ALABAMA

Alabama

May 11, 2010 . . . . . . $62,085,000

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

Dated May 25, 2010.

Due Jun 1, 2012 to 2021.

Callable Dec 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 109.7917, TIC 2.8325%.

Due Amount Cpn Yield Conc Ins
6/1/12 $3,575,000 5.00% NRO NRO
6/1/13 $5,480,000 5.00% 1.25%
6/1/14 $5,555,000 5.00% 1.63%
6/1/15 $5,835,000 4.00% 1.97%
6/1/16 $6,070,000 5.00% 2.40%
6/1/17 $6,375,000 5.00% 2.70%
6/1/18 $6,690,000 5.00% 2.90%
6/1/19 $7,025,000 5.00% 3.09%
6/1/20 $7,380,000 4.00% 3.25%
6/1/21 $8,100,000 3.25% 3.359%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Other bidders were:

BofA Merrill Lynch, TIC 2.854%

Morgan Stanley, TIC 2.8892%

BB&T Cap Mkts, TIC 2.8928%

Barclays Capital, TIC 2.9084%

Alabama

May 11, 2010 . . . . . . $110,000,000

General Obligation Capital Improvement Bonds, Series 2010-D (book entry).

Dated May 25, 2010.

Due Jun 1, 2013 to 2032.

Callable Dec 1, 2019 at par.

Winning bid: Citigroup, at 108.4556, TIC 3.8914%.

Due Amount Cpn Yield Conc Ins
6/1/13 $4,145,000 4.00% 1.14%
6/1/14 $4,200,000 4.00% 1.50%
6/1/15 $4,270,000 4.00% NRO NRO
6/1/16 $4,360,000 4.00% NRO NRO
6/1/17 $4,465,000 4.00% 2.55%
6/1/18 $4,585,000 5.00% 2.74%
6/1/19 $4,720,000 4.25% NRO NRO
6/1/20 $4,865,000 3.00% NRO NRO
6/1/21 $5,025,000 5.00% 3.18%
6/1/22 $5,195,000 5.00% 3.28%
6/1/23 $5,380,000 5.00% 3.40%
6/1/24 $5,570,000 5.00% 3.49%
6/1/25 $5,775,000 5.00% 3.57%
6/1/26 $5,995,000 4.00% 3.85%
6/1/27 $6,225,000 4.625% NRO NRO
6/1/28 $6,475,000 5.00% 3.81%
6/1/29 $6,740,000 5.00% 3.89%
6/1/30 $7,025,000 5.00% 3.95%
6/1/31 $7,330,000 5.00% NRO NRO
6/1/32 $7,655,000 5.00% NRO NRO

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public FA, Inc., Huntsville, AL.

Other bidders were:

BofA Merrill Lynch, TIC 3.9091%

Wells Fargo Secs, TIC 3.9095%

Barclays Capital, TIC 3.9668%

Morgan Keegan, TIC 3.9749%

Morgan Stanley, TIC 3.9981%

ARKANSAS

Russellville School District No. 14 of Pope County

May 11, 2010 . . . . . . $11,000,000

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

Dated May 1, 2010.

Due Feb 1, 2011 to 2038.

Callable Aug 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.6852, TIC 4.0139%.

Due Amount Cpn Yield Conc Ins
2/1/11 $355,000 2.00% NRO NRO
2/1/12 $255,000 2.00% NRO NRO
2/1/13 $260,000 2.00% NRO NRO
2/1/14 $265,000 2.00% NRO NRO
2/1/15 $270,000 2.00% NRO NRO
2/1/16 $275,000 2.25% NRO NRO
2/1/17 $280,000 2.50% NRO NRO
2/1/18 $290,000 2.75% NRO NRO
2/1/19 $300,000 3.00% NRO NRO
2/1/20 $310,000 3.125% NRO NRO
2/1/21 $320,000 3.25% NRO NRO
2/1/22 $330,000 3.375% NRO NRO
2/1/23 $340,000 3.50% NRO NRO
2/1/24 $355,000 3.50% NRO NRO
2/1/25 $370,000 3.625% NRO NRO
2/1/26 $380,000 3.75% NRO NRO
2/1/27 $395,000 3.75% NRO NRO
2/1/29 $845,000 4.00% NRO NRO
2/1/31 $910,000 4.00% NRO NRO
2/1/33 $995,000 4.125% NRO NRO
2/1/35 $1,085,000 4.25% NRO NRO
2/1/38 $1,815,000 4.375% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.0874%

FTN Fin Cap Mkts, TIC 4.1874%

Ross Sinclaire, TIC 4.2154%

Sterne Agee, TIC 4.2491%

Stephens, TIC 4.2958%

BofA Merrill Lynch, TIC 4.455%

CALIFORNIA

Indian Wells Redevelopment Agency

May 11, 2010 . . . . . . $10,490,000

Consolidated Whitewater Redevelopment Project Area Tax Allocation Bonds, Series 2010A (bank qualified) (book entry).

Dated May 26, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: Citigroup, at 98.5000, TIC 4.9824%.

Due Amount Cpn Yield Conc Ins
9/1/11 $265,000 4.00% 0.75%
9/1/12 $270,000 4.00% 1.25%
9/1/13 $275,000 4.00% 1.80%
9/1/14 $285,000 4.00% 2.25%
9/1/15 $295,000 4.00% 2.75%
9/1/16 $300,000 4.00% 3.35%
9/1/17 $315,000 4.00% 3.80%
9/1/18 $330,000 4.00% 4.00%
9/1/19 $345,000 4.10% 4.15%
9/1/20 $360,000 4.25% 4.35%
9/1/21 $375,000 4.375% 4.40%
9/1/22 $390,000 4.50% 4.50%
9/1/23 $415,000 4.50% 4.60%
9/1/24 $430,000 4.625% 4.70%
9/1/25 $455,000 4.75% 4.80%
9/1/26 $480,000 4.875% 4.90%
9/1/27 $505,000 4.875% 5.00%
9/1/28 $530,000 5.00% 5.05%
9/1/29 $565,000 5.00% 5.10%
9/1/30 $590,000 5.00% 5.18%
9/1/31 $625,000 5.10% 5.25%
9/1/32 $655,000 5.10% 5.30%
9/1/33 $700,000 5.25% 5.35%
9/1/34 $735,000 5.25% 5.375%

Other managers: Morgan Stanley & Co., Inc., Wedbush Morgan Securities.

L.O.: Best, Best & Krieger LLP, Riverside, CA.

F.A.: C.M. de Crinis & Co., Inc., Sherman Oaks, CA.

Other bidders were:

UBS Financial Svcs, TIC 5.1497%

Southwest Securities, TIC 5.2509%

Hutchinson Shockey, TIC 5.3323%

Stone & Youngberg, TIC 5.4893%

GEORGIA

Fulton County School District

May 11, 2010 . . . . . . $59,000,000

Short-Term Construction Notes, Series 2010 (book entry).

Dated May 25, 2010.

Due Dec 30, 2010.

Purchased $59,000,000.00 by JPMorgan, at 1.5%, plus $426,570.00, effective rate 0.2894%.

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Citigroup, Effective Rate 0.3045%

TD Securities, Effective Rate 0.3269%

Jefferies, Effective Rate 0.338%

Morgan Stanley, Effective Rate 0.3524%

Piper Jaffray, Effective Rate 0.3631%

Zions First Natl Bk, Effective Rate 0.4165%

Janney Montgomery, Effective Rate 0.5395%

IOWA

Coralville (City)

May 11, 2010 . . . . . . $700,000

General Obligation Urban Renewal Refunding Bonds, Series 2010E (bank qualified) (book entry).

Dated May 1, 2010.

Due May 1, 2030.

Callable May 1, 2017 at par.

Winning bid: Bernardi Securities, at 98.5000, TIC 5.1158%.

Due Amount Cpn Yield Conc Ins
5/1/30 $700,000 5.00% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 5.1364%

D.A. Davidson, TIC 5.1465%

KANSAS

Derby (City)

May 11, 2010 . . . . . . $3,020,000

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

Dated Jun 1, 2010.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Keegan, at 100.7534, TIC 3.1628%.

Due Amount Cpn Yield Conc Ins
12/1/11 $115,000 2.00% NRO NRO
12/1/12 $170,000 2.00% NRO NRO
12/1/13 $175,000 2.00% NRO NRO
12/1/14 $175,000 2.00% NRO NRO
12/1/15 $180,000 2.00% NRO NRO
12/1/16 $190,000 3.00% NRO NRO
12/1/17 $190,000 3.00% NRO NRO
12/1/18 $200,000 3.00% NRO NRO
12/1/19 $205,000 3.00% NRO NRO
12/1/20 $210,000 3.50% NRO NRO
12/1/21 $220,000 3.50% NRO NRO
12/1/22 $235,000 3.50% NRO NRO
12/1/23 $240,000 3.75% NRO NRO
12/1/24 $250,000 3.75% NRO NRO
12/1/25 $265,000 3.50% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.

Other bidders were:

Country Club Bank, TIC 3.1802%

UMB Bank, TIC 3.2001%

Robert W. Baird, TIC 3.27%

George K. Baum, TIC 3.3954%

MARYLAND

Calvert County Commissioners

May 11, 2010 . . . . . . $14,750,000

Consolidated Public Improvement and Refunding Bonds, 2010 Series (Tax Exempt) (bank qualified) (book entry).

Dated May 26, 2010.

Due Jul 1, 2011 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 107.7250, TIC 2.2436%.

Due Amount Cpn Yield Conc Ins
7/1/11 $815,000 3.00% NRO NRO
7/1/12 $1,680,000 3.00% 0.74%
7/1/13 $1,835,000 4.00% 1.10%
7/1/14 $1,910,000 4.00% 1.44%
7/1/15 $2,000,000 3.00% 1.80%
7/1/16 $2,065,000 3.00% NRO NRO
7/1/17 $1,035,000 4.00% 2.50%
7/1/18 $1,080,000 3.00% 2.66%
7/1/19 $1,135,000 5.00% 2.85%
7/1/20 $1,195,000 5.00% 3.00%

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.2442%

Robert W. Baird, TIC 2.247%

Stifel Nicolaus, TIC 2.2486%

Piper Jaffray, TIC 2.2569%

BofA Merrill Lynch, TIC 2.2574%

M & T Securities, TIC 2.2598%

Janney Montgomery, TIC 2.265%

BB&T Cap Mkts, TIC 2.2654%

Morgan Keegan, TIC 2.2701%

JPMorgan, TIC 2.2728%

PNC Capital Markets, TIC 2.2737%

FirstSouthwest, TIC 2.2746%

Stone & Youngberg, TIC 2.301%

Raymond James, TIC 2.3238%

MASSACHUSETTS

Silver Lake Regional School District

May 11, 2010 . . . . . . $9,044,000

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

Dated May 15, 2010.

Due May 15, 2011 to 2027.

Callable May 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.6640, TIC 3.5637%.

Due Amount Cpn Yield Conc Ins
5/15/11 $374,000 2.50% NRO NRO
5/15/12 $390,000 2.50% NRO NRO
5/15/13 $405,000 2.50% NRO NRO
5/15/14 $425,000 3.00% NRO NRO
5/15/15 $440,000 4.00% NRO NRO
5/15/16 $460,000 4.00% NRO NRO
5/15/17 $480,000 3.00% NRO NRO
5/15/18 $500,000 3.00% NRO NRO
5/15/19 $520,000 3.125% NRO NRO
5/15/20 $545,000 3.25% NRO NRO
5/15/21 $565,000 3.50% NRO NRO
5/15/22 $590,000 3.50% NRO NRO
5/15/23 $615,000 4.00% NRO NRO
5/15/24 $640,000 3.70% NRO NRO
5/15/25 $670,000 4.00% NRO NRO
5/15/26 $695,000 4.00% NRO NRO
5/15/27 $730,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Fidelity Capital Markets, CL King & Associates, Sterne, Agee & Leach, Inc, Wells Fargo Advisors, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC.

In association with: Wiley Bros.-Aintree Capital LLC., Winslow, Evans & Crocker, Oppenheimer & Co., Inc., Moors & Cabot, Inc..

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

JPMorgan, TIC 3.6104%

Robert W. Baird, TIC 3.6111%

FirstSouthwest, TIC 3.7362%

Templeton (Town)

May 11, 2010 . . . . . . $82,141

Bond Anticipation Notes (bank qualified).

Dated May 21, 2010.

Due May 20, 2011.

Purchased $82,140.00 by Bank of Western Mass, at 1.24%, effective rate 1.24%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.25%

Eastern Bank, Effective Rate 1.35%

Century Bk, Effective Rate 1.4%

MICHIGAN

Washtenaw County

May 11, 2010 . . . . . . $30,000,000

General Obligation Limited Tax Notes, Series 2010 (Federally Taxable Obligations) (book entry).

Dated May 20, 2010.

Due Dec 1, 2010 to Jun 1, 2012.

Non-callable.

Winning bid: Comerica Securities, at n/a, TIC 1.324%.

Due Amount Cpn Yield Conc Ins
12/1/10 $10,000,000 1.00% NRO NRO
6/1/11 $9,000,000 1.20% NRO NRO
12/1/11 $6,000,000 1.50% NRO NRO
6/1/12 $5,000,000 1.75% NRO NRO

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 1.3561%

Fifth Third Sec, TIC 1.4976%

Janney Montgomery, TIC 1.5992%

PNC Capital Markets, TIC 1.6179%

J.P. Morgan Chase, TIC 1.6398%

Huntington Bk of MI, TIC 2.7645%

NEW HAMPSHIRE

Portsmouth (City)

May 11, 2010 . . . . . . $17,300,000

General Obligation Capital Improvement Bonds (bank qualified) (book entry).

Dated May 15, 2010.

Due May 15, 2011 to 2030.

Callable May 15, 2020 at par.

Winning bid: Fidelity Capital, at 102.9636, TIC 3.2691%.

Due Amount Cpn Yield Conc Ins
5/15/11 $980,000 3.00% NRO NRO
5/15/12 $980,000 1.50% NRO NRO
5/15/13 $980,000 2.00% NRO NRO
5/15/14 $980,000 2.25% NRO NRO
5/15/15 $980,000 2.50% NRO NRO
5/15/16 $980,000 4.00% NRO NRO
5/15/17 $980,000 4.00% NRO NRO
5/15/18 $980,000 4.50% NRO NRO
5/15/19 $980,000 4.50% NRO NRO
5/15/20 $980,000 4.50% NRO NRO
5/15/21 $750,000 3.00% NRO NRO
5/15/22 $750,000 3.25% NRO NRO
5/15/23 $750,000 3.25% NRO NRO
5/15/25 $1,500,000 3.50% NRO NRO
5/15/26 $750,000 3.50% NRO NRO
5/15/27 $750,000 3.75% NRO NRO
5/15/28 $750,000 3.75% NRO NRO
5/15/30 $1,500,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Wells Fargo Advisors, Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.3383%

BofA Merrill Lynch, TIC 3.3544%

Hutchinson Shockey, TIC 3.3581%

Morgan Stanley, TIC 3.3715%

JPMorgan, TIC 3.3838%

Robert W. Baird, TIC 3.3943%

Southwest Securities, TIC 3.4071%

BMO Capital Markets, TIC 3.4262%

NEW JERSEY

Summit (City)

May 11, 2010 . . . . . . $1,940,000

Bond Anticipation Notes (bank qualified).

Dated May 20, 2010.

Due Jan 21, 2011.

Purchased $1,940,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.8038%

TD Securities, Effective Rate 0.8637%

PNC Bank, Effective Rate 1.08%

Oppenheimer, Effective Rate 1.2281%

NEW MEXICO

Estancia Municipal School District No. 7

May 11, 2010 . . . . . . $1,600,000

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

Dated Jun 15, 2010.

Due Jun 15, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 101.7012, TIC 3.2078%.

Due Amount Cpn Yield Conc Ins
6/15/13 $125,000 2.00% 1.40%
6/15/14 $125,000 2.00% 1.75%
6/15/15 $135,000 2.50% 2.10%
6/15/16 $135,000 3.00% 2.50%
6/15/17 $145,000 3.00% 2.80%
6/15/18 $145,000 3.25% 3.00%
6/15/19 $155,000 3.50% 3.20%
6/15/20 $155,000 3.50% 3.35%
6/15/21 $165,000 4.00% 3.45%
6/15/22 $165,000 4.00% 3.50%
6/15/23 $150,000 4.00% 3.60%

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

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Morgan Keegan, TIC 3.2506%

Kious & Co, TIC 3.29%

NEW YORK

Albion Village

May 11, 2010 . . . . . . $1,114,246

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

Dated May 26, 2010.

Due May 26, 2011.

Purchased $1,114,250.00 by First Niagara Bank, at 1.35%, effective rate 1.35%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.42%

Oppenheimer, Effective Rate 1.4279%

Janney Montgomery, Effective Rate 1.475%

HSBC Bank, Effective Rate 1.58%

Bayville Village

May 11, 2010 . . . . . . $1,814,500

Bond Anticipation Notes-2010B (bank qualified).

Dated May 18, 2010.

Due Mar 24, 2011.

Purchased $1,814,500.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

TD Bank, N.A., Effective Rate 0.98%

Jefferies, Effective Rate 1.1047%

Belfast Central School District

May 11, 2010 . . . . . . $7,460,000

Bond Anticipation Notes 2010 (bank qualified) (book entry).

Dated May 17, 2010.

Due May 17, 2011.

Purchased $7,460,000.00 by Oppenheimer, at 1.75%, plus $53,491.00, effective rate 1.033%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.095%

J.P. Morgan Chase, Effective Rate 1.32%

Janney Montgomery, Effective Rate 2.0%

Medina Village

May 11, 2010 . . . . . . $430,920

Public Improvement Serial Bonds - 2010 (bank qualified).

Dated Jun 1, 2010.

Due Jun 1, 2011 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4851%.

Due Amount Cpn Yield Conc Ins
6/1/11 $95,920 3.25% NRO NRO
6/1/12 $100,000 3.25% NRO NRO
6/1/13 $50,000 3.25% NRO NRO
6/1/14 $50,000 3.25% NRO NRO
6/1/15 $50,000 3.50% NRO NRO
6/1/16 $45,000 3.50% NRO NRO
6/1/17 $40,000 4.00% NRO NRO

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

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

Mount Morris Village

May 11, 2010 . . . . . . $650,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 18, 2010.

Due May 18, 2011.

Purchased $650,000.00 by Oppenheimer, at 2.25%, plus $130.00, effective rate 2.23%.

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

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

Other bidders were:

Five Star Bnk, Effective Rate 2.9%

Schenectady (City)

May 11, 2010 . . . . . . $51,003,094

Bond Anticipation Notes, 2010.

Dated May 20, 2010.

Due May 20, 2011.

Purchased $51,003,090.00 by Oppenheimer, at 1.5%, plus $302,959.00, effective rate 0.906%.

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

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

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.25%

Jefferies, Effective Rate 1.309%

Jefferies, Effective Rate 1.409%

Jefferies, Effective Rate 1.508%

Janney Montgomery, Effective Rate 1.6%

Jefferies, Effective Rate 1.607%

Shelby (Town)

May 11, 2010 . . . . . . $465,997

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 27, 2010.

Due May 26, 2011.

Purchased $466,000.00 by First Niagara Bank, at 1.47%, effective rate 1.47%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 2.3%

Union (Town)

May 11, 2010 . . . . . . $762,000

Public Improvement Serial Bonds - 2010 (bank qualified).

Dated May 25, 2010.

Due Apr 15, 2011 to 2020.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.1748%.

Due Amount Cpn Yield Conc Ins
4/15/11 $77,000 2.75% NRO NRO
4/15/12 $90,000 2.75% NRO NRO
4/15/13 $95,000 2.875% NRO NRO
4/15/14 $100,000 2.875% NRO NRO
4/15/15 $105,000 3.00% NRO NRO
4/15/16 $55,000 3.00% NRO NRO
4/15/17 $55,000 3.25% NRO NRO
4/15/18 $60,000 3.25% NRO NRO
4/15/19 $60,000 3.50% NRO NRO
4/15/20 $65,000 3.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 3.731%

Roosevelt & Cross, NIC 3.9627%

NBT Bank, NIC 4.1%

Vestal (Town)

May 11, 2010 . . . . . . $11,625,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated May 20, 2010.

Due May 20, 2011.

Purchased $11,625,000.00 by Jefferies, at 1.5%, plus $11,253.00, effective rate 0.543%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.5692%

TD Securities, Effective Rate 0.664%

Oppenheimer, Effective Rate 0.6732%

J.P. Morgan Chase, Effective Rate 1.06%

Janney Montgomery, Effective Rate 1.325%

M & T Bank, Effective Rate 1.83%

Chemung Canal, Effective Rate 2.05%

OKLAHOMA

Blaine County Independent School District No. 9 (Okeene)

May 11, 2010 . . . . . . $1,440,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.2252%.

Due Amount Cpn Yield Conc Ins
7/1/12 $260,000 4.00% 1.35%
7/1/13 $295,000 1.60% 1.60%
7/1/14 $295,000 2.00% 2.00%
7/1/15 $295,000 2.125% 2.125%
7/1/16 $295,000 2.25% 2.25%

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 2.3539%

UMB Bank, NIC 2.4785%

Grady County Independent School District No. 51 (Ninnekah)

May 11, 2010 . . . . . . $160,000

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 2.5143%.

Due Amount Cpn Yield Conc Ins
7/1/12 $40,000 3.85% 1.75%
7/1/13 $40,000 2.00% 2.00%
7/1/14 $40,000 2.25% 2.25%
7/1/15 $40,000 2.50% 2.50%

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

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

Other bidders were:

First Natl Bk & Tr, NIC 3.1857%

Baker Group, NIC 3.4607%

Kay County Independent School District No. 87 (Tonkawa)

May 11, 2010 . . . . . . $300,000

Combined Purpose 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 1.52%.

Due Amount Cpn Yield Conc Ins
7/1/12 $150,000 1.70% 1.25%
7/1/13 $150,000 1.40% 1.40%

In association with: First National Bank of Thomas.

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 1.82%

UMB Bank, NIC 1.85%

Baker Group, NIC 2.08%

Kay County Independent School District No. 87 (Tonkawa)

May 11, 2010 . . . . . . $470,000

Building Bonds 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 1.9192%.

Due Amount Cpn Yield Conc Ins
6/1/12 $95,000 2.40% 1.40%
6/1/13 $125,000 1.55% 1.55%
6/1/14 $125,000 1.85% 1.85%
6/1/15 $125,000 2.05% 2.05%

In association with: First National Bank of Thomas.

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 2.1723%

Baker Group, NIC 2.2846%

UMB Bank, NIC 2.3127%

Major County Independent School District No. 92 (Cimarron)

May 10, 2010 . . . . . . $140,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: Cleo State Bank, at n/a, NIC 2.25%.

Due Amount Cpn Yield Conc Ins
7/1/12 $35,000 2.25% NRO NRO
7/1/13 $35,000 2.25% NRO NRO
7/1/14 $35,000 2.25% NRO NRO
7/1/15 $35,000 2.25% NRO NRO

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

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

Other bidders were:

BOSC, NIC 2.2964%

Muskogee County Independent School District No. 20 (Muskogee)

May 11, 2010 . . . . . . $1,255,000

Combined Purpose 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 1.9358%.

Due Amount Cpn Yield Conc Ins
7/1/12 $300,000 2.375% 1.25%
7/1/13 $300,000 1.50% 1.50%
7/1/14 $300,000 1.80% 1.80%
7/1/15 $355,000 2.10% 2.10%

In association with: Citizens Security Bank and Trust Company.

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

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

Other bidders were:

UMB Bank, NIC 2.0455%

Country Club Bank, NIC 2.1793%

Hutchinson Shockey, NIC 2.4413%

Baker Group, NIC 2.6494%

Muskogee County Independent School District No. 20 (Muskogee)

May 11, 2010 . . . . . . $2,160,000

Building Bonds 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 1.8481%.

Due Amount Cpn Yield Conc Ins
6/1/12 $510,000 2.375% 1.30%
6/1/13 $550,000 1.00% 1.40%
6/1/14 $550,000 1.75% 1.75%
6/1/15 $550,000 2.00% 2.00%

In association with: Citizens Security Bank and Trust Company.

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

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

Other bidders were:

UMB Bank, NIC 1.9598%

Country Club Bank, NIC 2.1113%

Baker Group, NIC 2.3865%

Hutchinson Shockey, NIC 2.4273%

Muskogee County Independent School District No. 6 (Webbers Falls)

May 10, 2010 . . . . . . $300,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.7842%.

Due Amount Cpn Yield Conc Ins
7/1/12 $25,000 7.85% 1.85%
7/1/13 $55,000 2.00% 2.00%
7/1/14 $55,000 2.25% 2.25%
7/1/15 $55,000 2.50% 2.50%
7/1/16 $55,000 2.75% 2.75%
7/1/17 $55,000 3.00% 3.00%

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 2.9833%

Baker Group, NIC 3.0303%

Okmulgee County Independent School District No. 6 (Schulter)

May 10, 2010 . . . . . . $185,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 2.2218%.

Due Amount Cpn Yield Conc Ins
7/1/12 $45,000 4.65% NRO NRO
7/1/13 $45,000 1.95% NRO NRO
7/1/14 $45,000 2.00% NRO NRO
7/1/15 $50,000 2.00% NRO NRO

In association with: American Exchange 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:

BOSC, NIC 2.3538%

PENNSYLVANIA

Milton Area School District

May 11, 2010 . . . . . . $11,855,000

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $8,365,000

Dated Jun 15, 2010.

Due Nov 15, 2010 to 2022.

Callable May 15, 2015 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4135%.

Due Amount Cpn Yield Conc Ins
11/15/10 $65,000 2.00% NRO NRO AGM
11/15/11 $235,000 2.00% NRO NRO AGM
11/15/12 $230,000 2.00% NRO NRO AGM
11/15/13 $240,000 2.00% NRO NRO AGM
11/15/14 $240,000 2.00% NRO NRO AGM
11/15/15 $245,000 2.00% NRO NRO AGM
11/15/16 $250,000 2.50% NRO NRO AGM
11/15/17 $905,000 2.75% NRO NRO AGM
11/15/18 $930,000 3.00% NRO NRO AGM
11/15/19 $965,000 3.25% NRO NRO AGM
11/15/20 $995,000 3.50% NRO NRO AGM
11/15/21 $1,505,000 3.50% NRO NRO AGM
11/15/22 $1,560,000 3.75% NRO NRO AGM

General Obligation Bonds, Series AA of 2010 and (bank qualified) (book entry). $3,490,000

Dated Jun 15, 2010.

Due Nov 15, 2010 to 2012.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.4135%.

Due Amount Cpn Yield Conc Ins
11/15/10 $1,330,000 2.00% NRO NRO AGM
11/15/11 $1,370,000 2.00% NRO NRO AGM
11/15/12 $790,000 2.00% NRO NRO AGM

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

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.4196%

BNY Mellon Cap Mkts, TIC 3.4247%

Robert W. Baird, TIC 3.5314%

FirstSouthwest, TIC 3.78%

SOUTH CAROLINA

Richland County School District No. 1

May 11, 2010 . . . . . . $56,250,000

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

Dated May 27, 2010.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 110.2937, TIC 3.4947%.

Due Amount Cpn Yield Conc Ins
3/1/13 $100,000 2.00% 1.15% SCSDE
3/1/14 $3,975,000 5.00% 1.50% SCSDE
3/1/15 $3,275,000 5.00% 1.85% SCSDE
3/1/16 $3,980,000 5.00% 2.27% SCSDE
3/1/17 $4,550,000 5.00% 2.57% SCSDE
3/1/18 $2,595,000 4.00% 2.77% SCSDE
3/1/19 $2,555,000 4.00% 2.95% SCSDE
3/1/20 $2,810,000 4.00% 3.10% SCSDE
3/1/21 $3,120,000 5.00% 3.21% SCSDE
3/1/22 $3,525,000 5.00% 3.29% SCSDE
3/1/23 $4,845,000 5.00% 3.37% SCSDE
3/1/24 $5,315,000 5.00% 3.44% SCSDE
3/1/25 $7,535,000 5.00% 3.52% SCSDE
3/1/26 $8,070,000 4.00% 3.87% SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; and Jabber & Isaac, PA, Columbia, SC.

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

Other bidders were:

Raymond James, TIC 3.4948%

Hutchinson Shockey, TIC 3.4984%

Citigroup, TIC 3.5045%

Robert W. Baird, TIC 3.5265%

BOSC, TIC 3.5395%

BofA Merrill Lynch, TIC 3.5441%

Barclays Capital, TIC 3.5988%

FirstSouthwest, TIC 3.6092%

Morgan Stanley, TIC 3.627%

TEXAS

Montgomery County Water Control and Improvement District No. 1

May 11, 2010 . . . . . . $2,815,000

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

Dated Jun 1, 2010.

Due Mar 1, 2016 to 2026.

Callable Mar 1, 2018 at par.

Winning bid: Morgan Keegan, at 97.5892, NIC 4.6394%.

Due Amount Cpn Yield Conc Ins
3/1/18 $40,000 4.00% NRO NRO
3/1/19 $10,000 4.00% NRO NRO
3/1/20 $10,000 4.25% NRO NRO
3/1/21 $400,000 4.25% NRO NRO
3/1/22 $420,000 4.375% NRO NRO
3/1/23 $445,000 4.375% NRO NRO
3/1/24 $470,000 4.50% NRO NRO
3/1/25 $495,000 4.50% NRO NRO
3/1/26 $525,000 4.625% NRO NRO

L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.

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

Other bidders were:

Hutchinson Shockey, NIC 4.7709%

SAMCO Cap Mkts, NIC 4.7942%

FirstSouthwest, NIC 4.9201%

GMS Group, NIC 5.1376%

VIRGINIA

Virginia Beach (City)

May 11, 2010 . . . . . . $60,000,000

General Obligation Public Improvement Bonds, Series 2010A-1 (book entry). $27,000,000

Dated May 25, 2010.

Due Mar 15, 2011 to 2019.

Non-callable.

Winning bid: BofA Merrill Lynch, at n/a, TIC 2.9703%.

Due Amount Cpn Yield Conc Ins
3/15/11 $3,000,000 3.00% NRO NRO
3/15/12 $3,000,000 4.00% 0.65%
3/15/13 $3,000,000 3.00% NRO NRO
3/15/14 $3,000,000 3.00% NRO NRO
3/15/15 $3,000,000 5.00% NRO NRO
3/15/16 $3,000,000 5.00% NRO NRO
3/15/17 $3,000,000 5.00% NRO NRO
3/15/18 $3,000,000 5.00% NRO NRO
3/15/19 $3,000,000 5.00% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 3.014%

Stifel Nicolaus, TIC 3.0268%

JPMorgan, TIC 3.0342%

Morgan Keegan, TIC 3.0405%

TD Securities, TIC 3.1248%

Virginia Beach Development Authority

May 11, 2010 . . . . . . $17,000,000

Public Facility Revenue Bonds, Series 2010A (book entry).

Dated May 25, 2010.

Due Mar 15, 2011 to 2020.

Non-callable.

Winning bid: Davenport, at 101.7509, TIC 2.5823%.

Due Amount Cpn Yield Conc Ins
3/15/11 $1,700,000 3.00% NRO NRO
3/15/12 $1,700,000 2.00% 0.75%
3/15/13 $1,700,000 2.00% 1.13%
3/15/14 $1,700,000 3.00% 1.48%
3/15/15 $1,700,000 2.00% 1.94%
3/15/16 $1,700,000 4.00% 2.35%
3/15/17 $1,700,000 3.00% 2.65%
3/15/18 $1,700,000 3.00% 2.84%
3/15/19 $1,700,000 3.00% 3.02%
3/15/20 $1,700,000 3.10% 3.17%

Other managers: Robert W. Baird & Co., Inc., Morgan Keegan & Co., Inc., Southwest Securities, Inc., CL King & Associates, NW Capital Markets Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., William Blair & Company, LLC, Crews & Associates, Inc., Duncan-Williams, Inc..

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Wells Fargo Advisors, TIC 2.5826%

UBS Financial Svcs, TIC 2.6429%

JPMorgan, TIC 2.6465%

WISCONSIN

Shorewood School District

May 11, 2010 . . . . . . $3,170,000

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

Dated Jun 1, 2010.

Due Apr 1, 2013 to 2020.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 2.7768%.

Due Amount Cpn Yield Conc Ins
4/1/13 $360,000 2.00% NRO NRO
4/1/14 $370,000 2.00% NRO NRO
4/1/15 $380,000 2.50% 1.95%
4/1/16 $385,000 2.75% NRO NRO
4/1/17 $400,000 3.00% NRO NRO
4/1/18 $410,000 3.25% NRO NRO
4/1/19 $425,000 3.50% NRO NRO
4/1/20 $440,000 3.50% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Morgan Keegan, TIC 2.8064%

Robert W. Baird, TIC 2.915%

UMB Bank, TIC 2.9718%

Wells Fargo Secs, TIC 3.0748%

Bernardi Securities, TIC 3.1013%

TAXABLE ISSUES

CALIFORNIA

Orange County Sanitation District

May 11, 2010 . . . . . . $80,000,000

Wastewater Revenue Obligations, Series 2010A (Federally Taxable Build America Bonds) (book entry).

Dated May 18, 2010.

Due Feb 1, 2034 to 2040.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 99.0000, TIC 3.6815%.

Due Amount Cpn Yield Conc Ins
2/1/36 $30,470,000 5.56% 5.56%
2/1/40 $49,530,000 5.58% NRO NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BofA Merrill Lynch, TIC 3.693%

JPMorgan, TIC 3.724%

Wells Fargo Secs, TIC 4.0429%

MARYLAND

Calvert County Commissioners

May 11, 2010 . . . . . . $6,660,000

Consolidated Public Improvement Bonds, 2010 Series (Taxable Build America Bonds - Direct Payment to Issuer) (book entry).

Dated May 26, 2010.

Due Jul 1, 2021 to 2025.

Callable Jul 1, 2020 at par.

Winning bid: JPMorgan, at 100.0209, TIC 3.0866%.

Due Amount Cpn Yield Conc Ins
7/1/21 $1,245,000 4.50% NRO NRO
7/1/22 $1,285,000 4.60% NRO NRO
7/1/23 $1,330,000 4.75% NRO NRO
7/1/24 $1,375,000 4.85% NRO NRO
7/1/25 $1,425,000 4.95% NRO NRO

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

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

Other bidders were:

Janney Montgomery, TIC 3.153%

Wells Fargo Advisors, TIC 3.1822%

BB&T Cap Mkts, TIC 3.1981%

Robert W. Baird, TIC 3.2139%

Piper Jaffray, TIC 3.2511%

BMO Capital Markets, TIC 3.252%

Sterne Agee, TIC 3.2558%

Morgan Keegan, TIC 3.2921%

VIRGINIA

Virginia Beach (City)

May 11, 2010 . . . . . . $60,000,000

General Obligation Public Improvement Bonds, Series 2010A-2 (Taxable Build America Bonds) (book entry). $33,000,000

Dated May 25, 2010.

Due Mar 15, 2020 to 2030.

Callable Mar 15, 2020 at par.

Winning bid: BofA Merrill Lynch, at n/a, TIC 2.9703%.

Due Amount Cpn Yield Conc Ins
3/15/20 $3,000,000 4.15% 4.15%
3/15/21 $3,000,000 4.25% 4.25%
3/15/22 $3,000,000 4.35% 4.35%
3/15/23 $3,000,000 4.45% 4.45%
3/15/24 $3,000,000 4.55% 4.55%
3/15/25 $3,000,000 4.65% 4.65%
3/15/30 $15,000,000 5.20% 5.20%

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Government Finance Associates, Inc., New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 3.014%

Stifel Nicolaus, TIC 3.0268%

JPMorgan, TIC 3.0342%

Morgan Keegan, TIC 3.0405%

TD Securities, TIC 3.1248%

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.