ARKANSAS

Melbourne School District No. 20 of Izard County

Oct 6, 2010 . . . . . . $5,780,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2033.

Callable Feb 1, 2014 at par.

Winning bid: Morgan Keegan, at 98.7278, TIC 3.5315%.

Due Amount Cpn Yield Conc Ins
2/1/12 $180,000 2.00% NRO NRO
2/1/13 $210,000 2.00% NRO NRO
2/1/14 $210,000 2.00% NRO NRO
2/1/15 $215,000 2.00% NRO NRO
2/1/16 $220,000 2.00% NRO NRO
2/1/17 $225,000 2.25% NRO NRO
2/1/18 $230,000 2.50% NRO NRO
2/1/19 $235,000 2.75% NRO NRO
2/1/20 $245,000 2.75% NRO NRO
2/1/21 $250,000 3.00% NRO NRO
2/1/22 $260,000 3.00% NRO NRO
2/1/23 $265,000 3.125% NRO NRO
2/1/24 $275,000 3.25% NRO NRO
2/1/25 $285,000 3.375% NRO NRO
2/1/26 $290,000 3.50% NRO NRO
2/1/27 $305,000 3.50% NRO NRO
2/1/28 $315,000 3.625% NRO NRO
2/1/29 $325,000 3.75% NRO NRO
2/1/30 $340,000 3.75% NRO NRO
2/1/33 $900,000 4.00% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.6141%

Prairie Grove School District No. 23 of Washington County

Oct 7, 2010 . . . . . . $2,025,000

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

Dated Oct 1, 2010.

Due Jun 1, 2012 to 2027.

Callable Dec 1, 2012 at par.

Winning bid: Crews & Associates, at 98.5180, TIC 3.0949%.

Due Amount Cpn Yield Conc Ins
6/1/12 $95,000 2.00% 0.90%
6/1/13 $100,000 2.00% 1.00%
6/1/14 $120,000 2.00% 1.35%
6/1/15 $120,000 2.00% 1.65%
6/1/16 $120,000 2.00% 1.95%
6/1/17 $115,000 2.125% 2.20%
6/1/18 $120,000 2.375% 2.45%
6/1/19 $125,000 2.625% 2.65%
6/1/20 $125,000 2.75% 2.85%
6/1/21 $130,000 3.00% 3.00%
6/1/22 $135,000 3.00% 3.10%
6/1/23 $135,000 3.125% 3.20%
6/1/24 $140,000 3.125% 3.25%
6/1/25 $145,000 3.25% 3.35%
6/1/26 $150,000 3.375% 3.40%
6/1/27 $150,000 3.375% 3.45%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.1378%

Morgan Keegan, TIC 3.2286%

FLORIDA

Florida State Board of Education

Oct 7, 2010 . . . . . . $167,200,000

Public Education Capital Outlay Bonds, 2007 Series H (book entry).

Dated Oct 28, 2010.

Due Jun 1, 2011 to 2040.

Callable Jun 1, 2020 at par.

Winning bid: BofA Merrill Lynch, at 109.3570, TIC 4.0399%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,575,000 2.50% NRO NRO
6/1/12 $2,700,000 5.00% NRO NRO
6/1/13 $2,835,000 5.00% NRO NRO
6/1/14 $2,975,000 5.00% NRO NRO
6/1/15 $3,125,000 5.00% NRO NRO
6/1/16 $3,280,000 5.00% NRO NRO
6/1/17 $3,445,000 5.00% NRO NRO
6/1/18 $3,615,000 5.00% NRO NRO
6/1/19 $3,800,000 5.00% NRO NRO
6/1/20 $3,985,000 5.00% NRO NRO
6/1/21 $4,185,000 5.00% NRO NRO
6/1/22 $4,395,000 5.00% NRO NRO
6/1/23 $4,615,000 5.00% NRO NRO
6/1/24 $4,845,000 5.00% NRO NRO
6/1/25 $5,090,000 5.00% NRO NRO
6/1/26 $5,345,000 5.00% NRO NRO
6/1/27 $5,610,000 5.00% NRO NRO
6/1/28 $5,890,000 5.00% NRO NRO
6/1/29 $6,185,000 5.00% NRO NRO
6/1/30 $6,495,000 5.00% NRO NRO
6/1/34 $28,955,000 4.00% NRO NRO
6/1/40 $54,255,000 5.00% NRO NRO

L.O.: Squire, Sanders & Dempsey, Tampa, FL; and Squire, Sanders & Dempsey, Miami, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Secs, TIC 4.047%

JPMorgan, TIC 4.0815%

Jefferies, TIC 4.092%

Citigroup, TIC 4.1078%

Barclays Capital, TIC 4.1124%

Morgan Stanley, TIC 4.1356%

Goldman Sachs, TIC 4.147%

INDIANA

Zionsville (Town)

Oct 7, 2010 . . . . . . $1,200,000

Sewage Works Bond Anticipation Refunding Notes of 2010 (bank qualified) (book entry).

Dated Oct 19, 2010.

Due Jul 15, 2015.

Callable Nov 9, 2010 at par.

Winning bid: City Securities, at n/a, NIC 2.082%.

Due Amount Cpn Yield Conc Ins
7/15/15 $1,200,000 2.00% 2.00%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 2.1445%

Hutchinson Shockey, NIC 3.1034%

Zionsville (Town)

Oct 7, 2010 . . . . . . $5,520,000

Sewage Works Revenue Bonds of 2010, Series A (bank qualified) (book entry).

Dated Oct 19, 2010.

Due Jul 15, 2011 to Jan 15, 2031.

Callable Jan 15, 2019 at 101.000%, declining to par Jan 15, 2021.

Winning bid: City Securities, at n/a, NIC 3.682%.

Due Amount Cpn Yield Conc Ins
7/15/11 $85,000 2.00% 0.80%
1/15/12 $90,000 2.00% 1.00%
7/15/12 $90,000 2.00% 1.10%
1/15/13 $90,000 2.00% 1.30%
7/15/13 $90,000 2.00% 1.40%
1/15/14 $95,000 2.00% 1.55%
7/15/14 $95,000 2.00% 1.65%
1/15/15 $95,000 2.00% 1.85%
7/15/15 $100,000 2.00% 1.90%
7/15/16 $200,000 2.10% 2.10%
7/15/17 $210,000 2.35% 2.35%
7/15/18 $220,000 2.60% 2.60%
7/15/19 $230,000 2.80% 2.80%
7/15/20 $245,000 3.00% 3.00%
7/15/21 $255,000 3.15% 3.15%
7/15/22 $270,000 3.30% 3.30%
7/15/23 $285,000 3.45% 3.45%
7/15/24 $305,000 3.60% 3.60%
7/15/25 $325,000 3.75% 3.75%
7/15/28 $1,085,000 4.00% 4.00%
1/15/31 $1,060,000 4.00% 4.20%

Other managers: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

Robert W. Baird, NIC 3.8408%

PNC Capital Markets, NIC 3.9026%

J.J.B. Hilliard, NIC 3.9214%

KENTUCKY

Anderson County School District Finance Corporation

Oct 7, 2010 . . . . . . $905,000

School Building Refunding Revenue Bonds, Series of 2010 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 28, 2010.

Due Oct 1, 2011 to 2018.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.1238, NIC 2.2202%.

Due Amount Cpn Yield Conc Ins
10/1/11 $115,000 0.50% NRO NRO
10/1/12 $110,000 0.90% NRO NRO
10/1/13 $110,000 1.10% NRO NRO
10/1/14 $115,000 1.50% NRO NRO
10/1/18 $455,000 2.35% NRO NRO

Other managers: Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., PNC Capital Markets.

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

F.A.: C.D. Bowling & Associates, Lexington, KY.

Other bidders were:

Morgan Keegan, NIC 2.5208%

MASSACHUSETTS

Lynn (City)

Oct 7, 2010 . . . . . . $1,000,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 15, 2010.

Due Jan 28, 2011.

Purchased $1,000,000.00 by Century Bk, at 1.7%, plus $2,000.00, effective rate 1.001%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 1.1332%

Eastern Bank, Effective Rate 1.144%

Janney Montgomery, Effective Rate 1.4811%

Oppenheimer, Effective Rate 2.051%

NEW JERSEY

Camden (City)

Oct 7, 2010 . . . . . . $1,385,710

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

Dated Oct 14, 2010.

Due Oct 13, 2011.

Purchased $1,385,710.00 by Janney Montgomery, at 2.0%, plus n/a, effective rate n/a.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.7319%

Clementon Borough

Oct 7, 2010 . . . . . . $3,670,000

$3,524,000 General Improvement Bonds; $94,000 Water Utility Bonds and $52,000 Sewer Utility Bonds (bank qualified) (book entry).

Dated Oct 18, 2010.

Due Oct 1, 2011 to 2025.

Callable Oct 1, 2020 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 3.2607%.

Due Amount Cpn Yield Conc Ins
10/1/11 $35,000 3.00% 0.80% AGM
10/1/12 $35,000 3.00% 1.00% AGM
10/1/13 $60,000 3.00% 1.15% AGM
10/1/14 $85,000 3.00% 1.44% AGM
10/1/15 $185,000 3.00% 1.72% AGM
10/1/16 $185,000 3.00% 2.00% AGM
10/1/17 $265,000 3.00% 2.29% AGM
10/1/18 $265,000 3.00% 2.53% AGM
10/1/19 $315,000 3.00% 2.74% AGM
10/1/20 $340,000 3.00% 2.93% AGM
10/1/21 $365,000 3.00% 3.10% AGM
10/1/22 $360,000 3.15% 3.21% AGM
10/1/23 $375,000 3.25% 3.29% AGM
10/1/24 $375,000 3.30% 3.37% AGM
10/1/25 $425,000 4.00% 3.45% AGM

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Bowman & Company, Voorhees, NJ.

Other bidders were:

UBS Financial Svcs, NIC 3.3379%

Robert W. Baird, NIC 3.6655%

Saddle River Borough

Oct 7, 2010 . . . . . . $1,690,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Oct 14, 2010.

Due Apr 1, 2011.

Purchased $1,690,000.00 by Beneficial Bk, at 1.25%, plus $2,568.80, effective rate 0.922%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.95%

Janney Montgomery, Effective Rate 1.109%

Oppenheimer, Effective Rate 1.663%

NEW YORK

Ashville Fire District

Oct 7, 2010 . . . . . . $1,205,000

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

Dated Oct 21, 2010.

Due Oct 15, 2011 to 2024.

Callable Oct 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.191%.

Due Amount Cpn Yield Conc Ins
10/15/11 $70,000 3.00% NRO NRO AGM
10/15/12 $70,000 3.00% NRO NRO AGM
10/15/13 $70,000 3.00% NRO NRO AGM
10/15/14 $75,000 3.125% NRO NRO AGM
10/15/15 $75,000 3.125% NRO NRO AGM
10/15/16 $80,000 3.125% NRO NRO AGM
10/15/17 $80,000 3.125% NRO NRO AGM
10/15/18 $90,000 3.125% NRO NRO AGM
10/15/19 $90,000 3.125% NRO NRO AGM
10/15/20 $95,000 3.125% NRO NRO AGM
10/15/21 $95,000 3.125% NRO NRO AGM
10/15/22 $105,000 3.25% NRO NRO AGM
10/15/23 $105,000 3.25% NRO NRO AGM
10/15/24 $105,000 3.375% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Wells Fargo Advisors, CL King & Associates.

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

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

Other bidders were:

Bernardi Securities, NIC 3.4151%

Buchanan Village

Oct 7, 2010 . . . . . . $950,000

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

Dated Oct 14, 2010.

Due Oct 14, 2011.

Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $4,738.00, effective rate 1.0013%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.67%

Oppenheimer, Effective Rate 2.3289%

Carmel (Town)

Oct 7, 2010 . . . . . . $981,000

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

Dated Oct 14, 2010.

Due Apr 14, 2011.

Purchased $981,000.00 by Mahopac Nat'l Bk, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

Putnam Co Saving Bnk, Effective Rate 0.67%

Roosevelt & Cross, Effective Rate 1.098%

JPMorgan Chase, Effective Rate 1.57%

Southeast (Town)

Oct 7, 2010 . . . . . . $4,600,000

Bond Anticipation notes, 2010 (bank qualified).

Dated Oct 14, 2010.

Due Oct 14, 2011.

Purchased $4,600,000.00 by TD Securities, at 1.25%, plus $21,528.00, effective rate 0.782%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.796%

Oppenheimer, Effective Rate 0.881%

Roosevelt & Cross, Effective Rate 0.9527%

JPMorgan Chase, Effective Rate 1.34%

Valley Stream Central High School District

Oct 7, 2010 . . . . . . $5,000,000

Tax Anticipation Notes for 2010-2011 Taxes (bank qualified).

Dated Oct 18, 2010.

Due Jun 24, 2011.

Purchased $2,500,000.00 by Capital One, at 0.41%, effective rate 0.41%.

Purchased $2,500,000.00 by Piper Jaffray, at 1.5%, plus $17,350.00, effective rate 0.4844%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.4844%

JPMorgan Chase, Effective Rate 0.5%

TD Securities, Effective Rate 0.52%

Jefferies, Effective Rate 0.5824%

Janney Montgomery, Effective Rate 0.5988%

Flushing Comm Bk, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.7229%

Roosevelt & Cross, Effective Rate 0.9551%

Watervliet City School District

Oct 7, 2010 . . . . . . $5,086,000

Bond Anticipation Notes, 2010 Series B (bank qualified).

Dated Oct 20, 2010.

Due Jan 27, 2011.

Purchased $5,086,000.00 by Jefferies, at 1.0%, plus $4,222.00, effective rate 0.6919%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7601%

JPMorgan Chase, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.1054%

Janney Montgomery, Effective Rate 1.1572%

Oppenheimer, Effective Rate 1.9332%

PENNSYLVANIA

Baldwin-Whitehall School District

Oct 6, 2010 . . . . . . $16,165,000

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

Dated Nov 9, 2010.

Due Feb 15, 2012 to 2023.

Callable Feb 15, 2016 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1222%.

Due Amount Cpn Yield Conc Ins
2/15/12 $5,000 2.00% NRO NRO
2/15/13 $5,000 2.00% NRO NRO
2/15/14 $205,000 2.00% NRO NRO
2/15/15 $580,000 2.00% NRO NRO
2/15/16 $975,000 2.50% NRO NRO
2/15/17 $1,615,000 2.50% NRO NRO
2/15/18 $1,650,000 3.00% NRO NRO
2/15/19 $1,700,000 3.00% NRO NRO
2/15/20 $1,965,000 3.00% NRO NRO
2/15/21 $2,030,000 3.125% NRO NRO
2/15/22 $2,085,000 3.125% NRO NRO
2/15/23 $3,350,000 3.30% NRO NRO

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 3.1277%

UBS Financial Svcs, TIC 3.2146%

BNY Mellon Cap Mkts, TIC 3.2266%

Morgan Stanley, TIC 3.4892%

Neshannock Township School District

Oct 7, 2010 . . . . . . $4,110,000

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

Dated Nov 12, 2010.

Due Sep 1, 2012 to 2023.

Callable Sep 1, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.2324%.

Due Amount Cpn Yield Conc Ins
9/1/12 $5,000 2.00% 1.00% AGM
9/1/13 $5,000 2.00% 1.25% AGM
9/1/14 $5,000 2.00% 1.50% AGM
9/1/15 $30,000 2.00% 1.75% AGM
9/1/16 $35,000 2.00% 2.05% AGM
9/1/17 $530,000 3.00% 2.30% AGM
9/1/18 $545,000 2.60% 2.65% AGM
9/1/19 $555,000 2.80% 2.85% AGM
9/1/20 $575,000 3.00% 3.05% AGM
9/1/21 $590,000 3.15% 3.20% AGM
9/1/22 $605,000 3.25% 3.30% AGM
9/1/23 $630,000 3.35% 3.40% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Pittsburgh, PA.

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

Other bidders were:

Robert W. Baird, TIC 3.2783%

Roosevelt & Cross, TIC 3.2963%

Boenning&Scattergood, TIC 3.3818%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Oct 7, 2010 . . . . . . $5,970,000

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

Dated Oct 26, 2010.

Due Mar 1, 2011 to 2013.

Non-callable.

Winning bid: Jefferies, at 100.8782, TIC 0.7677%.

Due Amount Cpn Yield Conc Ins
3/1/11 $5,080,000 1.25% NRO NRO SCSDE
3/1/12 $100,000 3.00% NRO NRO SCSDE
3/1/13 $790,000 3.00% NRO NRO SCSDE

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

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

Other bidders were:

Hutchinson Shockey, TIC 0.8503%

Southwest Securities, TIC 0.8662%

JPMorgan, TIC 0.8732%

BB&T Cap Mkts, TIC 0.8966%

Morgan Keegan, TIC 0.9359%

UBS Financial Svcs, TIC 0.944%

Robert W. Baird, TIC 0.9458%

Raymond James, TIC 1.0835%

Wells Fargo Secs, TIC 1.086%

Rock Hill School District No. 3

Oct 7, 2010 . . . . . . $5,000,000

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

Dated Oct 21, 2010.

Due Mar 1, 2011 to 2015.

Non-callable.

Winning bid: JPMorgan, at 105.2733, TIC 0.8971%.

Due Amount Cpn Yield Conc Ins
3/1/11 $150,000 3.00% 0.30% SCSDE
3/1/12 $1,730,000 4.00% 0.50% SCSDE
3/1/13 $1,800,000 4.00% 0.66% SCSDE
3/1/14 $745,000 3.00% 0.93% SCSDE
3/1/15 $575,000 3.00% 1.18% SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

Southwest Securities, TIC 1.0042%

Hutchinson Shockey, TIC 1.0043%

Robert W. Baird, TIC 1.0567%

Wells Fargo Secs, TIC 1.1914%

UBS Financial Svcs, TIC 1.2093%

Rock Hill School District No. 3

Oct 7, 2010 . . . . . . $23,180,000

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

Dated Oct 21, 2010.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 1.4118%.

Due Amount Cpn Yield Conc Ins
3/1/13 $4,115,000 5.00% 0.67% SCSDE
3/1/14 $4,425,000 5.00% 0.92% SCSDE
3/1/15 $4,770,000 5.00% 1.15% SCSDE
3/1/16 $5,145,000 5.00% 1.47% SCSDE
3/1/17 $4,725,000 5.00% 1.78% SCSDE

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.

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

Other bidders were:

Hutchinson Shockey, TIC 1.4741%

Southwest Securities, TIC 1.4881%

Robert W. Baird, TIC 1.4906%

Piper Jaffray, TIC 1.5276%

JPMorgan, TIC 1.546%

Prager Sealy, TIC 1.5577%

Morgan Stanley, TIC 1.5992%

BMO Capital Markets, TIC 1.7477%

UBS Financial Svcs, TIC 1.8105%

TEXAS

Weston Municipal Utility District

Oct 7, 2010 . . . . . . $9,130,000

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

Dated Nov 1, 2010.

Due Aug 1, 2012 to 2032.

Callable Aug 1, 2019 at par.

Winning bid: Wells Fargo Advisors, at 97.7057, NIC 4.3193%.

Due Amount Cpn Yield Conc Ins
8/1/12 $350,000 2.50% 1.00%
8/1/13 $350,000 2.50% 1.50%
8/1/14 $50,000 2.50% 2.00%
8/1/15 $50,000 2.50% 2.25%
8/1/16 $50,000 2.50% 2.50%
8/1/17 $50,000 2.80% 2.80%
8/1/18 $50,000 3.10% 3.10%
8/1/19 $50,000 3.40% 3.40%
8/1/20 $50,000 3.50% 3.50%
8/1/21 $55,000 3.60% 3.60%
8/1/22 $500,000 3.70% 3.70%
8/1/23 $550,000 3.80% 3.80%
8/1/24 $600,000 3.90% 3.90%
8/1/25 $650,000 4.00% 4.00%
8/1/26 $800,000 4.05% 4.05%
8/1/27 $800,000 4.10% 4.10%
8/1/28 $825,000 4.20% 4.20%
8/1/30 $1,650,000 4.35% 4.35%
8/1/32 $1,650,000 4.50% 4.50%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.337%

FirstSouthwest, NIC 4.6078%

TAXABLE ISSUES

NEW YORK

New York City

Oct 7, 2010 . . . . . . $150,000,000

Taxable General Obligation Bonds, Fiscal 2011 Series C, Subseries C-2 (book entry).

Dated Oct 20, 2010.

Due Oct 1, 2012 to 2018.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 99.5370, TIC 2.845%.

Due Amount Cpn Yield Conc Ins
10/1/12 $19,095,000 1.16% NRO NRO
10/1/13 $19,325,000 1.72% NRO NRO
10/1/14 $22,680,000 2.23% NRO NRO
10/1/15 $23,135,000 2.53% NRO NRO
10/1/16 $22,575,000 2.84% 2.84%
10/1/17 $21,250,000 3.14% 3.14%
10/1/18 $21,940,000 3.48% 3.48%

Other managers: Roosevelt & Cross, Inc., Sterne, Agee & Leach, Inc.

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Goldman Sachs, TIC 2.8575%

BofA Merrill Lynch, TIC 2.8622%

Wells Fargo Secs, TIC 2.8858%

Morgan Stanley, TIC 2.9126%

JPMorgan, TIC 2.9639%

Barclays Capital, TIC 2.9958%

Stifel Nicolaus, TIC 3.1363%

Piper Jaffray, TIC 3.1987%

Jefferies, TIC 3.2118%

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.