ALABAMA

Alabama Water Pollution Control Authority

Jun 21, 2010 . . . . . . $35,980,000

Revolving Fund Loan Refunding Bonds, Series 2010-A (book entry).

Dated Jul 13, 2010.

Due Aug 15, 2011 to 2023.

Callable Aug 15, 2019 at par.

Winning bid: Sterne Agee, at 101.0053, NIC 3.4406%.

Due Amount Cpn Yield Conc Ins
8/15/11 $2,390,000 3.00% NRO NRO
8/15/12 $2,510,000 3.00% NRO NRO
8/15/13 $2,630,000 3.00% NRO NRO
8/15/14 $2,750,000 3.00% NRO NRO
8/15/15 $2,880,000 3.00% NRO NRO
8/15/16 $3,020,000 3.00% NRO NRO
8/15/17 $3,160,000 3.00% NRO NRO
8/15/18 $3,325,000 3.125% NRO NRO
8/15/19 $3,500,000 4.00% NRO NRO
8/15/20 $3,675,000 4.00% NRO NRO
8/15/21 $1,790,000 4.00% NRO NRO
8/15/22 $760,000 4.00% NRO NRO
8/15/23 $3,590,000 4.00% NRO NRO

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

F.A.: Thornton Farish, Inc., Montgomery, AL; and George K. Baum & Co., Kansas City, MO.

Other bidders were:

Hutchinson Shockey, NIC 3.6706%

Morgan Keegan, NIC 3.8976%

ILLINOIS

Indian Prairie Community Unit School District No. 204

Jun 21, 2010 . . . . . . $33,230,000

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

Dated Jul 20, 2010.

Due Dec 30, 2010 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.6119, TIC 2.6816%.

Due Amount Cpn Yield Conc Ins
12/30/10 $280,000 3.00% NRO NRO
12/30/11 $150,000 3.00% NRO NRO
12/30/12 $155,000 3.00% NRO NRO
12/30/13 $155,000 3.00% NRO NRO
12/30/14 $9,665,000 3.00% 2.00%
12/30/15 $7,010,000 3.00% 2.32%
12/30/16 $5,940,000 4.00% 2.75%
12/30/17 $9,875,000 4.00% 3.00%

L.O.: Chapman & Cutler, Chicago, IL.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

BMO Capital Markets, TIC 2.8933%

JPMorgan, TIC 3.1184%

Robert W. Baird, TIC 3.1985%

Morgan Stanley, TIC 3.3615%

IOWA

Altoona (City)

Jun 21, 2010 . . . . . . $3,565,000

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

Dated Jul 12, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: D.A. Davidson, at 100.3550, TIC 3.4763%.

Due Amount Cpn Yield Conc Ins
6/1/11 $95,000 3.00% 0.50%
6/1/12 $580,000 3.00% 0.77%
6/1/13 $290,000 3.00% 1.15%
6/1/14 $100,000 3.00% 1.51%
6/1/15 $100,000 3.00% 1.86%
6/1/16 $105,000 3.00% 2.26%
6/1/17 $105,000 3.00% 2.57%
6/1/18 $360,000 3.00% 2.86%
6/1/19 $125,000 3.00% 3.07%
6/1/20 $125,000 3.125% 3.25%
6/1/21 $130,000 3.25% 3.375%
6/1/22 $135,000 3.375% 3.50%
6/1/23 $140,000 3.50% 3.60%
6/1/24 $150,000 3.625% 3.66%
6/1/25 $155,000 3.75% 3.75%
6/1/26 $160,000 3.75% 3.80%
6/1/27 $165,000 3.75% 3.87%
6/1/28 $175,000 3.875% 3.94%
6/1/29 $180,000 4.00% 4.01%
6/1/30 $190,000 4.00% 4.08%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 3.6826%

Hutchinson Shockey, TIC 3.7262%

UMB Bank, TIC 3.8499%

Bernardi Securities, TIC 3.8702%

MASSACHUSETTS

Beverly (City)

Jun 21, 2010 . . . . . . $4,608,300

Tax-Exempt General Obligation Bond Anticipation Notes Series A (new money).

Dated Jun 29, 2010.

Due Oct 21, 2010.

Purchased $4,608,300.00 by Eastern Bank, at 1.5%, plus $13,491.05, effective rate 0.559%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.5839%

FirstSouthwest, Effective Rate 0.5851%

Jefferies, Effective Rate 0.5999%

Janney Montgomery, Effective Rate 0.7607%

New Braintree (Town)

Jun 21, 2010 . . . . . . $206,000

State Aid Anticipation Notes (bank qualified).

Dated Jun 30, 2010.

Due Sep 30, 2010.

Purchased $206,000.00 by Bank of Western Mass, at 1.17%, effective rate 1.17%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 1.25%

Eastern Bank, Effective Rate 1.5%

MINNESOTA

Chaska (City)

Jun 21, 2010 . . . . . . $3,220,000

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

Dated Jul 1, 2010.

Due Feb 1, 2011 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.1087, TIC 3.2091%.

Due Amount Cpn Yield Conc Ins
2/1/11 $115,000 2.00% NRO NRO
2/1/12 $220,000 2.00% NRO NRO
2/1/13 $215,000 2.00% NRO NRO
2/1/14 $220,000 2.00% NRO NRO
2/1/15 $260,000 2.00% NRO NRO
2/1/16 $270,000 2.50% NRO NRO
2/1/17 $245,000 3.00% NRO NRO
2/1/18 $245,000 3.00% NRO NRO
2/1/19 $250,000 3.00% NRO NRO
2/1/20 $260,000 3.25% NRO NRO
2/1/21 $175,000 3.25% NRO NRO
2/1/23 $130,000 3.50% NRO NRO
2/1/25 $135,000 3.50% NRO NRO
2/1/27 $145,000 3.75% NRO NRO
2/1/28 $80,000 4.00% NRO NRO
2/1/29 $80,000 4.00% NRO NRO
2/1/31 $175,000 4.00% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Cronin, TIC 3.2209%

Northland Securities, TIC 3.3314%

Robert W. Baird, TIC 3.3373%

Wells Fargo Secs, TIC 3.4216%

Sterne Agee, TIC 3.4824%

East Central Independent School District No. 2580

Jun 21, 2010 . . . . . . $2,590,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2010A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 8, 2010.

Due Aug 8, 2011.

Purchased $2,590,000.00 by Piper Jaffray, at 2.0%, plus $33,229.70, effective rate 0.8157%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.8212%

Oppenheimer, Effective Rate 1.3008%

Granite Falls (City)

Jun 21, 2010 . . . . . . $590,000

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

Dated Jul 14, 2010.

Due Feb 1, 2012 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.5891%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 1.25% 1.25%
2/1/15 $145,000 1.85% 1.85%
2/1/17 $150,000 2.55% 2.55%
2/1/19 $155,000 3.00% 3.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Country Club Bank, TIC 2.7022%

Cronin, TIC 2.9734%

Northland Securities, TIC 3.0262%

Long Prairie (City)

Jun 21, 2010 . . . . . . $1,985,000

General Obligation Improvement Bonds, Series 2010A (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 98.7752, TIC 3.3085%.

Due Amount Cpn Yield Conc Ins
2/1/13 $120,000 2.00% 1.25%
2/1/14 $105,000 2.00% 1.60%
2/1/15 $145,000 2.00% 1.85%
2/1/16 $150,000 2.25% 2.25%
2/1/17 $155,000 2.50% 2.60%
2/1/18 $160,000 2.80% 2.85%
2/1/19 $160,000 3.00% 3.00%
2/1/20 $165,000 3.125% 3.15%
2/1/21 $170,000 3.25% 3.25%
2/1/22 $100,000 3.30% 3.35%
2/1/23 $105,000 3.375% 3.45%
2/1/24 $105,000 3.50% 3.55%
2/1/25 $110,000 3.50% 3.60%
2/1/26 $115,000 3.625% 3.70%
2/1/27 $120,000 3.75% 3.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Cronin, TIC 3.3825%

Robert W. Baird, TIC 3.5122%

NORTH CAROLINA

Greensboro (City)

Jun 21, 2010 . . . . . . $9,745,000

General Obligation Public Improvement Bond Anticipation Notes, Series 2010 (book entry).

Dated Jun 29, 2010.

Due Nov 3, 2010.

Purchased $9,745,000.00 by Wells Fargo Secs, at 0.5%, plus $1,266.85, effective rate 0.4623%.

L.O.: Sidley Austin Brown & Wood, New York, NY; and Steve Allen, Greensboro, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

TD Securities, Effective Rate 0.5106%

Janney Montgomery, Effective Rate 0.5484%

Oppenheimer, Effective Rate 1.2387%

NORTH DAKOTA

Mandan Public School District No. 1

Jun 21, 2010 . . . . . . $2,935,000

General Obligation Special Assessment Prepayment Bonds, Series 2010 (bank qualified) (book entry).

Dated Jul 15, 2010.

Due May 1, 2011 to 2023.

Callable May 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 2.7899%.

Due Amount Cpn Yield Conc Ins
5/1/11 $340,000 1.00% 1.00%
5/1/12 $320,000 1.15% 1.15%
5/1/13 $305,000 1.30% 1.30%
5/1/14 $240,000 1.60% 1.60%
5/1/15 $225,000 2.00% 2.00%
5/1/16 $220,000 2.30% 2.30%
5/1/17 $215,000 2.60% 2.60%
5/1/18 $205,000 2.80% 2.80%
5/1/20 $385,000 3.00% 3.00%
5/1/23 $480,000 3.25% 3.25%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Raymond James, TIC 2.8553%

Robert W. Baird, TIC 2.8791%

Northland Securities, TIC 2.9227%

Hutchinson Shockey, TIC 3.5185%

OKLAHOMA

Broken Arrow (City)

Jun 21, 2010 . . . . . . $1,940,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2020.

Non-callable.

Winning bid: BOSC, at n/a, TIC 2.5497%.

Due Amount Cpn Yield Conc Ins
8/1/12 $215,000 4.00% 1.15%
8/1/13 $215,000 1.35% 1.35%
8/1/14 $215,000 1.70% 1.70%
8/1/15 $215,000 2.00% 2.00%
8/1/16 $215,000 2.30% 2.30%
8/1/17 $215,000 2.60% 2.60%
8/1/18 $215,000 2.75% 2.75%
8/1/19 $215,000 2.85% 2.85%
8/1/20 $220,000 3.00% 3.00%

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Country Club Bank, TIC 2.5805%

Baker Group, TIC 2.5959%

UMB Bank, TIC 2.6867%

Broken Arrow (City)

Jun 21, 2010 . . . . . . $10,575,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2030.

Callable Aug 1, 2020 at par.

Winning bid: Baker Group, at n/a, TIC 3.4055%.

Due Amount Cpn Yield Conc Ins
8/1/12 $555,000 4.00% NRO NRO
8/1/13 $555,000 4.00% NRO NRO
8/1/14 $555,000 2.00% NRO NRO
8/1/15 $555,000 2.05% NRO NRO
8/1/16 $555,000 2.35% NRO NRO
8/1/17 $555,000 2.65% NRO NRO
8/1/18 $555,000 2.75% NRO NRO
8/1/19 $555,000 2.85% NRO NRO
8/1/20 $555,000 3.00% NRO NRO
8/1/21 $555,000 3.15% NRO NRO
8/1/22 $555,000 3.30% NRO NRO
8/1/23 $555,000 3.45% NRO NRO
8/1/24 $555,000 3.55% NRO NRO
8/1/25 $555,000 3.65% NRO NRO
8/1/26 $555,000 3.75% NRO NRO
8/1/27 $555,000 3.80% NRO NRO
8/1/28 $555,000 3.85% NRO NRO
8/1/29 $555,000 3.90% NRO NRO
8/1/30 $585,000 4.00% NRO NRO

L.O.: Kiser Law Firm, Edmond, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

BOSC, TIC 3.512%

Prager Sealy, TIC 3.5459%

Country Club Bank, TIC 3.6809%

Morgan Stanley, TIC 3.7887%

Hutchinson Shockey, TIC 4.0679%

Caddo County Independent School District No. 168 (Binger-Oney)

Jun 21, 2010 . . . . . . $1,200,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.7701%.

Due Amount Cpn Yield Conc Ins
8/1/12 $255,000 1.75% NRO NRO
8/1/13 $315,000 1.75% NRO NRO
8/1/14 $315,000 1.65% NRO NRO
8/1/15 $315,000 1.90% NRO NRO

In association with: Anadarko Bank and Trust Co..

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

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

Other bidders were:

BOSC, NIC 1.8093%

UMB Bank, NIC 1.9266%

Leflore County Independent School District No. 67 (Howe)

Jun 21, 2010 . . . . . . $180,000

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

Dated Aug 1, 2010.

Due Aug 1, 2012 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 3.7%.

Due Amount Cpn Yield Conc Ins
8/1/12 $30,000 5.75% 2.00%
8/1/13 $30,000 4.80% 2.25%
8/1/14 $30,000 2.50% 2.50%
8/1/15 $30,000 3.00% 3.00%
8/1/16 $30,000 3.50% 3.50%
8/1/17 $30,000 4.00% 4.00%

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

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

TENNESSEE

Maryville (City)

Jun 21, 2010 . . . . . . $2,500,000

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

Dated Jun 30, 2010.

Due Jun 1, 2011 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Morgan Keegan, at 99.5508, TIC 3.1183%.

Due Amount Cpn Yield Conc Ins
6/1/11 $145,000 2.00% NRO NRO
6/1/12 $140,000 2.00% NRO NRO
6/1/13 $145,000 2.00% NRO NRO
6/1/14 $145,000 2.00% NRO NRO
6/1/15 $150,000 2.00% NRO NRO
6/1/16 $155,000 2.25% NRO NRO
6/1/17 $160,000 2.50% NRO NRO
6/1/18 $165,000 2.75% NRO NRO
6/1/19 $165,000 3.00% NRO NRO
6/1/20 $170,000 3.125% NRO NRO
6/1/21 $180,000 3.25% NRO NRO
6/1/22 $185,000 3.25% NRO NRO
6/1/23 $190,000 3.50% NRO NRO
6/1/24 $200,000 3.50% NRO NRO
6/1/25 $205,000 3.50% NRO NRO

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Morgan Keegan & Co., Inc., Knoxville, TN.

Other bidders were:

UBS Financial Svcs, TIC 3.1434%

Raymond James, TIC 3.1983%

FTN Fin Cap Mkts, TIC 3.217%

Vining-Sparks IBG, TIC 3.2644%

Robert W. Baird, TIC 3.3079%

Fifth Third Sec, TIC 3.488%

Duncan-Williams, TIC 3.504%

TEXAS

Canadian (City)

Jun 21, 2010 . . . . . . $4,820,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Jun 15, 2010.

Due Feb 15, 2011 to 2030.

Callable Feb 15, 2020 at par.

Winning bid: Coastal Securities, at 100.0000, TIC 3.8807%.

Due Amount Cpn Yield Conc Ins
2/15/11 $135,000 4.00% 0.65% AGM
2/15/12 $180,000 4.00% 0.90% AGM
2/15/13 $185,000 4.00% 1.30% AGM
2/15/14 $190,000 4.00% 1.70% AGM
2/15/15 $195,000 3.00% 2.00% AGM
2/15/16 $200,000 3.00% 2.40% AGM
2/15/17 $205,000 3.00% 2.75% AGM
2/15/18 $210,000 3.00% 3.00% AGM
2/15/19 $220,000 3.50% 3.20% AGM
2/15/20 $230,000 3.50% 3.40% AGM
2/15/21 $240,000 4.00% 3.50% AGM
2/15/22 $245,000 4.00% 3.60% AGM
2/15/23 $260,000 4.00% 3.70% AGM
2/15/24 $270,000 4.00% 3.80% AGM
2/15/25 $280,000 4.00% 3.90% AGM
2/15/26 $290,000 4.00% 4.00% AGM
2/15/27 $300,000 4.00% 4.05% AGM
2/15/28 $315,000 4.00% 4.12% AGM
2/15/29 $330,000 4.125% 4.18% AGM
2/15/30 $340,000 4.125% 4.25% AGM

Other managers: SAMCO Capital Markets, Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities.

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.8979%

FirstSouthwest, TIC 3.9445%

Ross Sinclaire, TIC 4.0336%

Robert W. Baird, TIC 4.1029%

Hutchinson Shockey, TIC 4.161%

Eastland (City)

Jun 21, 2010 . . . . . . $2,320,000

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

Dated Jun 15, 2010.

Due Sep 1, 2011 to 2033.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, TIC 3.9954%.

Due Amount Cpn Yield Conc Ins
9/1/11 $60,000 3.00% 0.65% AGC
9/1/12 $80,000 3.00% 0.90% AGC
9/1/13 $80,000 3.00% 1.30% AGC
9/1/14 $90,000 3.00% 1.70% AGC
9/1/15 $90,000 3.00% 2.00% AGC
9/1/16 $95,000 3.00% 2.40% AGC
9/1/18 $195,000 4.00% 3.00% AGC
9/1/20 $210,000 4.00% 3.40% AGC
9/1/22 $230,000 4.00% 3.60% AGC
9/1/24 $250,000 4.00% 3.80% AGC
9/1/27 $310,000 4.00% 4.05% AGC
9/1/30 $295,000 4.125% 4.25% AGC
9/1/33 $335,000 4.25% 4.40% AGC

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Protective Securities A Division of ProEquities, Coastal Securities Corp., National Alliance Capital.

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Lubbock, TX.

Other bidders were:

BOSC, TIC 4.0368%

Hutchinson Shockey, TIC 4.102%

FirstSouthwest, TIC 4.1333%

Sterne Agee, TIC 4.2176%

Raymond James, TIC 4.2971%

Harris County Municipal Utility District No. 149

Jun 21, 2010 . . . . . . $1,365,000

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

Dated Jul 1, 2010.

Due Oct 1, 2017 to 2025.

Callable Oct 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.3500, NIC 4.213%.

Due Amount Cpn Yield Conc Ins
10/1/17 $120,000 4.00% 3.10% AGM
10/1/18 $125,000 4.00% 3.30% AGM
10/1/19 $135,000 4.00% 3.40% AGM
10/1/21 $290,000 3.75% 3.80% AGM
10/1/23 $325,000 4.00% 4.05% AGM
10/1/25 $370,000 4.10% 4.15% AGM

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.3237%

Morgan Keegan, NIC 4.4625%

Lake Jackson (City)

Jun 21, 2010 . . . . . . $3,000,000

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

Dated Jul 15, 2010.

Due Mar 15, 2011 to 2030.

Callable Mar 15, 2020 at par.

Winning bid: Morgan Keegan, at 102.0331, TIC 3.5951%.

Due Amount Cpn Yield Conc Ins
3/15/11 $100,000 2.75% NRO NRO
3/15/12 $200,000 2.75% NRO NRO
3/15/13 $150,000 2.75% NRO NRO
3/15/14 $150,000 3.00% NRO NRO
3/15/15 $150,000 3.00% NRO NRO
3/15/16 $150,000 3.00% NRO NRO
3/15/18 $300,000 3.30% NRO NRO
3/15/20 $300,000 4.00% NRO NRO
3/15/22 $300,000 4.00% NRO NRO
3/15/24 $300,000 4.00% NRO NRO
3/15/26 $300,000 4.00% NRO NRO
3/15/28 $300,000 4.00% NRO NRO
3/15/30 $300,000 4.125% NRO NRO

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Raymond James, TIC 3.6774%

Coastal Securities, TIC 3.6813%

Vining-Sparks IBG, TIC 3.7455%

Wells Fargo Advisors, TIC 3.795%

Sterne Agee, TIC 3.8036%

Hutchinson Shockey, TIC 3.8601%

Robert W. Baird, TIC 4.0172%

Providence Village Water Control and Improvement District of Denton County

Jun 21, 2010 . . . . . . $1,540,000

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

Dated Jul 1, 2010.

Due Sep 1, 2012 to 2031.

Callable Sep 1, 2018 at par.

Winning bid: FirstSouthwest, at 97.2500, NIC 5.15%.

Due Amount Cpn Yield Conc Ins
9/1/12 $10,000 4.00% 2.00% AGM
9/1/13 $10,000 4.00% 2.25% AGM
9/1/14 $10,000 4.00% 2.50% AGM
9/1/15 $10,000 4.00% 3.00% AGM
9/1/16 $10,000 4.00% 3.40% AGM
9/1/17 $10,000 4.00% 3.75% AGM
9/1/18 $10,000 4.00% 4.00% AGM
9/1/19 $10,000 4.10% 4.10% AGM
9/1/20 $10,000 4.20% 4.20% AGM
9/1/21 $10,000 4.35% 4.35% AGM
9/1/22 $10,000 4.40% 4.50% AGM
9/1/23 $10,000 4.50% 4.60% AGM
9/1/24 $10,000 4.50% 4.70% AGM
9/1/25 $10,000 4.60% 4.85% AGM
9/1/29 $200,000 4.60% 4.65% AGM
9/1/31 $1,200,000 5.10% 4.70% AGM

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.2863%

TAXABLE ISSUES

MASSACHUSETTS

Beverly (City)

Jun 21, 2010 . . . . . . $1,500,000

Taxable General Obligation Bond Anticipation Notes Series B (new money).

Dated Jun 29, 2010.

Due Oct 21, 2010.

Purchased $1,500,000.00 by Eastern Bank, at 2.0%, plus $3,276.00, effective rate 1.298%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

FirstSouthwest, Effective Rate 1.7505%

MINNESOTA

Little Falls (City)

Jun 21, 2010 . . . . . . $1,110,000

General Obligation PIR Fund Bonds, Series 2010A (Build America Bonds) (book entry).

Dated Jul 1, 2010.

Due Feb 1, 2012 to 2025.

Callable Feb 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.2397%.

Due Amount Cpn Yield Conc Ins
2/1/13 $150,000 2.00% 2.00%
2/1/15 $150,000 3.00% 3.00%
2/1/17 $150,000 3.875% 3.875%
2/1/19 $155,000 4.40% 4.40%
2/1/21 $160,000 5.00% 5.00%
2/1/23 $170,000 5.25% 5.25%
2/1/25 $175,000 5.50% 5.50%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 3.2843%

Northland Securities, NIC 3.2949%

UBS Financial Svcs, NIC 3.434%

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.