MASSACHUSETTS

East Longmeadow (Town)

Jun 18, 2010 . . . . . . $3,539,168

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 29, 2010.

Due Jun 29, 2011.

Purchased $3,539,170.00 by TD Securities, at 1.5%, plus $34,053.88, effective rate 0.5378%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.798%

Bank of Western Mass, Effective Rate 1.12%

Oppenheimer, Effective Rate 1.146%

People's Bank, Effective Rate 1.245%

NEW JERSEY

Paterson (City)

Jun 10, 2010 . . . . . . $9,665,000

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

Dated Jun 17, 2010.

Due Jun 16, 2011.

Purchased $9,665,000.00 by Janney Montgomery, at 1.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s); and Goldman, Beale Associates, Livingston, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.349%

Rochelle Park Township

Jun 18, 2010 . . . . . . $6,228,000

General Obligation Bond Anticipation Note consisting of $6,088,000 Bond Anticipation Notes and $140,000 Special Emergency Notes (bank qualified).

Dated Jun 25, 2010.

Due Jun 24, 2011.

Purchased $6,228,000.00 by Oppenheimer, at 2.0%, plus $54,055.00, effective rate 1.1296%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.2265%

TD Bank, N.A., Effective Rate 1.47%

Janney Montgomery, Effective Rate 1.7249%

NEW YORK

Ilion Central School District

Jun 18, 2010 . . . . . . $13,500,000

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

Dated Jun 30, 2010.

Due Jun 30, 2011.

Purchased $13,500,000.00 by Jefferies, at 1.5%, plus $41,176.00, effective rate 1.195%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4289%

Janney Montgomery, Effective Rate 1.895%

OKLAHOMA

Grady County Independent School District No. 97 (Tuttle)

Jun 18, 2010 . . . . . . $170,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.45%.

Due Amount Cpn Yield Conc Ins
7/1/12 $170,000 1.45% 1.15%

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 1.49%

UMB Bank, NIC 1.595%

Okmulgee County Independent School District #5

Jun 18, 2010 . . . . . . $400,000

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

Dated Jul 1, 2010.

Due Jul 1, 2012 to 2014.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.641%.

Due Amount Cpn Yield Conc Ins
7/1/12 $120,000 1.70% NRO NRO
7/1/13 $140,000 1.70% NRO NRO
7/1/14 $140,000 1.60% 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 1.668%

UMB Bank, NIC 1.809%

First Natl Bk & Tr, NIC 1.8156%

WISCONSIN

Chippewa Valley Technical College District

Jun 17, 2010 . . . . . . $3,500,000

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

Dated Jun 29, 2010.

Due Apr 1, 2011 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 2.117%.

Due Amount Cpn Yield Conc Ins
4/1/11 $420,000 1.80% NRO NRO
4/1/12 $450,000 1.80% NRO NRO
4/1/13 $460,000 1.80% NRO NRO
4/1/14 $470,000 1.80% NRO NRO
4/1/15 $485,000 2.05% NRO NRO
4/1/16 $495,000 2.35% NRO NRO
4/1/17 $510,000 2.60% NRO NRO
4/1/18 $210,000 2.80% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.1909%

Wells Fargo Advisors, TIC 2.2258%

BMO Capital Markets, TIC 2.2391%

M&I Marshall, TIC 2.2659%

Morgan Keegan, TIC 2.3551%

TAXABLE ISSUES

KENTUCKY

Simpson County School District Finance Corporation

Jun 18, 2010 . . . . . . $4,800,000

School Building Revenue Bonds, Series of 2010 (Taxable Build America Bonds-Direct Payment) (book entry).

Dated Jun 1, 2010.

Due Aug 1, 2011 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Sterne Agee, at n/a, NIC 3.899%.

Due Amount Cpn Yield Conc Ins
8/1/15 $405,000 3.25% NRO NRO
8/1/20 $435,000 4.75% NRO NRO
8/1/24 $400,000 5.60% NRO NRO
8/1/25 $545,000 5.75% NRO NRO
8/1/26 $560,000 5.875% NRO NRO
8/1/27 $585,000 6.00% NRO NRO
8/1/28 $605,000 6.125% NRO NRO
8/1/29 $630,000 6.125% NRO NRO
8/1/30 $635,000 6.25% NRO NRO

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

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

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