ARKANSAS

Marvell School District No. 22 of Phillips County

May 6, 2010 . . . . . . $2,250,000

Refunding Bonds (bank qualified) (book entry).

Dated May 1, 2010.

Due Feb 1, 2012 to 2022.

Callable Aug 1, 2013 at par.

Winning bid: Morgan Keegan, at n/a, TIC 3.0177%.

Due Amount Cpn Yield Conc Ins
2/1/12 $170,000 1.00% NRO NRO
2/1/13 $185,000 1.25% NRO NRO
2/1/14 $190,000 1.75% NRO NRO
2/1/15 $190,000 2.00% NRO NRO
2/1/16 $200,000 2.25% NRO NRO
2/1/17 $205,000 2.625% NRO NRO
2/1/18 $210,000 2.75% NRO NRO
2/1/19 $215,000 3.00% NRO NRO
2/1/20 $220,000 3.125% NRO NRO
2/1/21 $230,000 3.25% NRO NRO
2/1/22 $235,000 3.375% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.0323%

Sterne Agee, TIC 3.1106%

Ross Sinclaire, TIC 3.151%

INDIANA

Tell City-Troy Township School Building Corporation

May 6, 2010 . . . . . . $3,985,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2010A (State Aid Witholding) (bank qualified) (book entry). $1,985,000

Dated May 25, 2010.

Due Jan 15, 2012 to 2026.

Callable Jan 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.9827%.

Due Amount Cpn Yield Conc Ins
1/15/12 $105,000 3.00% 1.25%
1/15/13 $105,000 3.00% 1.60%
1/15/14 $110,000 3.00% 2.00%
1/15/15 $115,000 3.00% 2.40%
1/15/16 $115,000 3.00% 2.80%
1/15/17 $120,000 3.00% 3.10%
1/15/18 $125,000 3.50% 3.30%
1/15/19 $130,000 4.00% 3.50%
1/15/20 $135,000 4.00% 3.65%
1/15/23 $435,000 4.00% 3.85%
1/15/26 $490,000 4.00% 4.05%

Ad Valorem Property Tax First Mortgage Bonds, Series 2010B (State Aid Witholding) (bank qualified) (book entry). $2,000,000

Dated May 25, 2010.

Due Jul 15, 2012 to 2029.

Callable Jan 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.9827%.

Due Amount Cpn Yield Conc Ins
7/15/12 $85,000 3.00% 1.30%
7/15/13 $85,000 3.00% 1.65%
7/15/14 $90,000 3.00% 2.05%
7/15/15 $90,000 4.00% 2.45%
7/15/16 $90,000 4.00% 2.85%
7/15/17 $95,000 4.00% 3.15%
7/15/18 $100,000 4.00% 3.35%
7/15/19 $100,000 4.00% 3.55%
7/15/20 $105,000 4.00% 3.70%
7/15/23 $340,000 4.00% 3.85%
7/15/26 $385,000 4.00% 4.05%
7/15/29 $435,000 4.125% 4.25%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC.

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

City Securities, NIC 4.1106%

J.J.B. Hilliard, NIC 4.1626%

IOWA

Boone (City)

Apr 28, 2010 . . . . . . $3,765,000

Water Revenue Capital Loan Notes, Series 2010 (bank qualified) (book entry).

Dated May 15, 2010.

Due Jun 1, 2011 to 2018.

Callable Jun 1, 2015 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.136%.

Due Amount Cpn Yield Conc Ins
6/1/11 $385,000 2.00% 1.00%
6/1/12 $400,000 2.00% 1.50%
6/1/13 $400,000 2.00% 2.00%
6/1/14 $415,000 2.35% 2.35%
6/1/15 $425,000 2.75% 2.75%
6/1/16 $435,000 3.00% 3.00%
6/1/17 $450,000 3.25% 3.25%
6/1/18 $855,000 3.50% 3.50%

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

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

Other bidders were:

Northland Securities, TIC 3.1828%

D.A. Davidson, TIC 3.2286%

Bankers' Bank, TIC 3.4972%

Muscatine (City)

May 6, 2010 . . . . . . $7,425,000

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

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.2928, TIC 2.8905%.

Due Amount Cpn Yield Conc Ins
6/1/11 $100,000 2.00% 0.80%
6/1/12 $105,000 2.00% 1.00%
6/1/13 $245,000 2.00% 1.30%
6/1/14 $345,000 2.00% 1.65%
6/1/15 $925,000 2.50% 2.00%
6/1/16 $980,000 3.00% 2.40%
6/1/17 $1,055,000 3.00% 2.70%
6/1/18 $1,085,000 3.00% 2.90%
6/1/19 $1,295,000 3.00% 3.10%
6/1/20 $1,290,000 3.125% 3.25%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Duncan-Williams, Inc., Wedbush Morgan Securities, Isaak Bond Investments, Inc., FTN Financial Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc..

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

UMB Bank, TIC 2.8996%

BMO Capital Markets, TIC 2.9063%

Hutchinson Shockey, TIC 2.9162%

KENTUCKY

Floyd County

May 6, 2010 . . . . . . $3,850,000

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

Dated May 1, 2010.

Due Mar 1, 2011 to 2017.

Non-callable.

Winning bid: Ross Sinclaire, at 99.2371, TIC 2.2947%.

Due Amount Cpn Yield Conc Ins
3/1/11 $630,000 1.00% NRO NRO
3/1/12 $630,000 1.30% NRO NRO
3/1/13 $645,000 1.50% NRO NRO
3/1/14 $650,000 1.90% NRO NRO
3/1/15 $420,000 2.00% NRO NRO
3/1/16 $435,000 2.50% NRO NRO
3/1/17 $440,000 2.75% NRO NRO

L.O.: Steptoe & Johnson PLLC, Lexington, KY.

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

Other bidders were:

Morgan Keegan, TIC 2.387%

Fifth Third Sec, TIC 2.5638%

JPMorgan, TIC 2.6895%

MASSACHUSETTS

Brockton (City)

May 6, 2010 . . . . . . $9,000,000

General Obligation Bond Anticipation Notes (renewals) (bank qualified) (book entry).

Dated May 14, 2010.

Due May 13, 2011.

Purchased $9,000,000.00 by TD Securities, at 1.5%, plus $86,796.00, effective rate 0.5329%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 0.5629%

Century Bk, Effective Rate 0.6844%

Jefferies, Effective Rate 0.6857%

Janney Montgomery, Effective Rate 0.7987%

Oppenheimer, Effective Rate 0.8111%

Eastern Bank, Effective Rate 0.968%

Canton (Town)

May 6, 2010 . . . . . . $7,237,500

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

Dated May 28, 2010.

Due May 27, 2011.

Purchased $7,237,500.00 by Jefferies, at 1.5%, plus $73,969.00, effective rate 0.475%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.499%

FirstSouthwest, Effective Rate 0.5455%

TD Securities, Effective Rate 0.5654%

Oppenheimer, Effective Rate 0.6609%

Janney Montgomery, Effective Rate 0.7737%

Stoughton (Town)

May 6, 2010 . . . . . . $4,298,000

General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated May 14, 2010.

Due May 13, 2011.

Purchased $4,298,000.00 by FirstSouthwest, at 1.5%, plus $27,420.53, effective rate 0.6398%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.6596%

Jefferies, Effective Rate 0.7058%

Eastern Bank, Effective Rate 0.798%

Oppenheimer, Effective Rate 0.9816%

Janney Montgomery, Effective Rate 1.0244%

MICHIGAN

Genesee County

May 6, 2010 . . . . . . $10,000,000

Tax Anticipation Notes (Limited Tax General Obligation), Series 2010 (bank qualified) (book entry).

Dated May 18, 2010.

Due Sep 30, 2010.

Purchased $10,000,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Bodman LLP, Detroit, MI.

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

Other bidders were:

TD Securities, Effective Rate 0.9379%

RBS Citizens, Effective Rate 1.08%

Comerica Securities, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.88%

Mona Shores Public Schools

May 6, 2010 . . . . . . $2,000,000

2010 Limited Tax School Building and Site Bonds (bank qualified) (book entry).

Dated May 20, 2010.

Due May 1, 2011 to 2015.

Non-callable.

Winning bid: Raymond James, at 99.7000, TIC 2.2821%.

Due Amount Cpn Yield Conc Ins
5/1/11 $350,000 2.00% 1.00% AGM
5/1/12 $360,000 2.00% 1.20% AGM
5/1/13 $410,000 2.00% 1.60% AGM
5/1/14 $425,000 2.00% 2.00% AGM
5/1/15 $455,000 2.50% 2.35% AGM

Other managers: Bernardi Securities, Inc., Comerica Securities, Oppenheimer & Co., Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.3892%

Robert W. Baird, TIC 2.4278%

Fifth Third Sec, TIC 2.4549%

Wells Fargo Advisors, TIC 2.5557%

NEW JERSEY

Hopewell Township

May 6, 2010 . . . . . . $24,422,000

$12,892,000 General Improvement Bonds; $2,999,000 Open Space Bonds and $8,531,000 Affordable Housing Bonds (bank qualified) (book entry).

Dated May 20, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: Citigroup, at n/a, TIC 3.2869%.

Due Amount Cpn Yield Conc Ins
2/15/11 $850,000 3.00% NRO NRO
2/15/12 $900,000 3.00% 0.75%
2/15/13 $1,050,000 3.00% 1.05%
2/15/14 $1,125,000 3.00% NRO NRO
2/15/15 $1,225,000 3.00% NRO NRO
2/15/16 $1,225,000 3.00% NRO NRO
2/15/17 $1,225,000 3.00% NRO NRO
2/15/18 $1,350,000 4.00% NRO NRO
2/15/19 $1,350,000 4.00% 2.80%
2/15/20 $1,400,000 3.00% 3.00%
2/15/21 $1,400,000 3.00% 3.10%
2/15/22 $1,400,000 3.25% 3.18%
2/15/23 $1,500,000 3.25% 3.26%
2/15/24 $1,525,000 3.50% 3.35%
2/15/25 $1,575,000 3.50% NRO NRO
2/15/26 $1,575,000 3.50% 3.50%
2/15/27 $1,667,000 3.50% 3.60%
2/15/28 $700,000 3.625% 3.65%
2/15/29 $700,000 3.75% 3.75%
2/15/30 $680,000 3.75% 3.80%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Jefferies & Company, Inc., CL King & Associates, UBS Financial Services, Inc., Oppenheimer & Co., Inc., Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.319%

Southwest Securities, TIC 3.3394%

FirstSouthwest, TIC 3.3536%

Prager Sealy, TIC 3.3682%

Janney Montgomery, TIC 3.3761%

Robert W. Baird, TIC 3.389%

Morgan Keegan, TIC 3.4701%

NEW YORK

Addison Village

May 6, 2010 . . . . . . $2,695,010

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

Dated May 14, 2010.

Due Jun 28, 2010.

Purchased $1,695,010.00 by Oppenheimer, at 3.9%, effective rate 3.9%.

Purchased $1,000,000.00 by Chemung Canal, at 2.05%, effective rate 2.05%.

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

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

Herricks Union Free School District

May 6, 2010 . . . . . . $7,795,000

Bond Anticipation Notes - 2010 (bank qualified).

Dated May 17, 2010.

Due May 17, 2011.

Purchased $7,795,000.00 by Jefferies, at 1.5%, plus $77,015.00, effective rate 0.512%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5527%

TD Securities, Effective Rate 0.574%

State Bank of LI, Effective Rate 0.69%

Beneficial Bk, Effective Rate 0.73%

Capital One, Effective Rate 0.79%

J.P. Morgan Chase, Effective Rate 0.85%

Flushing Comm Bk, Effective Rate 0.95%

Capital One, Effective Rate 0.97%

TD Bank, N.A., Effective Rate 1.02%

Janney Montgomery, Effective Rate 1.15%

Horseheads Central School District

May 6, 2010 . . . . . . $745,300

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

Dated May 15, 2010.

Due Aug 15, 2010 to 2014.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.3613%.

Due Amount Cpn Yield Conc Ins
8/15/10 $120,300 2.25% NRO NRO
8/15/11 $135,000 2.25% NRO NRO
8/15/12 $150,000 2.375% NRO NRO
8/15/13 $170,000 2.375% NRO NRO
8/15/14 $170,000 2.375% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.375%

Macedon Village

May 6, 2010 . . . . . . $335,000

Public Improvement (Serial) Bonds, 2010 (bank qualified).

Dated May 27, 2010.

Due May 15, 2011 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.49%.

Due Amount Cpn Yield Conc Ins
5/15/11 $15,000 4.00% NRO NRO
5/15/12 $15,000 4.00% NRO NRO
5/15/13 $15,000 4.00% NRO NRO
5/15/14 $20,000 4.25% NRO NRO
5/15/15 $20,000 4.50% NRO NRO
5/15/16 $20,000 4.50% NRO NRO
5/15/17 $25,000 4.50% NRO NRO
5/15/18 $25,000 4.50% NRO NRO
5/15/19 $25,000 4.50% NRO NRO
5/15/20 $25,000 4.50% NRO NRO
5/15/21 $30,000 4.50% NRO NRO
5/15/22 $30,000 4.50% NRO NRO
5/15/23 $35,000 4.50% NRO NRO
5/15/24 $35,000 4.60% NRO NRO

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

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

Rye (City)

May 6, 2010 . . . . . . $3,534,000

Public Improvement (Serial) Bonds, Series 2010A (bank qualified) (book entry).

Dated May 1, 2010.

Due Sep 15, 2011 to 2030.

Callable Sep 15, 2019 at par.

Winning bid: Morgan Keegan, at n/a, NIC 3.4551%.

Due Amount Cpn Yield Conc Ins
9/15/11 $94,000 2.00% NRO NRO
9/15/12 $135,000 2.00% NRO NRO
9/15/13 $140,000 2.00% NRO NRO
9/15/14 $145,000 2.00% NRO NRO
9/15/15 $145,000 2.00% NRO NRO
9/15/16 $150,000 2.25% NRO NRO
9/15/17 $155,000 2.50% NRO NRO
9/15/18 $160,000 2.50% NRO NRO
9/15/19 $165,000 3.00% NRO NRO
9/15/20 $170,000 3.00% NRO NRO
9/15/21 $175,000 3.125% NRO NRO
9/15/22 $185,000 3.125% NRO NRO
9/15/23 $190,000 3.25% NRO NRO
9/15/24 $195,000 3.50% NRO NRO
9/15/25 $200,000 3.50% NRO NRO
9/15/26 $210,000 3.75% NRO NRO
9/15/27 $215,000 3.75% NRO NRO
9/15/28 $225,000 4.00% NRO NRO
9/15/29 $235,000 4.00% NRO NRO
9/15/30 $245,000 4.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 3.4885%

Morgan Stanley, NIC 3.5466%

Hutchinson Shockey, NIC 3.5883%

Robert W. Baird, NIC 3.607%

Janney Montgomery, NIC 3.7491%

Sullivan County

May 6, 2010 . . . . . . $4,000,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated May 17, 2010.

Due Mar 10, 2011.

Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $23,281.00, effective rate 0.7849%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9397%

J.P. Morgan Chase, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.1271%

KeyBanc Cap Mkts, Effective Rate 1.1953%

Sullivan County

May 6, 2010 . . . . . . $4,885,000

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

Dated May 13, 2010.

Due Mar 10, 2011.

Purchased $4,885,000.00 by Jefferies, at 1.5%, plus $24,767.00, effective rate 0.8855%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9873%

J.P. Morgan Chase, Effective Rate 1.0%

Janney Montgomery, Effective Rate 1.1288%

Roosevelt & Cross, Effective Rate 1.7498%

Sullivan County

May 6, 2010 . . . . . . $6,605,000

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

Dated May 13, 2010.

Due Jun 15, 2010.

Purchased $6,605,000.00 by TD Securities, at 1.0%, plus $2,232.49, effective rate 0.6198%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8313%

Jefferies, Effective Rate 1.25%

Webutuck (Northeast) Central School District

May 6, 2010 . . . . . . $305,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 13, 2010.

Due Dec 2, 2010.

Purchased $305,000.00 by Bank of Greene Co, at 1.5%, effective rate 1.5%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.72%

M & T Bank, Effective Rate 1.83%

J.P. Morgan Chase, Effective Rate 2.05%

Oppenheimer, Effective Rate 2.8204%

OKLAHOMA

Okmulgee County Independent School District No. 3 (Morris)

May 6, 2010 . . . . . . $155,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2473%.

Due Amount Cpn Yield Conc Ins
6/1/12 $35,000 4.00% 1.40%
6/1/13 $40,000 1.80% 1.80%
6/1/14 $40,000 2.00% 2.00%
6/1/15 $40,000 2.10% 2.10%

In association with: Morris State Bank.

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

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

Other bidders were:

Baker Group, NIC 2.6009%

First Pryority Bank, NIC 4.0%

Okmulgee County Independent School District No. 3 (Morris)

May 6, 2010 . . . . . . $250,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2079%.

Due Amount Cpn Yield Conc Ins
7/1/12 $60,000 3.55% 1.40%
7/1/13 $60,000 1.80% 1.80%
7/1/14 $60,000 2.00% 2.00%
7/1/15 $70,000 2.10% 2.10%

In association with: Morris State Bank.

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

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

Other bidders were:

Baker Group, NIC 2.5056%

First Pryority Bank, NIC 4.0%

Pontotoc County Independent School District No. 1 (Allen)

May 6, 2010 . . . . . . $250,000

Transportation Equipment Bonds of 2010 (bank qualified) (book entry).

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.9817%.

Due Amount Cpn Yield Conc Ins
7/1/12 $55,000 3.625% 1.25%
7/1/13 $65,000 1.40% 1.40%
7/1/14 $65,000 1.70% 1.70%
7/1/15 $65,000 2.00% 2.00%

In association with: Vision Bank, NA.

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 2.327%

First Bankers' Banc, NIC 2.5%

Pontotoc County Independent School District No. 1 (Allen)

May 6, 2010 . . . . . . $850,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2020.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.5894%.

Due Amount Cpn Yield Conc Ins
6/1/12 $90,000 5.50% 1.25%
6/1/13 $90,000 1.40% 1.40%
6/1/14 $90,000 1.70% 1.70%
6/1/15 $90,000 2.00% 2.00%
6/1/16 $90,000 2.20% 2.20%
6/1/17 $90,000 2.40% 2.40%
6/1/18 $90,000 2.60% 2.60%
6/1/19 $90,000 2.80% 2.80%
6/1/20 $130,000 3.00% 3.00%

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 3.121%

First Bankers' Banc, NIC 3.1398%

Rogers County Independent School District No 4 (Oologah-Talala)

May 6, 2010 . . . . . . $330,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2013.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.72%.

Due Amount Cpn Yield Conc Ins
7/1/12 $165,000 2.20% 1.35%
7/1/13 $165,000 1.40% 1.40%

In association with: Lakeside State Bank.

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 1.776%

Country Club Bank, NIC 1.92%

Rogers County Independent School District No 4 (Oologah-Talala)

May 6, 2010 . . . . . . $2,275,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.7669%.

Due Amount Cpn Yield Conc Ins
6/1/12 $755,000 1.20% NRO NRO
6/1/13 $755,000 1.85% NRO NRO
6/1/14 $765,000 2.00% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.8005%

Country Club Bank, NIC 1.9501%

PENNSYLVANIA

Lower Moreland Township School District

May 6, 2010 . . . . . . $8,070,000

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

Dated Jun 1, 2010.

Due Feb 15, 2011 to 2022.

Callable Aug 15, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.0101%.

Due Amount Cpn Yield Conc Ins
2/15/11 $415,000 2.00% NRO NRO
2/15/12 $625,000 2.00% NRO NRO
2/15/13 $630,000 2.00% NRO NRO
2/15/14 $645,000 2.00% NRO NRO
2/15/15 $660,000 2.00% NRO NRO
2/15/16 $665,000 2.25% NRO NRO
2/15/17 $685,000 2.625% NRO NRO
2/15/18 $710,000 3.00% NRO NRO
2/15/19 $720,000 3.00% NRO NRO
2/15/20 $745,000 3.125% NRO NRO
2/15/21 $775,000 3.25% NRO NRO
2/15/22 $795,000 3.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Citigroup Global Markets, Inc..

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Robert W. Baird, TIC 3.0132%

Janney Montgomery, TIC 3.0843%

JPMorgan, TIC 3.1085%

BNY Mellon Cap Mkts, TIC 3.1304%

SOUTH CAROLINA

Charleston County School District

May 6, 2010 . . . . . . $62,655,000

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

Dated May 27, 2010.

Due Feb 1, 2011 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 106.0572, TIC 3.055%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,145,000 2.00% 0.40% SCSDE
2/1/12 $265,000 2.00% 0.75% SCSDE
2/1/13 $4,220,000 3.00% 1.08% SCSDE
2/1/14 $4,335,000 4.00% 1.45% SCSDE
2/1/15 $4,500,000 5.00% 1.79% SCSDE
2/1/16 $4,715,000 4.00% 2.23% SCSDE
2/1/17 $4,900,000 4.00% NRO NRO SCSDE
2/1/18 $5,100,000 4.00% 2.67% SCSDE
2/1/19 $5,305,000 4.00% NRO NRO SCSDE
2/1/20 $5,520,000 5.00% 3.00% SCSDE
2/1/21 $5,805,000 3.00% 3.20% SCSDE
2/1/22 $3,985,000 3.25% 3.40% SCSDE
2/1/23 $4,120,000 4.00% 3.55% SCSDE
2/1/24 $4,290,000 3.50% 3.64% SCSDE
2/1/25 $4,450,000 4.00% 3.72% SCSDE

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Citigroup, TIC 3.1006%

Robert W. Baird, TIC 3.1139%

Morgan Stanley, TIC 3.1153%

BofA Merrill Lynch, TIC 3.1261%

FirstSouthwest, TIC 3.1289%

Hutchinson Shockey, TIC 3.1329%

Raymond James, TIC 3.1396%

JPMorgan, TIC 3.1449%

BB&T Cap Mkts, TIC 3.1544%

Piper Jaffray, TIC 3.1582%

Barclays Capital, TIC 3.2079%

TEXAS

Greenwood Utility District

May 5, 2010 . . . . . . $3,155,000

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

Dated Jun 1, 2010.

Due Aug 1, 2016 to 2038.

Callable Feb 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.249%.

Due Amount Cpn Yield Conc Ins
8/1/16 $195,000 3.90% 3.60%
8/1/17 $210,000 4.00% 3.80%
8/1/18 $80,000 4.00% 4.00%
8/1/19 $85,000 4.20% 4.25%
8/1/21 $175,000 4.40% 4.50%
8/1/23 $185,000 4.75% 4.75%
8/1/26 $290,000 5.00% 5.00%
8/1/31 $545,000 5.20% 5.25%
8/1/38 $1,390,000 5.25% 5.375%

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

VIRGINIA

Virginia Public School Authority

May 6, 2010 . . . . . . $54,110,000

School Educational Technology Notes, Series X (book entry).

Dated May 20, 2010.

Due Apr 15, 2011 to 2015.

Non-callable.

Winning bid: JPMorgan, at 109.6482, TIC 1.3512%.

Due Amount Cpn Yield Conc Ins
4/15/11 $10,790,000 2.00% NRO NRO
4/15/12 $10,885,000 5.00% 0.70%
4/15/13 $10,290,000 5.00% 1.05%
4/15/14 $10,800,000 5.00% 1.44%
4/15/15 $11,345,000 5.00% 1.79%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Wells Fargo Secs, TIC 1.3542%

Citigroup, TIC 1.3824%

TD Securities, TIC 1.4174%

Morgan Keegan, TIC 1.426%

Barclays Capital, TIC 1.4379%

Morgan Stanley, TIC 1.4697%

BofA Merrill Lynch, TIC 1.4722%

TAXABLE ISSUES

UTAH

North Salt Lake (City)

May 6, 2010 . . . . . . $4,030,000

Sales Tax Revenue Bonds, Series 2010 (Taxable Build America Bonds) (book entry).

Dated May 19, 2010.

Due Jun 15, 2011 to 2030.

Callable Dec 15, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.3825%.

Due Amount Cpn Yield Conc Ins
6/15/11 $155,000 1.30% 1.30%
6/15/12 $165,000 1.60% 1.60%
6/15/13 $165,000 2.15% 2.15%
6/15/14 $165,000 2.55% 2.55%
6/15/15 $170,000 3.10% 3.10%
6/15/16 $175,000 3.55% 3.55%
6/15/17 $180,000 3.80% 3.80%
6/15/18 $180,000 4.15% 4.15%
6/15/19 $185,000 4.30% 4.30%
6/15/20 $190,000 4.50% 4.50%
6/15/21 $200,000 4.65% 4.65%
6/15/22 $205,000 4.80% 4.80%
6/15/23 $210,000 4.90% 4.90%
6/15/25 $440,000 5.15% 5.15%
6/15/27 $470,000 5.50% 5.50%
6/15/30 $775,000 5.80% 5.80%

Other managers: CL King & Associates, Davenport & Company LLC, Loop Capital Markets, LLC, Wedbush Morgan Securities, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., FTN Financial Capital Markets, Crews & Associates, Inc., Isaak Bond Investments, Inc..

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Wells Fargo Advisors, TIC 3.4439%

Stifel Nicolaus, TIC 3.5529%

Hutchinson Shockey, TIC 3.5732%

M&I Marshall, TIC 3.6005%

BMO Capital Markets, TIC 3.6113%

Zions First Natl Bk, TIC 3.6778%

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.