ARKANSAS

Bryant School District No. 25 of Saline County

Nov 4, 2010 . . . . . . $14,065,000

Construction Bonds, Series B (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2010.

Due Feb 1, 2012 to 2039.

Callable Feb 1, 2015 at par.

Winning bid: Morgan Keegan, at 98.7276, TIC 4.0457%.

Due Amount Cpn Yield Conc Ins
2/1/12 $235,000 2.00% NRO NRO
2/1/13 $330,000 2.00% NRO NRO
2/1/14 $340,000 2.00% NRO NRO
2/1/15 $345,000 2.00% NRO NRO
2/1/16 $355,000 2.00% NRO NRO
2/1/17 $365,000 2.25% NRO NRO
2/1/18 $375,000 2.50% NRO NRO
2/1/19 $385,000 2.75% NRO NRO
2/1/20 $395,000 3.00% NRO NRO
2/1/21 $405,000 3.125% NRO NRO
2/1/22 $420,000 3.25% NRO NRO
2/1/23 $435,000 3.25% NRO NRO
2/1/24 $445,000 3.50% NRO NRO
2/1/25 $460,000 3.50% NRO NRO
2/1/26 $480,000 3.625% NRO NRO
2/1/27 $495,000 3.75% NRO NRO
2/1/28 $515,000 3.75% NRO NRO
2/1/30 $1,090,000 4.00% NRO NRO
2/1/34 $2,470,000 4.25% NRO NRO
2/1/39 $3,725,000 4.375% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 4.0479%

Stephens, TIC 4.0639%

Prager Sealy, TIC 4.274%

Lawrence County School District of Lawrence County

Nov 4, 2010 . . . . . . $2,685,000

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

Dated Nov 1, 2010.

Due Feb 1, 2012 to 2036.

Callable Feb 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 3.9212%.

Due Amount Cpn Yield Conc Ins
2/1/14 $220,000 1.50% NRO NRO
2/1/16 $165,000 2.00% NRO NRO
2/1/18 $170,000 2.50% NRO NRO
2/1/20 $180,000 2.95% NRO NRO
2/1/22 $190,000 3.20% NRO NRO
2/1/25 $305,000 3.55% NRO NRO
2/1/28 $340,000 3.85% NRO NRO
2/1/30 $245,000 3.95% NRO NRO
2/1/32 $265,000 4.00% NRO NRO
2/1/34 $290,000 4.10% NRO NRO
2/1/36 $315,000 4.20% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.9762%

Morgan Keegan, TIC 4.0587%

Lincoln Consolidated School District of Washington County

Nov 4, 2010 . . . . . . $2,000,000

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

Dated Nov 1, 2010.

Due Feb 1, 2011 to 2037.

Callable Aug 1, 2015 at par.

Winning bid: Crews & Associates, at 98.0067, TIC 4.0342%.

Due Amount Cpn Yield Conc Ins
2/1/12 $110,000 1.00% 1.00%
2/1/14 $110,000 1.50% 1.50%
2/1/16 $110,000 2.00% 2.00%
2/1/18 $120,000 2.625% 2.55%
2/1/20 $120,000 3.00% 3.00%
2/1/22 $130,000 3.25% 3.30%
2/1/24 $140,000 3.50% 3.50%
2/1/26 $145,000 3.65% NRO NRO
2/1/28 $155,000 3.80% NRO NRO
2/1/30 $165,000 4.00% 3.95%
2/1/32 $180,000 4.125% 4.125%
2/1/34 $195,000 4.25% 4.25%
2/1/37 $320,000 4.375% 4.375%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.0396%

CONNECTICUT

Brooklyn (Town)

Nov 4, 2010 . . . . . . $2,020,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 15, 2010.

Due Nov 14, 2011.

Purchased $2,020,000.00 by Jefferies, at 1.5%, plus $18,807.00, effective rate 0.5664%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.5728%

Eastern Bank, Effective Rate 0.698%

FirstSouthwest, Effective Rate 0.7571%

Oppenheimer, Effective Rate 1.0066%

MINNESOTA

Duluth (City)

Nov 4, 2010 . . . . . . $2,175,000

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

Dated Nov 23, 2010.

Due Feb 1, 2012 to 2021.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.1088, TIC 2.4085%.

Due Amount Cpn Yield Conc Ins
2/1/12 $185,000 2.00% NRO NRO
2/1/13 $200,000 2.00% NRO NRO
2/1/14 $205,000 2.00% NRO NRO
2/1/15 $210,000 2.50% NRO NRO
2/1/16 $215,000 2.50% NRO NRO
2/1/17 $220,000 3.00% NRO NRO
2/1/18 $225,000 3.00% NRO NRO
2/1/19 $230,000 3.00% NRO NRO
2/1/20 $240,000 3.00% NRO NRO
2/1/21 $245,000 3.00% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.5051%

Robert W. Baird, TIC 2.5282%

Duluth (City)

Nov 4, 2010 . . . . . . $2,295,000

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

Dated Nov 23, 2010.

Due Feb 1, 2012 to 2016.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.3169%.

Due Amount Cpn Yield Conc Ins
2/1/12 $445,000 0.60% 0.60%
2/1/13 $455,000 0.75% 0.75%
2/1/14 $460,000 1.00% 1.00%
2/1/15 $465,000 1.25% 1.25%
2/1/16 $470,000 1.55% 1.55%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 1.4535%

Wells Fargo Advisors, TIC 1.5646%

Northland Securities, TIC 1.7333%

Robert W. Baird, TIC 1.7386%

Duluth (City)

Nov 4, 2010 . . . . . . $2,340,000

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

Dated Nov 23, 2010.

Due Feb 1, 2012 to 2019.

Non-callable.

Winning bid: Wells Fargo Advisors, at 101.1499, TIC 2.0094%.

Due Amount Cpn Yield Conc Ins
2/1/12 $160,000 2.25% 0.75%
2/1/13 $305,000 2.25% 1.00%
2/1/14 $320,000 2.25% 1.20%
2/1/15 $330,000 2.25% 1.45%
2/1/16 $340,000 2.25% 1.75%
2/1/17 $350,000 2.25% 2.00%
2/1/18 $355,000 2.25% 2.25%
2/1/19 $180,000 2.40% 2.50%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.1121%

Duluth (City)

Nov 4, 2010 . . . . . . $4,405,000

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

Dated Nov 23, 2010.

Due Feb 1, 2012 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.2076, TIC 1.6882%.

Due Amount Cpn Yield Conc Ins
2/1/12 $565,000 2.00% NRO NRO
2/1/13 $610,000 2.00% NRO NRO
2/1/14 $615,000 2.00% NRO NRO
2/1/15 $635,000 2.00% NRO NRO
2/1/16 $640,000 2.00% NRO NRO
2/1/17 $660,000 3.00% NRO NRO
2/1/18 $680,000 3.00% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 1.8075%

Wells Fargo Advisors, TIC 1.8682%

Morgan Keegan, TIC 1.9413%

Robert W. Baird, TIC 2.065%

UBS Financial Svcs, TIC 2.2503%

NEW JERSEY

Deptford Township

Nov 4, 2010 . . . . . . $4,325,800

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

Dated Nov 12, 2010.

Due Nov 11, 2011.

Purchased $4,325,800.00 by Jefferies, at 1.0%, plus $4,629.00, effective rate 0.892%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 0.9234%

Janney Montgomery, Effective Rate 0.9885%

Colonial Bk, FSB, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.0307%

Elizabeth (City)

Nov 4, 2010 . . . . . . $3,000,000

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

Dated Nov 15, 2010.

Due Apr 15, 2011.

Purchased $3,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

Jefferies, Effective Rate 1.2335%

Oppenheimer, Effective Rate 1.2624%

Wells Fargo Secs, Effective Rate 1.49%

Bank of America, Effective Rate 1.6%

Haledon Borough

Nov 4, 2010 . . . . . . $1,582,000

Bond Anticipation Notes (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $1,582,000.00 by Oppenheimer, at 1.5%, plus $3,876.00, effective rate 1.255%.

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

F.A.: Municipal Official(s).

Other bidders were:

Beneficial Bk, Effective Rate 1.677%

NEW YORK

Brushton-Moira Central School District

Nov 4, 2010 . . . . . . $3,625,000

Bond Anticipation Notes, 2010 (bank qualified).

Dated Nov 18, 2010.

Due Jul 22, 2011.

Purchased $3,625,000.00 by Jefferies, at 1.5%, plus $15,878.00, effective rate 0.8538%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.87%

Roosevelt & Cross, Effective Rate 0.9968%

Janney Montgomery, Effective Rate 1.1246%

Oppenheimer, Effective Rate 1.1754%

Crown Point Central School District

Nov 4, 2010 . . . . . . $1,540,000

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

Dated Nov 15, 2010.

Due Nov 15, 2011 to 2024.

Callable Nov 15, 2017 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4309%.

Due Amount Cpn Yield Conc Ins
11/15/11 $65,000 3.00% NRO NRO AGM
11/15/12 $95,000 3.125% NRO NRO AGM
11/15/13 $95,000 3.25% NRO NRO AGM
11/15/14 $100,000 3.25% NRO NRO AGM
11/15/15 $100,000 3.25% NRO NRO AGM
11/15/16 $105,000 3.25% NRO NRO AGM
11/15/17 $110,000 3.25% NRO NRO AGM
11/15/18 $115,000 3.375% NRO NRO AGM
11/15/19 $115,000 3.50% NRO NRO AGM
11/15/20 $120,000 3.50% NRO NRO AGM
11/15/21 $125,000 3.50% NRO NRO AGM
11/15/22 $130,000 3.50% NRO NRO AGM
11/15/23 $130,000 3.50% NRO NRO AGM
11/15/24 $135,000 3.50% NRO NRO AGM

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

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

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

Other bidders were:

Bernardi Securities, NIC 3.4737%

Glen Cove City School District

Nov 4, 2010 . . . . . . $3,456,250

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

Dated Nov 16, 2010.

Due May 15, 2012 to 2026.

Callable May 15, 2018 at par.

Winning bid: Raymond James, at n/a, NIC 2.9541%.

Due Amount Cpn Yield Conc Ins
5/15/12 $206,250 2.00% 0.75%
5/15/13 $200,000 2.00% 0.95%
5/15/14 $200,000 2.00% 1.20%
5/15/15 $225,000 2.00% 1.50%
5/15/16 $225,000 2.50% 1.80%
5/15/17 $225,000 2.50% 2.10%
5/15/18 $225,000 2.50% 2.35%
5/15/19 $225,000 3.00% 2.65%
5/15/20 $225,000 3.00% 2.80%
5/15/21 $250,000 3.00% 3.00%
5/15/22 $250,000 3.00% 3.10%
5/15/23 $250,000 3.125% 3.25%
5/15/24 $250,000 3.25% 3.35%
5/15/25 $250,000 3.375% 3.45%
5/15/26 $250,000 3.375% 3.50%

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.0947%

Robert W. Baird, NIC 3.459%

Morgan Keegan, NIC 3.5444%

Kirkwood (Town)

Nov 4, 2010 . . . . . . $200,000

Serial Bonds, 2010 (bank qualified).

Dated Nov 17, 2010.

Due Sep 1, 2011 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8705%.

Due Amount Cpn Yield Conc Ins
9/1/11 $25,000 2.75% NRO NRO
9/1/12 $25,000 2.75% NRO NRO
9/1/13 $30,000 2.75% NRO NRO
9/1/14 $30,000 2.75% NRO NRO
9/1/15 $30,000 2.75% NRO NRO
9/1/16 $30,000 3.00% NRO NRO
9/1/17 $30,000 3.00% NRO NRO

L.O.: Coughlin & Gerhart, Binghamton, NY.

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

Other bidders were:

Sage Rutty, NIC 2.9735%

M & T Bank, NIC 5.67%

Oneida City School District

Nov 4, 2010 . . . . . . $366,000

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

Dated Nov 18, 2010.

Due Nov 15, 2011 to 2015.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.2073%.

Due Amount Cpn Yield Conc Ins
11/15/11 $61,000 2.125% NRO NRO
11/15/12 $65,000 2.125% NRO NRO
11/15/13 $70,000 2.125% NRO NRO
11/15/14 $80,000 2.25% NRO NRO
11/15/15 $90,000 2.25% NRO NRO

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

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

Other bidders were:

Alliance Bank, NIC 2.25%

JPMorgan Chase, NIC 2.56%

First Niagara Bank, NIC 2.9%

Adirondack Bank, NIC 3.0053%

Tarrytown Village

Nov 4, 2010 . . . . . . $14,413,000

Bond Anticipation Notes, 2010B (bank qualified).

Dated Nov 10, 2010.

Due Nov 10, 2011.

Purchased $14,413,000.00 by JPMorgan, at 1.5%, plus $157,185.70, effective rate 0.4094%.

L.O.: Cahill/Wink LLP, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.42%

Jefferies, Effective Rate 0.424%

Janney Montgomery, Effective Rate 0.449%

KeyBanc Cap Mkts, Effective Rate 0.661%

JPMorgan Chase, Effective Rate 0.68%

Oppenheimer, Effective Rate 0.681%

Roosevelt & Cross, Effective Rate 0.9503%

Tonawanda (City)

Nov 4, 2010 . . . . . . $790,000

Bond Anticipation Notes, 2010A (bank qualified).

Dated Nov 18, 2010.

Due Nov 17, 2011.

Purchased $790,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

HSBC Bank, Effective Rate 1.21%

First Niagara Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.5899%

OKLAHOMA

Pottawatomie County Independent School District No. 3 (Bethel)

Nov 4, 2010 . . . . . . $440,000

Building Bonds of 2011 (bank qualified) (book entry).

Dated Jan 1, 2011.

Due Jan 1, 2014.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.15%.

Due Amount Cpn Yield Conc Ins
1/1/14 $440,000 1.15% 1.00%

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

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

Other bidders were:

Country Club Bank, NIC 1.3933%

UMB Bank, NIC 1.4333%

Farmers & Merchants, NIC 1.4964%

Baker Group, NIC 1.5%

Tulsa (City)

Nov 4, 2010 . . . . . . $70,000,000

General Obligation Bonds Series 2010 (book entry).

Dated Dec 1, 2010.

Due Dec 1, 2012 to 2020.

Non-callable.

Winning bid: Barclays Capital, at 115.9190, TIC 1.9309%.

Due Amount Cpn Yield Conc Ins
12/1/12 $7,800,000 3.00% 0.56%
12/1/13 $7,800,000 4.00% 0.76%
12/1/14 $7,800,000 4.00% 1.04%
12/1/15 $7,800,000 5.00% 1.29%
12/1/16 $7,800,000 5.00% 1.59%
12/1/17 $7,800,000 5.00% 1.90%
12/1/18 $7,800,000 5.00% 2.14%
12/1/19 $7,800,000 5.00% 2.41%
12/1/20 $7,600,000 5.00% 2.61%

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, TIC 1.9724%

BofA Merrill Lynch, TIC 1.9939%

Piper Jaffray, TIC 1.9986%

JPMorgan, TIC 2.0087%

Hutchinson Shockey, TIC 2.0179%

BMO Capital Markets, TIC 2.0353%

Robert W. Baird, TIC 2.0359%

Citigroup, TIC 2.0393%

Wells Fargo Secs, TIC 2.0517%

Morgan Stanley, TIC 2.3676%

PENNSYLVANIA

Telford Borough Authority

Nov 4, 2010 . . . . . . $6,400,000

Guaranteed Water & Sewer Revenue Bonds, Series of 2010 (bank qualified) (book entry).

Dated Dec 6, 2010.

Due Feb 1, 2011 to 2022.

Callable Aug 1, 2015 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.1042%.

Due Amount Cpn Yield Conc Ins
2/1/11 $5,000 0.50% 0.50% AGM
2/1/12 $50,000 1.00% 1.00% AGM
2/1/13 $565,000 3.00% 1.20% AGM
2/1/14 $580,000 3.00% 1.50% AGM
2/1/15 $600,000 3.00% 1.75% AGM
2/1/16 $615,000 3.00% 2.05% AGM
2/1/17 $635,000 2.35% 2.40% AGM
2/1/18 $650,000 2.60% 2.65% AGM
2/1/19 $665,000 2.90% 2.95% AGM
2/1/20 $685,000 3.10% 3.15% AGM
2/1/21 $710,000 3.30% 3.35% AGM
2/1/22 $640,000 3.40% 3.45% AGM

L.O.: Reed Smith Shaw & McClay, Philadelphia, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.1183%

BNY Mellon Cap Mkts, TIC 3.1489%

Boenning&Scattergood, TIC 3.3557%

RHODE ISLAND

Portsmouth (Town)

Nov 4, 2010 . . . . . . $2,765,000

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

Dated Nov 10, 2010.

Due Jan 15, 2012 to 2016.

Non-callable.

Winning bid: BMO Capital Markets, at 102.9788, TIC 1.3553%.

Due Amount Cpn Yield Conc Ins
1/15/12 $555,000 2.00% 0.55%
1/15/13 $555,000 2.00% 0.75%
1/15/14 $555,000 2.00% 1.00%
1/15/15 $550,000 2.00% 1.30%
1/15/16 $550,000 3.00% 1.60%

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

F.A.: FirstSouthwest, Lincoln, RI.

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.4334%

Robert W. Baird, TIC 1.5048%

Roosevelt & Cross, TIC 1.5611%

SOUTH CAROLINA

Beaufort County

Nov 4, 2010 . . . . . . $8,125,000

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

Dated Nov 18, 2010.

Due Feb 1, 2014 to 2022.

Non-callable.

Winning bid: Hutchinson Shockey, at 106.9807, TIC 2.3132%.

Due Amount Cpn Yield Conc Ins
2/1/14 $805,000 2.00% NRO NRO
2/1/15 $825,000 2.00% NRO NRO
2/1/16 $840,000 2.00% NRO NRO
2/1/17 $860,000 3.00% NRO NRO
2/1/18 $895,000 3.00% NRO NRO
2/1/19 $925,000 3.00% NRO NRO
2/1/20 $950,000 4.00% NRO NRO
2/1/21 $990,000 4.00% NRO NRO
2/1/22 $1,035,000 4.00% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 2.3723%

Wells Fargo Secs, TIC 2.3785%

Robert W. Baird, TIC 2.4273%

Southwest Securities, TIC 2.4799%

Citigroup, TIC 2.6568%

TEXAS

Willow Creek Farms Municipal Utility District

Nov 4, 2010 . . . . . . $3,590,000

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

Dated Nov 1, 2010.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.6531%.

Due Amount Cpn Yield Conc Ins
9/1/13 $70,000 4.00% NRO NRO
9/1/14 $75,000 4.00% NRO NRO
9/1/15 $80,000 4.00% NRO NRO
9/1/16 $85,000 4.25% NRO NRO
9/1/17 $90,000 4.50% NRO NRO
9/1/18 $95,000 4.75% NRO NRO
9/1/20 $205,000 4.875% NRO NRO
9/1/23 $360,000 5.00% NRO NRO
9/1/26 $425,000 5.25% NRO NRO
9/1/30 $700,000 5.50% NRO NRO
9/1/36 $1,405,000 5.70% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.8272%

WASHINGTON

Spokane School District No. 81

Nov 3, 2010 . . . . . . $80,960,000

Unlimited Tax General Obligation Refunding Bonds, Series 2010B (Tax-Exempt) (Washington State School District Credit Enhancement Program) (book entry).

Dated Nov 17, 2010.

Due Dec 1, 2013 to 2022.

Callable Dec 1, 2020 at par.

Winning bid: JPMorgan, at n/a, TIC 2.6058%.

Due Amount Cpn Yield Conc Ins
12/1/13 $6,720,000 5.00% 0.84%
12/1/14 $4,695,000 5.00% 1.13%
12/1/15 $5,165,000 5.00% 1.41%
12/1/16 $5,635,000 5.00% 1.71%
12/1/17 $7,610,000 5.00% 2.03%
12/1/18 $6,570,000 5.00% 2.27%
12/1/19 $9,035,000 5.00% 2.54%
12/1/20 $10,510,000 5.00% 2.73%
12/1/21 $11,985,000 5.00% 2.91%
12/1/22 $13,035,000 5.00% 3.04%

L.O.: K&L Gates LLP, Spokane, WA; and K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Hutchinson Shockey, TIC 2.6158%

Barclays Capital, TIC 2.6417%

BofA Merrill Lynch, TIC 2.6739%

Citigroup, TIC 2.6884%

Wells Fargo Secs, TIC 2.6894%

BMO Capital Markets, TIC 2.6926%

Piper Jaffray, TIC 2.6932%

Jefferies, TIC 2.6998%

Morgan Stanley, TIC 2.7241%

Robert W. Baird, TIC 2.8104%

WISCONSIN

Grand Chute (Town)

Nov 4, 2010 . . . . . . $7,640,000

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

Dated Nov 24, 2010.

Due Nov 1, 2011 to 2020.

Callable Nov 1, 2017 at par.

Winning bid: M&I Marshall, at 100.9645, TIC 2.1759%.

Due Amount Cpn Yield Conc Ins
11/1/11 $750,000 1.50% 0.60%
11/1/12 $745,000 1.50% 0.75%
11/1/13 $745,000 1.50% 0.95%
11/1/14 $750,000 1.75% 1.25%
11/1/15 $765,000 2.00% 1.50%
11/1/16 $775,000 2.00% 1.80%
11/1/17 $775,000 2.50% 2.10%
11/1/18 $775,000 2.50% 2.35%
11/1/19 $775,000 2.75% 2.60%
11/1/20 $785,000 3.00% 2.80%

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

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

Other bidders were:

Robert W. Baird, TIC 2.2553%

Morgan Keegan, TIC 2.3254%

Bernardi Securities, TIC 2.3867%

Wells Fargo Secs, TIC 2.4784%

TAXABLE ISSUES

ILLINOIS

Downers Grove Park District

Nov 4, 2010 . . . . . . $6,000,000

Taxable General Obligation Limited Tax Park Bonds, Series 2010 (Build America Bonds-Direct Payment to the Issuer) (book entry).

Dated Nov 23, 2010.

Due Dec 15, 2011 to 2034.

Callable Dec 15, 2019 at par.

Winning bid: BMO Capital Markets, at n/a, TIC 3.5204%.

Due Amount Cpn Yield Conc Ins
12/15/11 $145,000 1.20% 1.00%
12/15/12 $150,000 1.45% 1.25%
12/15/13 $155,000 1.75% 1.50%
12/15/14 $155,000 2.00% 1.75%
12/15/15 $165,000 2.30% 2.05%
12/15/16 $170,000 2.70% 2.45%
12/15/17 $175,000 3.15% 2.90%
12/15/18 $185,000 3.45% 3.20%
12/15/19 $190,000 3.85% 3.60%
12/15/20 $200,000 3.90% 3.90%
12/15/21 $210,000 4.10% 4.10%
12/15/22 $225,000 4.30% 4.30%
12/15/23 $235,000 4.50% 4.50%
12/15/24 $245,000 4.75% 4.75%
12/15/25 $260,000 5.00% 5.00%
12/15/26 $275,000 5.20% 5.20%
12/15/27 $290,000 5.45% 5.45%
12/15/28 $305,000 5.60% 5.60%
12/15/29 $325,000 5.70% 5.70%
12/15/30 $345,000 5.80% 5.80%
12/15/34 $1,595,000 6.25% 6.15%

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

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

Other bidders were:

Robert W. Baird, TIC 3.5204%

Stifel Nicolaus, TIC 3.5368%

Sterne Agee, TIC 3.5948%

MINNESOTA

Duluth (City)

Nov 4, 2010 . . . . . . $1,850,000

Taxable General Obligation Airport Improvement Refunding Bonds, Series 2010D (book entry).

Dated Nov 23, 2010.

Due Feb 1, 2012 to 2017.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.9746%.

Due Amount Cpn Yield Conc Ins
2/1/12 $290,000 0.75% 0.75%
2/1/13 $300,000 1.00% 1.00%
2/1/14 $305,000 1.25% 1.25%
2/1/15 $310,000 1.70% 1.70%
2/1/16 $320,000 2.10% 2.10%
2/1/17 $325,000 2.45% 2.45%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.4216%

Robert W. Baird, TIC 2.4529%

Cronin, TIC 2.8855%

WISCONSIN

Dane County

Nov 4, 2010 . . . . . . $7,690,000

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

Dated Nov 23, 2010.

Due Jun 1, 2011 to 2030.

Callable Jun 1, 2018 at par.

Winning bid: M&I Marshall, at n/a, TIC 4.4345%.

Due Amount Cpn Yield Conc Ins
6/1/11 $305,000 0.60% 0.60%
6/1/12 $315,000 0.80% 0.80%
6/1/13 $320,000 1.00% 1.00%
6/1/14 $325,000 1.25% 1.25%
6/1/15 $330,000 1.65% 1.65%
6/1/16 $335,000 2.20% 2.20%
6/1/17 $340,000 2.60% 2.60%
6/1/18 $350,000 3.00% 3.00%
6/1/19 $355,000 3.40% 3.40%
6/1/20 $365,000 3.60% 3.60%
6/1/21 $375,000 3.90% 3.90%
6/1/22 $385,000 4.10% 4.10%
6/1/23 $400,000 4.25% 4.25%
6/1/24 $410,000 4.45% 4.45%
6/1/25 $425,000 4.65% 4.65%
6/1/26 $440,000 4.85% 4.85%
6/1/27 $455,000 5.00% 5.00%
6/1/28 $470,000 5.15% 5.15%
6/1/29 $485,000 5.25% 5.25%
6/1/30 $505,000 5.35% 5.35%

Other managers: Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Robert W. Baird, TIC 4.5077%

Dane County

Nov 4, 2010 . . . . . . $14,520,000

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

Dated Nov 23, 2010.

Due Jun 1, 2011 to 2020.

Callable Jun 1, 2017 at par.

Winning bid: M&I Marshall, at n/a, TIC 2.6505%.

Due Amount Cpn Yield Conc Ins
6/1/11 $1,370,000 0.60% 0.60%
6/1/12 $1,730,000 0.80% 0.80%
6/1/13 $1,745,000 1.00% 1.00%
6/1/14 $1,615,000 1.25% 1.25%
6/1/15 $1,635,000 1.65% 1.65%
6/1/16 $1,230,000 2.20% 2.20%
6/1/17 $1,255,000 2.60% 2.60%
6/1/18 $1,285,000 3.00% 3.00%
6/1/19 $1,315,000 3.40% 3.40%
6/1/20 $1,340,000 3.60% 3.60%

Other managers: Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Robert W. Baird, TIC 2.755%

BMO Capital Markets, TIC 3.0922%

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.