CONNECTICUT

South Windsor (Town)

Feb 8, 2011 . . . . . . $1,950,000

General Obligatiion Bond Anticipation Notes (book entry).

Dated Feb 22, 2011.

Due Feb 21, 2012.

Purchased $1,950,000.00 by Jefferies, at 1.25%, plus $11,604.00, effective rate 0.653%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.6797%

Eastern Bank, Effective Rate 0.708%

South Windsor (Town)

Feb 8, 2011 . . . . . . $9,650,000

General Obligation Bonds, Issue of 2011.

Dated Feb 22, 2011.

Due Feb 15, 2013 to 2031.

Callable Feb 15, 2016 at par.

Winning bid: Fidelity Capital, at 100.0783, TIC 4.1339%.

Due Amount Cpn Yield Conc Ins
2/15/13 $500,000 4.00% NRO NRO
2/15/14 $500,000 4.00% NRO NRO
2/15/15 $500,000 3.00% NRO NRO
2/15/16 $500,000 2.50% NRO NRO
2/15/17 $500,000 3.00% NRO NRO
2/15/18 $500,000 3.00% NRO NRO
2/15/19 $500,000 3.00% NRO NRO
2/15/20 $500,000 3.25% NRO NRO
2/15/21 $500,000 3.50% NRO NRO
2/15/22 $500,000 3.75% NRO NRO
2/15/23 $500,000 4.00% NRO NRO
2/15/24 $500,000 4.125% NRO NRO
2/15/25 $500,000 4.25% NRO NRO
2/15/26 $525,000 4.375% NRO NRO
2/15/27 $525,000 4.50% NRO NRO
2/15/28 $525,000 4.625% NRO NRO
2/15/29 $525,000 5.00% NRO NRO
2/15/30 $525,000 5.00% NRO NRO
2/15/31 $525,000 5.00% NRO NRO

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Citigroup Global Markets, Inc..

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Robert W. Baird, TIC 4.1633%

Piper Jaffray, TIC 4.175%

BofA Merrill Lynch, TIC 4.1803%

Janney Montgomery, TIC 4.2074%

JPMorgan, TIC 4.217%

Morgan Stanley, TIC 4.2274%

KENTUCKY

Hardin County School District Finance Corporation

Feb 8, 2011 . . . . . . $3,750,000

School Building Revenue Bonds, Series of 2011 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Feb 22, 2011.

Due Feb 1, 2012 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 98.5134, NIC 4.3808%.

Due Amount Cpn Yield Conc Ins
2/1/12 $145,000 1.00% NRO NRO
2/1/13 $145,000 1.50% NRO NRO
2/1/14 $145,000 1.75% NRO NRO
2/1/15 $145,000 2.00% NRO NRO
2/1/16 $150,000 2.20% NRO NRO
2/1/17 $155,000 2.55% NRO NRO
2/1/18 $155,000 2.85% NRO NRO
2/1/19 $160,000 3.20% NRO NRO
2/1/20 $165,000 3.45% NRO NRO
2/1/21 $175,000 3.75% NRO NRO
2/1/22 $180,000 4.00% NRO NRO
2/1/23 $185,000 4.10% NRO NRO
2/1/24 $195,000 4.20% NRO NRO
2/1/25 $205,000 4.375% NRO NRO
2/1/26 $215,000 4.50% NRO NRO
2/1/27 $225,000 4.625% NRO NRO
2/1/28 $235,000 4.70% NRO NRO
2/1/29 $245,000 4.75% NRO NRO
2/1/31 $525,000 4.85% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 4.5072%

Morgan Keegan, NIC 4.5098%

Ross Sinclaire, NIC 4.525%

LOUISIANA

South Sabine Consolidated School District No. 20 of Sabine Parish

Feb 7, 2011 . . . . . . $2,300,000

General Obligation School Bonds, Series 2011 (bank qualified).

Dated Mar 1, 2011.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2019 at par.

Winning bid: Vining-Sparks IBG, at 100.0000, TIC 3.4967%.

Due Amount Cpn Yield Conc Ins
3/1/13 $125,000 2.25% NRO NRO
3/1/14 $130,000 2.50% NRO NRO
3/1/15 $135,000 2.50% NRO NRO
3/1/16 $140,000 3.00% NRO NRO
3/1/17 $150,000 3.00% NRO NRO
3/1/18 $155,000 3.00% NRO NRO
3/1/19 $160,000 3.00% NRO NRO
3/1/20 $165,000 3.20% NRO NRO
3/1/21 $170,000 3.40% NRO NRO
3/1/22 $180,000 3.60% NRO NRO
3/1/23 $185,000 3.70% NRO NRO
3/1/24 $195,000 3.80% NRO NRO
3/1/25 $200,000 4.00% NRO NRO
3/1/26 $210,000 4.00% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Keegan, TIC 3.6124%

Duncan-Williams, TIC 3.8651%

Raymond James, TIC 4.2142%

MASSACHUSETTS

Worcester (City)

Feb 8, 2011 . . . . . . $14,670,000

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated Feb 17, 2011.

Due Nov 8, 2011.

Purchased $14,670,000.00 by Janney Montgomery, at 1.125%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 1.256%

JPMorgan, Effective Rate 1.3076%

Eastern Bank, Effective Rate 1.394%

Eastern Bank, Effective Rate 1.644%

Eastern Bank, Effective Rate 1.9%

MINNESOTA

Dodge County

Feb 8, 2011 . . . . . . $3,290,000

General Obligation Bonds, Series 2011A (bank qualified) (book entry).

Dated Mar 3, 2011.

Due Feb 1, 2012 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: BMO Capital Markets, at 101.7047, TIC 2.4899%.

Due Amount Cpn Yield Conc Ins
2/1/12 $15,000 2.00% NRO NRO
2/1/13 $330,000 2.00% 0.75%
2/1/14 $335,000 2.00% 1.125%
2/1/15 $345,000 2.25% 1.625%
2/1/16 $355,000 2.50% 1.875%
2/1/17 $365,000 2.75% 2.10%
2/1/18 $370,000 2.75% 2.375%
2/1/19 $380,000 3.00% 2.70%
2/1/20 $395,000 3.125% 2.90%
2/1/21 $400,000 3.125% NRO NRO

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.5175%

Piper Jaffray, TIC 2.5825%

UMB Bank, TIC 2.6364%

Cronin, TIC 2.6817%

Robert W. Baird, TIC 2.6882%

Northland Securities, TIC 2.6944%

Country Club Bank, TIC 2.7205%

UBS Financial Svcs, TIC 2.7296%

Sterne Agee, TIC 2.7934%

Morgan Keegan, TIC 2.7966%

Stifel Nicolaus, TIC 2.9036%

Minnesota State Colleges and Universities

Feb 8, 2011 . . . . . . $82,400,000

Revenue Fund Bonds, Series 2011A (book entry).

Dated Feb 23, 2011.

Due Oct 1, 2012 to 2031.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.5663, TIC 4.2589%.

Due Amount Cpn Yield Conc Ins
10/1/12 $2,990,000 3.00% NRO NRO
10/1/13 $3,040,000 3.00% NRO NRO
10/1/14 $3,150,000 3.00% NRO NRO
10/1/15 $3,200,000 3.00% NRO NRO
10/1/16 $3,360,000 3.00% NRO NRO
10/1/17 $3,350,000 3.00% NRO NRO
10/1/18 $3,540,000 4.00% NRO NRO
10/1/19 $3,670,000 4.00% NRO NRO
10/1/20 $3,815,000 4.00% NRO NRO
10/1/21 $3,920,000 4.00% NRO NRO
10/1/22 $3,990,000 4.00% NRO NRO
10/1/23 $4,095,000 4.00% NRO NRO
10/1/24 $4,245,000 4.25% NRO NRO
10/1/25 $4,425,000 4.375% NRO NRO
10/1/26 $4,630,000 4.50% NRO NRO
10/1/27 $4,860,000 5.00% NRO NRO
10/1/28 $5,135,000 5.00% NRO NRO
10/1/29 $5,385,000 5.00% NRO NRO
10/1/30 $5,665,000 5.00% NRO NRO
10/1/31 $5,935,000 5.00% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, Davenport & Company LLC, Cronin & Co., Inc., NW Capital Markets Inc., FirstSouthwest, Wedbush Securities, Southwest Securities, Inc., PNC Capital Markets, Mitsubishi UFJ Securities (USA), Inc., Incapital LLC.

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 4.259%

JPMorgan, TIC 4.2812%

Wells Fargo Secs, TIC 4.3162%

RBC Capital Mkts, TIC 4.331%

BMO Capital Markets, TIC 4.3358%

Barclays Capital, TIC 4.3367%

Morgan Stanley, TIC 4.4172%

BofA Merrill Lynch, TIC 4.434%

Hutchinson Shockey, TIC 4.4442%

Citigroup, TIC 4.4548%

Jefferies, TIC 4.4637%

Raymond James, TIC 4.6221%

NEW JERSEY

Demarest Borough

Feb 8, 2011 . . . . . . $3,207,662

Bond Anticipation Notes (bank qualified).

Dated Feb 17, 2011.

Due Feb 17, 2012.

Purchased $3,207,660.00 by TD Securities, at 1.5%, plus $3,656.73, effective rate 1.386%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.429%

Jefferies, Effective Rate 1.475%

Oppenheimer, Effective Rate 2.2309%

Franklin Township

Feb 8, 2011 . . . . . . $350,000

General Obligation Bond Anticipation Notes (General Improvements) (bank qualified).

Dated Feb 22, 2011.

Due Feb 21, 2012.

Purchased $350,000.00 by PNC Bank, at 1.58%, effective rate 1.58%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Franklin Township

Feb 8, 2011 . . . . . . $1,425,000

General Obligation Bond Anticipation Notes (General Improvements) (bank qualified).

Dated Feb 22, 2011.

Due Feb 21, 2012.

Purchased $1,425,000.00 by Oppenheimer, at 2.25%, plus $195.00, effective rate 2.2363%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Mercer County

Feb 8, 2011 . . . . . . $37,290,000

Bond Anticipation Notes of 2011, Series A.

Dated Feb 14, 2011.

Due Feb 13, 2012.

Purchased $37,290,000.00 by TD Securities, at 1.5%, plus $369,506.20, effective rate 0.5063%.

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

F.A.: NW Financial Group, Jersey City, NJ.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.5082%

Janney Montgomery, Effective Rate 0.5958%

Beneficial Bk, Effective Rate 0.6115%

Jefferies, Effective Rate 0.8758%

Willingboro Township

Feb 8, 2011 . . . . . . $524,400

Special Emergency Notes (bank qualified).

Dated Feb 16, 2011.

Due Feb 16, 2012.

Purchased $524,400.00 by TD Bank, N.A., at 1.95%, effective rate 1.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.6202%

Beneficial Bk, Effective Rate 3.221%

NEW YORK

Chester (Town)

Feb 8, 2011 . . . . . . $137,100

Ambulance Serial Bonds - 2011 (bank qualified).

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2017.

Non-callable.

Winning bid: Provident Bank, at n/a, NIC 2.68%.

Due Amount Cpn Yield Conc Ins
2/15/12 $17,100 2.68% NRO NRO
2/15/13 $20,000 2.68% NRO NRO
2/15/14 $25,000 2.68% NRO NRO
2/15/15 $25,000 2.68% NRO NRO
2/15/16 $25,000 2.68% NRO NRO
2/15/17 $25,000 2.68% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 3.1091%

Roosevelt & Cross, NIC 3.7415%

Orange County Trust, NIC 3.89%

Granville Central School District

Feb 8, 2011 . . . . . . $15,850,376

School District (Serial) Bonds, 2011.

Dated Feb 15, 2011.

Due Feb 15, 2012 to 2025.

Callable Feb 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, NIC 4.053%.

Due Amount Cpn Yield Conc Ins
2/15/12 $915,376 2.00% NRO NRO AGM
2/15/13 $950,000 2.00% NRO NRO AGM
2/15/14 $985,000 2.00% NRO NRO AGM
2/15/15 $1,030,000 4.00% NRO NRO AGM
2/15/16 $1,070,000 4.00% NRO NRO AGM
2/15/17 $1,110,000 4.00% NRO NRO AGM
2/15/18 $1,150,000 4.00% NRO NRO AGM
2/15/19 $1,195,000 4.00% NRO NRO AGM
2/15/20 $1,245,000 4.00% NRO NRO AGM
2/15/21 $1,295,000 4.00% NRO NRO AGM
2/15/22 $1,345,000 4.125% NRO NRO AGM
2/15/23 $1,395,000 4.25% NRO NRO AGM
2/15/24 $1,445,000 4.375% NRO NRO AGM
2/15/25 $720,000 4.50% NRO NRO AGM

Other managers: Eastern Bank Capital Markets, Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Crews & Associates, Inc..

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

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

Other bidders were:

Wells Fargo Secs, NIC 4.2259%

Morgan Stanley, NIC 4.3061%

TD Securities, NIC 4.3549%

Roosevelt & Cross, NIC 4.4301%

TEXAS

Harris County Municipal Utility District No. 26

Feb 8, 2011 . . . . . . $3,050,000

Unlimited Tax Bonds, Series 2011 (bank qualified) (book entry).

Dated Mar 1, 2011.

Due Apr 1, 2012 to 2032.

Callable Apr 1, 2017 at par.

Winning bid: Morgan Keegan, at 99.0959, NIC 5.0113%.

Due Amount Cpn Yield Conc Ins
4/1/12 $525,000 4.00% NRO NRO
4/1/13 $25,000 4.00% NRO NRO
4/1/14 $25,000 4.00% NRO NRO
4/1/15 $25,000 4.00% NRO NRO
4/1/16 $25,000 4.00% NRO NRO
4/1/17 $25,000 4.00% NRO NRO
4/1/18 $25,000 4.00% NRO NRO
4/1/22 $100,000 4.50% NRO NRO
4/1/26 $335,000 4.75% NRO NRO
4/1/28 $570,000 4.875% NRO NRO
4/1/30 $640,000 5.00% NRO NRO
4/1/32 $730,000 5.125% NRO NRO

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.0436%

Vining-Sparks IBG, NIC 5.1308%

SAMCO Cap Mkts, NIC 5.2385%

Interstate Municipal Utility District

Feb 8, 2011 . . . . . . $3,355,000

Unlimited Tax Park Bonds, Series 2011 (bank qualified) (book entry).

Dated Mar 1, 2011.

Due Sep 1, 2026 to 2030.

Callable Sep 1, 2019 at par.

Winning bid: Morgan Keegan, at 98.3560, NIC 5.1765%.

Due Amount Cpn Yield Conc Ins
9/1/27 $1,235,000 5.00% NRO NRO
9/1/30 $2,120,000 5.125% NRO NRO

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 5.3754%

RBC Capital Mkts, NIC 5.5619%

SAMCO Cap Mkts, NIC 5.7993%

Sterne Agee, NIC 5.9251%

WISCONSIN

Kiel (City)

Feb 8, 2011 . . . . . . $1,645,000

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

Dated Mar 1, 2011.

Due Mar 1, 2012 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: M&I Marshall, at 99.1677, TIC 4.5963%.

Due Amount Cpn Yield Conc Ins
3/1/12 $25,000 2.75% NRO NRO AGM
3/1/13 $60,000 2.75% NRO NRO AGM
3/1/14 $60,000 2.75% NRO NRO AGM
3/1/15 $60,000 3.00% NRO NRO AGM
3/1/16 $65,000 3.25% NRO NRO AGM
3/1/17 $65,000 3.50% NRO NRO AGM
3/1/18 $70,000 3.75% NRO NRO AGM
3/1/19 $70,000 4.00% NRO NRO AGM
3/1/20 $75,000 4.00% NRO NRO AGM
3/1/21 $75,000 4.00% NRO NRO AGM
3/1/23 $165,000 4.25% NRO NRO AGM
3/1/25 $185,000 4.50% NRO NRO AGM
3/1/28 $310,000 4.75% NRO NRO AGM
3/1/31 $360,000 5.00% NRO NRO AGM

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 4.6742%

Bankers' Bank, TIC 4.8473%

Robert W. Baird, TIC 5.0961%

La Crosse (City)

Feb 8, 2011 . . . . . . $2,865,000

General Obligation Promissory Notes, Series 2011-B (book entry).

Dated Feb 15, 2011.

Due Dec 1, 2011 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: Robert W. Baird, at 104.1210, TIC 3.0039%.

Due Amount Cpn Yield Conc Ins
12/1/11 $205,000 2.00% 0.60%
12/1/13 $100,000 3.00% 1.20%
12/1/14 $100,000 3.00% 1.65%
12/1/15 $380,000 3.00% 2.00%
12/1/16 $390,000 4.00% 2.30%
12/1/17 $405,000 4.00% 2.72%
12/1/18 $415,000 4.00% 3.00%
12/1/19 $425,000 4.00% 3.26%
12/1/20 $445,000 3.375% 3.50%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward D. Jones & Co., Jackson Securities Inc., Cronin & Co., Inc., NW Capital Markets Inc., Wedbush Securities.

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

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

Other bidders were:

M&I Marshall, TIC 3.0882%

Piper Jaffray, TIC 3.2616%

La Crosse (City)

Feb 8, 2011 . . . . . . $4,630,000

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

Dated Feb 15, 2011.

Due Dec 1, 2011 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: Citigroup, at 100.8931, TIC 3.7298%.

Due Amount Cpn Yield Conc Ins
12/1/11 $200,000 3.00% 0.60%
12/1/15 $345,000 3.00% 2.00%
12/1/16 $350,000 3.00% 2.30%
12/1/17 $360,000 3.00% 2.60%
12/1/18 $370,000 3.00% 3.00%
12/1/19 $385,000 4.00% 3.25%
12/1/20 $395,000 4.00% 3.50%
12/1/21 $410,000 3.75% 3.75%
12/1/22 $425,000 4.00% 4.00%
12/1/23 $445,000 4.00% 4.10%
12/1/24 $460,000 4.25% 4.25%
12/1/25 $485,000 4.375% 4.40%

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.7716%

FirstSouthwest, TIC 3.778%

Piper Jaffray, TIC 3.8479%

M&I Marshall, TIC 3.9715%

Walworth County Metropolitan Sewerage District

Feb 8, 2011 . . . . . . $3,925,000

Sewerage System Refunding Revenue Bonds, Series 2011 (bank qualified) (book entry).

Dated Mar 3, 2011.

Due May 1, 2013 to 2029.

Callable May 1, 2021 at par.

Winning bid: M&I Marshall, at 99.3478, TIC 4.0108%.

Due Amount Cpn Yield Conc Ins
5/1/13 $170,000 3.00% NRO NRO AGM
5/1/14 $175,000 3.00% NRO NRO AGM
5/1/15 $180,000 3.00% NRO NRO AGM
5/1/16 $185,000 3.00% NRO NRO AGM
5/1/17 $190,000 3.00% NRO NRO AGM
5/1/18 $195,000 3.00% NRO NRO AGM
5/1/19 $200,000 3.25% NRO NRO AGM
5/1/20 $215,000 3.50% NRO NRO AGM
5/1/21 $225,000 3.75% NRO NRO AGM
5/1/22 $235,000 3.75% NRO NRO AGM
5/1/23 $245,000 3.85% NRO NRO AGM
5/1/24 $255,000 4.00% NRO NRO AGM
5/1/25 $270,000 4.10% NRO NRO AGM
5/1/26 $285,000 4.20% NRO NRO AGM
5/1/27 $300,000 4.30% NRO NRO AGM
5/1/28 $300,000 4.40% NRO NRO AGM
5/1/29 $300,000 4.50% NRO NRO AGM

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 4.1936%

Bernardi Securities, TIC 4.1956%

Bankers' Bank, TIC 4.7032%

TAXABLE ISSUES

MASSACHUSETTS

Worcester (City)

Feb 8, 2011 . . . . . . $1,520,000

General Obligation Bond Anticipation Notes, Series B (Subject to Federal and Massachusetts Income Taxation (book entry).

Dated Feb 17, 2011.

Due Nov 8, 2011.

Purchased $1,520,000.00 by Jefferies, at 3.0%, plus $11,629.00, effective rate 1.944%.

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

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

Other bidders were:

Eastern Bank, Effective Rate 2.088%

MINNESOTA

Itasca County

Feb 8, 2011 . . . . . . $3,690,000

Taxable General Obligation Capital Improvement Plan Bonds, Series 2011 (Qualified Energy Conservation Bonds-Direct Payment) (book entry).

Dated Mar 1, 2011.

Due Feb 1, 2026.

Non-callable.

Winning bid: Robert W. Baird, at 99.0000, TIC 5.4996%.

Due Amount Cpn Yield Conc Ins
2/1/26 $3,690,000 5.40% 5.375%

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Davenport & Company LLC, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Jackson Securities Inc., Wedbush Securities, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Morgan Keegan, TIC 5.7311%

Sterne Agee, TIC 5.8548%

United Banker's Bk, TIC 6.0872%

Minnesota State Colleges and Universities

Feb 8, 2011 . . . . . . $3,400,000

Revenue Fund Bonds, Taxable Series 2011B (book entry).

Dated Feb 23, 2011.

Due Oct 1, 2012 to 2021.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.1255, TIC 3.4801%.

Due Amount Cpn Yield Conc Ins
10/1/12 $300,000 1.00% 0.50%
10/1/13 $305,000 1.00% 0.90%
10/1/14 $310,000 1.40% 1.40%
10/1/15 $315,000 1.90% 1.90%
10/1/16 $325,000 2.40% 2.40%
10/1/17 $340,000 2.90% 2.90%
10/1/18 $350,000 3.40% 3.40%
10/1/19 $365,000 4.00% 4.00%
10/1/20 $385,000 4.25% 4.25%
10/1/21 $405,000 4.50% 4.50%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.8328%

Cronin, TIC 3.8623%

M&I Marshall, TIC 3.9464%

Robert W. Baird, TIC 3.952%

Morgan Keegan, TIC 4.1574%

BMO Capital Markets, TIC 4.2759%

UBS Financial Svcs, TIC 4.3554%

NEW JERSEY

Cliffside Park Borough

Feb 8, 2011 . . . . . . $2,647,000

Taxable Redevelopment Bond Anticipation Notes (book entry).

Dated Feb 14, 2011.

Due Feb 14, 2012.

Purchased $2,647,000.00 by Piper Jaffray, at 1.5%, plus $14,002.63, effective rate 0.971%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Jefferies, Effective Rate 1.498%

Roosevelt & Cross, Effective Rate 1.989%

Oppenheimer, Effective Rate 2.475%

Cliffside Park Borough

Feb 8, 2011 . . . . . . $12,005,000

Taxable Redevelopment Bonds (Anderson Avenue Project), Series 2011 (book entry).

Dated Feb 14, 2011.

Due Feb 1, 2013 to 2038.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 5.854%.

Due Amount Cpn Yield Conc Ins
2/1/13 $270,000 4.00% NRO NRO
2/1/14 $280,000 4.00% NRO NRO
2/1/15 $285,000 4.00% NRO NRO
2/1/16 $295,000 5.00% NRO NRO
2/1/17 $300,000 5.00% NRO NRO
2/1/18 $310,000 5.00% NRO NRO
2/1/19 $325,000 5.00% NRO NRO
2/1/20 $335,000 5.25% NRO NRO
2/1/21 $350,000 5.25% NRO NRO
2/1/22 $365,000 5.25% NRO NRO
2/1/23 $380,000 5.25% NRO NRO
2/1/24 $395,000 5.50% NRO NRO
2/1/25 $415,000 5.50% NRO NRO
2/1/26 $435,000 5.50% NRO NRO
2/1/27 $455,000 5.75% NRO NRO
2/1/28 $475,000 6.00% NRO NRO
2/1/29 $500,000 6.00% NRO NRO
2/1/30 $525,000 6.00% NRO NRO
2/1/31 $550,000 6.00% NRO NRO
2/1/32 $580,000 6.00% NRO NRO
2/1/33 $610,000 6.00% NRO NRO
2/1/34 $640,000 6.00% NRO NRO
2/1/35 $675,000 6.00% NRO NRO
2/1/36 $710,000 6.00% NRO NRO
2/1/37 $750,000 6.125% NRO NRO
2/1/38 $795,000 6.125% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Duncan-Williams, Inc., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, NW Capital Markets Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Davenport & Company LLC, FTN Financial Capital Markets.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Ramirez, NIC 6.1521%

Roosevelt & Cross, NIC 6.8384%

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.