IOWA

Waterloo (City)

Jun 3, 2010 . . . . . . $4,820,000

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

Dated Jun 29, 2010.

Due Jun 1, 2011 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 2.0316%.

Due Amount Cpn Yield Conc Ins
6/1/11 $420,000 1.00% NRO NRO
6/1/12 $560,000 1.00% NRO NRO
6/1/13 $580,000 1.25% NRO NRO
6/1/14 $695,000 1.55% NRO NRO
6/1/15 $935,000 1.80% NRO NRO
6/1/16 $695,000 2.10% NRO NRO
6/1/17 $935,000 2.45% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 2.066%

Wells Fargo Secs, TIC 2.0939%

BMO Capital Markets, TIC 2.0955%

M&I Marshall, TIC 2.2519%

Morgan Keegan, TIC 2.2697%

NEW YORK

Auburn City School District

Jun 4, 2010 . . . . . . $480,000

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

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $480,000.00 by First Niagara Bank, at 1.32%, effective rate 1.32%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.37%

Sage Rutty, Effective Rate 1.67%

Oppenheimer, Effective Rate 1.7088%

Tompkins Co. Trust, Effective Rate 2.25%

Dryden Central School District

Jun 4, 2010 . . . . . . $511,992

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

Dated Jun 22, 2010.

Due Jun 22, 2011.

Purchased $511,990.00 by First Natl Bk Dryden, at 0.9%, effective rate 0.9%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.36%

First Niagara Bank, Effective Rate 1.75%

J.P. Morgan Chase, Effective Rate 1.85%

Oppenheimer, Effective Rate 2.3613%

Kendall Central School District

Jun 4, 2010 . . . . . . $1,500,000

Revenue Anticpation Notes, 2010 (New Issue) (bank qualified).

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $1,500,000.00 by First Niagara Bank, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.373%

HSBC Bank, Effective Rate 1.45%

Janney Montgomery, Effective Rate 1.875%

Sherman Central School District

Jun 4, 2010 . . . . . . $217,000

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

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $217,000.00 by Bank of Greene Co, at 1.31%, effective rate 1.31%.

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 1.68%

Community Bank, Effective Rate 2.99%

Sherman Central School District

Jun 4, 2010 . . . . . . $315,000

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

Dated Jun 18, 2010.

Due Jun 17, 2011.

Purchased $315,000.00 by Bank of Greene Co, at 1.31%, effective rate 1.31%.

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 1.64%

Sage Rutty, Effective Rate 1.83%

Oppenheimer, Effective Rate 2.4898%

Community Bank, Effective Rate 2.99%

Westmoreland Central School District

Jun 4, 2010 . . . . . . $349,942

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

Dated Jun 17, 2010.

Due Jun 17, 2011.

Purchased $349,940.00 by First Niagara Bank, at 1.48%, effective rate 1.48%.

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

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

Other bidders were:

RBS Citizens, Effective Rate 2.21%

Adirondack Bank, Effective Rate 2.5%

OKLAHOMA

Cherokee County Independent School District No. 35 (Tahlequah)

Jun 4, 2010 . . . . . . $585,000

Combined Purpose 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 1.395%.

Due Amount Cpn Yield Conc Ins
7/1/12 $585,000 1.40% 1.15%

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

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

Other bidders were:

BOSC, NIC 1.4%

Country Club Bank, NIC 1.43%

BancFirst, NIC 1.54%

Baker Group, NIC 1.65%

Grady County Elementary School District No. 37 (Friend)

Jun 4, 2010 . . . . . . $415,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.7142%.

Due Amount Cpn Yield Conc Ins
7/1/12 $125,000 1.25% 1.15%
7/1/13 $145,000 1.60% 1.45%
7/1/14 $145,000 2.00% 1.75%

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

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

Other bidders were:

BOSC, NIC 1.9802%

First National Bk, NIC 1.9842%

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