CONNECTICUT

Hartford County Metropolitan District

Feb 3, 2011 . . . . . . $40,000,000

General Obligation Bond Anticipation Notes.

Dated Feb 15, 2011.

Due Oct 5, 2011.

Purchased $40,000,000.00 by JPMorgan, at 2.0%, plus $418,400.00, effective rate 0.3628%.

L.O.: Levy & Droney, Farmington, CT; and Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.3652%

Barclays Capital, Effective Rate 0.3941%

Wells Fargo Secs, Effective Rate 0.4003%

TD Securities, Effective Rate 0.4061%

Piper Jaffray, Effective Rate 0.409%

Jefferies, Effective Rate 0.5045%

Eastern Bk Cap Mkts, Effective Rate 0.5186%

Eastern Bk Cap Mkts, Effective Rate 0.5593%

Janney Montgomery, Effective Rate 0.7997%

FLORIDA

Florida State Board of Governors

Feb 3, 2011 . . . . . . $38,930,000

University System Improvement Revenue Refunding Bonds, Series 2011A (book entry).

Dated Feb 24, 2011.

Due Jul 1, 2012 to 2019.

Non-callable.

Winning bid: JPMorgan, at 110.6012, TIC 2.3117%.

Due Amount Cpn Yield Conc Ins
7/1/12 $5,295,000 5.00% 0.80%
7/1/13 $6,050,000 5.00% 1.20%
7/1/14 $6,415,000 5.00% 1.66%
7/1/15 $6,785,000 5.00% 2.08%
7/1/16 $7,165,000 5.00% 2.35%
7/1/17 $2,290,000 5.00% 2.69%
7/1/18 $2,405,000 5.00% 3.00%
7/1/19 $2,525,000 5.00% 3.30%

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

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

Other bidders were:

Morgan Stanley, TIC 2.3323%

Barclays Capital, TIC 2.5044%

Wells Fargo Secs, TIC 2.5344%

Citigroup, TIC 2.5369%

Jefferies, TIC 2.5995%

TD Securities, TIC 2.6012%

BofA Merrill Lynch, TIC 2.6164%

UBS Financial Svcs, TIC 2.6323%

Southwest Securities, TIC 2.6959%

Robert W. Baird, TIC 2.8074%

KANSAS

Wyandotte County/Kansas City Unified Government

Feb 3, 2011 . . . . . . $18,440,000

General Obligation Improvement Bonds, Series 2011-A (book entry).

Dated Feb 24, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.8093, TIC 4.287%.

Due Amount Cpn Yield Conc Ins
8/1/12 $360,000 3.00% NRO NRO
8/1/13 $675,000 3.00% NRO NRO
8/1/14 $285,000 3.00% NRO NRO
8/1/15 $760,000 3.00% NRO NRO
8/1/16 $775,000 3.00% NRO NRO
8/1/17 $790,000 3.00% NRO NRO
8/1/18 $810,000 4.00% NRO NRO
8/1/19 $835,000 4.00% NRO NRO
8/1/20 $865,000 4.00% NRO NRO
8/1/21 $895,000 4.00% NRO NRO
8/1/22 $930,000 4.00% NRO NRO
8/1/23 $965,000 4.00% NRO NRO
8/1/24 $1,005,000 4.125% NRO NRO
8/1/25 $1,050,000 4.25% NRO NRO
8/1/26 $1,100,000 4.375% NRO NRO
8/1/27 $1,150,000 4.375% NRO NRO
8/1/28 $1,205,000 4.50% NRO NRO
8/1/29 $1,265,000 4.75% NRO NRO
8/1/30 $1,325,000 4.75% NRO NRO
8/1/31 $1,395,000 4.75% NRO NRO

Other managers: Morgan Keegan & Co., Inc., Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Davenport & Company LLC, Crews & Associates, Inc., Corby Capital Markets, Inc., Bernardi Securities, Inc., NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, Raymond James & Associates, Inc..

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

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

Other bidders were:

Stifel Nicolaus, TIC 4.2992%

UBS Financial Svcs, TIC 4.3165%

Wells Fargo Secs, TIC 4.3176%

Piper Jaffray, TIC 4.3378%

George K. Baum, TIC 4.3507%

JPMorgan, TIC 4.3598%

Citigroup, TIC 4.4071%

BofA Merrill Lynch, TIC 4.4243%

Morgan Stanley, TIC 4.4993%

Hutchinson Shockey, TIC 4.7912%

Wyandotte County/Kansas City Unified Government

Feb 3, 2011 . . . . . . $40,555,000

Municipal Temporary Notes, Series 2011-I (book entry).

Dated Feb 24, 2011.

Due Mar 1, 2012.

Callable Sep 1, 2011 at par.

Winning bid: Citigroup, at 99.9997, TIC 0.4003%.

Due Amount Cpn Yield Conc Ins
3/1/12 $40,555,000 0.40% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 0.406%

Jefferies, TIC 0.4607%

TD Securities, TIC 0.4627%

JPMorgan, TIC 0.492%

Wells Fargo Secs, TIC 0.5526%

BofA Merrill Lynch, TIC 0.729%

LOUISIANA

St. Martin Parish School District

Feb 2, 2011 . . . . . . $10,000,000

General Obligation School Bonds, Series 2011.

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: Crews & Associates, at 102.1159, TIC 4.2175%.

Due Amount Cpn Yield Conc Ins
3/1/12 $500,000 4.00% 0.70%
3/1/13 $500,000 4.00% 1.10%
3/1/14 $500,000 4.00% 1.50%
3/1/15 $500,000 4.00% 2.00%
3/1/16 $500,000 4.00% 2.25%
3/1/17 $500,000 4.00% 2.55%
3/1/18 $500,000 4.50% 2.95%
3/1/19 $500,000 4.50% 3.25%
3/1/20 $500,000 4.50% 3.50%
3/1/21 $500,000 4.50% 3.80%
3/1/22 $500,000 4.50% 4.00%
3/1/23 $500,000 4.00% 4.15%
3/1/24 $500,000 4.125% 4.30%
3/1/25 $500,000 4.25% 4.45%
3/1/26 $500,000 4.50% 4.60%
3/1/27 $500,000 4.50% 4.70%
3/1/28 $500,000 4.625% 4.80%
3/1/29 $500,000 4.75% 4.90%
3/1/30 $500,000 5.00% 5.00%
3/1/31 $500,000 5.00% 5.05%

Other managers: SAMCO Capital Markets, Coastal Securities Corp., Southwest Securities, Inc., Protective Securities A Division of ProEquities, BOSC, Inc., Citigroup Global Markets, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 4.3248%

UBS Financial Svcs, TIC 4.3758%

MASSACHUSETTS

Brookline (Town)

Feb 3, 2011 . . . . . . $11,025,000

General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2031.

Callable Feb 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.7964, TIC 3.5859%.

Due Amount Cpn Yield Conc Ins
2/15/12 $1,220,000 2.00% NRO NRO
2/15/13 $570,000 2.00% NRO NRO
2/15/14 $570,000 3.00% NRO NRO
2/15/15 $570,000 5.00% NRO NRO
2/15/16 $570,000 2.00% NRO NRO
2/15/17 $570,000 2.25% NRO NRO
2/15/18 $570,000 3.00% NRO NRO
2/15/19 $570,000 3.00% NRO NRO
2/15/20 $570,000 3.00% NRO NRO
2/15/21 $570,000 3.25% NRO NRO
2/15/22 $470,000 3.50% NRO NRO
2/15/23 $470,000 3.625% NRO NRO
2/15/24 $470,000 3.75% NRO NRO
2/15/25 $470,000 4.00% NRO NRO
2/15/26 $470,000 4.00% NRO NRO
2/15/27 $465,000 4.125% NRO NRO
2/15/28 $465,000 4.25% NRO NRO
2/15/29 $465,000 4.25% NRO NRO
2/15/30 $465,000 4.375% NRO NRO
2/15/31 $465,000 4.50% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 3.6636%

Hutchinson Shockey, TIC 3.7134%

Robert W. Baird, TIC 3.7289%

Janney Montgomery, TIC 3.7894%

Carlisle (Town)

Feb 3, 2011 . . . . . . $9,500,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 16, 2011.

Due Nov 18, 2011.

Purchased $9,500,000.00 by Eastern Bank, at 1.0%, plus $36,032.40, effective rate 0.498%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Jefferies, Effective Rate 0.5047%

TD Securities, Effective Rate 0.5135%

Janney Montgomery, Effective Rate 0.5487%

New Bedford (City)

Feb 3, 2011 . . . . . . $16,000,000

General Obligation Bond Anticipation Notes Series A.

Dated Feb 11, 2011.

Due Feb 10, 2012.

Purchased $16,000,000.00 by TD Securities, at 1.5%, plus $109,936.00, effective rate 0.811%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.824%

Eastern Bk Cap Mkts, Effective Rate 0.892%

FirstSouthwest, Effective Rate 1.0907%

FirstSouthwest, Effective Rate 1.1228%

Jefferies, Effective Rate 1.1975%

Janney Montgomery, Effective Rate 1.4512%

Sturbridge (Town)

Feb 3, 2011 . . . . . . $15,704,000

General Obligation Municipal Purpose Loan of 2011 Bonds (book entry).

Dated Feb 15, 2011.

Due Nov 15, 2011 to 2030.

Callable Nov 15, 2021 at par.

Winning bid: Citigroup, at 102.2176, TIC 3.5927%.

Due Amount Cpn Yield Conc Ins
11/15/11 $794,000 3.00% NRO NRO
11/15/12 $1,110,000 4.00% NRO NRO
11/15/13 $1,100,000 4.00% NRO NRO
11/15/14 $1,080,000 3.00% 1.41%
11/15/15 $1,025,000 3.00% NRO NRO
11/15/16 $975,000 4.00% 2.05%
11/15/17 $965,000 4.00% 2.46%
11/15/18 $865,000 4.00% 2.75%
11/15/19 $865,000 3.00% 3.03%
11/15/20 $860,000 3.25% 3.27%
11/15/21 $850,000 3.50% 3.50%
11/15/22 $580,000 4.00% 3.70%
11/15/23 $580,000 4.00% 3.90%
11/15/24 $580,000 4.00% 4.00%
11/15/25 $580,000 4.00% 4.15%
11/15/26 $580,000 4.125% 4.29%
11/15/27 $580,000 4.25% 4.40%
11/15/28 $580,000 4.375% 4.50%
11/15/29 $580,000 4.50% 4.58%
11/15/30 $575,000 4.50% 4.66%

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Fidelity Capital Markets, CL King & Associates.

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

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

Other bidders were:

Morgan Keegan, TIC 3.6875%

JPMorgan, TIC 3.6963%

Wells Fargo Secs, TIC 3.7376%

Janney Montgomery, TIC 3.7965%

Morgan Stanley, TIC 3.8994%

NEVADA

Carson City School District

Feb 3, 2011 . . . . . . $16,000,000

General Obligation (Limited Tax) School Improvement Bonds, Series 2011 (book entry).

Dated Feb 23, 2011.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: JPMorgan, at 101.6087, TIC 4.4449%.

Due Amount Cpn Yield Conc Ins
6/1/14 $305,000 3.00% 1.51% PSF
6/1/15 $645,000 3.00% 1.93% PSF
6/1/16 $660,000 3.00% 2.22% PSF
6/1/17 $680,000 3.00% 2.56% PSF
6/1/18 $695,000 4.00% 2.87% PSF
6/1/19 $720,000 4.00% 3.17% PSF
6/1/20 $745,000 5.00% 3.42% PSF
6/1/21 $775,000 5.00% 3.67% PSF
6/1/22 $830,000 4.00% 3.90% PSF
6/1/23 $875,000 4.00% 4.12% PSF
6/1/24 $915,000 4.25% 4.30% PSF
6/1/25 $1,020,000 5.00% 4.35% PSF
6/1/26 $1,025,000 4.50% 4.62% PSF
6/1/27 $1,065,000 5.00% 4.65% PSF
6/1/28 $1,305,000 5.00% 4.75% PSF
6/1/29 $1,185,000 4.875% 5.00% PSF
6/1/30 $1,245,000 5.00% 5.03% PSF
6/1/31 $1,310,000 5.00% 5.05% PSF

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

BMO Capital Markets, TIC 4.5976%

Hutchinson Shockey, TIC 4.668%

Robert W. Baird, TIC 4.6746%

Raymond James, TIC 4.6992%

Stone & Youngberg, TIC 4.8704%

Morgan Stanley, TIC 4.9109%

Fidelity Capital, TIC 4.9852%

Piper Jaffray, TIC 5.0298%

NEW JERSEY

Essex Fells Borough

Feb 3, 2011 . . . . . . $3,349,000

$1,633,000 General Improvement Bonds, Series 2011 and $1,716,000 Water Utility Bonds, Series 2011 (bank qualified) (book entry).

Dated Feb 10, 2011.

Due Feb 1, 2012 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 100.0347, NIC 3.217%.

Due Amount Cpn Yield Conc Ins
2/1/12 $160,000 2.00% NRO NRO
2/1/13 $205,000 2.00% NRO NRO
2/1/14 $215,000 2.00% NRO NRO
2/1/15 $225,000 2.00% NRO NRO
2/1/16 $240,000 2.50% NRO NRO
2/1/17 $250,000 3.00% NRO NRO
2/1/18 $260,000 3.00% NRO NRO
2/1/19 $270,000 3.00% NRO NRO
2/1/20 $285,000 3.125% NRO NRO
2/1/21 $300,000 3.25% NRO NRO
2/1/22 $306,000 3.375% NRO NRO
2/1/23 $313,000 3.50% NRO NRO
2/1/24 $320,000 4.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., Fidelity Capital Markets, CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Samuel Klein & Company, Newark, NJ; and NW Financial Group, Jersey City, NJ.

Other bidders were:

Robert W. Baird, NIC 3.4968%

Janney Montgomery, NIC 3.6521%

Morgan Keegan, NIC 3.7353%

Jersey City Municipal Utilities Authority

Feb 3, 2011 . . . . . . $2,100,000

Project Notes (Series 2011) (bank qualified).

Dated Feb 15, 2011.

Due Oct 31, 2011.

Purchased $2,100,000.00 by Janney Montgomery, at 2.5%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.4972%

Millburn Township

Feb 3, 2011 . . . . . . $5,669,093

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 10, 2011.

Due Feb 10, 2012.

Purchased $5,669,090.00 by TD Securities, at 2.0%, plus $69,350.01, effective rate 0.7767%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.15%

Jefferies, Effective Rate 1.237%

Beneficial Bk, Effective Rate 1.393%

Oppenheimer, Effective Rate 1.56%

Janney Montgomery, Effective Rate 1.72%

Monroe Township

Feb 3, 2011 . . . . . . $54,150,000

Bond Anticipation Notes.

Dated Feb 8, 2011.

Due Feb 7, 2012.

Purchased $54,150,000.00 by Morgan Stanley, at 2.0%, plus $540,417.00, effective rate 0.9992%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.3893%

Oakland Borough

Feb 3, 2011 . . . . . . $7,135,177

$6,853,177 General Bond Anticipation Notes and $282,000 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Feb 11, 2011.

Due Feb 10, 2012.

Purchased $7,135,180.00 by Jefferies, at 1.5%, plus $44,097.00, effective rate 0.8803%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.4318%

Oppenheimer, Effective Rate 2.1718%

NEW YORK

Briarcliff Manor Village

Feb 3, 2011 . . . . . . $3,305,000

Public Improvement Refunding Serial Bonds, Series 2011A (bank qualified) (book entry).

Dated Feb 24, 2011.

Due Mar 1, 2011 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.4933%.

Due Amount Cpn Yield Conc Ins
3/1/11 $305,000 2.00% NRO NRO
3/1/12 $305,000 2.00% NRO NRO
3/1/13 $305,000 3.00% NRO NRO
3/1/14 $325,000 2.00% NRO NRO
3/1/15 $325,000 2.00% NRO NRO
3/1/16 $335,000 2.25% NRO NRO
3/1/17 $335,000 2.50% NRO NRO
3/1/18 $350,000 2.75% NRO NRO
3/1/19 $360,000 3.00% NRO NRO
3/1/20 $360,000 5.00% NRO NRO

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

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Morgan Keegan, TIC 2.5045%

Janney Montgomery, TIC 2.6091%

M&I Marshall, TIC 2.7023%

Piper Jaffray, TIC 2.718%

Robert W. Baird, TIC 2.7211%

Copenhagen Central School District

Feb 3, 2011 . . . . . . $90,972

Bond Anticipation Notes, 2011A (bank qualified).

Dated Feb 14, 2011.

Due Feb 3, 2012.

Purchased $90,970.00 by JPMorgan Chase, at 2.22%, effective rate 2.22%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

HSBC Bank, Effective Rate 2.3%

Elmira City School District

Feb 3, 2011 . . . . . . $23,570,000

Bond Anticipation Notes, 2011 (Renewals).

Dated Feb 16, 2011.

Due Feb 15, 2012.

Purchased $23,570,000.00 by Jefferies, at 1.75%, plus $139,299.00, effective rate 1.1574%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 2.3429%

Roosevelt & Cross, Effective Rate 2.9972%

Evans-Brant (Lake Shore) Central School District

Feb 3, 2011 . . . . . . $5,385,000

Bond Anticipation Notes - 2011 (Renewal Issue) (bank qualified).

Dated Feb 16, 2011.

Due Jun 30, 2011.

Purchased $5,385,000.00 by TD Securities, at 1.0%, plus $5,088.83, effective rate 0.7461%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.8%

Oppenheimer, Effective Rate 1.7931%

First Niagara Bank, Effective Rate 1.9%

Janney Montgomery, Effective Rate 1.9919%

Ithaca (City)

Feb 3, 2011 . . . . . . $10,311,625

Bond Anticipation Notes, 2011 Series A.

Dated Feb 15, 2011.

Due Feb 15, 2012.

Purchased $10,311,630.00 by Beneficial Bk, at 1.25%, plus $55,270.31, effective rate 0.714%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.928%

JPMorgan Chase, Effective Rate 1.1%

Janney Montgomery, Effective Rate 1.747%

Lafayette Central School District

Feb 3, 2011 . . . . . . $1,500,000

Revenue Anticipation Notes, 2011 (bank qualified).

Dated Feb 10, 2011.

Due Jun 30, 2011.

Purchased $1,500,000.00 by M & T Bank, at 1.02%, effective rate 1.02%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.3021%

Janney Montgomery, Effective Rate 2.4794%

Maine-Endwell Central School District

Feb 3, 2011 . . . . . . $1,148,260

Bond Anticipation Notes, 2011 (bank qualified).

Dated Feb 10, 2011.

Due Feb 10, 2012.

Purchased $1,148,260.00 by JPMorgan Chase, at 1.18%, effective rate 1.18%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.57%

Oppenheimer, Effective Rate 1.9564%

Roosevelt & Cross, Effective Rate 2.0%

Janney Montgomery, Effective Rate 2.243%

Oneida (City)

Feb 3, 2011 . . . . . . $2,665,148

Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).

Dated Feb 10, 2011.

Due Dec 1, 2011 to 2023.

Callable Dec 1, 2017 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.4512%.

Due Amount Cpn Yield Conc Ins
12/1/11 $170,148 2.00% 0.80% AGM
12/1/12 $170,000 2.00% 1.00% AGM
12/1/13 $170,000 2.00% 1.25% AGM
12/1/14 $175,000 3.00% 1.65% AGM
12/1/15 $185,000 3.00% 2.10% AGM
12/1/16 $195,000 3.00% 2.40% AGM
12/1/17 $200,000 3.00% 2.70% AGM
12/1/18 $210,000 3.25% 3.05% AGM
12/1/19 $220,000 3.50% 3.30% AGM
12/1/20 $230,000 3.50% 3.55% AGM
12/1/21 $235,000 3.50% 3.70% AGM
12/1/22 $245,000 4.00% 3.85% AGM
12/1/23 $260,000 4.00% 4.00% AGM

Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Vining-Sparks IBG, Limited Partnership, Loop Capital Markets, LLC, Crews & Associates, Inc., Jackson Securities Inc., FTN Financial Capital Markets, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Morgan Keegan, NIC 3.5262%

Roosevelt & Cross, NIC 3.5598%

Rockville Centre Village

Feb 3, 2011 . . . . . . $7,115,000

Public Improvement (Serial) Bonds, 2011 (bank qualified) (book entry).

Dated Feb 10, 2011.

Due Feb 1, 2012 to 2026.

Callable Feb 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1745%.

Due Amount Cpn Yield Conc Ins
2/1/12 $515,000 2.00% NRO NRO
2/1/13 $500,000 2.00% NRO NRO
2/1/14 $525,000 2.00% NRO NRO
2/1/15 $525,000 2.00% NRO NRO
2/1/16 $550,000 2.125% NRO NRO
2/1/17 $450,000 2.25% NRO NRO
2/1/18 $450,000 2.75% NRO NRO
2/1/19 $450,000 3.00% NRO NRO
2/1/20 $450,000 3.00% NRO NRO
2/1/21 $450,000 3.25% NRO NRO
2/1/22 $450,000 3.375% NRO NRO
2/1/23 $450,000 3.50% NRO NRO
2/1/24 $450,000 3.625% NRO NRO
2/1/25 $450,000 3.75% NRO NRO
2/1/26 $450,000 3.875% NRO NRO

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

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Morgan Keegan, NIC 3.1822%

Sterne Agee, NIC 3.4545%

Robert W. Baird, NIC 3.4825%

Janney Montgomery, NIC 3.5189%

TAXABLE ISSUES

KANSAS

Wyandotte County/Kansas City Unified Government

Feb 3, 2011 . . . . . . $2,570,000

Taxable General Obligation Improvement Bonds, Series 2011-C (book entry).

Dated Feb 24, 2011.

Due Aug 1, 2012 to 2026.

Callable Aug 1, 2021 at par.

Winning bid: Country Club Bank, at 99.0000, TIC 4.6981%.

Due Amount Cpn Yield Conc Ins
8/1/12 $45,000 2.50% 1.10%
8/1/13 $90,000 2.50% 1.50%
8/1/14 $85,000 2.50% 2.00%
8/1/15 $160,000 2.50% 2.40%
8/1/16 $160,000 2.80% 2.80%
8/1/17 $165,000 3.35% 3.35%
8/1/18 $175,000 3.60% 3.60%
8/1/19 $180,000 4.00% 4.00%
8/1/20 $185,000 4.25% 4.25%
8/1/21 $195,000 4.50% 4.50%
8/1/22 $205,000 4.75% 4.75%
8/1/23 $215,000 5.00% 5.00%
8/1/24 $225,000 5.25% 5.25%
8/1/25 $235,000 5.375% 5.375%
8/1/26 $250,000 5.50% 5.50%

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

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

Other bidders were:

Robert W. Baird, TIC 4.7631%

M&I Marshall, TIC 4.8424%

UMB Bank, TIC 4.9068%

Stifel Nicolaus, TIC 4.9774%

Morgan Keegan, TIC 5.0538%

Wyandotte County/Kansas City Unified Government

Feb 3, 2011 . . . . . . $3,025,000

Taxable Municipal Temporary Notes, Series 2011-II (book entry).

Dated Feb 24, 2011.

Due Mar 1, 2012.

Callable Sep 1, 2011 at par.

Winning bid: UMB Bank, at 99.8800, TIC 0.9689%.

Due Amount Cpn Yield Conc Ins
3/1/12 $3,025,000 0.85% NRO NRO

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

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

Other bidders were:

JPMorgan, TIC 1.1585%

Country Club Bank, TIC 1.1964%

Jefferies, TIC 1.3739%

MASSACHUSETTS

New Bedford (City)

Feb 3, 2011 . . . . . . $7,392,000

General Obligation Bond Anticipation Notes Taxable Series B.

Dated Feb 11, 2011.

Due Feb 10, 2012.

Purchased $7,392,000.00 by Eastern Bk Cap Mkts, at 1.95%, effective rate 1.95%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 1.9518%

Janney Montgomery, Effective Rate 2.248%

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.