ARKANSAS

Brookland School District No. 14 of Craighead County

Oct 6, 2010 . . . . . . $530,000

Construction Bonds (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Jun 1, 2011 to 2026.

Callable Dec 1, 2015 at par.

Winning bid: Commerce Bank, at 99.2000, TIC 3.1108%.

Due Amount Cpn Yield Conc Ins
6/1/26 $530,000 3.00% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 3.2993%

Ross Sinclaire, TIC 3.3092%

Morgan Keegan, TIC 3.4925%

DeQueen School District No. 17 of Sevier County

Oct 6, 2010 . . . . . . $1,330,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Crews & Associates, at 98.1930, TIC 3.2885%.

Due Amount Cpn Yield Conc Ins
6/1/12 $130,000 1.00% 1.00%
6/1/14 $130,000 1.50% 1.50%
6/1/16 $135,000 2.00% 2.00%
6/1/18 $135,000 2.50% 2.55%
6/1/20 $145,000 3.00% 2.95%
6/1/22 $145,000 3.125% 3.15%
6/1/24 $165,000 3.25% NRO NRO
6/1/26 $165,000 3.375% NRO NRO
6/1/28 $180,000 3.50% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.2996%

Morgan Keegan, TIC 3.4056%

FTN Fin Cap Mkts, TIC 3.4861%

DeQueen School District No. 17 of Sevier County

Oct 6, 2010 . . . . . . $1,790,000

Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2010.

Due Jun 1, 2011 to 2029.

Callable Jun 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.3673, TIC 3.2698%.

Due Amount Cpn Yield Conc Ins
6/1/11 $95,000 1.00% NRO NRO
6/1/13 $155,000 1.10% NRO NRO
6/1/15 $160,000 1.50% NRO NRO
6/1/17 $165,000 2.15% NRO NRO
6/1/19 $175,000 2.60% NRO NRO
6/1/21 $185,000 3.00% NRO NRO
6/1/23 $195,000 3.15% NRO NRO
6/1/25 $210,000 3.25% NRO NRO
6/1/27 $215,000 3.50% NRO NRO
6/1/29 $235,000 3.55% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: Morgan Keegan & Co., Inc., Little Rock, AR.

Other bidders were:

Morgan Keegan, TIC 3.3064%

Crews & Associates, TIC 3.3799%

FTN Fin Cap Mkts, TIC 3.5225%

CALIFORNIA

Carmel-By-The-Sea Public Improvement Authority

Oct 6, 2010 . . . . . . $7,575,000

2010 Refunding Lease Revenue Bonds (bank qualified) (book entry).

Dated Oct 28, 2010.

Due Nov 1, 2011 to 2031.

Callable Nov 1, 2020 at par.

Winning bid: Fidelity Capital, at 99.4448, TIC 3.5153%.

Due Amount Cpn Yield Conc Ins
11/1/11 $280,000 2.00% NRO NRO
11/1/12 $285,000 2.00% NRO NRO
11/1/13 $285,000 2.00% NRO NRO
11/1/14 $290,000 2.00% NRO NRO
11/1/15 $295,000 2.00% NRO NRO
11/1/16 $300,000 2.00% NRO NRO
11/1/17 $310,000 2.50% NRO NRO
11/1/18 $315,000 2.50% NRO NRO
11/1/19 $325,000 3.00% NRO NRO
11/1/20 $335,000 3.00% NRO NRO
11/1/21 $345,000 3.00% NRO NRO
11/1/22 $355,000 3.00% NRO NRO
11/1/23 $370,000 3.125% NRO NRO
11/1/24 $385,000 3.25% NRO NRO
11/1/25 $390,000 3.375% NRO NRO
11/1/26 $410,000 4.00% NRO NRO
11/1/27 $430,000 4.00% NRO NRO
11/1/28 $445,000 4.00% NRO NRO
11/1/29 $460,000 4.00% NRO NRO
11/1/30 $480,000 4.00% NRO NRO
11/1/31 $485,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc..

L.O.: Jones Hall, San Francisco, CA.

F.A.: Bartle Wells Associates, Berkeley, CA.

Other bidders were:

Morgan Stanley, TIC 3.6287%

Southwest Securities, TIC 3.6512%

Hutchinson Shockey, TIC 3.6546%

Stone & Youngberg, TIC 3.6598%

IOWA

West Union (City)

Oct 5, 2010 . . . . . . $2,665,000

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

Dated Nov 1, 2010.

Due Jun 1, 2012 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.837%.

Due Amount Cpn Yield Conc Ins
6/1/12 $160,000 0.75% NRO NRO
6/1/13 $160,000 1.00% NRO NRO
6/1/14 $165,000 1.30% NRO NRO
6/1/15 $165,000 1.60% NRO NRO
6/1/16 $170,000 1.80% NRO NRO
6/1/17 $175,000 2.00% NRO NRO
6/1/18 $180,000 2.30% NRO NRO
6/1/19 $190,000 2.50% NRO NRO
6/1/20 $195,000 2.75% NRO NRO
6/1/21 $205,000 3.00% NRO NRO
6/1/22 $210,000 3.10% NRO NRO
6/1/23 $220,000 3.20% NRO NRO
6/1/24 $230,000 3.30% NRO NRO
6/1/25 $240,000 3.50% NRO NRO

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

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

Other bidders were:

Northland Securities, TIC 2.9403%

UMB Bank, TIC 3.0026%

Hutchinson Shockey, TIC 3.1005%

KANSAS

Plainville Public Building Commission

Oct 5, 2010 . . . . . . $2,000,000

Revenue Bonds, Series 2010 (bank qualified).

Dated Oct 15, 2010.

Due Dec 1, 2011 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: UMB Bank, at n/a, NIC 2.405%.

Due Amount Cpn Yield Conc Ins
12/1/11 $145,000 2.00% NRO NRO
12/1/12 $190,000 2.00% NRO NRO
12/1/13 $190,000 2.00% NRO NRO
12/1/14 $195,000 2.00% NRO NRO
12/1/15 $200,000 2.00% NRO NRO
12/1/16 $205,000 2.00% NRO NRO
12/1/17 $210,000 2.15% NRO NRO
12/1/18 $215,000 2.50% NRO NRO
12/1/19 $220,000 2.75% NRO NRO
12/1/20 $230,000 3.00% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

DeWaay Fin Network, NIC 2.841%

Cooper Malone, NIC 2.967%

KENTUCKY

Pikeville (City)

Oct 6, 2010 . . . . . . $1,635,000

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

Dated Nov 9, 2010.

Due Feb 1, 2011 to 2021.

Non-callable.

Winning bid: Morgan Keegan, at 99.0356, NIC 2.9079%.

Due Amount Cpn Yield Conc Ins
2/1/11 $120,000 1.00% NRO NRO
2/1/12 $130,000 1.00% NRO NRO
2/1/13 $135,000 1.50% NRO NRO
2/1/14 $135,000 2.00% NRO NRO
2/1/15 $145,000 2.00% NRO NRO
2/1/16 $145,000 2.25% NRO NRO
2/1/17 $150,000 2.50% NRO NRO
2/1/19 $320,000 2.875% NRO NRO
2/1/21 $355,000 3.25% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

J.J.B. Hilliard, NIC 2.9306%

MASSACHUSETTS

Hampden-Wilbraham Regional School District

Oct 6, 2010 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 15, 2010.

Due Oct 14, 2011.

Purchased $4,000,000.00 by Eastern Bank, at 1.5%, plus $30,156.00, effective rate 0.744%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.8672%

TD Securities, Effective Rate 0.9241%

People's Bank, Effective Rate 0.95%

UniBank Fiscal Adv, Effective Rate 1.1%

People's United Bk, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.2586%

Needham (Town)

Oct 6, 2010 . . . . . . $4,635,000

General Obligation Municipal Purpose Loan of 2010 Bonds (bank qualified) (book entry).

Dated Oct 15, 2010.

Due Apr 1, 2011 to 2017.

Non-callable.

Winning bid: FirstSouthwest, at 102.0839, TIC 1.1592%.

Due Amount Cpn Yield Conc Ins
4/1/11 $2,155,000 1.00% 0.28%
4/1/12 $565,000 2.00% 0.53%
4/1/13 $530,000 3.00% 0.74%
4/1/14 $435,000 2.00% 0.90%
4/1/15 $335,000 2.00% 1.16%
4/1/16 $315,000 2.25% 1.50%
4/1/17 $300,000 2.50% 1.80%

Other managers: Morgan Stanley & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.1783%

Eastern Bk Cap Mkts, TIC 1.2197%

Robert W. Baird, TIC 1.2277%

Janney Montgomery, TIC 1.2715%

MINNESOTA

Prior Lake/Savage Area Schools Independent School District No. 719

Oct 6, 2010 . . . . . . $21,700,000

General Obligation School Building Refunding Bonds, Series 2010A (MN School District Credit Enhancement Progam) (book entry).

Dated Oct 28, 2010.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Jefferies, at 113.1955, TIC 2.7186%.

Due Amount Cpn Yield Conc Ins
2/1/13 $430,000 4.00% 0.74%
2/1/14 $440,000 4.00% 0.99%
2/1/15 $455,000 4.00% 1.24%
2/1/16 $480,000 4.00% 1.56%
2/1/17 $1,005,000 5.00% 1.80%
2/1/18 $1,580,000 5.00% 2.09%
2/1/19 $2,475,000 5.00% 2.28%
2/1/20 $3,310,000 5.00% 2.48%
2/1/21 $3,410,000 4.00% 2.72%
2/1/22 $3,980,000 4.00% 2.82%
2/1/23 $4,135,000 4.00% 2.92%

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

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

Other bidders were:

Prager Sealy, TIC 2.8594%

Robert W. Baird, TIC 2.8664%

BMO Capital Markets, TIC 2.905%

Piper Jaffray, TIC 2.9912%

UBS Financial Svcs, TIC 3.0547%

MISSISSIPPI

Hattiesburg (City)

Oct 5, 2010 . . . . . . $3,600,000

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

Dated Oct 1, 2010.

Due Oct 1, 2011 to 2030.

Callable Oct 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.114%.

Due Amount Cpn Yield Conc Ins
10/1/11 $115,000 3.70% NRO NRO
10/1/12 $120,000 3.70% NRO NRO
10/1/13 $125,000 3.70% NRO NRO
10/1/14 $130,000 3.70% NRO NRO
10/1/15 $135,000 3.70% NRO NRO
10/1/16 $145,000 3.70% NRO NRO
10/1/17 $150,000 3.70% NRO NRO
10/1/18 $155,000 3.70% NRO NRO
10/1/19 $165,000 3.70% NRO NRO
10/1/20 $170,000 2.60% NRO NRO
10/1/21 $180,000 2.60% NRO NRO
10/1/22 $185,000 2.70% NRO NRO
10/1/23 $195,000 2.80% NRO NRO
10/1/24 $205,000 2.90% NRO NRO
10/1/25 $210,000 3.00% NRO NRO
10/1/26 $220,000 3.00% NRO NRO
10/1/27 $230,000 3.10% NRO NRO
10/1/28 $245,000 3.125% NRO NRO
10/1/29 $255,000 3.20% NRO NRO
10/1/30 $265,000 3.25% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 3.14%

Morgan Keegan, NIC 3.21%

Crews & Associates, NIC 3.41%

NEW JERSEY

Kearny Board of Education

Oct 6, 2010 . . . . . . $10,000,000

Grant Anticipation Notes (bank qualified).

Dated Oct 13, 2010.

Due Oct 13, 2011.

Purchased $10,000,000.00 by Oppenheimer, at 1.5%, plus $51,900.00, effective rate 0.981%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.278%

Jefferies, Effective Rate 1.508%

Lebanon Borough

Oct 6, 2010 . . . . . . $1,857,000

Bond Anticipation Notes (bank qualified).

Dated Oct 13, 2010.

Due Feb 28, 2011.

Purchased $1,857,000.00 by TD Securities, at 1.25%, plus $2,024.13, effective rate 0.9593%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.2353%

Sun National Bank, Effective Rate 1.28%

Janney Montgomery, Effective Rate 1.2867%

TD Bank, N.A., Effective Rate 1.65%

Oppenheimer, Effective Rate 1.7257%

Mahwah Township

Oct 6, 2010 . . . . . . $8,000,000

Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2010.

Due Oct 14, 2011.

Purchased $8,000,000.00 by TD Securities, at 2.0%, plus $129,456.00, effective rate 0.3818%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.382%

Jefferies, Effective Rate 0.45%

Beneficial Bk, Effective Rate 0.543%

Oppenheimer, Effective Rate 0.5629%

Spring Lake Borough

Oct 6, 2010 . . . . . . $3,658,317

Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2010.

Due Oct 14, 2011.

Purchased $3,658,320.00 by Wells Fargo Secs, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.936%

Roosevelt & Cross, Effective Rate 1.0977%

Janney Montgomery, Effective Rate 1.205%

Oppenheimer, Effective Rate 1.273%

Jefferies, Effective Rate 1.48%

NEW YORK

Bethlehem Central School District

Oct 6, 2010 . . . . . . $4,018,674

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

Dated Oct 15, 2010.

Due Oct 15, 2011 to 2029.

Callable Oct 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9877%.

Due Amount Cpn Yield Conc Ins
10/15/11 $178,674 2.25% NRO NRO
10/15/12 $235,000 2.25% NRO NRO
10/15/13 $240,000 2.375% NRO NRO
10/15/14 $250,000 2.375% NRO NRO
10/15/15 $255,000 2.375% NRO NRO
10/15/16 $260,000 2.375% NRO NRO
10/15/17 $265,000 2.375% NRO NRO
10/15/18 $275,000 2.375% NRO NRO
10/15/19 $280,000 2.625% NRO NRO
10/15/20 $290,000 2.75% NRO NRO
10/15/21 $295,000 3.00% NRO NRO
10/15/22 $305,000 3.00% NRO NRO
10/15/23 $175,000 3.25% NRO NRO
10/15/24 $120,000 3.375% NRO NRO
10/15/25 $125,000 3.50% NRO NRO
10/15/26 $130,000 3.50% NRO NRO
10/15/27 $135,000 3.625% NRO NRO
10/15/28 $140,000 3.625% NRO NRO
10/15/29 $65,000 3.75% NRO NRO

Other managers: UBS Financial Services, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates.

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

Robert W. Baird, NIC 3.2784%

Bernardi Securities, NIC 3.3922%

Bloomfield Village

Oct 6, 2010 . . . . . . $1,300,000

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

Dated Oct 20, 2010.

Due Oct 20, 2011.

Purchased $1,300,000.00 by Roosevelt & Cross, at 1.5%, plus $6,827.00, effective rate 0.9749%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.66%

Oppenheimer, Effective Rate 1.9215%

Franklin Central School District

Oct 6, 2010 . . . . . . $263,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Oct 14, 2010.

Due Aug 19, 2011.

Purchased $263,000.00 by Delaware Natl Bk, at 1.35%, effective rate 1.35%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.0642%

South Line Fire District No. 10 in the Town of Cheektowaga

Oct 6, 2010 . . . . . . $2,040,000

Bond Anticipation Notes - 2010 (bank qualified).

Dated Oct 20, 2010.

Due Oct 20, 2011.

Purchased $2,040,000.00 by Roosevelt & Cross, at 1.5%, plus $10,997.00, effective rate 0.9609%.

L.O.: Donald A. Alessi, Buffalo, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 1.173%

HSBC Bank, Effective Rate 1.28%

First Niagara Bank, Effective Rate 1.39%

Janney Montgomery, Effective Rate 1.73%

Spencerport Village

Oct 6, 2010 . . . . . . $130,000

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

Dated Oct 20, 2010.

Due Oct 20, 2011.

Purchased $130,000.00 by Bank of Greene Co, at 1.47%, effective rate 1.47%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

HSBC Bank, Effective Rate 1.53%

First Niagara Bank, Effective Rate 1.95%

Oppenheimer, Effective Rate 3.095%

OKLAHOMA

Lincoln County Independent School District No. 3 (Davenport)

Oct 6, 2010 . . . . . . $280,000

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

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2015.

Non-callable.

Winning bid: Farmers & Merchants, at n/a, NIC 1.4429%.

Due Amount Cpn Yield Conc Ins
12/1/12 $70,000 0.85% NRO NRO
12/1/13 $70,000 1.25% NRO NRO
12/1/14 $70,000 1.50% NRO NRO
12/1/15 $70,000 1.75% NRO NRO

L.O.: State Attorney General.

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

Other bidders were:

BancFirst, NIC 1.5964%

Country Club Bank, NIC 1.9914%

BOSC, NIC 2.5821%

PENNSYLVANIA

North Star School District

Oct 6, 2010 . . . . . . $3,935,000

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

Dated Nov 10, 2010.

Due Mar 15, 2011 to 2023.

Callable Mar 15, 2016 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9511%.

Due Amount Cpn Yield Conc Ins
3/15/11 $115,000 1.00% 0.70% AGM
3/15/12 $280,000 2.00% 1.00% AGM
3/15/13 $280,000 2.00% 1.25% AGM
3/15/14 $285,000 3.00% 1.45% AGM
3/15/15 $295,000 3.00% 1.75% AGM
3/15/16 $305,000 2.00% 2.05% AGM
3/15/17 $310,000 2.30% 2.35% AGM
3/15/18 $320,000 2.60% 2.65% AGM
3/15/19 $330,000 2.85% 2.90% AGM
3/15/20 $335,000 3.05% 3.10% AGM
3/15/21 $350,000 3.15% 3.15% AGM
3/15/22 $360,000 3.25% 3.25% AGM
3/15/23 $370,000 3.35% 3.35% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.953%

Janney Montgomery, TIC 2.9684%

Boenning&Scattergood, TIC 3.1031%

Robert W. Baird, TIC 3.105%

SOUTH CAROLINA

Charleston County School District

Oct 6, 2010 . . . . . . $60,325,000

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

Dated Oct 27, 2010.

Due Mar 1, 2011 to 2012.

Non-callable.

Winning bid: JPMorgan, at 100.5334, TIC 0.302%.

Due Amount Cpn Yield Conc Ins
3/1/11 $58,045,000 1.50% 0.27%
3/1/12 $2,280,000 3.00% NRO NRO

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Piper Jaffray, TIC 0.3291%

Janney Montgomery, TIC 0.3372%

Citigroup, TIC 0.3421%

Morgan Stanley, TIC 0.345%

Wells Fargo Secs, TIC 0.3549%

Jefferies, TIC 0.356%

BB&T Cap Mkts, TIC 0.3584%

Hutchinson Shockey, TIC 0.39%

Southwest Securities, TIC 0.4186%

Barclays Capital, TIC 0.4564%

BofA Merrill Lynch, TIC 0.6517%

Lexington County School District No. 1

Oct 6, 2010 . . . . . . $9,485,000

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

Dated Oct 20, 2010.

Due Mar 1, 2011.

Purchased $9,485,000.00 by Piper Jaffray, at 1.0%, plus $22,384.60, effective rate 0.3515%.

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

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

FirstSouthwest, Effective Rate 0.3574%

Jefferies, Effective Rate 0.3762%

Wells Fargo Secs, Effective Rate 0.3924%

TD Securities, Effective Rate 0.4147%

Oppenheimer, Effective Rate 0.7773%

TEXAS

Kyle (City)

Oct 5, 2010 . . . . . . $4,290,000

Combination Tax and Revenue Certificates of Obligation, Series 2010 (bank qualified) (book entry).

Dated Oct 1, 2010.

Due Aug 15, 2013 to 2030.

Callable Aug 15, 2019 at par.

Winning bid: Baker Group, at n/a, TIC 3.519%.

Due Amount Cpn Yield Conc Ins
8/15/13 $165,000 3.00% NRO NRO
8/15/14 $170,000 3.00% NRO NRO
8/15/15 $175,000 3.00% NRO NRO
8/15/16 $185,000 3.00% NRO NRO
8/15/17 $195,000 3.00% NRO NRO
8/15/18 $200,000 3.00% NRO NRO
8/15/19 $210,000 3.00% NRO NRO
8/15/20 $220,000 3.00% NRO NRO
8/15/21 $230,000 3.10% NRO NRO
8/15/22 $235,000 3.20% NRO NRO
8/15/23 $250,000 3.35% NRO NRO
8/15/24 $260,000 3.45% NRO NRO
8/15/25 $270,000 3.55% NRO NRO
8/15/26 $280,000 3.65% NRO NRO
8/15/27 $290,000 3.75% NRO NRO
8/15/28 $305,000 3.85% NRO NRO
8/15/29 $320,000 3.95% NRO NRO
8/15/30 $330,000 4.05% NRO NRO

L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

Coastal Securities, TIC 3.5625%

FirstSouthwest, TIC 3.5679%

Morgan Keegan, TIC 3.5967%

Sterne Agee, TIC 3.7256%

UBS Financial Svcs, TIC 3.7621%

Raymond James, TIC 3.7704%

Hutchinson Shockey, TIC 4.0022%

VIRGINIA

James City County

Oct 6, 2010 . . . . . . $4,820,000

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

Dated Oct 20, 2010.

Due Dec 15, 2011 to 2015.

Non-callable.

Winning bid: UBS Financial Svcs, at 106.2090, TIC 1.2941%.

Due Amount Cpn Yield Conc Ins
12/15/11 $505,000 3.00% NRO NRO
12/15/12 $495,000 2.00% NRO NRO
12/15/13 $485,000 2.00% NRO NRO
12/15/14 $470,000 3.00% NRO NRO
12/15/15 $2,865,000 3.00% NRO NRO

Other managers: Wiley Bros.-Aintree Capital LLC, Roosevelt & Cross, Inc..

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Davenport, TIC 1.3308%

Virginia College Building Authority

Oct 5, 2010 . . . . . . $346,415,000

Educational Facilities Revenue Bonds, Series 2010B (21st Century College and Equipment Programs) (book entry). $55,815,000

Dated Oct 26, 2010.

Due Feb 1, 2012 to 2015.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at n/a, TIC 4.1454%.

Due Amount Cpn Yield Conc Ins
2/1/12 $10,945,000 5.00% NRO NRO
2/1/13 $14,235,000 5.00% NRO NRO
2/1/14 $14,945,000 5.00% NRO NRO
2/1/15 $15,690,000 5.00% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: First Southwest Company, New York, NY.

Other bidders were:

Barclays Capital, TIC 4.187%

BofA Merrill Lynch, TIC 4.2945%

Citigroup, TIC 4.3172%

Wells Fargo Secs, TIC 4.4409%

Morgan Stanley, TIC 4.5225%

WISCONSIN

Omro (City)

Oct 5, 2010 . . . . . . $1,085,000

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

Dated Nov 3, 2010.

Due Nov 1, 2011 to 2016.

Callable Nov 1, 2014 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.688%.

Due Amount Cpn Yield Conc Ins
11/1/11 $155,000 0.80% NRO NRO
11/1/12 $190,000 1.00% NRO NRO
11/1/13 $190,000 1.25% NRO NRO
11/1/14 $190,000 1.50% NRO NRO
11/1/15 $200,000 1.80% NRO NRO
11/1/16 $160,000 2.00% NRO NRO

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

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

Other bidders were:

M&I Marshall, TIC 2.1799%

Robert W. Baird, TIC 2.4982%

TAXABLE ISSUES

MICHIGAN

Oak Park (City)

Oct 6, 2010 . . . . . . $13,425,000

2010 Facility Financing Bonds (Unlimited Tax General Obligation) (Federally Taxable-Recovery Zone Economic Development Bonds) (book entry).

Dated Nov 1, 2010.

Due May 1, 2012 to 2036.

Callable May 1, 2020 at par.

Winning bid: Raymond James, at 99.2500, TIC 6.6562%.

Due Amount Cpn Yield Conc Ins
5/1/12 $50,000 2.50% 2.50%
5/1/13 $350,000 3.00% 3.00%
5/1/14 $350,000 3.50% 3.50%
5/1/15 $350,000 4.00% 4.00%
5/1/16 $375,000 4.50% 4.50%
5/1/17 $375,000 4.75% 4.75%
5/1/18 $400,000 5.00% 5.00%
5/1/19 $400,000 5.10% 5.10%
5/1/20 $425,000 5.25% 5.25%
5/1/25 $2,400,000 6.50% 6.50%
5/1/30 $3,050,000 6.75% 6.75%
5/1/36 $4,900,000 7.00% 7.00%

Other managers: Comerica Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Stifel, Nicolaus & Co., Inc..

L.O.: Shifman & Carlson, P.C., Farmington Hills, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Robert W. Baird, TIC 6.7235%

VIRGINIA

Virginia College Building Authority

Oct 5, 2010 . . . . . . $346,415,000

Educational Facilities Revenue Bonds, Series 2010B (21st Century College and Equipment Programs) (Build America Bonds) (book entry). $290,600,000

Dated Oct 26, 2010.

Due Feb 1, 2016 to 2030.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at n/a, TIC 4.1454%.

Due Amount Cpn Yield Conc Ins
2/1/16 $16,475,000 2.40% NRO NRO
2/1/17 $16,735,000 2.70% NRO NRO
2/1/18 $17,025,000 3.20% NRO NRO
2/1/19 $17,380,000 3.35% NRO NRO
2/1/20 $17,760,000 3.50% NRO NRO
2/1/21 $18,165,000 3.625% NRO NRO
2/1/22 $18,590,000 3.80% NRO NRO
2/1/23 $19,050,000 4.00% NRO NRO
2/1/24 $19,545,000 4.125% NRO NRO
2/1/25 $20,070,000 4.25% NRO NRO
2/1/30 $109,805,000 4.83% NRO NRO

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: First Southwest Company, New York, NY.

Other bidders were:

Barclays Capital, TIC 4.187%

BofA Merrill Lynch, TIC 4.2945%

Citigroup, TIC 4.3172%

Wells Fargo Secs, TIC 4.4409%

Morgan Stanley, TIC 4.5225%

WASHINGTON

Snohomish School District No. 201

Oct 6, 2010 . . . . . . $17,500,000

Unlimited Tax General Obligation Bonds, 2010A (Taxable Qualified School Construction Bonds- Driect Payment) (Washington State SD Credit Enhancement Program) (book entry).

Dated Oct 26, 2010.

Due Jun 1, 2029.

Non-callable.

Winning bid: Morgan Keegan, at 99.5600, TIC 5.0361%.

Due Amount Cpn Yield Conc Ins
6/1/29 $17,500,000 5.00% NRO NRO

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA; and Leora Consulting Group, Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 5.0395%

George K. Baum, TIC 5.0553%

FirstSouthwest, TIC 5.0807%

Mesirow Financial, TIC 5.1335%

Seattle-Northwest, TIC 5.1577%

Ramirez, TIC 5.1742%

Piper Jaffray, TIC 5.3262%

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.