ILLINOIS

Antioch Community Consolidated School District No. 34

Aug 9, 2010 . . . . . . $3,360,000

Debt Certificates, Series 2010 (bank qualified) (book entry).

Dated Aug 30, 2010.

Due Dec 1, 2010 to 2023.

Callable Dec 1, 2019 at par.

Winning bid: M&I Marshall, at n/a, TIC 3.0614%.

Due Amount Cpn Yield Conc Ins
12/1/10 $50,000 2.00% 0.65%
12/1/11 $25,000 2.00% 0.75%
12/1/12 $25,000 2.00% 1.00%
12/1/13 $265,000 2.00% 1.20%
12/1/14 $270,000 2.00% 1.40%
12/1/15 $270,000 2.25% 1.95%
12/1/16 $280,000 2.50% 2.25%
12/1/17 $285,000 2.75% 2.55%
12/1/18 $295,000 3.125% 2.75%
12/1/19 $305,000 3.15% 3.00%
12/1/20 $320,000 3.15% 3.15%
12/1/21 $330,000 3.35% 3.35%
12/1/22 $340,000 3.45% 3.45%
12/1/23 $300,000 3.55% 3.55%

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

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

Other bidders were:

Piper Jaffray, TIC 3.0622%

Hutchinson Shockey, TIC 3.1602%

Robert W. Baird, TIC 3.2722%

BMO Capital Markets, TIC 3.3815%

Palatine Village

Aug 9, 2010 . . . . . . $930,000

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

Dated Sep 2, 2010.

Due Dec 1, 2011 to 2015.

Non-callable.

Winning bid: M&I Marshall, at n/a, TIC 1.577%.

Due Amount Cpn Yield Conc Ins
12/1/11 $120,000 1.00% 0.70%
12/1/12 $140,000 1.25% 0.85%
12/1/13 $145,000 1.50% 1.10%
12/1/14 $145,000 1.75% 1.30%
12/1/15 $380,000 2.00% 1.80%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 1.6603%

Hutchinson Shockey, TIC 1.6816%

Bernardi Securities, TIC 2.1665%

IOWA

Shenandoah Community School District

Aug 9, 2010 . . . . . . $5,235,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2010 (bank qualified) (book entry).

Dated Sep 1, 2010.

Due Jul 1, 2014 to Jan 1, 2030.

Callable Jul 1, 2018 at par.

Winning bid: Northland Securities, at 98.5000, TIC 3.9606%.

Due Amount Cpn Yield Conc Ins
7/1/14 $100,000 2.90% 1.50%
7/1/15 $145,000 2.90% 2.00%
7/1/16 $150,000 2.90% 2.25%
7/1/17 $155,000 2.90% 2.50%
7/1/18 $160,000 2.90% 2.75%
7/1/19 $165,000 2.90% 2.90%
7/1/20 $175,000 3.00% 3.00%
7/1/21 $350,000 3.20% 3.20%
7/1/22 $365,000 3.40% 3.40%
7/1/23 $385,000 3.55% 3.55%
7/1/24 $400,000 3.70% 3.70%
7/1/25 $420,000 3.85% 3.85%
7/1/26 $440,000 4.00% 4.00%
7/1/27 $465,000 4.10% 4.10%
7/1/28 $485,000 4.20% 4.20%
7/1/29 $510,000 4.25% NRO NRO
1/1/30 $365,000 4.35% 4.35%

Other managers: Bernardi Securities, Inc..

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

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

Other bidders were:

D.A. Davidson, TIC 3.9751%

Robert W. Baird, TIC 3.9902%

Piper Jaffray, TIC 4.1095%

Hutchinson Shockey, TIC 4.1913%

Williamsburg Community School District

Aug 9, 2010 . . . . . . $3,850,000

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

Dated Oct 1, 2010.

Due May 1, 2011 to 2020.

Callable May 1, 2015 at par.

Winning bid: UMB Bank, at 99.5000, TIC 2.291%.

Due Amount Cpn Yield Conc Ins
5/1/11 $390,000 1.25% NRO NRO
5/1/12 $360,000 1.30% NRO NRO
5/1/13 $365,000 1.45% NRO NRO
5/1/14 $370,000 1.45% NRO NRO
5/1/15 $375,000 1.45% NRO NRO
5/1/16 $380,000 1.85% NRO NRO
5/1/17 $390,000 2.15% NRO NRO
5/1/18 $400,000 2.40% NRO NRO
5/1/19 $405,000 2.60% NRO NRO
5/1/20 $415,000 2.80% NRO NRO

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

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

Other bidders were:

Country Club Bank, TIC 2.3556%

Robert W. Baird, TIC 2.4385%

Hutchinson Shockey, TIC 2.4425%

Morgan Keegan, TIC 2.5302%

Bernardi Securities, TIC 2.546%

KANSAS

Roeland Park (City)

Aug 9, 2010 . . . . . . $3,345,000

General Obligation Improvement Bonds, Series 2010-1 (bank qualified) (book entry).

Dated Aug 19, 2010.

Due Sep 1, 2011 to 2025.

Callable Sep 1, 2019 at par.

Winning bid: Country Club Bank, at 99.5000, TIC 2.6474%.

Due Amount Cpn Yield Conc Ins
9/1/11 $130,000 1.50% NRO NRO
9/1/12 $190,000 1.50% NRO NRO
9/1/13 $380,000 1.50% NRO NRO
9/1/14 $375,000 1.50% NRO NRO
9/1/15 $385,000 1.60% NRO NRO
9/1/16 $260,000 2.00% NRO NRO
9/1/17 $265,000 2.30% NRO NRO
9/1/18 $275,000 2.60% NRO NRO
9/1/19 $280,000 2.80% NRO NRO
9/1/20 $290,000 2.95% NRO NRO
9/1/21 $100,000 3.10% NRO NRO
9/1/22 $100,000 3.20% NRO NRO
9/1/23 $100,000 3.30% NRO NRO
9/1/24 $105,000 3.40% NRO NRO
9/1/25 $110,000 3.50% NRO NRO

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Municipal Official(s).

Other bidders were:

UMB Bank, TIC 2.7431%

Commerce Bank, TIC 2.806%

MASSACHUSETTS

Leicester (Town)

Aug 6, 2010 . . . . . . $388,679

State House Serial Loan Notes (Renewal) (bank qualified).

Dated Aug 13, 2010.

Due Aug 1, 2011 to 2020.

Non-callable.

Winning bid: Eastern Bank, at n/a, NIC 4.2%.

Due Amount Cpn Yield Conc Ins
8/1/11 $43,679 4.20% NRO NRO
8/1/12 $40,000 4.20% NRO NRO
8/1/13 $40,000 4.20% NRO NRO
8/1/14 $40,000 4.20% NRO NRO
8/1/15 $40,000 4.20% NRO NRO
8/1/16 $40,000 4.20% NRO NRO
8/1/17 $40,000 4.20% NRO NRO
8/1/18 $35,000 4.20% NRO NRO
8/1/19 $35,000 4.20% NRO NRO
8/1/20 $35,000 4.20% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, NIC 4.5%

MICHIGAN

Grand Ledge (City)

Aug 9, 2010 . . . . . . $2,000,000

2010 Downtown Development Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Aug 17, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.6289%.

Due Amount Cpn Yield Conc Ins
5/1/11 $100,000 2.25% 1.05%
5/1/12 $100,000 2.25% 1.16%
5/1/13 $105,000 2.25% 1.41%
5/1/14 $110,000 2.25% 1.66%
5/1/15 $115,000 2.25% 2.12%
5/1/16 $120,000 2.50% 2.56%
5/1/17 $125,000 2.80% 2.85%
5/1/18 $130,000 3.00% 3.04%
5/1/19 $135,000 3.125% 3.25%
5/1/20 $145,000 3.375% 3.44%
5/1/21 $150,000 3.50% 3.58%
5/1/22 $155,000 3.625% 3.76%
5/1/23 $165,000 3.80% 3.88%
5/1/24 $170,000 4.00% 4.00%
5/1/25 $175,000 4.00% 4.09%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Wells Fargo Advisors, TIC 3.7189%

Fifth Third Sec, TIC 3.8228%

Bernardi Securities, TIC 3.8726%

Robert W. Baird, TIC 4.0442%

Holt Public Schools

Aug 9, 2010 . . . . . . $3,995,000

2010 Energy Conservation Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Aug 25, 2010.

Due May 1, 2011 to 2020.

Non-callable.

Winning bid: Fifth Third Sec, at 100.8578, TIC 2.9773%.

Due Amount Cpn Yield Conc Ins
5/1/11 $335,000 2.00% 1.00%
5/1/12 $345,000 2.00% 1.15%
5/1/13 $360,000 2.00% 1.45%
5/1/14 $375,000 2.00% 1.70%
5/1/15 $390,000 2.50% 2.20%
5/1/16 $405,000 3.00% 2.60%
5/1/17 $420,000 3.25% 2.90%
5/1/18 $435,000 3.50% 3.10%
5/1/19 $455,000 3.50% 3.30%
5/1/20 $475,000 3.75% 3.50%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 3.0495%

Wells Fargo Advisors, TIC 3.0838%

Robert W. Baird, TIC 3.2574%

PNC Capital Markets, TIC 3.4953%

Madison Heights (City)

Aug 9, 2010 . . . . . . $1,525,000

2010 General Obligation Limited Tax Bonds (bank qualified) (book entry).

Dated Aug 23, 2010.

Due May 1, 2011 to 2025.

Callable May 1, 2020 at par.

Winning bid: Fifth Third Sec, at 99.2421, TIC 3.7715%.

Due Amount Cpn Yield Conc Ins
5/1/11 $70,000 2.00% 1.00%
5/1/12 $75,000 2.00% 1.15%
5/1/13 $75,000 2.00% 1.45%
5/1/14 $80,000 2.00% 1.70%
5/1/15 $85,000 2.50% 2.20%
5/1/16 $90,000 3.00% 2.60%
5/1/17 $95,000 3.25% 2.90%
5/1/18 $100,000 3.50% 3.10%
5/1/19 $105,000 3.50% 3.30%
5/1/20 $110,000 3.75% 3.50%
5/1/25 $640,000 4.00% 4.10%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

Other bidders were:

Bernardi Securities, TIC 3.9448%

Robert W. Baird, TIC 3.9516%

MINNESOTA

Moorhead (City)

Aug 9, 2010 . . . . . . $1,390,000

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

Dated Sep 9, 2010.

Due Feb 1, 2012 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Cronin, at 100.3105, TIC 3.1709%.

Due Amount Cpn Yield Conc Ins
2/1/12 $45,000 2.00% 0.50%
2/1/13 $55,000 2.00% 0.75%
2/1/14 $60,000 2.00% 1.00%
2/1/15 $60,000 2.00% 1.40%
2/1/16 $70,000 2.25% 1.75%
2/1/17 $70,000 2.50% 2.15%
2/1/18 $70,000 2.75% 2.35%
2/1/19 $70,000 3.00% 2.50%
2/1/20 $85,000 3.00% 2.70%
2/1/21 $85,000 3.00% 2.90%
2/1/22 $85,000 3.10% 3.10%
2/1/23 $95,000 3.20% 3.20%
2/1/24 $100,000 3.30% 3.30%
2/1/25 $100,000 3.40% 3.40%
2/1/26 $105,000 3.50% 3.50%
2/1/27 $115,000 3.60% 3.60%
2/1/28 $120,000 3.70% 3.70%

Other managers: RBC Capital Markets.

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

UBS Financial Svcs, TIC 3.2368%

Robert W. Baird, TIC 3.2402%

Wells Fargo Advisors, TIC 3.2484%

Northland Securities, TIC 3.3591%

Moorhead Independent School District No. 152

Aug 9, 2010 . . . . . . $5,000,000

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

Dated Aug 26, 2010.

Due Sep 26, 2011.

Purchased $5,000,000.00 by Piper Jaffray, at 1.5%, plus $48,149.99, effective rate 0.6111%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7366%

M&I Marshall, Effective Rate 0.8449%

Oppenheimer, Effective Rate 1.7406%

Raymond (City)

Aug 9, 2010 . . . . . . $1,365,000

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

Dated Aug 1, 2010.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, NIC 3.1721%.

Due Amount Cpn Yield Conc Ins
2/1/15 $125,000 1.25% 1.25%
2/1/17 $165,000 2.00% 2.00%
2/1/18 $100,000 2.30% 2.30%
2/1/19 $105,000 2.60% 2.60%
2/1/20 $110,000 2.80% 2.80%
2/1/21 $115,000 3.00% 3.00%
2/1/22 $120,000 3.20% 3.20%
2/1/23 $120,000 3.30% 3.30%
2/1/24 $130,000 3.40% 3.40%
2/1/25 $135,000 3.50% 3.50%
2/1/26 $140,000 3.60% 3.60%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Northland Securities, NIC 3.1803%

Robert W. Baird, NIC 3.1868%

Wells Fargo Advisors, NIC 3.2102%

Cronin, NIC 3.2177%

UBS Financial Svcs, NIC 3.2201%

Warroad Independent School District No. 690

Aug 9, 2010 . . . . . . $6,455,000

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

Dated Aug 23, 2010.

Due Sep 23, 2011.

Purchased $6,455,000.00 by Piper Jaffray, at 1.5%, plus $64,162.70, effective rate 0.5824%.

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

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

Other bidders were:

M&I Marshall, Effective Rate 0.8449%

Oppenheimer, Effective Rate 1.2421%

Windom Independent School District No 177

Aug 9, 2010 . . . . . . $1,500,000

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

Dated Aug 26, 2010.

Due Sep 26, 2011.

Purchased $1,500,000.00 by M&I Marshall, at 1.0%, plus $4,665.00, effective rate 0.7129%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.7172%

Oppenheimer, Effective Rate 1.3575%

MISSISSIPPI

Houston (City)

Aug 3, 2010 . . . . . . $1,500,000

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

Dated Aug 15, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: BancorpSouth, at n/a, NIC 3.7218%.

Due Amount Cpn Yield Conc Ins
8/1/11 $75,000 2.80% NRO NRO
8/1/12 $75,000 2.80% NRO NRO
8/1/13 $80,000 2.80% NRO NRO
8/1/14 $80,000 2.80% NRO NRO
8/1/15 $85,000 2.80% NRO NRO
8/1/16 $90,000 3.20% NRO NRO
8/1/17 $95,000 3.30% NRO NRO
8/1/18 $100,000 3.50% NRO NRO
8/1/19 $105,000 3.50% NRO NRO
8/1/20 $105,000 3.80% NRO NRO
8/1/21 $110,000 3.80% NRO NRO
8/1/22 $115,000 4.00% NRO NRO
8/1/23 $120,000 4.00% NRO NRO
8/1/24 $130,000 4.00% NRO NRO
8/1/25 $135,000 4.00% NRO NRO

L.O.: Watkins, Ludlam & Stennis, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

BOSC, NIC 4.735%

TrustMark Natl Bk, NIC 4.8135%

MONTANA

Billings (City)

Aug 9, 2010 . . . . . . $1,080,000

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

Dated Aug 15, 2010.

Due Jul 1, 2011 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 102.2986, TIC 2.0167%.

Due Amount Cpn Yield Conc Ins
7/1/11 $105,000 2.00% 0.35%
7/1/12 $105,000 2.00% 0.46%
7/1/13 $105,000 2.00% 0.71%
7/1/14 $105,000 2.00% 0.91%
7/1/15 $105,000 2.00% 1.32%
7/1/16 $110,000 2.00% 1.71%
7/1/17 $110,000 2.25% 2.00%
7/1/18 $110,000 2.50% 2.19%
7/1/19 $110,000 3.00% 2.40%
7/1/20 $115,000 3.00% 2.59%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Wedbush Securities, Cronin & Co., Inc., Isaak Bond Investments, Inc..

L.O.: Dorsey & Whitney, Missoula, MT; and Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.0306%

United Banker's Bk, TIC 2.0346%

UMB Bank, TIC 2.0372%

RBC Capital Mkts, TIC 2.0384%

D.A. Davidson, TIC 2.0571%

Edward D. Jones, TIC 2.1587%

NEW JERSEY

Southampton Township

Aug 9, 2010 . . . . . . $1,428,750

Bond Anticipation Notes of 2010, Series A (bank qualified).

Dated Aug 16, 2010.

Due Aug 15, 2011.

Purchased $1,428,750.00 by TD Securities, at 1.25%, plus $2,085.98, effective rate 1.1036%.

L.O.: Parker, McCay & Criscuolo, Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roma Bank, Effective Rate 1.125%

Beneficial Bk, Effective Rate 1.1383%

Jefferies, Effective Rate 1.15%

Colonial Bk, FSB, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.4869%

Sun National Bank, Effective Rate 1.54%

NEW YORK

Iroquois Central School District

Aug 9, 2010 . . . . . . $225,000

School District (Serial) Bonds, 2010 (bank qualified).

Dated Aug 17, 2010.

Due Aug 1, 2011 to 2015.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 2.19%.

Due Amount Cpn Yield Conc Ins
8/1/11 $40,000 2.19% NRO NRO
8/1/12 $45,000 2.19% NRO NRO
8/1/13 $45,000 2.19% NRO NRO
8/1/14 $45,000 2.19% NRO NRO
8/1/15 $50,000 2.19% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.3243%

Roosevelt & Cross, NIC 2.3276%

Bank of Greene Co, NIC 2.3654%

First Niagara Bank, NIC 3.0%

RBS Citizens, NIC 3.125%

Sauquoit Valley Central School District

Aug 6, 2010 . . . . . . $500,000

Bond Anitcipation Notes, 2010 (bank qualified).

Dated Aug 20, 2010.

Due Aug 19, 2011.

Purchased $500,000.00 by Roosevelt & Cross, at 1.5%, plus $1,465.00, effective rate 1.2062%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.77%

Oppenheimer, Effective Rate 1.8897%

PENNSYLVANIA

West Chester Area School District

Aug 9, 2010 . . . . . . $7,510,000

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

Dated Sep 14, 2010.

Due May 15, 2011 to 2022.

Callable Nov 15, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.2971%.

Due Amount Cpn Yield Conc Ins
5/15/11 $50,000 2.00% NRO NRO
5/15/12 $605,000 2.00% NRO NRO
5/15/13 $615,000 2.00% NRO NRO
5/15/14 $625,000 2.00% NRO NRO
5/15/15 $640,000 4.00% NRO NRO
5/15/16 $665,000 2.00% NRO NRO
5/15/17 $680,000 2.00% NRO NRO
5/15/18 $695,000 2.125% NRO NRO
5/15/19 $710,000 2.25% NRO NRO
5/15/20 $725,000 2.50% NRO NRO
5/15/21 $740,000 2.625% NRO NRO
5/15/22 $760,000 2.75% NRO NRO

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

L.O.: Pepper Hamilton LLP, Philadelphia, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.3021%

JPMorgan, TIC 2.407%

Janney Montgomery, TIC 2.425%

Wilmington Area School District

Aug 9, 2010 . . . . . . $10,085,000

General Obligation Bonds, Series of 2010 (bank qualified) (book entry). $3,750,000

Dated Sep 15, 2010.

Due Sep 1, 2011 to 2021.

Callable Sep 1, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.5389%.

Due Amount Cpn Yield Conc Ins
9/1/11 $5,000 2.00% NRO NRO AGM
9/1/12 $5,000 2.00% NRO NRO AGM
9/1/13 $5,000 2.00% NRO NRO AGM
9/1/14 $5,000 2.00% NRO NRO AGM
9/1/15 $5,000 2.00% NRO NRO AGM
9/1/16 $40,000 2.00% NRO NRO AGM
9/1/17 $290,000 2.25% NRO NRO AGM
9/1/18 $815,000 2.50% NRO NRO AGM
9/1/19 $835,000 2.625% NRO NRO AGM
9/1/20 $860,000 3.00% NRO NRO AGM
9/1/21 $885,000 3.00% NRO NRO AGM

General Obligation Bonds, Series A of 2010 (bank qualified) (book entry). $6,335,000

Dated Sep 15, 2010.

Due Sep 1, 2011 to 2017.

Callable Sep 1, 2015 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.5389%.

Due Amount Cpn Yield Conc Ins
9/1/11 $630,000 2.00% NRO NRO AGM
9/1/12 $955,000 2.00% NRO NRO AGM
9/1/13 $980,000 2.00% NRO NRO AGM
9/1/14 $995,000 2.00% NRO NRO AGM
9/1/15 $1,015,000 2.00% NRO NRO AGM
9/1/16 $1,040,000 2.00% NRO NRO AGM
9/1/17 $720,000 2.25% NRO NRO AGM

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

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.5573%

BNY Mellon Cap Mkts, TIC 2.5926%

Janney Montgomery, TIC 2.6001%

TEXAS

Charterwood Municipal Utilty District

Aug 9, 2010 . . . . . . $2,670,000

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

Dated Aug 1, 2010.

Due May 1, 2016 to 2030.

Callable May 1, 2018 at par.

Winning bid: RBC Capital Mkts, at 98.2500, NIC 3.9783%.

Due Amount Cpn Yield Conc Ins
5/1/16 $145,000 3.00% 2.30% AGC
5/1/17 $150,000 3.00% 2.60% AGC
5/1/18 $155,000 3.00% 2.90% AGC
5/1/19 $160,000 3.50% 3.10% AGC
5/1/20 $165,000 3.50% 3.30% AGC
5/1/21 $165,000 3.50% 3.50% AGC
5/1/22 $170,000 4.00% 3.60% AGC
5/1/23 $175,000 4.00% 3.70% AGC
5/1/24 $185,000 4.00% 3.80% AGC
5/1/25 $190,000 4.00% 3.90% AGC
5/1/26 $195,000 4.00% 4.00% AGC
5/1/27 $195,000 4.00% 4.07% AGC
5/1/28 $200,000 4.00% 4.13% AGC
5/1/29 $210,000 4.00% 4.18% AGC
5/1/30 $210,000 4.00% 4.22% AGC

L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.9995%

Morgan Keegan, NIC 4.0659%

FirstSouthwest, NIC 4.0877%

Wells Fargo Advisors, NIC 4.1712%

Charterwood Municipal Utilty District

Aug 9, 2010 . . . . . . $2,720,000

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

Dated Aug 1, 2010.

Due May 1, 2016 to 2030.

Callable May 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at 97.0000, NIC 3.9436%.

Due Amount Cpn Yield Conc Ins
5/1/16 $125,000 2.50% NRO NRO
5/1/17 $130,000 3.00% NRO NRO
5/1/18 $135,000 3.00% NRO NRO
5/1/19 $145,000 3.00% NRO NRO
5/1/20 $150,000 3.125% NRO NRO
5/1/22 $330,000 3.375% NRO NRO
5/1/24 $360,000 3.50% NRO NRO
5/1/26 $400,000 4.00% NRO NRO
5/1/28 $450,000 4.00% NRO NRO
5/1/30 $495,000 4.00% NRO NRO

L.O.: Coats, Rose, Yale, Holm, Ryman & Lee, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Morgan Keegan, NIC 3.9574%

SAMCO Cap Mkts, NIC 3.965%

FirstSouthwest, NIC 3.9741%

RBC Capital Mkts, NIC 4.0153%

Grand Mission Municipal Utility District No. 1

Aug 9, 2010 . . . . . . $1,300,000

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

Dated Sep 1, 2010.

Due Sep 1, 2012 to 2036.

Callable Sep 1, 2017 at par.

Winning bid: Morgan Keegan, at 97.3521, NIC 4.7609%.

Due Amount Cpn Yield Conc Ins
9/1/12 $20,000 2.50% NRO NRO
9/1/13 $25,000 2.50% NRO NRO
9/1/14 $25,000 2.50% NRO NRO
9/1/15 $25,000 2.75% NRO NRO
9/1/16 $30,000 3.25% NRO NRO
9/1/17 $30,000 3.50% NRO NRO
9/1/20 $100,000 4.00% NRO NRO
9/1/25 $220,000 4.25% NRO NRO
9/1/29 $235,000 4.50% NRO NRO
9/1/33 $305,000 4.80% NRO NRO
9/1/36 $285,000 4.875% NRO NRO

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.8586%

Wells Fargo Advisors, NIC 4.9512%

FirstSouthwest, NIC 5.0354%

RBC Capital Mkts, NIC 5.0432%

North Lamar Independent School District

Aug 9, 2010 . . . . . . $4,680,000

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

Dated Sep 1, 2010.

Due May 15, 2011 to 2017.

Non-callable.

Winning bid: Raymond James, at 101.3861, TIC 1.4271%.

Due Amount Cpn Yield Conc Ins
5/15/11 $655,000 1.00% 0.25% PSF
5/15/12 $635,000 1.00% 0.35% PSF
5/15/13 $650,000 1.00% 0.60% PSF
5/15/14 $660,000 2.00% 0.80% PSF
5/15/15 $675,000 2.00% 1.30% PSF
5/15/16 $695,000 2.00% 1.70% PSF
5/15/17 $710,000 2.00% 2.00% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Longview, TX.

Other bidders were:

Morgan Keegan, TIC 1.4587%

UBS Financial Svcs, TIC 1.4764%

SAMCO Cap Mkts, TIC 1.4787%

BMO Capital Markets, TIC 1.5311%

FirstSouthwest, TIC 1.5531%

Southwest Securities, TIC 1.5886%

Robert W. Baird, TIC 1.6241%

Ross Sinclaire, TIC 1.6242%

Wells Fargo Advisors, TIC 1.6269%

Hutchinson Shockey, TIC 1.6288%

Piper Jaffray, TIC 1.6987%

TAXABLE ISSUES

ILLINOIS

Palatine Village

Aug 9, 2010 . . . . . . $18,800,000

Taxable General Obligation Bonds, Series 2010C (Build America Bonds - Direct Payment) (book entry).

Dated Sep 2, 2010.

Due Dec 1, 2024 to 2034.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.752%.

Due Amount Cpn Yield Conc Ins
12/1/24 $725,000 5.00% 4.80%
12/1/25 $735,000 5.10% 4.90%
12/1/26 $1,275,000 5.20% 5.00%
12/1/27 $1,325,000 5.50% 5.35%
12/1/28 $1,340,000 5.65% 5.50%
12/1/29 $1,400,000 5.75% 5.60%
12/1/30 $2,200,000 5.80% 5.70%
12/1/34 $9,800,000 5.80% 5.80%

Other managers: Morgan Keegan & Co., Inc., Davenport & Company LLC, Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, Duncan-Williams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Cronin & Co., Inc., Edward D. Jones & Co., William Blair & Company, LLC, Commerce Bank, Jackson Securities Inc., Bernardi Securities, Inc..

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Mesirow Financial, TIC 3.7649%

BMO Capital Markets, TIC 3.781%

M&I Marshall, TIC 3.8933%

MINNESOTA

Moorhead (City)

Aug 9, 2010 . . . . . . $12,135,000

General Obligation Improvement Bonds, Series 2010A (Taxable Build America Bonds - Direct Pay) (book entry).

Dated Sep 9, 2010.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at n/a, TIC 3.0005%.

Due Amount Cpn Yield Conc Ins
2/1/13 $645,000 1.25% 1.25%
2/1/14 $635,000 1.75% 1.75%
2/1/15 $625,000 2.10% 2.10%
2/1/16 $620,000 2.50% 2.50%
2/1/17 $615,000 3.00% 3.00%
2/1/18 $610,000 3.25% 3.25%
2/1/19 $610,000 3.55% 3.55%
2/1/20 $605,000 3.80% 3.80%
2/1/21 $605,000 4.00% 4.00%
2/1/22 $605,000 4.25% 4.25%
2/1/23 $610,000 4.40% 4.40%
2/1/24 $610,000 4.60% 4.60%
2/1/25 $610,000 4.75% 4.75%
2/1/26 $615,000 4.85% 4.85%
2/1/27 $580,000 5.00% 5.00%
2/1/28 $580,000 5.10% 5.10%
2/1/29 $585,000 5.20% 5.20%
2/1/30 $585,000 5.30% 5.30%
2/1/31 $590,000 5.40% 5.40%
2/1/32 $595,000 5.50% 5.50%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

United Banker's Bk, TIC 3.0073%

Morgan Keegan, TIC 3.0244%

Robert W. Baird, TIC 3.0517%

BMO Capital Markets, TIC 3.0809%

Sterne Agee, TIC 3.1025%

Wells Fargo Advisors, TIC 3.137%

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.