CONNECTICUT

Danbury (City)

Jul 15, 2010 . . . . . . $20,000,000

General Obligation Bond Anticipation Notes.

Dated Jul 29, 2010.

Due Jul 28, 2011.

Purchased $20,000,000.00 by JPMorgan, at 1.5%, plus $233,800.00, effective rate 0.3277%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

JPMorgan, Effective Rate 0.3277%

Morgan Stanley, Effective Rate 0.3418%

FirstSouthwest, Effective Rate 0.3831%

Wells Fargo Secs, Effective Rate 0.3905%

Eastern Bank, Effective Rate 0.394%

Jefferies, Effective Rate 0.3999%

Morgan Stanley, Effective Rate 0.4009%

TD Securities, Effective Rate 0.4018%

Piper Jaffray, Effective Rate 0.43%

Janney Montgomery, Effective Rate 0.4972%

Oppenheimer, Effective Rate 1.16%

Oppenheimer, Effective Rate 1.2198%

Danbury (City)

Jul 15, 2010 . . . . . . $23,000,000

General Obligation Bonds, Issue of 2010.

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2030.

Callable Jul 15, 2019 at par.

Winning bid: BofA Merrill Lynch, at 102.8851, TIC 3.0545%.

Due Amount Cpn Yield Conc Ins
7/15/11 $1,150,000 2.00% 0.25%
7/15/12 $1,150,000 3.00% 0.40%
7/15/13 $1,150,000 3.00% 0.67%
7/15/14 $1,150,000 4.00% 0.95%
7/15/15 $1,150,000 4.00% 1.37%
7/15/16 $1,150,000 4.00% 1.74%
7/15/17 $1,150,000 2.25% 2.01%
7/15/18 $1,150,000 4.00% 2.21%
7/15/19 $1,150,000 2.50% NRO NRO
7/15/20 $1,150,000 3.00% NRO NRO
7/15/21 $1,150,000 3.00% NRO NRO
7/15/22 $1,150,000 3.00% NRO NRO
7/15/23 $1,150,000 3.125% NRO NRO
7/15/24 $1,150,000 3.25% NRO NRO
7/15/25 $1,150,000 3.375% NRO NRO
7/15/26 $1,150,000 3.50% NRO NRO
7/15/27 $1,150,000 3.50% NRO NRO
7/15/28 $1,150,000 3.625% NRO NRO
7/15/29 $1,150,000 3.75% NRO NRO
7/15/30 $1,150,000 4.00% NRO NRO

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, TIC 3.1119%

BB&T Cap Mkts, TIC 3.1771%

Janney Montgomery, TIC 3.1865%

Robert W. Baird, TIC 3.1932%

Piper Jaffray, TIC 3.1974%

Morgan Stanley, TIC 3.2494%

TD Securities, TIC 3.4196%

New Milford (Town)

Jul 15, 2010 . . . . . . $3,865,000

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

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2030.

Callable Jul 15, 2017 at par.

Winning bid: Roosevelt & Cross, at 100.6717, TIC 2.9522%.

Due Amount Cpn Yield Conc Ins
7/15/11 $240,000 4.00% NRO NRO
7/15/12 $240,000 3.00% NRO NRO
7/15/13 $240,000 2.00% NRO NRO
7/15/14 $235,000 2.00% NRO NRO
7/15/15 $235,000 2.00% NRO NRO
7/15/16 $235,000 2.50% NRO NRO
7/15/17 $235,000 2.75% NRO NRO
7/15/18 $235,000 2.25% NRO NRO
7/15/19 $235,000 2.50% NRO NRO
7/15/20 $235,000 2.75% NRO NRO
7/15/21 $150,000 3.00% NRO NRO
7/15/22 $150,000 3.00% NRO NRO
7/15/23 $150,000 3.125% NRO NRO
7/15/24 $150,000 3.25% NRO NRO
7/15/25 $150,000 3.375% NRO NRO
7/15/26 $150,000 3.50% NRO NRO
7/15/27 $150,000 3.50% NRO NRO
7/15/28 $150,000 3.50% NRO NRO
7/15/29 $150,000 3.625% NRO NRO
7/15/30 $150,000 3.75% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates, Fidelity Capital Markets, Wells Fargo Advisors.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Janney Montgomery, TIC 2.9758%

Robert W. Baird, TIC 3.0906%

Bernardi Securities, TIC 3.4761%

New Milford (Town)

Jul 15, 2010 . . . . . . $12,750,000

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

Dated Jul 27, 2010.

Due Jul 26, 2011.

Purchased $12,750,000.00 by Piper Jaffray, at 1.5%, plus $144,712.50, effective rate 0.3618%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

TD Securities, Effective Rate 0.4082%

Eastern Bank, Effective Rate 0.411%

Jefferies, Effective Rate 0.4852%

Janney Montgomery, Effective Rate 0.5072%

Oppenheimer, Effective Rate 0.9852%

KENTUCKY

Pike County Public Properties Corporation

Jul 15, 2010 . . . . . . $29,175,000

First Mortgage Revenue Bonds (Justice Center Project), Series 2010 (book entry).

Dated Aug 5, 2010.

Due Feb 1, 2011 to Aug 1, 2029.

Callable Aug 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 101.1955, NIC 3.5995%.

Due Amount Cpn Yield Conc Ins
2/1/11 $1,580,000 2.00% NRO NRO
8/1/11 $1,105,000 2.00% NRO NRO
8/1/12 $1,120,000 3.00% NRO NRO
8/1/13 $1,140,000 3.00% NRO NRO
8/1/14 $1,165,000 3.00% NRO NRO
8/1/15 $1,195,000 3.00% NRO NRO
8/1/16 $1,230,000 3.00% NRO NRO
8/1/17 $1,265,000 3.00% NRO NRO
8/1/18 $1,305,000 3.25% NRO NRO
8/1/19 $1,350,000 3.25% NRO NRO
8/1/20 $1,395,000 3.50% NRO NRO
8/1/21 $1,445,000 3.50% NRO NRO
8/1/22 $1,500,000 3.50% NRO NRO
8/1/23 $1,560,000 3.50% NRO NRO
8/1/24 $1,625,000 4.00% NRO NRO
8/1/25 $1,690,000 4.00% NRO NRO
8/1/26 $1,760,000 4.00% NRO NRO
8/1/27 $1,835,000 4.00% NRO NRO
8/1/28 $1,910,000 4.00% NRO NRO
8/1/29 $2,000,000 4.00% NRO NRO

L.O.: Rubin & Hays, Louisville, KY.

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

Other bidders were:

JPMorgan, NIC 3.7091%

Robert W. Baird, NIC 3.7725%

Stifel Nicolaus, NIC 3.8152%

MASSACHUSETTS

Cape Cod Regional Transit Authority

Jul 15, 2010 . . . . . . $10,600,000

Revenue Anticipation Notes (new money) (bank qualified).

Dated Jul 30, 2010.

Due Jul 29, 2011.

Purchased $10,600,000.00 by Eastern Bank, at 1.75%, plus $34,038.49, effective rate 1.428%.

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.6385%

Wachusett Regional School District

Jul 15, 2010 . . . . . . $13,800,000

General Obligation Revenue Anticipation Notes (new money) (bank qualified).

Dated Jul 23, 2010.

Due Jun 30, 2011.

Purchased $5,000,000.00 by Eastern Bank, at 1.5%, plus $9,641.94, effective rate 1.294%.

Purchased $5,000,000.00 by Eastern Bank, at 1.5%, plus $5,429.44, effective rate 1.384%.

Purchased $3,800,000.00 by Oppenheimer, at 2.125%, plus $24,755.07, effective rate 1.4291%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.4291%

Eastern Bank, Effective Rate 1.484%

Jefferies, Effective Rate 1.656%

MICHIGAN

Les Cheneaux Community Schools

Jul 15, 2010 . . . . . . $460,000

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

Dated Aug 1, 2010.

Due May 1, 2012 to 2022.

Non-callable.

Winning bid: Old Mission Bk, at n/a, TIC 3.713%.

Due Amount Cpn Yield Conc Ins
5/1/12 $35,000 2.00% NRO NRO
5/1/13 $35,000 2.40% NRO NRO
5/1/14 $35,000 2.80% NRO NRO
5/1/15 $40,000 3.00% NRO NRO
5/1/16 $40,000 3.20% NRO NRO
5/1/17 $40,000 3.40% NRO NRO
5/1/18 $45,000 3.60% NRO NRO
5/1/19 $45,000 3.80% NRO NRO
5/1/20 $45,000 4.00% NRO NRO
5/1/21 $50,000 4.20% NRO NRO
5/1/22 $50,000 4.40% NRO NRO

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

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

Other bidders were:

Raymond James, TIC 4.3593%

MINNESOTA

Blaine (City)

Jul 15, 2010 . . . . . . $1,720,000

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

Dated Aug 1, 2010.

Due Feb 1, 2012 to 2017.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.8943, TIC 1.6485%.

Due Amount Cpn Yield Conc Ins
2/1/12 $275,000 2.00% NRO NRO MNCEP
2/1/13 $275,000 2.00% NRO NRO MNCEP
2/1/14 $285,000 2.00% NRO NRO MNCEP
2/1/15 $285,000 2.00% NRO NRO MNCEP
2/1/16 $295,000 2.00% NRO NRO MNCEP
2/1/17 $305,000 2.50% NRO NRO MNCEP

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

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

Other bidders were:

Piper Jaffray, TIC 1.6591%

Cronin, TIC 1.743%

United Banker's Bk, TIC 1.7454%

Robert W. Baird, TIC 1.78%

M&I Marshall, TIC 1.7998%

Bernardi Securities, TIC 1.8467%

UMB Bank, TIC 1.8533%

Wells Fargo Secs, TIC 1.9166%

NEW JERSEY

Aberdeen Township

Jul 15, 2010 . . . . . . $14,144,803

$9,561,604 General Bond Anticipation Notes; $2,252,050 Water Utility Bond Anticipation Notes; $2,2-07,349 Sewer Utility Bond Anticipation Notes and $123,800 Special Emergency Notes (bank qualified).

Dated Jul 23, 2010.

Due Jul 14, 2011.

Purchased $14,144,800.00 by Columbia Savings Bk, at 0.84%, effective rate 0.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.16%

Oppenheimer, Effective Rate 1.365%

Janney Montgomery, Effective Rate 1.709%

Belvidere (Town)

Jul 15, 2010 . . . . . . $1,823,449

Bond Anticipation Note (bank qualified).

Dated Jul 22, 2010.

Due Jul 21, 2011.

Purchased $1,823,450.00 by PNC Bank, at 1.72%, effective rate 1.72%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 2.1149%

Oppenheimer, Effective Rate 3.12%

Cape May (City)

Jul 15, 2010 . . . . . . $9,401,000

Notes (bank qualified).

Dated Jul 21, 2010.

Due Jul 21, 2011.

Purchased $9,401,000.00 by TD Securities, at 1.25%, plus $45,670.00, effective rate 0.7642%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.942%

Oppenheimer, Effective Rate 1.3928%

Janney Montgomery, Effective Rate 1.745%

Chatham Township

Jul 13, 2010 . . . . . . $5,813,250

General Obligation Bond Anticipation Note (bank qualified).

Dated Jul 23, 2010.

Due Jul 22, 2011.

Purchased $5,813,250.00 by Jefferies, at 1.5%, plus $54,238.00, effective rate 0.564%.

L.O.: Carella, Byrne, Bain, Gilfillan, Cecchi, Stewart & Olstein, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.6021%

Roosevelt & Cross, Effective Rate 0.8861%

Janney Montgomery, Effective Rate 1.3345%

TD Bank, N.A., Effective Rate 1.97%

Hawthorne Borough

Jul 15, 2010 . . . . . . $2,300,000

Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $2,300,000.00 by TD Securities, at 1.25%, plus $4,577.00, effective rate 1.051%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.43%

Janney Montgomery, Effective Rate 1.74%

Ho-Ho-Kus (Borough)

Jul 15, 2010 . . . . . . $3,884,008

$3,199,256 General Bond Anticipation Notes and $684,752 Water Utility Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $3,884,010.00 by TD Bank, N.A., at 0.97%, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.1%

TD Securities, Effective Rate 1.33%

Oppenheimer, Effective Rate 1.361%

Janney Montgomery, Effective Rate 1.495%

Lacey Township

Jul 15, 2010 . . . . . . $6,448,000

$5,912,390 Bond Anticipation Notes; $360,000 Special Emergency Notes and $175,610 Special Assessment Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2010.

Due Jul 22, 2011.

Purchased $6,448,000.00 by Oppenheimer, at 2.125%, plus $47,845.00, effective rate 1.3809%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.4231%

Ocean First Bank, Effective Rate 1.46%

Janney Montgomery, Effective Rate 1.61%

Leonia Borough Board of Education

Jul 15, 2010 . . . . . . $17,350,000

School Bonds (bank qualified) (book entry).

Dated Jul 15, 2010.

Due Jul 15, 2011 to 2030.

Callable Jul 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6185%.

Due Amount Cpn Yield Conc Ins
7/15/11 $100,000 2.125% NRO NRO NJ SB
7/15/12 $315,000 2.125% NRO NRO NJ SB
7/15/13 $500,000 2.125% NRO NRO NJ SB
7/15/14 $550,000 2.25% NRO NRO NJ SB
7/15/15 $580,000 2.50% NRO NRO NJ SB
7/15/16 $625,000 2.50% NRO NRO NJ SB
7/15/17 $770,000 2.50% NRO NRO NJ SB
7/15/18 $810,000 2.50% NRO NRO NJ SB
7/15/19 $850,000 3.00% NRO NRO NJ SB
7/15/20 $900,000 3.00% NRO NRO NJ SB
7/15/21 $920,000 3.125% NRO NRO NJ SB
7/15/22 $960,000 3.25% NRO NRO NJ SB
7/15/23 $1,005,000 3.50% NRO NRO NJ SB
7/15/24 $1,050,000 3.50% NRO NRO NJ SB
7/15/25 $1,100,000 4.00% NRO NRO NJ SB
7/15/26 $1,150,000 4.00% NRO NRO NJ SB
7/15/27 $1,205,000 4.00% NRO NRO NJ SB
7/15/28 $1,260,000 4.00% NRO NRO NJ SB
7/15/29 $1,320,000 4.00% NRO NRO NJ SB
7/15/30 $1,380,000 4.00% NRO NRO NJ SB

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Prager Sealy, NIC 3.6548%

Janney Montgomery, NIC 3.6851%

Robert W. Baird, NIC 3.7048%

FirstSouthwest, NIC 3.7243%

Netcong Borough

Jul 15, 2010 . . . . . . $259,925

Bond Anticipation Notes (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $259,930.00 by Valley National Bank, at 1.45%, effective rate 1.45%.

L.O.: Lomurro Davison Eastman & Munoz, Freehold, NJ.

F.A.: Municipal Official(s).

New Milford Borough

Jul 15, 2010 . . . . . . $992,800

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 23, 2010.

Due Apr 19, 2011.

Purchased $992,800.00 by TD Bank, N.A., at 1.27%, effective rate 1.27%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9749%

Raritan Township

Jul 15, 2010 . . . . . . $7,348,000

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

Dated Aug 3, 2010.

Due Aug 1, 2011 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0442%.

Due Amount Cpn Yield Conc Ins
8/1/11 $315,000 2.00% NRO NRO
8/1/12 $325,000 2.00% NRO NRO
8/1/13 $330,000 2.00% NRO NRO
8/1/14 $335,000 2.00% NRO NRO
8/1/15 $335,000 2.00% NRO NRO
8/1/16 $335,000 3.00% NRO NRO
8/1/17 $335,000 3.00% NRO NRO
8/1/18 $630,000 3.00% NRO NRO
8/1/19 $630,000 3.00% NRO NRO
8/1/20 $630,000 3.00% NRO NRO
8/1/21 $630,000 3.00% NRO NRO
8/1/22 $630,000 3.00% NRO NRO
8/1/23 $630,000 3.125% NRO NRO
8/1/24 $630,000 3.25% NRO NRO
8/1/25 $628,000 3.50% NRO NRO

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

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

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Morgan Keegan, NIC 3.051%

FirstSouthwest, NIC 3.1019%

Robert W. Baird, NIC 3.1189%

Janney Montgomery, NIC 3.1301%

TD Securities, NIC 3.2638%

PNC Capital Markets, NIC 3.3242%

NEW YORK

Brewster Central School District

Jul 15, 2010 . . . . . . $1,540,750

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

Dated Jul 29, 2010.

Due Jul 29, 2011.

Purchased $1,540,750.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

TD Securities, Effective Rate 1.177%

Oppenheimer, Effective Rate 1.2889%

Jefferies, Effective Rate 1.386%

M & T Bank, Effective Rate 1.5%

Janney Montgomery, Effective Rate 1.96%

Mahopac Nat'l Bk, Effective Rate 2.0%

Putnam Co Saving Bnk, Effective Rate 2.0%

Brocton Village

Jul 15, 2010 . . . . . . $400,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 29, 2010.

Due Jul 28, 2011.

Purchased $400,000.00 by Community Bank, at 2.99%, effective rate 2.99%.

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

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

Buffalo (City)

Jul 14, 2010 . . . . . . $4,900,000

School Serial Bonds-2010B (Tax-Exempt) (book entry).

Dated Jul 21, 2010.

Due Apr 1, 2011 to 2025.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Stanley, at 100.0003, TIC 3.5309%.

Due Amount Cpn Yield Conc Ins
4/1/11 $305,000 2.50% 0.85% AGC
4/1/12 $265,000 3.00% 1.00% AGC
4/1/13 $275,000 3.00% 1.20% AGC
4/1/14 $280,000 3.00% 1.50% AGC
4/1/15 $290,000 4.00% 1.90% AGC
4/1/16 $300,000 3.00% 2.26% AGC
4/1/17 $310,000 3.00% 2.53% AGC
4/1/18 $320,000 4.00% 2.75% AGC
4/1/19 $330,000 3.00% 2.95% AGC
4/1/20 $340,000 3.125% 3.125% AGC
4/1/21 $350,000 3.50% 3.31% AGC
4/1/22 $365,000 3.50% 3.45% AGC
4/1/23 $375,000 3.50% 3.56% AGC
4/1/24 $390,000 4.00% 3.68% AGC
4/1/25 $405,000 4.00% 3.80% AGC

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.5743%

JPMorgan, TIC 3.6507%

Jefferies, TIC 3.7711%

Sterne Agee, TIC 3.788%

BofA Merrill Lynch, TIC 3.8609%

Janney Montgomery, TIC 3.9897%

Buffalo (City)

Jul 14, 2010 . . . . . . $21,985,000

General Improvement Bonds-2010A (Tax-Exempt) (book entry).

Dated Jul 21, 2010.

Due Apr 1, 2011 to 2025.

Callable Apr 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 3.714%.

Due Amount Cpn Yield Conc Ins
4/1/11 $1,330,000 2.00% S.B. S.B. AGM
4/1/12 $1,065,000 5.00% 1.05% AGM
4/1/13 $1,120,000 5.00% 1.35% AGM
4/1/14 $1,175,000 5.00% 1.65% AGM
4/1/15 $1,235,000 5.00% 2.05% AGM
4/1/16 $1,295,000 5.00% 2.45% AGM
4/1/17 $1,360,000 5.00% 2.75% AGM
4/1/18 $1,430,000 5.00% 2.95% AGM
4/1/19 $1,500,000 5.00% 3.15% AGM
4/1/20 $1,575,000 5.00% 3.35% AGM
4/1/21 $1,655,000 3.50% 3.50% AGM
4/1/22 $1,715,000 3.50% 3.65% AGM
4/1/23 $1,775,000 3.75% 3.75% AGM
4/1/24 $1,840,000 4.00% 3.83% AGM
4/1/25 $1,915,000 4.00% 4.00% AGM

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

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

Dunkirk City School District

Jul 15, 2010 . . . . . . $7,369,600

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

Dated Jul 29, 2010.

Due Jun 15, 2011 to 2025.

Callable Jun 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.344%.

Due Amount Cpn Yield Conc Ins
6/15/11 $299,600 2.25% NRO NRO AGM
6/15/12 $420,000 2.375% NRO NRO AGM
6/15/13 $425,000 2.50% NRO NRO AGM
6/15/14 $435,000 2.50% NRO NRO AGM
6/15/15 $445,000 2.50% NRO NRO AGM
6/15/16 $460,000 2.50% NRO NRO AGM
6/15/17 $470,000 2.75% NRO NRO AGM
6/15/18 $485,000 3.00% NRO NRO AGM
6/15/19 $510,000 3.125% NRO NRO AGM
6/15/20 $520,000 3.25% NRO NRO AGM
6/15/21 $540,000 3.25% NRO NRO AGM
6/15/22 $560,000 3.375% NRO NRO AGM
6/15/23 $580,000 3.50% NRO NRO AGM
6/15/24 $600,000 4.00% NRO NRO AGM
6/15/25 $620,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, NIC 3.4097%

Robert W. Baird, NIC 3.5564%

Morgan Stanley, NIC 3.6755%

Dunkirk City School District

Jul 15, 2010 . . . . . . $15,000,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 29, 2010.

Due Jul 28, 2011.

Purchased $5,000,000.00 by Jefferies, at 2.0%, plus $24,550.33, effective rate 1.5076%.

Purchased $10,000,000.00 by First Niagara Bank, at 1.35%, effective rate 1.35%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.53%

Janney Montgomery, Effective Rate 1.6848%

Oppenheimer, Effective Rate 1.9091%

Friendship Central School District

Jul 15, 2010 . . . . . . $9,915,950

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

Dated Jul 29, 2010.

Due Jun 15, 2011 to 2030.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4182%.

Due Amount Cpn Yield Conc Ins
6/15/11 $470,950 2.25% NRO NRO AGM
6/15/12 $530,000 2.50% NRO NRO AGM
6/15/13 $540,000 2.50% NRO NRO AGM
6/15/14 $555,000 2.50% NRO NRO AGM
6/15/15 $565,000 2.50% NRO NRO AGM
6/15/16 $580,000 2.50% NRO NRO AGM
6/15/17 $595,000 2.75% NRO NRO AGM
6/15/18 $615,000 3.00% NRO NRO AGM
6/15/19 $635,000 3.125% NRO NRO AGM
6/15/20 $650,000 3.25% NRO NRO AGM
6/15/21 $670,000 3.25% NRO NRO AGM
6/15/22 $695,000 3.375% NRO NRO AGM
6/15/23 $715,000 3.50% NRO NRO AGM
6/15/24 $745,000 4.00% NRO NRO AGM
6/15/25 $770,000 4.00% NRO NRO AGM
6/15/26 $110,000 4.00% NRO NRO AGM
6/15/27 $115,000 4.00% NRO NRO AGM
6/15/28 $115,000 4.00% NRO NRO AGM
6/15/29 $120,000 4.00% NRO NRO AGM
6/15/30 $125,000 4.00% NRO NRO AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Fidelity Capital Markets, Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates, Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Morgan Keegan, NIC 3.483%

Robert W. Baird, NIC 3.5304%

Schenectady (City)

Jul 15, 2010 . . . . . . $605,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $605,000.00 by JPMorgan Chase, at 1.36%, effective rate 1.36%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 1.375%

First Niagara Bank, Effective Rate 1.4%

NBT Bank, Effective Rate 1.58%

KeyBank NY, Effective Rate 1.77%

Oppenheimer, Effective Rate 1.8585%

Southern Cayuga Central School District

Jul 15, 2010 . . . . . . $1,066,500

Bond Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jul 22, 2011.

Purchased $1,066,500.00 by Roosevelt & Cross, at 1.25%, plus $544.75, effective rate 1.1989%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.7992%

Janney Montgomery, Effective Rate 1.985%

Tompkins Co. Trust, Effective Rate 2.0%

Tupper Lake Central School District

Jul 15, 2010 . . . . . . $196,000

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

Dated Aug 5, 2010.

Due Jun 15, 2012 to 2015.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.457%.

Due Amount Cpn Yield Conc Ins
6/15/12 $46,000 2.375% NRO NRO
6/15/13 $50,000 2.375% NRO NRO
6/15/14 $50,000 2.50% NRO NRO
6/15/15 $50,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.5%

Community Bank, NIC 3.75%

Wyandanch Union Free School District

Jul 15, 2010 . . . . . . $9,000,000

Tax Anticipation Notes, 2010 (bank qualified).

Dated Jul 22, 2010.

Due Jun 30, 2011.

Purchased $9,000,000.00 by Janney Montgomery, at 2.25%, plus n/a, effective rate n/a.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 2.45%

Oppenheimer, Effective Rate 3.4698%

PENNSYLVANIA

College Township

Jul 15, 2010 . . . . . . $6,275,000

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

Dated Aug 17, 2010.

Due Nov 15, 2010 to 2029.

Callable Nov 15, 2015 at par.

Winning bid: Wells Fargo Advisors, at n/a, TIC 3.6159%.

Due Amount Cpn Yield Conc Ins
11/15/10 $25,000 2.00% 0.50% AGM
11/15/11 $170,000 2.00% 0.75% AGM
11/15/12 $175,000 2.00% 1.00% AGM
11/15/13 $280,000 2.00% 1.25% AGM
11/15/14 $280,000 2.00% 1.55% AGM
11/15/15 $290,000 2.00% 2.00% AGM
11/15/16 $295,000 2.25% 2.30% AGM
11/15/17 $300,000 2.50% 2.60% AGM
11/15/18 $310,000 2.75% 2.80% AGM
11/15/19 $315,000 3.00% 3.00% AGM
11/15/20 $330,000 3.125% 3.20% AGM
11/15/21 $340,000 3.25% 3.35% AGM
11/15/22 $350,000 3.375% 3.45% AGM
11/15/23 $360,000 3.50% 3.55% AGM
11/15/24 $370,000 3.625% 3.70% AGM
11/15/25 $385,000 3.75% 3.80% AGM
11/15/26 $400,000 3.80% 3.90% AGM
11/15/27 $415,000 4.00% 4.00% AGM
11/15/28 $435,000 4.00% 4.05% AGM
11/15/29 $450,000 4.00% 4.09% AGM

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

Roosevelt & Cross, TIC 3.6589%

Janney Montgomery, TIC 3.6972%

Boenning&Scattergood, TIC 3.7254%

Robert W. Baird, TIC 3.7552%

Morgan Stanley, TIC 3.8466%

SOUTH CAROLINA

Laurens County

Jul 15, 2010 . . . . . . $6,400,000

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

Dated Jul 27, 2010.

Due Mar 1, 2011 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.2036, NIC 3.2588%.

Due Amount Cpn Yield Conc Ins
3/1/11 $40,000 2.00% NRO NRO AGM
3/1/12 $75,000 2.00% NRO NRO AGM
3/1/13 $90,000 2.50% NRO NRO AGM
3/1/14 $55,000 2.50% NRO NRO AGM
3/1/15 $450,000 2.50% NRO NRO AGM
3/1/16 $465,000 2.50% NRO NRO AGM
3/1/17 $485,000 3.00% NRO NRO AGM
3/1/18 $505,000 3.00% NRO NRO AGM
3/1/19 $530,000 3.00% NRO NRO AGM
3/1/20 $550,000 3.25% NRO NRO AGM
3/1/21 $580,000 3.00% NRO NRO AGM
3/1/22 $605,000 3.125% NRO NRO AGM
3/1/23 $630,000 3.50% NRO NRO AGM
3/1/24 $655,000 4.00% NRO NRO AGM
3/1/25 $685,000 3.50% NRO NRO AGM

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, NIC 3.2655%

Vining-Sparks IBG, NIC 3.3627%

Robert W. Baird, NIC 3.4194%

Wells Fargo Advisors, NIC 3.4328%

BofA Merrill Lynch, NIC 3.5074%

Williamsburg County

Jul 15, 2010 . . . . . . $3,185,000

General Obligation Bonds and General Obligation Refunding Bonds, Series 2010 (Williamsburg County Fire Protection District) (bank qualified) (book entry).

Dated Jul 29, 2010.

Due Apr 1, 2011 to 2026.

Callable Apr 1, 2020 at par.

Winning bid: Morgan Keegan, at 101.8696, TIC 3.4915%.

Due Amount Cpn Yield Conc Ins
4/1/11 $155,000 2.00% NRO NRO AGC
4/1/12 $160,000 2.00% NRO NRO AGC
4/1/13 $160,000 2.00% NRO NRO AGC
4/1/14 $75,000 2.00% NRO NRO AGC
4/1/15 $75,000 2.00% NRO NRO AGC
4/1/16 $50,000 2.00% NRO NRO AGC
4/1/17 $50,000 2.125% NRO NRO AGC
4/1/18 $50,000 2.25% NRO NRO AGC
4/1/19 $70,000 2.50% NRO NRO AGC
4/1/20 $70,000 2.75% NRO NRO AGC
4/1/21 $345,000 3.00% NRO NRO AGC
4/1/22 $355,000 4.00% NRO NRO AGC
4/1/23 $370,000 4.00% NRO NRO AGC
4/1/24 $385,000 4.00% NRO NRO AGC
4/1/25 $400,000 4.00% NRO NRO AGC
4/1/26 $415,000 4.00% NRO NRO AGC

L.O.: McNair Law Firm, Columbia, SC.

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

Other bidders were:

UBS Financial Svcs, TIC 3.7974%

Duncan-Williams, TIC 3.8887%

Wells Fargo Secs, TIC 4.0095%

Robert W. Baird, TIC 4.3153%

Southwest Securities, TIC 4.3949%

TEXAS

Harris County Municipal Utility District No. 290

Jul 15, 2010 . . . . . . $3,320,000

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

Dated Aug 1, 2010.

Due Sep 1, 2011 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7116%.

Due Amount Cpn Yield Conc Ins
9/1/11 $100,000 5.50% 1.00% AGC
9/1/12 $100,000 5.50% 1.25% AGC
9/1/13 $100,000 5.50% 2.00% AGC
9/1/14 $100,000 5.50% 2.20% AGC
9/1/15 $100,000 5.50% 2.50% AGC
9/1/16 $100,000 5.50% 3.00% AGC
9/1/17 $110,000 5.50% 3.20% AGC
9/1/18 $120,000 5.50% 3.40% AGC
9/1/19 $130,000 5.50% 3.50% AGC
9/1/20 $140,000 4.00% 3.60% AGC
9/1/21 $150,000 4.00% 3.70% AGC
9/1/22 $150,000 4.00% 3.80% AGC
9/1/24 $320,000 4.00% 4.10% AGC
9/1/26 $320,000 4.125% 4.20% AGC
9/1/28 $320,000 4.375% 4.40% AGC
9/1/30 $320,000 4.50% 4.55% AGC
9/1/34 $640,000 4.625% 4.75% AGC

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Morgan Stanley & Co., Inc..

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Keegan, NIC 4.7442%

Southwest Securities, NIC 4.7704%

Wells Fargo Advisors, NIC 4.7812%

FirstSouthwest, NIC 4.8396%

UTAH

Utah State Board of Regents

Jul 15, 2010 . . . . . . $11,070,000

Research Revenue Refunding Bonds, Series 2010 (book entry).

Dated Jul 28, 2010.

Due Dec 1, 2010 to 2017.

Non-callable.

Winning bid: JPMorgan, at 108.6255, TIC 1.6953%.

Due Amount Cpn Yield Conc Ins
12/1/10 $125,000 2.00% 0.30% AGM
12/1/11 $65,000 2.00% 0.34% AGM
12/1/12 $70,000 2.00% 0.50% AGM
12/1/13 $2,005,000 5.00% 0.77% AGM
12/1/14 $2,105,000 5.00% 1.04% AGM
12/1/15 $2,200,000 2.00% NRO NRO AGM
12/1/16 $2,200,000 2.25% NRO NRO AGM
12/1/17 $2,300,000 4.00% 2.11% AGM

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Goldman Sachs, TIC 1.7449%

Piper Jaffray, TIC 1.7581%

Stifel Nicolaus, TIC 1.7811%

Hutchinson Shockey, TIC 1.7886%

BofA Merrill Lynch, TIC 1.7898%

Robert W. Baird, TIC 1.8022%

Morgan Stanley, TIC 2.0085%

UBS Financial Svcs, TIC 2.0135%

Zions First Natl Bk, TIC 2.0253%

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.