ARKANSAS

Cross County School District No. 7 of Cross County

Apr 12, 2012 . . . . . . $3,825,000

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

Dated May 1, 2012.

Due Feb 1, 2016 to 2037.

Callable Feb 1, 2017 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.9953%.

Due Amount Cpn Yield Conc Ins
2/1/16 $100,000 1.00% NRO NRO
2/1/17 $140,000 1.15% NRO NRO
2/1/18 $145,000 1.50% NRO NRO
2/1/19 $145,000 1.75% NRO NRO
2/1/21 $305,000 2.10% NRO NRO
2/1/23 $315,000 2.25% NRO NRO
2/1/25 $325,000 2.50% NRO NRO
2/1/27 $340,000 2.65% NRO NRO
2/1/30 $540,000 2.90% NRO NRO
2/1/33 $595,000 3.20% NRO NRO
2/1/37 $875,000 3.30% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.0418%

Crews & Associates, TIC 3.0571%

Raymond James | MK, TIC 3.1382%

CONNECTICUT

New Canaan (Town)

Apr 12, 2012 . . . . . . $7,100,000

General Obligation Bonds, Issue of 2012, Series B (bank qualified) (book entry).

Dated Apr 26, 2012.

Due Apr 15, 2014 to 2027.

Callable Apr 15, 2017 at par.

Winning bid: UBS Financial Svcs, at 100.9112, TIC 1.9805%.

Due Amount Cpn Yield Conc Ins
4/15/14 $510,000 2.00% NRO NRO
4/15/15 $510,000 2.00% NRO NRO
4/15/16 $510,000 2.00% NRO NRO
4/15/17 $510,000 2.00% NRO NRO
4/15/18 $510,000 2.00% NRO NRO
4/15/19 $510,000 2.00% NRO NRO
4/15/20 $505,000 2.00% NRO NRO
4/15/21 $505,000 2.00% NRO NRO
4/15/22 $505,000 2.00% NRO NRO
4/15/23 $505,000 2.00% NRO NRO
4/15/24 $505,000 2.00% NRO NRO
4/15/25 $505,000 2.25% NRO NRO
4/15/26 $505,000 2.25% NRO NRO
4/15/27 $505,000 2.375% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

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

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

Other bidders were:

Robert W. Baird, TIC 2.0345%

Janney Montgomery, TIC 2.0362%

Piper Jaffray, TIC 2.1099%

BOSC, TIC 2.113%

Raymond James | MK, TIC 2.1887%

FLORIDA

Daytona Beach (City)

Apr 12, 2012 . . . . . . $18,810,000

General Obligation Refunding Bonds, Series 2012 (book entry).

Dated May 15, 2012.

Due Jul 1, 2013 to 2029.

Callable Jul 1, 2022 at par.

Winning bid: Southwest Securities, at 99.8544, TIC 2.9658%.

Due Amount Cpn Yield Conc Ins
7/1/13 $910,000 2.00% 0.47%
7/1/14 $925,000 2.00% 0.63%
7/1/15 $945,000 2.00% 0.81%
7/1/16 $965,000 2.00% 1.04%
7/1/17 $985,000 2.00% 1.25%
7/1/18 $1,005,000 2.00% 1.52%
7/1/19 $1,030,000 2.00% 1.80%
7/1/20 $1,050,000 2.00% 2.05%
7/1/21 $1,075,000 3.00% 2.30%
7/1/22 $1,110,000 3.00% 2.59%
7/1/23 $1,145,000 3.00% 2.85%
7/1/24 $1,175,000 3.00% 3.03%
7/1/25 $1,215,000 3.125% 3.17%
7/1/26 $1,255,000 3.25% 3.28%
7/1/27 $1,295,000 3.25% 3.37%
7/1/28 $1,340,000 3.375% 3.45%
7/1/29 $1,385,000 3.375% 3.52%

Other managers: BB&T Capital Markets, Stifel, Nicolaus & Co., Inc..

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Robert W. Baird, TIC 2.9757%

Fifth Third Secs, TIC 3.0329%

Guggenheim Secs, TIC 3.064%

UBS Financial Svcs, TIC 3.1246%

Raymond James | MK, TIC 3.1421%

Hutchinson Shockey, TIC 3.2207%

INDIANA

Bartholomew Consolidated School Corporation

Apr 12, 2012 . . . . . . $4,000,000

General Obligation Bonds of 2012, Series A (book entry). $2,000,000

Dated Apr 26, 2012.

Due Jul 15, 2014 to Jan 15, 2019.

Non-callable.

Winning bid: PNC Bank, at n/a, NIC 1.65%.

Due Amount Cpn Yield Conc Ins
7/15/14 $185,000 1.65% NRO NRO
1/15/15 $185,000 1.65% NRO NRO
7/15/15 $190,000 1.65% NRO NRO
1/15/16 $195,000 1.65% NRO NRO
7/15/16 $195,000 1.65% NRO NRO
1/15/17 $200,000 1.65% NRO NRO
7/15/17 $205,000 1.65% NRO NRO
1/15/18 $210,000 1.65% NRO NRO
7/15/18 $215,000 1.65% NRO NRO
1/15/19 $220,000 1.65% NRO NRO

General Obligation Bonds of 2012, Series B (book entry). $2,000,000

Dated Apr 26, 2012.

Due Jul 15, 2014 to Jan 15, 2019.

Non-callable.

Winning bid: PNC Bank, at n/a, NIC 1.65%.

Due Amount Cpn Yield Conc Ins
7/15/14 $185,000 1.65% NRO NRO
1/15/15 $185,000 1.65% NRO NRO
7/15/15 $190,000 1.65% NRO NRO
1/15/16 $195,000 1.65% NRO NRO
7/15/16 $195,000 1.65% NRO NRO
1/15/17 $200,000 1.65% NRO NRO
7/15/17 $205,000 1.65% NRO NRO
1/15/18 $210,000 1.65% NRO NRO
7/15/18 $215,000 1.65% NRO NRO
1/15/19 $220,000 1.65% NRO NRO

L.O.: TW Peterson Law Office, Indianapolis, IN.

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 1.75%

JPMorgan Chase, NIC 2.3%

IOWA

East Greene Community School District

Apr 12, 2012 . . . . . . $2,330,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jan 1, 2014 to 2030.

Callable Jan 1, 2020 at par.

Winning bid: Northland Securities, at 99.2897, TIC 2.7164%.

Due Amount Cpn Yield Conc Ins
1/1/14 $115,000 2.00% NRO NRO
1/1/15 $120,000 2.00% NRO NRO
1/1/16 $120,000 2.00% NRO NRO
1/1/17 $120,000 2.00% NRO NRO
1/1/18 $125,000 2.00% NRO NRO
1/1/19 $125,000 2.00% 1.75%
1/1/20 $130,000 2.00% 2.00%
1/1/21 $130,000 2.15% 2.15%
1/1/23 $275,000 2.30% NRO NRO
1/1/24 $140,000 2.50% 2.50%
1/1/25 $145,000 2.65% 2.65%
1/1/26 $150,000 2.75% 2.75%
1/1/27 $155,000 2.85% NRO NRO
1/1/28 $155,000 3.00% 3.00%
1/1/29 $160,000 3.10% 3.10%
1/1/30 $165,000 3.20% 3.20%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

D.A. Davidson, TIC 2.8021%

Robert W. Baird, TIC 2.9705%

Hutchinson Shockey, TIC 3.036%

Urbana (City)

Apr 11, 2012 . . . . . . $800,000

General Obligation Street Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated May 2, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.6144%.

Due Amount Cpn Yield Conc Ins
6/1/13 $140,000 0.50% 0.50%
6/1/14 $140,000 0.70% 0.70%
6/1/15 $135,000 0.90% 0.90%
6/1/16 $130,000 1.10% 1.10%
6/1/18 $145,000 1.50% 1.50%
6/1/22 $110,000 2.25% 2.25%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.6228%

Bernardi Securities, TIC 2.4057%

MASSACHUSETTS

Bridgewater-Raynham Regional School District

Apr 12, 2012 . . . . . . $3,535,000

General Obligation School Refunding Bonds Unlimited Tax (bank qualified) (book entry).

Dated Apr 25, 2012.

Due Jun 15, 2013 to 2022.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.9818, TIC 1.907%.

Due Amount Cpn Yield Conc Ins
6/15/13 $315,000 2.00% NRO NRO AGM
6/15/14 $330,000 2.00% NRO NRO AGM
6/15/15 $335,000 2.00% NRO NRO AGM
6/15/16 $345,000 2.00% NRO NRO AGM
6/15/17 $350,000 2.00% NRO NRO AGM
6/15/18 $360,000 2.00% NRO NRO AGM
6/15/19 $365,000 2.00% NRO NRO AGM
6/15/20 $370,000 2.00% NRO NRO AGM
6/15/21 $380,000 2.00% NRO NRO AGM
6/15/22 $385,000 2.50% NRO NRO AGM

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

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

Other bidders were:

BOSC, TIC 1.9562%

FTN Fin Cap Mkts, TIC 1.9702%

Janney Montgomery, TIC 1.9927%

Hadley (Town)

Apr 12, 2012 . . . . . . $95,900

Bond Anticipation Notes (bank qualified).

Dated Apr 27, 2012.

Due Apr 26, 2013.

Purchased $95,900.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.75%

People's United Bk, Effective Rate 0.78%

Holland (Town)

Apr 12, 2012 . . . . . . $700,000

Bond Anticipation Notes (bank qualified).

Dated Apr 24, 2012.

Due Apr 24, 2013.

Purchased $700,000.00 by Greenfield Co-Op Bk, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.7%

People's United Bk, Effective Rate 0.79%

Holland (Town)

Apr 12, 2012 . . . . . . $700,000

Bond Anticipation Notes (bank qualified).

Dated Apr 24, 2012.

Due Oct 24, 2012.

Purchased $700,000.00 by Greenfield Co-Op Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

People's United Bk, Effective Rate 0.73%

Orange

Apr 12, 2012 . . . . . . $1,000,000

Bond Anticipation Notes (bank qualified).

Dated Apr 26, 2012.

Due Jul 26, 2012.

Purchased $1,000,000.00 by Eastern Bk Cap Mkts, at 0.7%, effective rate 0.7%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

People's United Bk, Effective Rate 0.79%

MINNESOTA

Mahtomedi Independent School District No. 832

Apr 12, 2012 . . . . . . $2,135,000

General Obligation Refunding Bonds, Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2012.

Due Feb 1, 2013 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.056%.

Due Amount Cpn Yield Conc Ins
2/1/13 $365,000 0.30% 0.30%
2/1/14 $355,000 0.45% 0.45%
2/1/15 $360,000 0.60% 0.60%
2/1/16 $355,000 0.75% 0.75%
2/1/17 $370,000 1.00% 1.00%
2/1/19 $330,000 1.40% 1.40%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.1139%

Piper Jaffray, TIC 1.1152%

BOSC, TIC 1.13%

UMB Bank, TIC 1.1455%

Robert W. Baird, TIC 1.1609%

Raymond James | MK, TIC 1.1715%

Northland Securities, TIC 1.1985%

Vining-Sparks IBG, TIC 1.2332%

North Branch Independent School District No. 138

Apr 12, 2012 . . . . . . $15,380,000

General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated May 1, 2012.

Due Feb 1, 2015 to 2022.

Non-callable.

Winning bid: US Bancorp Invest, at 117.5497, TIC 1.8995%.

Due Amount Cpn Yield Conc Ins
2/1/15 $1,325,000 4.00% 0.78%
2/1/16 $1,375,000 4.00% 1.05%
2/1/17 $1,440,000 4.00% 1.27%
2/1/18 $3,210,000 5.00% 1.48%
2/1/19 $2,605,000 5.00% 1.71%
2/1/20 $2,195,000 5.00% 1.95%
2/1/21 $1,675,000 5.00% 2.17%
2/1/22 $1,555,000 5.00% 2.36%

Other managers: Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

JPMorgan, TIC 2.0386%

Robert W. Baird, TIC 2.0793%

Hutchinson Shockey, TIC 2.2007%

Piper Jaffray, TIC 2.2492%

MISSOURI

Park Hill School District of Platte County

Apr 12, 2012 . . . . . . $38,500,000

General Obligation Bonds (Missouri Direct Deposit Program), Series 2012 (book entry).

Dated May 1, 2012.

Due Mar 1, 2019 to 2030.

Callable Mar 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 103.6212, TIC 3.114%.

Due Amount Cpn Yield Conc Ins
3/1/19 $865,000 3.00% 1.63%
3/1/20 $1,070,000 3.00% 1.86%
3/1/21 $3,075,000 3.00% 2.08%
3/1/22 $3,075,000 3.00% 2.32%
3/1/23 $2,935,000 3.00% 2.58%
3/1/24 $3,160,000 4.00% 2.72%
3/1/25 $3,415,000 4.00% 2.86%
3/1/26 $3,660,000 3.00% 3.089%
3/1/27 $3,910,000 4.00% 3.10%
3/1/28 $4,170,000 3.00% 3.182%
3/1/29 $4,440,000 4.00% 3.25%
3/1/30 $4,725,000 3.25% 3.362%

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

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

BA Merrill Lynch, TIC 3.1364%

Robert W. Baird, TIC 3.1608%

Prager & Co, TIC 3.1646%

FTN Fin Cap Mkts, TIC 3.2647%

Hutchinson Shockey, TIC 3.4366%

NEW JERSEY

Interlaken Borough

Apr 12, 2012 . . . . . . $395,701

Bond Anticipation Notes, Series 2012 (bank qualified).

Dated Apr 26, 2012.

Due Apr 25, 2013.

Purchased $395,700.00 by Central Jersey Bk, at 1.1%, effective rate 1.1%.

L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.736%

Jackson Township Fire District No. 3 Board of Commissioners

Apr 12, 2012 . . . . . . $152,800

Bond Anticipation Notes (bank qualified).

Dated Apr 19, 2012.

Due Apr 19, 2013.

Purchased $152,800.00 by Shore Comm Bk, at 1.34%, effective rate 1.34%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 2.0%

Moorestown Township Board of Education

Apr 12, 2012 . . . . . . $20,525,000

School Refunding Bonds (book entry).

Dated May 1, 2012.

Due Jan 15, 2013 to 2029.

Callable Jan 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.5886, NIC 2.6792%.

Due Amount Cpn Yield Conc Ins
1/15/13 $375,000 2.00% NRO NRO
1/15/14 $235,000 2.00% NRO NRO
1/15/15 $2,000,000 2.00% NRO NRO
1/15/16 $1,965,000 2.00% NRO NRO
1/15/17 $1,330,000 2.00% NRO NRO
1/15/18 $1,305,000 2.00% NRO NRO
1/15/19 $1,280,000 2.00% NRO NRO
1/15/20 $1,255,000 2.50% NRO NRO
1/15/21 $1,235,000 2.50% NRO NRO
1/15/22 $1,210,000 2.50% NRO NRO
1/15/23 $1,190,000 2.75% NRO NRO
1/15/24 $1,170,000 2.75% NRO NRO
1/15/25 $1,150,000 3.00% NRO NRO
1/15/26 $1,130,000 3.00% NRO NRO
1/15/27 $1,315,000 3.125% NRO NRO
1/15/28 $1,200,000 3.25% NRO NRO
1/15/29 $1,180,000 3.25% NRO NRO

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

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

BA Merrill Lynch, NIC 2.6845%

Janney Montgomery, NIC 2.6909%

Fidelity Capital, NIC 2.9181%

Robert W. Baird, NIC 2.9999%

New Milford Borough

Apr 12, 2012 . . . . . . $2,773,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 19, 2012.

Due Apr 19, 2013.

Purchased $2,773,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.052%

Oppenheimer, Effective Rate 1.0862%

Jefferies, Effective Rate 1.1839%

Palisades Park Borough

Apr 12, 2012 . . . . . . $2,301,100

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 20, 2012.

Due Apr 19, 2013.

Purchased $2,301,100.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.69%

Jefferies, Effective Rate 0.999%

Oppenheimer, Effective Rate 1.0834%

TD Securities, Effective Rate 1.1017%

Janney Montgomery, Effective Rate 1.1247%

Ridgefield Park Village

Apr 12, 2012 . . . . . . $3,255,000

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

Dated Apr 20, 2012.

Due Apr 19, 2013.

Purchased $3,255,000.00 by Jefferies, at 1.5%, plus $20,899.00, effective rate 0.8562%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.9742%

Oppenheimer, Effective Rate 1.0294%

TD Securities, Effective Rate 1.1927%

Wall Township

Apr 12, 2012 . . . . . . $6,000,000

Tax Anticipation Notes (bank qualified).

Dated Apr 13, 2012.

Due Apr 12, 2013.

Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $4,082.00, effective rate 1.4318%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.611%

NEW MEXICO

Farmington Municipal School District No. 5

Apr 12, 2012 . . . . . . $14,000,000

General Obligation School Building Bonds, Series 2012 (New Mexico's School District Enhancement Program) (book entry).

Dated May 16, 2012.

Due Sep 1, 2012 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 105.7351, TIC 1.9409%.

Due Amount Cpn Yield Conc Ins
9/1/12 $2,500,000 2.00% NRO NRO
9/1/13 $1,000,000 3.00% NRO NRO
9/1/14 $1,000,000 3.00% NRO NRO
9/1/15 $900,000 2.00% NRO NRO
9/1/16 $950,000 3.00% NRO NRO
9/1/17 $950,000 3.00% NRO NRO
9/1/18 $950,000 3.00% NRO NRO
9/1/19 $950,000 3.00% NRO NRO
9/1/20 $950,000 4.00% NRO NRO
9/1/21 $950,000 3.00% NRO NRO
9/1/22 $950,000 3.00% NRO NRO
9/1/23 $975,000 3.00% NRO NRO
9/1/24 $975,000 3.00% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Incapital LLC, William Blair & Company, LLC, Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., BOSC, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Bernardi Securities, Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Citigroup, TIC 1.9798%

Morgan Stanley, TIC 2.107%

Hutchinson Shockey, TIC 2.1164%

FirstSouthwest, TIC 2.1767%

Piper Jaffray, TIC 2.2466%

Santa Rosa Consolidated School District No. 8

Apr 12, 2012 . . . . . . $4,500,000

General Obligation School Bonds, Series 2012 (bank qualified) (book entry).

Dated May 15, 2012.

Due May 15, 2013 to 2025.

Callable May 15, 2020 at par.

Winning bid: Raymond James | MK, at 101.8707, TIC 1.9478%.

Due Amount Cpn Yield Conc Ins
5/15/13 $200,000 1.00% NRO NRO
5/15/14 $200,000 1.00% NRO NRO
5/15/15 $225,000 1.00% NRO NRO
5/15/16 $325,000 2.00% NRO NRO
5/15/17 $325,000 2.00% NRO NRO
5/15/18 $350,000 2.00% NRO NRO
5/15/19 $350,000 2.00% NRO NRO
5/15/20 $375,000 2.00% NRO NRO
5/15/21 $400,000 2.125% NRO NRO
5/15/22 $400,000 2.25% NRO NRO
5/15/23 $425,000 2.375% NRO NRO
5/15/24 $425,000 2.50% NRO NRO
5/15/25 $500,000 2.50% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Baker Group, TIC 1.952%

NEW YORK

Bergen Village

Apr 12, 2012 . . . . . . $420,000

Public Improvement Serial Bonds-2012 (bank qualified) (book entry).

Dated Apr 26, 2012.

Due Apr 15, 2013 to 2020.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.2856%.

Due Amount Cpn Yield Conc Ins
4/15/13 $50,000 2.00% NRO NRO
4/15/14 $50,000 2.00% NRO NRO
4/15/15 $50,000 2.00% NRO NRO
4/15/16 $50,000 2.00% NRO NRO
4/15/17 $55,000 2.20% NRO NRO
4/15/18 $55,000 2.25% NRO NRO
4/15/19 $55,000 2.50% NRO NRO
4/15/20 $55,000 2.50% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.4614%

Bank of Greene Co, NIC 2.4924%

Cattaraugus, Allegany, Erie, and Wyoming Counties Board of Cooperative Educational Services

Apr 12, 2012 . . . . . . $10,000,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Apr 20, 2012.

Due Dec 28, 2012.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.1461%

Jefferies, Effective Rate 1.2126%

Oppenheimer, Effective Rate 1.3362%

Roosevelt & Cross, Effective Rate 2.2484%

Esopus (Town)

Apr 12, 2012 . . . . . . $1,010,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Apr 26, 2012.

Due Apr 25, 2013.

Purchased $1,010,000.00 by Oppenheimer, at 1.25%, plus $1,115.00, effective rate 1.1396%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4506%

Orange County Trust, Effective Rate 1.6%

Roosevelt & Cross, Effective Rate 1.646%

TD Securities, Effective Rate 1.7037%

Monticello Village

Apr 12, 2012 . . . . . . $2,000,000

Bond Anticipation Notes For Sewer System Improvements - 2012A (bank qualified).

Dated Apr 19, 2012.

Due Apr 19, 2013.

Purchased $2,000,000.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1862%

Jefferies, Effective Rate 1.2989%

First Niagara Bank, Effective Rate 1.5%

Janney Montgomery, Effective Rate 1.735%

New Paltz Village

Apr 12, 2012 . . . . . . $180,000

Bond Anticipation Notes, Series 2012A (bank qualified).

Dated Apr 19, 2012.

Due Nov 30, 2013.

Purchased $180,000.00 by First Niagara Bank, at 2.5%, effective rate 2.5%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.2093%

Poughkeepsie (City)

Apr 12, 2012 . . . . . . $4,035,000

Bond Anticipation Notes, Series 2012 A.

Dated Apr 19, 2012.

Due Apr 19, 2013.

Purchased $4,035,000.00 by First Niagara Bank, at 1.5%, effective rate 1.5%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

TD Securities, Effective Rate 1.686%

Jefferies, Effective Rate 1.745%

Janney Montgomery, Effective Rate 1.785%

Oppenheimer, Effective Rate 2.588%

Poughkeepsie (City)

Apr 12, 2012 . . . . . . $6,515,000

Bond Anticipation Notes, Series 2012 B.

Dated Apr 19, 2012.

Due Sep 27, 2012.

Purchased $6,515,000.00 by Jefferies, at 1.75%, plus $7,363.00, effective rate 1.4925%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.5%

TD Securities, Effective Rate 1.542%

Janney Montgomery, Effective Rate 1.5944%

Oppenheimer, Effective Rate 2.2454%

South Blooming Grove Village

Apr 12, 2012 . . . . . . $1,385,000

Bond Anticipation Notes-2012 (bank qualified).

Dated Apr 18, 2012.

Due Apr 18, 2013.

Purchased $1,385,000.00 by Roosevelt & Cross, at 1.75%, plus $6,426.00, effective rate 1.286%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.5713%

JPMorgan Chase, Effective Rate 1.72%

First Niagara Bank, Effective Rate 1.75%

OKLAHOMA

Comanche County Elementary School District No. 49

Apr 12, 2012 . . . . . . $1,100,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.1309%.

Due Amount Cpn Yield Conc Ins
6/1/14 $175,000 2.00% 0.50%
6/1/15 $185,000 0.75% 0.75%
6/1/16 $185,000 0.875% 0.875%
6/1/17 $185,000 1.00% 1.00%
6/1/18 $185,000 1.125% 1.125%
6/1/19 $185,000 1.25% 1.25%

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

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

Other bidders were:

Baker Group, NIC 1.1831%

Country Club Bank, NIC 1.2917%

UMB Bank, NIC 1.4418%

Oklahoma County Independent School District No. 4 (Choctaw-Nicoma Park)

Apr 12, 2012 . . . . . . $5,500,000

Combined Purpose Bonds of 2012 (bank qualified) (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.8107%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,375,000 1.20% 0.40%
6/1/15 $1,375,000 0.55% 0.55%
6/1/16 $1,375,000 0.70% 0.70%
6/1/17 $1,375,000 0.90% 0.90%

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 0.98%

BancFirst, NIC 1.0964%

Baker Group, NIC 1.1107%

SOUTH CAROLINA

South Carolina

Apr 11, 2012 . . . . . . $70,640,000

General Obligation State Institution Refunding Bonds, Series 2012A (Issued on behalf of the University of South Carolina) (book entry). $21,475,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.3905%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,935,000 4.00% NRO NRO
4/1/14 $2,715,000 4.00% NRO NRO
4/1/15 $3,160,000 5.00% NRO NRO
4/1/16 $3,360,000 5.00% 0.79%
4/1/17 $1,185,000 5.00% 0.97%
4/1/18 $1,255,000 5.00% 1.19%
4/1/19 $1,320,000 5.00% 1.42%
4/1/20 $1,395,000 5.00% 1.64%
4/1/21 $1,470,000 5.00% 1.85%
4/1/22 $1,555,000 5.00% 2.04%
4/1/23 $1,635,000 3.00% NRO NRO
4/1/24 $490,000 2.50% NRO NRO

General Obligation State Institution Refunding Bonds, Series 2012B (Issued on behalf of the Medical University of South Carolina) (book entry). $12,645,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.3905%.

Due Amount Cpn Yield Conc Ins
4/1/13 $520,000 4.00% 0.20%
4/1/14 $1,070,000 4.00% NRO NRO
4/1/15 $1,655,000 5.00% NRO NRO
4/1/16 $1,750,000 5.00% 0.79%
4/1/17 $1,835,000 5.00% 0.97%
4/1/18 $1,310,000 5.00% 1.19%
4/1/19 $660,000 5.00% 1.42%
4/1/20 $695,000 5.00% 1.64%
4/1/21 $730,000 5.00% 1.85%
4/1/22 $775,000 5.00% 2.04%
4/1/23 $810,000 3.00% NRO NRO
4/1/24 $835,000 2.50% NRO NRO

General Obligation State Institution Refunding Bonds, Series 2012C (Issued on behalf of Clemson University) (book entry). $21,135,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2018.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.3905%.

Due Amount Cpn Yield Conc Ins
4/1/13 $3,095,000 4.00% NRO NRO
4/1/14 $3,600,000 4.00% NRO NRO
4/1/15 $3,745,000 5.00% NRO NRO
4/1/16 $3,930,000 5.00% 0.79%
4/1/17 $4,130,000 5.00% 0.97%
4/1/18 $2,635,000 5.00% 1.19%

General Obligation State Institution Refunding Bonds, Series 2012D (Issued on behalf of Winthrop University) (book entry). $13,140,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.3905%.

Due Amount Cpn Yield Conc Ins
4/1/13 $375,000 4.00% 0.20%
4/1/14 $375,000 4.00% 0.43%
4/1/15 $655,000 5.00% NRO NRO
4/1/16 $1,450,000 5.00% 0.79%
4/1/17 $1,525,000 5.00% 0.97%
4/1/18 $1,610,000 5.00% 1.19%
4/1/19 $1,715,000 5.00% 1.42%
4/1/20 $1,795,000 5.00% 1.64%
4/1/21 $1,905,000 5.00% 1.85%
4/1/22 $1,735,000 5.00% 2.04%

General Obligation State Institution Refunding Bonds, Series 2012E (Issued on behalf of Winthrop University) (book entry). $2,245,000

Dated May 1, 2012.

Due Apr 1, 2013 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.3905%.

Due Amount Cpn Yield Conc Ins
4/1/13 $150,000 4.00% 0.20%
4/1/14 $150,000 4.00% 0.43%
4/1/15 $155,000 5.00% NRO NRO
4/1/16 $160,000 5.00% 0.79%
4/1/17 $170,000 5.00% 0.97%
4/1/18 $180,000 5.00% 1.19%
4/1/19 $190,000 5.00% 1.42%
4/1/20 $200,000 5.00% 1.64%
4/1/21 $205,000 5.00% 1.85%
4/1/22 $220,000 5.00% 2.04%
4/1/23 $230,000 3.00% NRO NRO
4/1/24 $235,000 2.50% NRO NRO

L.O.: McNair Law Firm, Columbia, SC; Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC; Jabber & Isaac, PA, Columbia, SC; Haynsworth Sinkler Boyd, P.A., Columbia, SC; and State Attorney General.

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

Other bidders were:

Citigroup, TIC 1.4683%

JPMorgan, TIC 1.497%

TD Securities, TIC 1.5108%

Wells Fargo Secs, TIC 1.54%

Jefferies, TIC 1.5639%

Hutchinson Shockey, TIC 1.5859%

TAXABLE ISSUES

KENTUCKY

Paris Independent School District Finance Corporation

Apr 12, 2012 . . . . . . $3,260,000

Qualified Zone Academy Bonds, Taxable Series of 2012 (QZABS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated May 1, 2012.

Due Apr 1, 2032.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.2500, NIC 4.6377%.

Due Amount Cpn Yield Conc Ins
4/1/32 $3,260,000 4.60% 4.60%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P..

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, NIC 4.6377%

Sterne Agee, NIC 4.9877%

OREGON

Portland (City)

Apr 12, 2012 . . . . . . $12,000,000

Limited Tax Revenue Bonds, 2012 Series A (JELD-WEN Field Project) (Federally Taxable) (book entry).

Dated Apr 24, 2012.

Due Jun 1, 2024 to 2027.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 99.1810, TIC 3.4633%.

Due Amount Cpn Yield Conc Ins
6/1/24 $2,855,000 3.25% 3.05%
6/1/25 $2,950,000 3.25% 3.20%
6/1/26 $3,045,000 3.50% 3.35%
6/1/27 $3,150,000 3.50% 3.45%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Municipal Official(s).

Other bidders were:

KeyBanc Cap Mkts, TIC 3.5333%

Raymond James | MK, TIC 3.535%

BMO Cap Mkts GKST, TIC 3.5492%

BOSC, TIC 3.5608%

Robert W. Baird, TIC 3.5667%

Stifel Nicolaus, TIC 3.669%

Piper Jaffray, TIC 3.7289%

BA Merrill Lynch, TIC 3.8023%

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.