ARKANSAS

Central Arkansas Water

Aug 10, 2011 . . . . . . $14,185,000

Refunding Water Revenue Bonds, Series 2011B (book entry).

Dated Sep 1, 2011.

Due Oct 1, 2012 to 2022.

Callable Oct 1, 2016 at par.

Winning bid: Guggenheim Secs, at 103.8563, TIC 2.3454%.

Due Amount Cpn Yield Conc Ins
10/1/12 $1,010,000 3.00% 0.25%
10/1/13 $1,075,000 3.00% 0.50%
10/1/14 $1,105,000 4.00% 0.70%
10/1/15 $1,150,000 4.00% 1.00%
10/1/16 $1,195,000 4.00% 1.25%
10/1/17 $1,245,000 2.50% 1.75%
10/1/18 $1,275,000 2.50% 2.15%
10/1/19 $1,305,000 2.50% 2.40%
10/1/20 $1,340,000 3.00% 2.60%
10/1/21 $1,380,000 3.00% 2.80%
10/1/22 $1,420,000 3.00% 3.00%

L.O.: Rose Law Firm, Little Rock, AR.

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

Other bidders were:

Morgan Keegan, TIC 2.3761%

Barclays Capital, TIC 2.4932%

Crews & Associates, TIC 2.5898%

Raymond James, TIC 2.6053%

Prager Sealy, TIC 2.7055%

Hutchinson Shockey, TIC 2.7215%

CONNECTICUT

Bethel (Town)

Aug 10, 2011 . . . . . . $5,100,000

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

Dated Aug 25, 2011.

Due Apr 25, 2012.

Purchased $5,100,000.00 by TD Securities, at 1.0%, plus $23,715.00, effective rate 0.3025%.

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.314%

Piper Jaffray, Effective Rate 0.353%

Jefferies, Effective Rate 0.3594%

Roosevelt & Cross, Effective Rate 0.438%

Oppenheimer, Effective Rate 0.878%

INDIANA

Merrillville (Town)

Aug 10, 2011 . . . . . . $225,000

General Obligation Judgment Funding Bonds, Series 2011 (bank qualified).

Dated Aug 24, 2011.

Due Jul 15, 2012 to Jan 15, 2022.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 4.3%.

Due Amount Cpn Yield Conc Ins
7/15/18 $130,000 3.50% 3.50%
1/15/22 $95,000 4.25% 4.25%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

IOWA

Grimes (City)

Aug 9, 2011 . . . . . . $1,250,000

General Obligation Corporate Purpose Refunding Bonds, Series 2011 (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Jun 1, 2012 to 2016.

Non-callable.

Winning bid: UMB Bank, at 99.5010, TIC 1.3755%.

Due Amount Cpn Yield Conc Ins
6/1/12 $265,000 0.60% NRO NRO
6/1/13 $245,000 0.75% NRO NRO
6/1/14 $245,000 1.00% NRO NRO
6/1/15 $245,000 1.25% NRO NRO
6/1/16 $250,000 1.50% NRO NRO

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.5414%

Northland Securities, TIC 1.5602%

MINNESOTA

Big Lake (City)

Aug 10, 2011 . . . . . . $3,415,000

General Obligation Improvement Refunding Bonds, Series 2011B (bank qualified) (book entry).

Dated Sep 1, 2011.

Due Feb 1, 2014 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at 100.0994, TIC 2.2669%.

Due Amount Cpn Yield Conc Ins
2/1/14 $365,000 2.00% 0.85%
2/1/15 $385,000 2.00% 1.20%
2/1/16 $385,000 2.00% 1.40%
2/1/17 $390,000 2.00% 1.75%
2/1/18 $400,000 2.00% 2.00%
2/1/19 $415,000 2.20% 2.20%
2/1/20 $425,000 2.40% 2.40%
2/1/21 $430,000 2.60% 2.60%
2/1/22 $220,000 2.80% 2.80%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Keegan, TIC 2.2711%

UMB Bank, TIC 2.2778%

Piper Jaffray, TIC 2.2968%

UBS Financial Svcs, TIC 2.3635%

Robert W. Baird, TIC 2.4072%

BOSC, TIC 2.4105%

NEW JERSEY

Butler Borough

Aug 10, 2011 . . . . . . $8,926,349

Bond Anticipation Notes (bank qualified).

Dated Aug 25, 2011.

Due Aug 24, 2012.

Purchased $8,926,350.00 by TD Securities, at 1.25%, plus $52,933.25, effective rate 0.6553%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Valley National Bank, Effective Rate 0.79%

Janney Montgomery, Effective Rate 0.9113%

Jefferies, Effective Rate 0.924%

Oppenheimer, Effective Rate 0.9314%

Colts Neck Township

Aug 10, 2011 . . . . . . $2,308,550

Bond Anticipation Notes, Series 2011A (bank qualified) (book entry).

Dated Aug 17, 2011.

Due Feb 27, 2012.

Purchased $2,308,550.00 by Ocean First Bank, at 0.92%, effective rate 0.92%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.024%

Janney Montgomery, Effective Rate 1.356%

Oppenheimer, Effective Rate 1.3711%

Investors Savings Bk, Effective Rate 2.05%

Roseland Borough

Aug 10, 2011 . . . . . . $973,593

Bond Anticipation Notes (bank qualified).

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $973,590.00 by Valley National Bank, at 0.88%, effective rate 0.88%.

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

F.A.: Municipal Official(s).

Other bidders were:

Provident Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.8488%

NEW YORK

Albany City School District

Aug 10, 2011 . . . . . . $5,676,000

Bond Anticipation Notes, 2011.

Dated Aug 17, 2011.

Due Dec 29, 2011.

Purchased $5,676,000.00 by Jefferies, at 1.25%, plus $3,691.00, effective rate 1.0727%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1191%

JPMorgan Chase, Effective Rate 1.16%

First Niagara Bank, Effective Rate 1.25%

Alfred Village

Aug 10, 2011 . . . . . . $800,000

Bond Anticipation Notes, 2011 (bank qualified).

Dated Aug 24, 2011.

Due Aug 23, 2012.

Purchased $800,000.00 by Oppenheimer, at 2.75%, plus $160.00, effective rate 2.7299%.

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

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

Fonda-Fultonville Central School District

Aug 10, 2011 . . . . . . $2,612,585

Bond Anticipation Notes, 2011 (Renewals) (bank qualified).

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $2,612,590.00 by First Niagara Bank, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0497%

TD Securities, Effective Rate 1.0986%

JPMorgan Chase, Effective Rate 1.15%

Janney Montgomery, Effective Rate 1.1661%

Oppenheimer, Effective Rate 1.2112%

Roosevelt & Cross, Effective Rate 1.4876%

NBT Bank, Effective Rate 1.82%

Herricks Union Free School District

Aug 10, 2011 . . . . . . $14,000,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 22, 2011.

Due Jun 22, 2012.

Purchased $1,000,000.00 by Morgan Stanley, at 1.5%, plus $6,900.00, effective rate 0.672%.

Purchased $4,000,000.00 by Capital One, at 0.61%, effective rate 0.61%.

Purchased $6,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.672%

Janney Montgomery, Effective Rate 0.7016%

Jefferies, Effective Rate 1.044%

State Bank of LI, Effective Rate 1.05%

Flushing Comm Bk, Effective Rate 1.25%

Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District

Aug 10, 2011 . . . . . . $4,000,000

Revenue Anticipation Notes, 2011 (bank qualified).

Dated Aug 19, 2011.

Due Mar 31, 2012.

Purchased $4,000,000.00 by Oppenheimer, at 1.75%, plus $1,255.00, effective rate 1.6991%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2475%

Johnstown (City)

Aug 10, 2011 . . . . . . $4,530,000

Bond Anticipation Notes-2011 (bank qualified).

Dated Aug 18, 2011.

Due Aug 17, 2012.

Purchased $4,530,000.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 1.3014%

Oppenheimer, Effective Rate 1.4699%

Jefferies, Effective Rate 1.5333%

Leroy Village

Aug 10, 2011 . . . . . . $1,108,383

Bond Anticipation Notes, 2011 (Renewals) (bank qualified).

Dated Aug 25, 2011.

Due Aug 23, 2012.

Purchased $1,108,380.00 by Five Star Bnk, at 1.35%, effective rate 1.35%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.6159%

Bank of Castile, Effective Rate 1.75%

Roosevelt & Cross, Effective Rate 1.9967%

Mattituck-Cutchogue Union Free School District

Aug 10, 2011 . . . . . . $9,800,000

Tax Anticipation Notes, 2011 (bank qualified).

Dated Aug 24, 2011.

Due Jun 28, 2012.

Purchased $1,800,000.00 by Jefferies, at 1.5%, plus $13,662.46, effective rate 0.6012%.

Purchased $2,000,000.00 by Capital One, at 0.57%, effective rate 0.57%.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $16,782.00, effective rate 0.5063%.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6012%

JPMorgan Chase, Effective Rate 0.65%

Janney Montgomery, Effective Rate 0.8153%

Oppenheimer, Effective Rate 0.9314%

North Babylon Union Free School District

Aug 10, 2011 . . . . . . $5,000,000

Tax Anticipation Notes for 2011-2012 Taxes (bank qualified).

Dated Aug 18, 2011.

Due Jun 21, 2012.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Capital One, Effective Rate 0.53%

Janney Montgomery, Effective Rate 0.6935%

Oppenheimer, Effective Rate 0.9031%

Jefferies, Effective Rate 1.0497%

Flushing Comm Bk, Effective Rate 1.1%

State Bank of LI, Effective Rate 1.1%

Plainedge Union Free School District

Aug 10, 2011 . . . . . . $13,000,000

Tax Anticipation Notes, 2011.

Dated Aug 25, 2011.

Due Jun 28, 2012.

Purchased $13,000,000.00 by Jefferies, at 1.25%, plus $85,150.00, effective rate 0.4718%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.54%

Capital One, Effective Rate 0.59%

JPMorgan Chase, Effective Rate 0.59%

TD Securities, Effective Rate 0.5937%

Janney Montgomery, Effective Rate 0.8353%

Flushing Comm Bk, Effective Rate 0.95%

Tuxedo Park Village

Aug 10, 2011 . . . . . . $1,840,000

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

Dated Aug 17, 2011.

Due Aug 1, 2012 to 2031.

Callable Aug 1, 2021 at par.

Winning bid: Raymond James, at 101.3111, TIC 3.0001%.

Due Amount Cpn Yield Conc Ins
8/1/12 $70,000 2.00% 0.25%
8/1/13 $70,000 2.00% 0.40%
8/1/14 $70,000 2.00% 0.55%
8/1/15 $75,000 2.00% 0.75%
8/1/16 $75,000 3.00% 1.05%
8/1/17 $80,000 3.00% 1.40%
8/1/18 $80,000 3.00% 1.75%
8/1/19 $80,000 3.00% 2.05%
8/1/20 $85,000 3.00% NRO NRO
8/1/21 $90,000 3.00% NRO NRO
8/1/22 $90,000 3.00% NRO NRO
8/1/23 $95,000 3.00% 2.80%
8/1/24 $95,000 3.00% 2.95%
8/1/25 $100,000 3.00% 3.05%
8/1/26 $105,000 3.125% 3.15%
8/1/27 $110,000 3.125% 3.25%
8/1/28 $110,000 3.25% 3.35%
8/1/29 $115,000 3.375% 3.42%
8/1/30 $120,000 3.50% 3.52%
8/1/31 $125,000 3.50% 3.60%

Other managers: US Bancorp Investments, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, FirstSouthwest.

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Roosevelt & Cross, TIC 3.1964%

Bernardi Securities, TIC 3.5351%

TEXAS

Fort Bend County Municipal Utility District No. 133

Aug 10, 2011 . . . . . . $2,300,000

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

Dated Sep 1, 2011.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.3000, NIC 5.0852%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 5.00% 2.65%
9/1/14 $75,000 5.00% 2.90%
9/1/15 $75,000 3.40% 3.40%
9/1/16 $75,000 3.65% 3.65%
9/1/17 $75,000 3.80% 3.80%
9/1/18 $75,000 3.90% 3.90%
9/1/19 $75,000 4.00% 4.00%
9/1/20 $75,000 4.125% 4.125%
9/1/21 $75,000 4.25% 4.25%
9/1/22 $75,000 4.35% 4.35%
9/1/23 $75,000 4.50% 4.50%
9/1/24 $75,000 4.60% 4.60%
9/1/25 $75,000 4.70% 4.70%
9/1/26 $75,000 4.80% 4.80%
9/1/27 $75,000 4.90% 4.90%
9/1/28 $75,000 5.00% 5.00%
9/1/29 $75,000 5.00% 5.05%
9/1/30 $75,000 5.00% 5.10%
9/1/36 $950,000 5.125% 5.25%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.5947%

Harris County Municipal Utility District No. 396

Aug 10, 2011 . . . . . . $4,500,000

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

Dated Sep 1, 2011.

Due May 1, 2013 to 2035.

Callable May 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6649%.

Due Amount Cpn Yield Conc Ins
5/1/13 $140,000 6.00% 1.35% AGM
5/1/14 $140,000 6.00% 1.60% AGM
5/1/15 $140,000 6.00% 1.85% AGM
5/1/16 $140,000 6.00% 2.10% AGM
5/1/17 $140,000 4.125% 2.35% AGM
5/1/18 $140,000 4.125% 2.85% AGM
5/1/19 $140,000 4.125% 3.10% AGM
5/1/21 $280,000 4.00% 3.35% AGM
5/1/23 $280,000 4.00% 3.65% AGM
5/1/25 $280,000 4.00% 4.00% AGM
5/1/27 $280,000 4.00% 4.10% AGM
5/1/29 $300,000 4.125% 4.25% AGM
5/1/31 $300,000 4.50% 4.50% AGM
5/1/33 $300,000 4.50% 4.65% AGM
5/1/35 $1,500,000 4.65% 4.70% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Morgan Keegan & Co., Inc., Stifel, Nicolaus & Co., Inc..

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.7427%

Sterne Agee, NIC 4.9308%

GMS Group, NIC 5.479%

Texhoma Independent School District

Aug 10, 2011 . . . . . . $1,050,000

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

Dated Aug 1, 2011.

Due Feb 15, 2012 to 2016.

Non-callable.

Winning bid: BOSC, at 100.2144, TIC 1.2375%.

Due Amount Cpn Yield Conc Ins
2/15/12 $200,000 1.00% NRO NRO
2/15/13 $205,000 1.00% NRO NRO
2/15/14 $210,000 1.00% NRO NRO
2/15/15 $215,000 1.50% NRO NRO
2/15/16 $220,000 1.50% NRO NRO

L.O.: Underwood, Wilson, Berry, Stein & Johnson, P.C.,, Amarillo, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, TIC 1.3667%

Southwest Securities, TIC 1.3969%

Morgan Keegan, TIC 1.4482%

Ross Sinclaire, TIC 1.8425%

Robert W. Baird, TIC 1.8859%

UTAH

Nebo School District Board of Education

Aug 10, 2011 . . . . . . $33,000,000

General Obligation School Building Bonds, Series 2011 (Utah School Bond Guaranty Act) (book entry).

Dated Aug 31, 2011.

Due Jul 1, 2012 to 2026.

Callable Jul 1, 2021 at par.

Winning bid: Piper Jaffray, at 112.9558, TIC 3.0762%.

Due Amount Cpn Yield Conc Ins
7/1/12 $4,800,000 2.00% NRO NRO
7/1/13 $1,300,000 3.00% 0.47%
7/1/14 $1,100,000 3.00% 0.59%
7/1/15 $750,000 3.00% 0.77%
7/1/16 $750,000 3.00% 1.10%
7/1/17 $1,000,000 4.00% 1.45%
7/1/18 $1,300,000 4.00% 1.79%
7/1/19 $1,000,000 5.00% NRO NRO
7/1/20 $1,000,000 5.00% NRO NRO
7/1/21 $1,500,000 5.00% NRO NRO
7/1/22 $1,500,000 4.00% 2.76%
7/1/23 $4,250,000 5.00% 2.85%
7/1/24 $4,250,000 5.00% 3.00%
7/1/25 $4,250,000 5.00% 3.12%
7/1/26 $4,250,000 5.00% NRO NRO

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.0794%

Citigroup, TIC 3.0822%

JPMorgan, TIC 3.1131%

UBS Financial Svcs, TIC 3.1303%

Stifel Nicolaus, TIC 3.1336%

BofA Merrill Lynch, TIC 3.1497%

Mesirow Financial, TIC 3.1602%

Wells Fargo Secs, TIC 3.166%

Hutchinson Shockey, TIC 3.213%

US Bancorp Invest, TIC 3.2299%

Morgan Stanley, TIC 3.2505%

Robert W. Baird, TIC 3.2873%

Barclays Capital, TIC 3.3871%

WASHINGTON

Renton School District No. 403

Aug 10, 2011 . . . . . . $60,005,000

Unlimited Tax General Obligation Bonds, 2011 (Washington State School District Credit Enhancement Program) (book entry).

Dated Aug 23, 2011.

Due Dec 1, 2016 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: BofA Merrill Lynch, at 108.6492, TIC 3.589%.

Due Amount Cpn Yield Conc Ins
12/1/16 $3,470,000 5.00% 1.20%
12/1/17 $2,950,000 5.00% 1.60%
12/1/18 $2,395,000 5.00% 1.94%
12/1/19 $1,780,000 5.00% 2.25%
12/1/20 $1,120,000 3.00% 2.46%
12/1/21 $405,000 3.00% NRO NRO
12/1/23 $5,955,000 3.00% 3.00%
12/1/24 $6,210,000 3.00% 3.17%
12/1/25 $5,710,000 4.00% 3.30%
12/1/26 $5,285,000 4.00% 3.40%
12/1/27 $4,825,000 5.00% 3.37%
12/1/28 $4,850,000 5.00% 3.46%
12/1/29 $4,775,000 5.00% NRO NRO
12/1/30 $5,010,000 5.00% NRO NRO
12/1/31 $5,265,000 5.00% NRO NRO

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

JPMorgan, TIC 3.6317%

Piper Jaffray, TIC 3.6545%

Robert W. Baird, TIC 3.6813%

BOSC, TIC 3.684%

Prager Sealy, TIC 3.7261%

Hutchinson Shockey, TIC 3.7516%

US Bancorp Invest, TIC 3.7896%

Wells Fargo Secs, TIC 3.7901%

Barclays Capital, TIC 3.8109%

Morgan Stanley, TIC 3.8197%

Washington

Aug 10, 2011 . . . . . . $16,545,000

Certificates of Participation, Refunding Series 2011C (State Agency Real Property) (book entry).

Dated Aug 24, 2011.

Due Jul 1, 2012 to 2023.

Callable Jul 1, 2021 at par.

Winning bid: JPMorgan, at 111.9554, TIC 2.4116%.

Due Amount Cpn Yield Conc Ins
7/1/12 $1,485,000 2.00% S.B. S.B.
7/1/13 $1,515,000 3.00% 0.70%
7/1/14 $1,565,000 3.00% 0.92%
7/1/15 $1,620,000 4.00% 1.10%
7/1/16 $1,570,000 4.00% 1.45%
7/1/17 $1,285,000 5.00% NRO NRO
7/1/18 $1,345,000 5.00% 2.21%
7/1/19 $1,405,000 5.00% 2.52%
7/1/20 $1,490,000 5.00% NRO NRO
7/1/21 $1,570,000 5.00% NRO NRO
7/1/22 $1,425,000 5.00% 3.10%
7/1/23 $270,000 5.00% 3.27%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Piper Jaffray, TIC 2.4825%

Barclays Capital, TIC 2.538%

KeyBanc Cap Mkts, TIC 2.5461%

Morgan Stanley, TIC 2.5615%

Goldman Sachs, TIC 2.5992%

US Bancorp Invest, TIC 2.6262%

Raymond James, TIC 2.6561%

BofA Merrill Lynch, TIC 2.7288%

Hutchinson Shockey, TIC 2.7758%

TAXABLE ISSUES

CONNECTICUT

Woodbridge (Town)

Aug 10, 2011 . . . . . . $7,000,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Aug 25, 2011.

Due Aug 24, 2012.

Purchased $4,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $7,467.20, effective rate 0.844%.

Purchased $2,200,000.00 by Roosevelt & Cross, at 1.5%, plus $17,841.99, effective rate 0.6867%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.844%

Piper Jaffray, Effective Rate 0.8849%

Oppenheimer, Effective Rate 1.1243%

Jefferies, Effective Rate 1.181%

MARYLAND

Montgomery County

Aug 10, 2011 . . . . . . $28,840,000

Taxable Limited Obligation Certificates (Facility and Residential Development Projects), Series 2011 (book entry).

Dated Aug 30, 2011.

Due May 1, 2012 to 2031.

Callable May 1, 2021 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 4.4453%.

Due Amount Cpn Yield Conc Ins
5/1/12 $1,040,000 3.00% NRO NRO
5/1/13 $1,050,000 3.00% 0.80%
5/1/14 $1,080,000 3.00% 1.00%
5/1/15 $1,110,000 3.00% 1.60%
5/1/16 $1,145,000 3.00% 2.00%
5/1/17 $1,180,000 3.00% 2.35%
5/1/18 $1,215,000 3.00% 2.70%
5/1/19 $1,250,000 3.25% 3.10%
5/1/20 $1,290,000 3.875% 3.60%
5/1/21 $1,340,000 4.00% 3.90%
5/1/22 $1,395,000 4.20% 4.20%
5/1/23 $1,455,000 4.30% 4.30%
5/1/24 $1,515,000 4.40% 4.40%
5/1/25 $1,585,000 4.50% 4.50%
5/1/26 $1,655,000 4.60% 4.60%
5/1/27 $1,730,000 4.70% 4.70%
5/1/28 $1,815,000 4.80% 4.80%
5/1/31 $5,990,000 5.00% 5.00%

Other managers: Robert W. Baird & Co., Inc., Davenport & Company LLC, Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Coastal Securities Corp., Kildare Capital, Inc., Bank of New York Mellon Capital Markets, LLC, William Blair & Company, LLC, FTN Financial Capital Markets, Cronin & Co., Inc., FirstSouthwest, Southwest Securities, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

JPMorgan, TIC 4.6799%

Wells Fargo Secs, TIC 4.7593%

Ramirez, TIC 4.8786%

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.