MASSACHUSETTS

Canton (Town)

May 6, 2010 . . . . . . $5,763,829

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated May 15, 2010.

Due May 15, 2011 to 2030.

Callable May 15, 2018 at par.

Winning bid: PNC Capital Markets, at 100.5060, TIC 3.2705%.

Due Amount Cpn Yield Conc Ins
5/15/11 $353,829 2.00% 0.40%
5/15/12 $350,000 2.00% 0.75%
5/15/13 $345,000 2.00% 1.05%
5/15/14 $345,000 2.00% 1.40%
5/15/15 $340,000 3.00% 1.75%
5/15/16 $300,000 3.00% 2.16%
5/15/17 $295,000 3.00% 2.45%
5/15/18 $295,000 3.00% 2.65%
5/15/19 $295,000 2.75% 2.83%
5/15/20 $290,000 2.875% 3.00%
5/15/21 $260,000 3.125% 3.15%
5/15/22 $260,000 3.125% 3.25%
5/15/23 $260,000 3.25% 3.35%
5/15/24 $260,000 3.375% 3.45%
5/15/25 $260,000 3.50% 3.55%
5/15/26 $255,000 3.55% 3.65%
5/15/30 $1,000,000 4.00% 4.00%

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

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

Other bidders were:

Morgan Keegan, TIC 3.3011%

UBS Financial Svcs, TIC 3.3421%

Morgan Stanley, TIC 3.3948%

Eastern Bk Cap Mkts, TIC 3.4023%

Robert W. Baird, TIC 3.4876%

NEW YORK

Fairport Village

May 7, 2010 . . . . . . $385,200

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 21, 2010.

Due May 20, 2011.

Purchased $385,200.00 by Canandaigua NB&T, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.49%

J.P. Morgan Chase, Effective Rate 1.7%

Sage Rutty, Effective Rate 1.76%

Oppenheimer, Effective Rate 2.47%

OKLAHOMA

Cleveland County Independent School District No. 40 (Noble)

May 7, 2010 . . . . . . $1,500,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.345%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,500,000 1.35% NRO NRO

In association with: First State Bank of Noble.

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

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

Other bidders were:

Country Club Bank, NIC 1.54%

Pottawatomie County Independent School District No. 2 (Dale)

May 7, 2010 . . . . . . $235,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.5875%.

Due Amount Cpn Yield Conc Ins
7/1/12 $105,000 1.75% NRO NRO
7/1/13 $130,000 1.50% NRO NRO

In association with: First National Bank & Trust Company.

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

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

Other bidders were:

BancFirst, NIC 1.715%

Country Club Bank, NIC 1.8433%

BOSC, NIC 1.965%

UMB Bank, NIC 2.0897%

Pottawatomie County Independent School District No. 2 (Dale)

May 7, 2010 . . . . . . $255,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.5195%.

Due Amount Cpn Yield Conc Ins
6/1/12 $125,000 1.55% NRO NRO
6/1/13 $130,000 1.50% NRO NRO

In association with: First National Bank & Trust Company.

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

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

Other bidders were:

BancFirst, NIC 1.7109%

BOSC, NIC 1.7734%

Country Club Bank, NIC 1.7809%

UMB Bank, NIC 1.949%

Rogers County Independent School District No. 3 (Chelsea)

May 7, 2010 . . . . . . $375,000

Building 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 1.9155%.

Due Amount Cpn Yield Conc Ins
7/1/12 $90,000 2.70% 1.25%
7/1/13 $95,000 1.50% 1.50%
7/1/14 $95,000 1.75% 1.75%
7/1/15 $95,000 2.00% 2.00%

In association with: Lakeside 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:

Country Club Bank, NIC 1.9716%

Baker Group, NIC 2.4564%

Tulsa County Independent School District No. 13 (Glenpool)

May 7, 2010 . . . . . . $590,000

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

Dated Jun 1, 2010.

Due Jun 1, 2012 to 2013.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.3216%.

Due Amount Cpn Yield Conc Ins
6/1/12 $290,000 1.20% NRO NRO
6/1/13 $300,000 1.40% 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 1.647%

Country Club Bank, NIC 1.7321%

UMB Bank, NIC 1.7576%

BancFirst, NIC 1.8108%

Tulsa County Independent School District No. 13 (Glenpool)

May 7, 2010 . . . . . . $645,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 1.4%.

Due Amount Cpn Yield Conc Ins
7/1/12 $645,000 1.40% 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 1.55%

UMB Bank, NIC 1.585%

Country Club Bank, NIC 1.59%

BancFirst, NIC 1.65%

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