC 2.5401%

Barclays Capital, TIC 2.5599%

Piper Jaffray, TIC 2.5874%

BB&T Cap Mkts, TIC 2.5879%

Citigroup, TIC 2.593%

Janney Montgomery, TIC 2.6073%

Robert W. Baird, TIC 2.6393%

MASSACHUSETTS

Ashburnham (Town)

Mar 25, 2010 . . . . . . $28,822

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 8, 2010.

Due Apr 8, 2011.

Purchased $28,820.00 by Bank of Western Mass, at 1.34%, effective rate 1.34%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.35%

Eastern Bank, Effective Rate 1.7%

Beverly (City)

Mar 25, 2010 . . . . . . $12,200,000

General Obligation Refunding Bonds (book entry).

Dated Apr 1, 2010.

Due Sep 1, 2010 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 106.6137, TIC 2.4171%.

Due Amount Cpn Yield Conc Ins
9/1/10 $1,465,000 3.00% S.B. S.B.
9/1/11 $1,440,000 3.00% 0.65%
9/1/12 $1,270,000 3.00% 1.00%
9/1/13 $1,280,000 3.00% 1.27%
9/1/14 $1,175,000 4.00% 1.60%
9/1/15 $1,205,000 4.00% 1.92%
9/1/16 $1,250,000 5.00% 2.36%
9/1/17 $1,290,000 5.00% 2.65%
9/1/18 $1,340,000 3.375% 2.93%
9/1/19 $245,000 4.00% 3.12%
9/1/20 $240,000 4.00% 3.26%

Other managers: Morgan Keegan & Co., Inc., Eastern Bank Capital Markets, Stifel, Nicolaus & Co., Inc., Davenport & Company LLC, Corby Capital Markets, Inc., Coastal Securities Corp., NW Capital Markets Inc., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Raymond James & Associates, Inc., Crews & Associates, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, TIC 2.6502%

Roosevelt & Cross, TIC 2.8573%

NEW JERSEY

Hasbrouck Heights Borough Board of Education

Mar 25, 2010 . . . . . . $3,500,000

General Obligation School Promissory Notes (bank qualified).

Dated Apr 1, 2010.

Due Apr 1, 2011.

Purchased $3,500,000.00 by Beneficial Bk, at 1.5%, plus $25,620.00, effective rate 0.768%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.79%

Oppenheimer, Effective Rate 1.207%

Janney Montgomery, Effective Rate 1.235%

North Haledon Borough

Mar 25, 2010 . . . . . . $1,348,116

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 1, 2010.

Due Apr 1, 2011.

Purchased $1,348,120.00 by Valley National Bank, at 0.84%, effective rate 0.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.93%

Oppenheimer, Effective Rate 1.158%

Beneficial Bk, Effective Rate 1.291%

Janney Montgomery, Effective Rate 1.375%

Ridgewood Village Board of Education

Mar 25, 2010 . . . . . . $38,420,000

School Bonds (School Board Reserve Fund) (book entry).

Dated Apr 8, 2010.

Due Mar 15, 2012 to 2035.

Callable Mar 15, 2020 at par.

Winning bid: Janney Montgomery, at n/a, NIC 4.1259%.

Due Amount Cpn Yield Conc Ins
3/15/12 $200,000 2.00% 0.83%
3/15/13 $250,000 2.00% 1.12%
3/15/14 $300,000 2.00% 1.45%
3/15/15 $400,000 3.00% 1.93%
3/15/16 $500,000 3.00% 2.22%
3/15/17 $600,000 3.00% 2.57%
3/15/18 $700,000 3.25% 2.84%
3/15/19 $800,000 4.00% NRO NRO
3/15/20 $1,500,000 4.00% NRO NRO
3/15/21 $1,600,000 4.00% NRO NRO
3/15/22 $1,650,000 4.00% NRO NRO
3/15/23 $1,700,000 4.00% NRO NRO
3/15/24 $1,800,000 4.00% NRO NRO
3/15/25 $1,885,000 4.00% NRO NRO
3/15/26 $2,000,000 4.00% NRO NRO
3/15/27 $2,075,000 4.00% NRO NRO
3/15/28 $2,200,000 4.00% NRO NRO
3/15/29 $2,300,000 4.00% NRO NRO
3/15/30 $2,400,000 4.125% NRO NRO
3/15/31 $2,500,000 4.25% NRO NRO
3/15/32 $2,650,000 4.25% NRO NRO
3/15/33 $2,800,000 4.25% NRO NRO
3/15/34 $2,800,000 4.35% NRO NRO
3/15/35 $2,810,000 4.40% NRO NRO

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Morgan Stanley, NIC 4.2038%

Prager Sealy, NIC 4.2286%

Citigroup, NIC 4.2358%

Wells Fargo Secs, NIC 4.2686%

Morgan Keegan, NIC 4.4285%

NEW YORK

Alden Central School District

Mar 25, 2010 . . . . . . $2,340,800

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

Dated Apr 15, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Bernardi Securities, at n/a, NIC 3.574%.

Due Amount Cpn Yield Conc Ins
6/15/11 $110,800 3.00% NRO NRO
6/15/12 $125,000 3.00% NRO NRO
6/15/13 $130,000 3.00% NRO NRO
6/15/14 $135,000 3.00% NRO NRO
6/15/15 $140,000 3.00% NRO NRO
6/15/16 $145,000 3.00% NRO NRO
6/15/17 $150,000 3.25% NRO NRO
6/15/18 $150,000 3.25% NRO NRO
6/15/19 $155,000 3.25% NRO NRO
6/15/20 $165,000 3.50% NRO NRO
6/15/21 $170,000 3.50% NRO NRO
6/15/22 $180,000 3.60% NRO NRO
6/15/23 $185,000 3.80% NRO NRO
6/15/24 $195,000 3.90% NRO NRO
6/15/25 $205,000 4.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.6344%

Camillus (Town)

Mar 25, 2010 . . . . . . $719,996

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

Dated Apr 1, 2010.

Due Apr 1, 2011.

Purchased $720,000.00 by J.P. Morgan Chase, at 1.27%, effective rate 1.27%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.29%

Solvay Bank, Effective Rate 1.3%

First Niagara Bank, Effective Rate 1.5%

KeyBank NY, Effective Rate 1.56%

HSBC Bank, Effective Rate 1.65%

Oppenheimer, Effective Rate 1.8226%

Cayuga County Water and Sewer Authority

Mar 25, 2010 . . . . . . $2,500,000

System Revenue Refunding Note, 2010 (bank qualified).

Dated Apr 2, 2010.

Due Apr 1, 2011.

Purchased $2,500,000.00 by KeyBank NY, at 1.43%, effective rate 1.43%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.45%

Janney Montgomery, Effective Rate 2.2%

Oppenheimer, Effective Rate 2.218%

Tompkins Co. Trust, Effective Rate 2.25%

Schenectady (City)

Mar 25, 2010 . . . . . . $955,000

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

Dated Apr 1, 2010.

Due Apr 1, 2011.

Purchased $955,000.00 by Pioneer Savings Bk, at 1.03%, effective rate 1.03%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

NBT Bank, Effective Rate 1.28%

J.P. Morgan Chase, Effective Rate 1.35%

M & T Bank, Effective Rate 1.48%

First Niagara Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 1.7995%

KeyBank NY, Effective Rate 2.19%

OKLAHOMA

Elementary School District No. 9 of McCurtain County (Lukfata)

Mar 25, 2010 . . . . . . $200,000

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

Dated May 1, 2010.

Due May 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.8643%.

Due Amount Cpn Yield Conc Ins
5/1/12 $50,000 2.60% 1.20%
5/1/13 $50,000 1.45% 1.45%
5/1/14 $50,000 1.70% 1.70%
5/1/15 $50,000 1.95% 1.95%

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:

Baker Group, NIC 2.2607%

Country Club Bank, NIC 3.1607%

SOUTH CAROLINA

South Carolina

Mar 25, 2010 . . . . . . $299,860,000

General Obligation State Highway Refunding Bonds, Series 2010A (book entry).

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2021.

Non-callable.

Winning bid: BofA Merrill Lynch, at 111.4177, NIC 2.7228%.

Due Amount Cpn Yield Conc Ins
6/1/11 $12,035,000 3.00% NRO NRO
6/1/12 $12,540,000 4.00% NRO NRO
6/1/13 $30,485,000 4.00% 1.07%
6/1/14 $31,075,000 4.00% 1.40%
6/1/15 $31,705,000 4.00% 1.73%
6/1/16 $32,385,000 4.00% 2.17%
6/1/17 $32,990,000 5.00% 2.47%
6/1/18 $33,970,000 5.00% 2.74%
6/1/19 $34,995,000 5.00% 2.94%
6/1/20 $23,225,000 5.00% NRO NRO
6/1/21 $24,455,000 4.00% 3.36%

L.O.: Nexsen Pruet LLC, Columbia, SC.

F.A.: First Southwest Company, Charlotte, NC; and FirstSouthwest, Charlotte, NC.

Other bidders were:

Citigroup, NIC 2.7856%

Barclays Capital, NIC 2.8397%

JPMorgan, NIC 2.8488%

Wells Fargo Secs, NIC 2.8512%

Morgan Stanley, NIC 2.8657%

TEXAS

Cedar Park (City)

Mar 25, 2010 . . . . . . $5,600,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Mar 15, 2010.

Due Feb 15, 2011 to 2020.

Callable Feb 15, 2019 at par.

Winning bid: FirstSouthwest, at 100.0353, TIC 2.6155%.

Due Amount Cpn Yield Conc Ins
2/15/11 $405,000 2.25% 0.60%
2/15/12 $500,000 2.25% 1.00%
2/15/13 $525,000 2.00% 1.22%
2/15/14 $545,000 2.00% 1.50%
2/15/15 $555,000 2.00% 2.00%
2/15/16 $575,000 2.35% 2.35%
2/15/17 $590,000 2.65% 2.65%
2/15/18 $610,000 2.85% 2.85%
2/15/19 $635,000 3.00% 3.00%
2/15/20 $660,000 3.00% 3.10%

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

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

Other bidders were:

BOSC, TIC 2.7239%

Coastal Securities, TIC 2.7288%

Hutchinson Shockey, TIC 2.7341%

FTN Fin Cap Mkts, TIC 2.7419%

Raymond James, TIC 2.9182%

Fidelity Capital, TIC 2.9349%

Robert W. Baird, TIC 2.9629%

BMO Capital Markets, TIC 2.969%

Harris County Utility District No. 15

Mar 24, 2010 . . . . . . $2,220,000

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

Dated Apr 1, 2010.

Due Jun 1, 2011 to 2035.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Keegan, at 97.7872, NIC 5.0656%.

Due Amount Cpn Yield Conc Ins
6/1/11 $35,000 3.50% NRO NRO
6/1/12 $35,000 3.50% NRO NRO
6/1/13 $40,000 3.50% NRO NRO
6/1/14 $45,000 3.50% NRO NRO
6/1/15 $45,000 3.50% NRO NRO
6/1/16 $50,000 4.00% NRO NRO
6/1/17 $55,000 4.00% NRO NRO
6/1/18 $55,000 4.00% NRO NRO
6/1/20 $125,000 4.20% NRO NRO
6/1/24 $310,000 4.75% NRO NRO
6/1/27 $290,000 4.875% NRO NRO
6/1/29 $230,000 5.00% NRO NRO
6/1/31 $260,000 5.05% NRO NRO
6/1/33 $300,000 5.125% NRO NRO
6/1/35 $345,000 5.125% NRO NRO

L.O.: Strawn & Richardson, P.C., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Wells Fargo Advisors, NIC 5.0729%

FirstSouthwest, NIC 5.0747%

SAMCO Cap Mkts, NIC 5.097%

GMS Group, NIC 5.1795%

Montgomery County Municipal Utility District No. 94

Mar 25, 2010 . . . . . . $4,025,000

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

Dated Apr 1, 2010.

Due Oct 1, 2012 to 2035.

Callable Oct 1, 2018 at par.

Winning bid: Wells Fargo Secs, at 97.0000, NIC 4.6502%.

Due Amount Cpn Yield Conc Ins
10/1/12 $170,000 4.125% NRO NRO AGM
10/1/13 $170,000 4.125% NRO NRO AGM
10/1/14 $170,000 4.125% NRO NRO AGM
10/1/15 $170,000 4.125% NRO NRO AGM
10/1/16 $170,000 4.125% NRO NRO AGM
10/1/17 $170,000 4.125% NRO NRO AGM
10/1/18 $170,000 4.125% NRO NRO AGM
10/1/19 $170,000 4.125% NRO NRO AGM
10/1/20 $170,000 4.125% NRO NRO AGM
10/1/21 $170,000 4.125% NRO NRO AGM
10/1/22 $170,000 4.125% NRO NRO AGM
10/1/23 $170,000 4.125% NRO NRO AGM
10/1/24 $170,000 4.125% NRO NRO AGM
10/1/25 $165,000 4.20% NRO NRO AGM
10/1/28 $495,000 4.375% NRO NRO AGM
10/1/31 $495,000 4.625% NRO NRO AGM
10/1/35 $660,000 4.75% NRO NRO AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.8892%

Morgan Stanley, NIC 4.9622%

Morgan Keegan, NIC 5.3518%

WISCONSIN

Milwaukee (City)

Mar 25, 2010 . . . . . . $53,030,000

General Obligation Corporate Purpose Bonds, Series 2010 B5 (book entry).

Dated Apr 15, 2010.

Due May 1, 2011 to 2027.

Callable May 1, 2020 at par.

Winning bid: PNC Capital Markets, at 109.2894, TIC 3.7857%.

Due Amount Cpn Yield Conc Ins
5/1/11 $3,590,000 1.50% NRO NRO
5/1/12 $3,665,000 2.00% NRO NRO
5/1/13 $3,700,000 3.00% NRO NRO
5/1/14 $280,000 3.00% NRO NRO
5/1/21 $7,720,000 5.00% NRO NRO
5/1/22 $7,825,000 5.00% NRO NRO
5/1/23 $7,980,000 5.00% NRO NRO
5/1/24 $8,225,000 5.00% NRO NRO
5/1/25 $8,350,000 5.00% NRO NRO
5/1/26 $835,000 5.00% NRO NRO
5/1/27 $860,000 5.00% NRO NRO

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

JPMorgan, TIC 3.8427%

Wells Fargo Secs, TIC 3.897%

Robert W. Baird, TIC 3.9028%

Prager Sealy, TIC 3.924%

BOSC, TIC 3.9561%

BMO Capital Markets, TIC 3.9821%

Piper Jaffray, TIC 3.9905%

Morgan Stanley, TIC 4.0797%

BofA Merrill Lynch, TIC 4.102%

Milwaukee (City)

Mar 25, 2010 . . . . . . $147,000,000

General Obligation Cash Flow Promissory Notes, Series 2010 R4 (book entry).

Dated Apr 15, 2010.

Due Dec 15, 2010.

Purchased $147,000,000.00 by JPMorgan, at 1.5%, plus $1,165,710.00, effective rate 0.308%.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.3288%

TD Securities, Effective Rate 0.354%

Citigroup, Effective Rate 0.355%

Jefferies, Effective Rate 0.3572%

Piper Jaffray, Effective Rate 0.3572%

BofA Merrill Lynch, Effective Rate 0.361%

Barclays Capital, Effective Rate 0.3807%

PNC Capital Markets, Effective Rate 0.381%

Citigroup, Effective Rate 0.384%

Janney Montgomery, Effective Rate 0.3878%

Barclays Capital, Effective Rate 0.3911%

Jefferies, Effective Rate 0.396%

Janney Montgomery, Effective Rate 0.3983%

Janney Montgomery, Effective Rate 0.4088%

PNC Capital Markets, Effective Rate 0.4213%

Robert W. Baird, Effective Rate 0.4273%

PNC Capital Markets, Effective Rate 0.4601%

PNC Capital Markets, Effective Rate 0.49%

PNC Capital Markets, Effective Rate 0.5199%

PNC Capital Markets, Effective Rate 0.5602%

TAXABLE ISSUES

MARYLAND

Anne Arundel County

Mar 25, 2010 . . . . . . $27,700,000

General Obligation Bonds, Consolidated Water and Sewer Series, 2010 (Taxable Build America Bonds-Direct Pay) (book entry).

Dated Apr 8, 2010.

Due Apr 1, 2021 to 2040.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.7234%.

Due Amount Cpn Yield Conc Ins
4/1/24 $5,560,000 4.70% NRO NRO
4/1/25 $1,390,000 5.375% NRO NRO
4/1/26 $1,390,000 5.45% 5.20%
4/1/27 $1,390,000 5.55% 5.30%
4/1/28 $1,390,000 5.65% 5.40%
4/1/29 $1,390,000 5.75% 5.50%
4/1/30 $1,390,000 5.875% 5.60%
4/1/35 $6,950,000 6.125% 5.85%
4/1/40 $6,850,000 6.00% 6.00%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, SAMCO Capital Markets, Crews & Associates, Inc., Charles Schwab & Co., Corby Capital Markets, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 3.864%

Janney Montgomery, TIC 3.961%

Anne Arundel County

Mar 25, 2010 . . . . . . $76,050,000

General Obligation Bonds, Consolidated General Improvements Series 2010 (Taxable Build America Bonds-Direct Pay) (book entry).

Dated Apr 8, 2010.

Due Apr 1, 2021 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 3.4283%.

Due Amount Cpn Yield Conc Ins
4/1/21 $7,605,000 4.80% NRO NRO
4/1/22 $7,605,000 5.10% 4.85%
4/1/23 $7,605,000 5.20% 4.95%
4/1/24 $7,605,000 5.30% 5.05%
4/1/25 $7,605,000 5.30% 5.15%
4/1/26 $7,605,000 5.20% 5.20%
4/1/27 $7,605,000 5.25% 5.25%
4/1/28 $7,605,000 5.35% 5.35%
4/1/29 $7,605,000 5.45% 5.45%
4/1/30 $7,605,000 5.55% 5.55%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 3.4723%

Morgan Keegan, TIC 3.4734%

Barclays Capital, TIC 3.5192%

BofA Merrill Lynch, TIC 3.5612%

Janney Montgomery, TIC 3.6085%

Morgan Stanley, TIC 3.6401%

JPMorgan, TIC 3.6509%

MASSACHUSETTS

Boston (City)

Mar 25, 2010 . . . . . . $17,415,000

General Obligation Bonds, 2010 Series E (Qualified School Construction Bonds- Taxable- Direct Payment) (book entry).

Dated Apr 1, 2010.

Due Apr 1, 2022 to 2026.

Callable Apr 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 99.1400, TIC 5.1791%.

Due Amount Cpn Yield Conc Ins
4/1/22 $3,485,000 4.80% NRO NRO
4/1/23 $3,485,000 5.00% NRO NRO
4/1/24 $3,485,000 5.10% 5.10%
4/1/25 $3,480,000 5.20% NRO NRO
4/1/26 $3,480,000 5.30% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Sterne, Agee & Leach, Inc.

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Fidelity Capital, TIC 5.187%

WISCONSIN

Maple Bluff Village

Mar 25, 2010 . . . . . . $5,070,000

Taxable General Obligation Corporate Purpose Bonds (Build America Bonds-Direct Payment) (book entry).

Dated Apr 15, 2010.

Due Apr 1, 2014 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.5588%.

Due Amount Cpn Yield Conc Ins
4/1/14 $90,000 2.625% 2.50%
4/1/15 $75,000 3.20% 3.00%
4/1/16 $65,000 3.60% 3.40%
4/1/17 $70,000 4.00% 3.85%
4/1/18 $65,000 4.20% 4.00%
4/1/20 $275,000 4.625% 4.625%
4/1/21 $375,000 4.75% 4.75%
4/1/22 $390,000 4.85% 4.85%
4/1/23 $400,000 5.00% 5.00%
4/1/24 $415,000 5.10% 5.15%
4/1/25 $430,000 5.25% 5.30%
4/1/26 $445,000 5.40% 5.45%
4/1/27 $465,000 5.60% 5.60%
4/1/28 $485,000 5.70% 5.70%
4/1/30 $1,025,000 5.875% 5.875%

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

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

Other bidders were:

Northland Securities, TIC 3.6192%

Robert W. Baird, TIC 3.6473%

M&I Marshall, TIC 3.7186%

Bankers' Bank, TIC 3.9848%

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.