ARKANSAS

East Poinsett County School District No. 14 of Poinsett County

Sep 19, 2012 . . . . . . $550,000

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

Dated Oct 1, 2012.

Due Feb 1, 2013 to 2028.

Callable Feb 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 2.2705%.

Due Amount Cpn Yield Conc Ins
2/1/16 $115,000 1.00% NRO NRO
2/1/20 $125,000 1.40% NRO NRO
2/1/24 $150,000 2.00% NRO NRO
2/1/28 $160,000 2.35% NRO NRO

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

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

Other bidders were:

Stephens, TIC 2.4374%

Raymond James | MK, TIC 2.6409%

CALIFORNIA

Santa Ana Unified School District

Sep 19, 2012 . . . . . . $19,720,000

2012 General Obligation Refunding Bonds (book entry).

Dated Oct 10, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Morgan Stanley, at 98.3100, TIC 3.1652%.

Due Amount Cpn Yield Conc Ins
8/1/13 $485,000 2.00% 0.30%
8/1/14 $235,000 2.00% 0.45%
8/1/15 $240,000 2.00% 0.65%
8/1/16 $240,000 2.00% 0.78%
8/1/17 $245,000 2.00% 1.00%
8/1/18 $250,000 2.00% 1.30%
8/1/19 $255,000 2.00% 1.65%
8/1/20 $260,000 2.00% 1.90%
8/1/21 $265,000 2.10% 2.10%
8/1/22 $275,000 2.25% 2.30%
8/1/23 $1,485,000 2.50% 2.50%
8/1/24 $1,525,000 3.00% 2.70%
8/1/25 $1,570,000 3.00% 2.90%
8/1/26 $1,615,000 3.00% 3.00%
8/1/27 $1,660,000 3.00% 3.07%
8/1/28 $1,715,000 3.00% 3.14%
8/1/29 $1,765,000 3.00% 3.20%
8/1/30 $1,820,000 3.25% 3.27%
8/1/31 $1,875,000 3.25% 3.35%
8/1/32 $1,940,000 3.25% 3.40%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

UBS Financial Svcs, TIC 3.3889%

Citigroup, TIC 3.5017%

Stifel Nicolaus, TIC 3.5452%

Robert W. Baird, TIC 3.5584%

Hutchinson Shockey, TIC 3.5605%

CONNECTICUT

Wilton (Town)

Sep 19, 2012 . . . . . . $7,910,000

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

Dated Sep 28, 2012.

Due Sep 15, 2013 to 2032.

Callable Sep 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 101.9481, TIC 1.9652%.

Due Amount Cpn Yield Conc Ins
9/15/13 $400,000 2.00% 0.30%
9/15/14 $400,000 2.00% 0.40%
9/15/15 $400,000 2.00% 0.50%
9/15/16 $400,000 2.00% 0.60%
9/15/17 $400,000 2.00% 0.80%
9/15/18 $400,000 2.00% 1.00%
9/15/19 $400,000 2.00% 1.20%
9/15/20 $400,000 2.00% 1.30%
9/15/21 $400,000 2.00% 1.45%
9/15/22 $400,000 2.00% 1.60%
9/15/23 $400,000 2.00% 1.75%
9/15/24 $400,000 2.00% 1.80%
9/15/25 $400,000 2.00% 1.90%
9/15/26 $400,000 2.00% 2.00%
9/15/27 $400,000 2.25% 2.10%
9/15/28 $400,000 2.25% 2.20%
9/15/29 $385,000 2.25% 2.30%
9/15/30 $375,000 2.50% 2.40%
9/15/31 $375,000 2.50% 2.50%
9/15/32 $375,000 2.50% 2.55%

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

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

Other bidders were:

Raymond James | MK, TIC 1.9681%

UBS Financial Svcs, TIC 1.9689%

Piper Jaffray, TIC 1.9798%

Stifel Nicolaus, TIC 1.9999%

Robert W. Baird, TIC 2.019%

Janney Montgomery, TIC 2.0727%

FLORIDA

Palm Beach County School District

Sep 19, 2012 . . . . . . $115,000,000

Tax Anticipation Notes, Series 2012 (book entry).

Dated Oct 4, 2012.

Due Jan 29, 2013.

Purchased $115,000,000.00 by Morgan Stanley, at 1.0%, plus $313,950.00, effective rate 0.1454%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

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

Other bidders were:

BA Merrill Lynch, Effective Rate 0.1696%

Wells Fargo Secs, Effective Rate 0.171%

JPMorgan, Effective Rate 0.1718%

PNC Capital Markets, Effective Rate 0.1758%

RBC Capital Mkts, Effective Rate 0.179%

Raymond James | MK, Effective Rate 0.1794%

Citigroup, Effective Rate 0.1875%

Jefferies, Effective Rate 0.2487%

ILLINOIS

Crystal Lake (City)

Sep 18, 2012 . . . . . . $9,235,000

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

Dated Oct 9, 2012.

Due Dec 15, 2012 to 2032.

Callable Dec 15, 2021 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 1.9871%.

Due Amount Cpn Yield Conc Ins
12/15/12 $40,000 2.00% 0.25%
12/15/13 $770,000 2.00% 0.30%
12/15/14 $770,000 2.00% 0.40%
12/15/15 $790,000 2.00% 0.50%
12/15/16 $815,000 2.00% 0.60%
12/15/17 $835,000 2.00% 0.85%
12/15/18 $850,000 2.00% 1.10%
12/15/19 $845,000 2.00% 1.40%
12/15/20 $240,000 2.00% 1.65%
12/15/21 $245,000 2.00% 1.80%
12/15/22 $245,000 2.00% 1.90%
12/15/23 $250,000 2.00% 2.00%
12/15/24 $260,000 2.00% 2.05%
12/15/25 $265,000 2.00% 2.10%
12/15/26 $270,000 2.125% 2.20%
12/15/27 $275,000 2.25% 2.30%
12/15/28 $280,000 2.375% 2.40%
12/15/29 $285,000 2.375% 2.50%
12/15/30 $295,000 2.50% 2.55%
12/15/31 $300,000 2.50% 2.60%
12/15/32 $310,000 2.625% 2.65%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Raymond James | MK, TIC 1.9982%

Piper Jaffray, TIC 2.02%

UBS Financial Svcs, TIC 2.049%

Robert W. Baird, TIC 2.0809%

FTN Fin Cap Mkts, TIC 2.1561%

Sterne Agee, TIC 2.3327%

Glenview Park District

Sep 19, 2012 . . . . . . $8,255,000

General Obligation Park Refunding Bonds Series 2012C (bank qualified) (book entry).

Dated Oct 18, 2012.

Due Dec 1, 2012 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: Raymond James | MK, at 103.6853, TIC 1.5005%.

Due Amount Cpn Yield Conc Ins
12/1/12 $45,000 2.00% NRO NRO
12/1/13 $90,000 2.00% NRO NRO
12/1/14 $95,000 2.00% NRO NRO
12/1/15 $95,000 2.00% NRO NRO
12/1/16 $100,000 2.00% NRO NRO
12/1/17 $1,025,000 2.00% NRO NRO
12/1/18 $1,050,000 2.00% NRO NRO
12/1/19 $1,095,000 2.00% NRO NRO
12/1/20 $1,115,000 2.00% NRO NRO
12/1/21 $1,160,000 2.00% NRO NRO
12/1/22 $1,175,000 2.00% NRO NRO
12/1/23 $1,210,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 1.5857%

Piper Jaffray, TIC 1.6558%

BMO Cap Mkts GKST, TIC 1.674%

BOSC, TIC 1.6886%

Janney Montgomery, TIC 1.6956%

Robert W. Baird, TIC 1.7231%

UBS Financial Svcs, TIC 1.8376%

IOWA

Hardin County

Sep 19, 2012 . . . . . . $20,000,000

General Obligation Urban Renewal Bonds, Series 2012 (book entry).

Dated Oct 11, 2012.

Due Jun 1, 2015 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.0253, TIC 2.9646%.

Due Amount Cpn Yield Conc Ins
6/1/15 $885,000 2.50% NRO NRO
6/1/16 $905,000 2.50% NRO NRO
6/1/17 $930,000 2.50% NRO NRO
6/1/18 $950,000 2.50% NRO NRO
6/1/19 $975,000 2.50% NRO NRO
6/1/20 $1,000,000 2.50% NRO NRO
6/1/21 $1,025,000 2.50% NRO NRO
6/1/22 $1,050,000 2.50% NRO NRO
6/1/23 $1,075,000 2.50% NRO NRO
6/1/24 $1,105,000 2.70% NRO NRO
6/1/25 $1,130,000 3.00% NRO NRO
6/1/26 $1,165,000 3.00% NRO NRO
6/1/27 $1,200,000 3.10% NRO NRO
6/1/28 $1,240,000 3.20% NRO NRO
6/1/32 $5,365,000 3.25% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.0703%

JPMorgan, TIC 3.1459%

Jefferies, TIC 3.2103%

Robert W. Baird, TIC 3.272%

BA Merrill Lynch, TIC 3.3991%

Guggenheim Secs, TIC 3.4853%

West Central Valley Community School District

Sep 19, 2012 . . . . . . $6,580,000

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

Dated Oct 1, 2012.

Due Jul 1, 2014 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: Northland Securities, at 99.5215, TIC 2.5293%.

Due Amount Cpn Yield Conc Ins
7/1/14 $225,000 2.00% 0.60%
7/1/15 $350,000 2.00% 0.80%
7/1/16 $355,000 2.00% NRO NRO
7/1/17 $360,000 2.00% 1.20%
7/1/18 $370,000 2.00% 1.40%
7/1/19 $375,000 2.00% 1.70%
7/1/20 $385,000 2.00% 1.85%
7/1/21 $390,000 2.00% NRO NRO
7/1/22 $400,000 2.10% NRO NRO
7/1/23 $410,000 2.25% NRO NRO
7/1/24 $415,000 2.40% NRO NRO
7/1/25 $425,000 2.50% 2.50%
7/1/26 $435,000 2.60% 2.60%
7/1/27 $450,000 2.70% 2.70%
7/1/28 $460,000 2.80% 2.80%
7/1/29 $475,000 2.90% 2.90%
1/1/30 $300,000 3.00% 3.00%

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

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

Other bidders were:

Robert W. Baird, TIC 2.5711%

Hutchinson Shockey, TIC 2.7585%

MARYLAND

Maryland Department of Transportation

Sep 19, 2012 . . . . . . $38,255,000

County Transportation Revenue Bonds, Series 2012 (book entry). $25,345,000

Dated Oct 4, 2012.

Due Oct 1, 2015 to 2027.

Callable Oct 1, 2020 at par.

Winning bid: Janney Montgomery, at 109.2389, TIC 1.8875%.

Due Amount Cpn Yield Conc Ins
10/1/15 $1,545,000 3.00% 0.40%
10/1/16 $1,590,000 3.00% 0.55%
10/1/17 $1,650,000 4.00% 0.75%
10/1/18 $1,715,000 4.00% 1.05%
10/1/19 $1,795,000 5.00% 1.35%
10/1/20 $1,890,000 5.00% 1.56%
10/1/21 $1,985,000 5.00% 1.79%
10/1/22 $2,055,000 2.00% 2.05%
10/1/23 $2,105,000 3.00% NRO NRO
10/1/24 $2,170,000 3.00% NRO NRO
10/1/25 $2,230,000 2.25% 2.43%
10/1/26 $2,280,000 2.375% 2.55%
10/1/27 $2,335,000 2.50% 2.65%

County Transportation Revenue Bonds, Refunding Series 2012 (book entry). $12,910,000

Dated Oct 4, 2012.

Due Dec 1, 2015 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at 109.2389, TIC 1.8875%.

Due Amount Cpn Yield Conc Ins
12/1/15 $2,385,000 4.00% 0.43%
12/1/16 $2,480,000 2.00% 0.57%
12/1/17 $2,580,000 4.00% 0.80%
12/1/18 $2,680,000 2.00% 1.08%
12/1/19 $2,785,000 4.00% 1.37%

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

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

Other bidders were:

Robert W. Baird, TIC 1.9574%

JPMorgan, TIC 1.9684%

Citigroup, TIC 1.9759%

BA Merrill Lynch, TIC 1.9786%

PNC Capital Markets, TIC 1.9798%

Barclays Capital, TIC 2.0051%

Piper Jaffray, TIC 2.0296%

Morgan Stanley, TIC 2.0678%

BB&T Cap Mkts, TIC 2.1394%

TD Securities, TIC 2.1912%

BMO Cap Mkts GKST, TIC 2.3043%

MASSACHUSETTS

Blandford (Town)

Sep 19, 2012 . . . . . . $184,919

Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $184,920.00 by People's United Bk, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Berkshire Bank, Effective Rate 0.65%

Boston (City)

Sep 19, 2012 . . . . . . $28,865,000

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

Dated Oct 12, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: Fidelity Capital, at 106.4661, TIC 2.501%.

Due Amount Cpn Yield Conc Ins
10/1/13 $990,000 3.00% NRO NRO
10/1/14 $1,030,000 5.00% NRO NRO
10/1/15 $1,080,000 5.00% NRO NRO
10/1/16 $1,125,000 3.00% NRO NRO
10/1/17 $1,165,000 4.00% NRO NRO
10/1/18 $1,215,000 4.00% NRO NRO
10/1/19 $1,260,000 4.00% NRO NRO
10/1/20 $1,315,000 4.00% NRO NRO
10/1/21 $1,370,000 4.00% NRO NRO
10/1/22 $1,425,000 4.00% NRO NRO
10/1/23 $1,465,000 2.00% NRO NRO
10/1/24 $1,510,000 4.00% NRO NRO
10/1/25 $1,575,000 4.00% NRO NRO
10/1/26 $1,625,000 2.50% NRO NRO
10/1/27 $1,665,000 2.50% NRO NRO
10/1/28 $1,710,000 2.625% NRO NRO
10/1/29 $1,755,000 2.75% NRO NRO
10/1/30 $1,805,000 3.00% NRO NRO
10/1/31 $1,860,000 3.00% NRO NRO
10/1/32 $1,920,000 3.00% NRO NRO

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc..

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

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

PNC Capital Markets, TIC 2.5388%

Janney Montgomery, TIC 2.5615%

Barclays Capital, TIC 2.5652%

Robert W. Baird, TIC 2.5699%

Citigroup, TIC 2.5703%

BA Merrill Lynch, TIC 2.5712%

JPMorgan, TIC 2.5764%

TD Securities, TIC 2.5846%

Mesirow Financial, TIC 2.5915%

Hutchinson Shockey, TIC 2.6183%

Piper Jaffray, TIC 2.6743%

Wells Fargo Secs, TIC 2.6778%

US Bancorp Invest, TIC 2.7197%

Metrowest Regional Transit Authority

Sep 19, 2012 . . . . . . $8,450,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $8,450,000.00 by Eastern Bk Cap Mkts, at 0.8%, plus $17,914.00, effective rate 0.588%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.6322%

Jefferies, Effective Rate 0.881%

Stow (Town)

Sep 19, 2012 . . . . . . $8,000,000

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

Dated Sep 28, 2012.

Due May 28, 2013.

Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $54,802.00, effective rate 0.222%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.262%

Janney Montgomery, Effective Rate 0.394%

Century Bk, Effective Rate 0.63%

MICHIGAN

Tuscola County

Sep 19, 2012 . . . . . . $395,000

Bond Anticipation Notes (bank qualified).

Dated Oct 1, 2012.

Due May 1, 2014.

Non-callable.

Winning bid: Hastings City Bank, at n/a, NIC 0.79%.

Due Amount Cpn Yield Conc Ins
5/1/14 $395,000 0.79% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Ralph & Joanne Lee, NIC 0.94%

Chemical Bank, NIC 1.39%

Talmer Bk & Tr, NIC 1.53%

Citizens Bank, NIC 1.59%

Northstar Bank, NIC 2.0%

MINNESOTA

Washington County Housing and Redevelopment Authority

Sep 19, 2012 . . . . . . $12,105,000

Governmental Housing Revenue Refunding Bonds (Washington County General Obligation- Woodland Park & Brick Pond Apartment Projects) Series 2012C (book entry).

Dated Oct 23, 2012.

Due Feb 1, 2014 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 104.6263, TIC 2.6505%.

Due Amount Cpn Yield Conc Ins
2/1/14 $435,000 2.00% 0.35%
2/1/15 $555,000 2.00% 0.45%
2/1/16 $555,000 3.00% 0.60%
2/1/17 $570,000 3.00% 0.85%
2/1/18 $595,000 4.00% 1.15%
2/1/19 $620,000 4.00% 1.50%
2/1/20 $640,000 4.00% 1.75%
2/1/21 $670,000 4.00% 2.00%
2/1/22 $700,000 4.00% 2.15%
2/1/23 $720,000 3.00% 2.48%
2/1/24 $740,000 3.00% 2.61%
2/1/25 $695,000 3.00% 2.73%
2/1/26 $710,000 3.00% 2.85%
2/1/27 $740,000 3.00% 3.00%
2/1/28 $755,000 3.00% 3.05%
2/1/29 $780,000 3.00% 3.10%
2/1/30 $800,000 3.00% 3.15%
2/1/31 $825,000 3.00% 3.20%

L.O.: McGrann Shea Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.7403%

Robert W. Baird, TIC 2.7562%

Morgan Stanley, TIC 2.7949%

JPMorgan, TIC 2.7952%

NEW JERSEY

Avon-by-the-Sea Borough

Sep 19, 2012 . . . . . . $1,026,000

Bond Anticipation Notes (bank qualified).

Dated Sep 26, 2012.

Due Sep 26, 2013.

Purchased $1,026,000.00 by Oppenheimer, at 1.5%, plus $1,197.00, effective rate 1.3833%.

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

F.A.: Municipal Official(s).

Camden (City)

Sep 19, 2012 . . . . . . $430,000

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

Dated Sep 27, 2012.

Due Sep 26, 2013.

Purchased $430,000.00 by East Brunswick Twp, at 1.49%, effective rate 1.49%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 2.0%

Colonial Bk, FSB, Effective Rate 2.5%

Oppenheimer, Effective Rate 2.715%

Roosevelt & Cross, Effective Rate 2.75%

Carlstadt Borough

Sep 19, 2012 . . . . . . $2,559,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $2,559,500.00 by Jefferies, at 1.5%, plus $7,962.00, effective rate 1.1889%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2111%

Carteret Borough Redevelopment Agency

Sep 19, 2012 . . . . . . $1,587,000

Project Notes (Series 2012A) (Tax-Exempt) (bank qualified).

Dated Sep 28, 2012.

Due Sep 28, 2013.

Purchased $1,587,000.00 by Oppenheimer, at 1.5%, plus $555.00, effective rate 1.465%.

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

F.A.: Municipal Official(s).

Closter Borough

Sep 19, 2012 . . . . . . $1,516,965

Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $1,516,970.00 by Amboy Natl Bk, at 1.25%, plus $5,446.03, effective rate 0.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9549%

TD Securities, Effective Rate 0.9777%

PNC Bank, Effective Rate 1.4%

Essex County

Sep 19, 2012 . . . . . . $46,060,000

Bond Anticipation Notes, Series 2012 (book entry).

Dated Sep 27, 2012.

Due Sep 26, 2013.

Purchased $46,060,000.00 by BA Merrill Lynch, at 1.5%, plus $577,131.80, effective rate 0.2435%.

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

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

Morgan Stanley, Effective Rate 0.2733%

Janney Montgomery, Effective Rate 0.3184%

PNC Capital Markets, Effective Rate 0.3297%

Gloucester County

Sep 19, 2012 . . . . . . $6,500,000

Bond Anticipation Notes of 2012, Series A (book entry).

Dated Sep 26, 2012.

Due Sep 25, 2013.

Purchased $6,500,000.00 by Jefferies, at 1.0%, plus $47,450.00, effective rate 0.268%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

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

Other bidders were:

TD Securities, Effective Rate 0.282%

Oppenheimer, Effective Rate 0.4538%

Janney Montgomery, Effective Rate 0.4885%

Amboy Natl Bk, Effective Rate 0.89%

Livingston Township Board of Education

Sep 19, 2012 . . . . . . $9,250,000

Grant Anticipation Note (bank qualified).

Dated Sep 26, 2012.

Due Sep 26, 2013.

Purchased $9,250,000.00 by Oppenheimer, at 1.25%, plus $29,693.00, effective rate 0.929%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.954%

Jefferies, Effective Rate 0.973%

Park Ridge Borough

Sep 19, 2012 . . . . . . $716,000

General Obligation Notes consisting of $290,000 Bond Anticipation Notes and $426,000 Special Emergency Notes (bank qualified) (book entry).

Dated Sep 28, 2012.

Due Aug 16, 2013.

Purchased $716,000.00 by Oppenheimer, at 1.5%, plus $952.00, effective rate 1.3495%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.375%

NEW YORK

Brookhaven (Town)

Sep 19, 2012 . . . . . . $81,322,700

Bond Anticipation Note - 2012.

Dated Sep 27, 2012.

Due Jan 30, 2013.

Purchased $81,322,700.00 by Morgan Stanley, at 0.75%, plus $143,127.90, effective rate 0.2349%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.27%

Jefferies, Effective Rate 0.2905%

JPMorgan, Effective Rate 0.2935%

TD Securities, Effective Rate 0.2993%

TD Securities, Effective Rate 0.3198%

Janney Montgomery, Effective Rate 0.3227%

JPMorgan, Effective Rate 0.3235%

TD Securities, Effective Rate 0.3315%

Piper Jaffray, Effective Rate 0.3444%

Capital One, Effective Rate 0.47%

Capital One, Effective Rate 0.55%

JPMorgan Chase, Effective Rate 0.59%

Concord (Town)

Sep 19, 2012 . . . . . . $600,000

Bond Anticipation Notes, Series 2012.

Dated Sep 26, 2012.

Due Sep 24, 2013.

Purchased $600,000.00 by First Niagara Bank, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8304%

Roosevelt & Cross, Effective Rate 1.8532%

M & T Bank, Effective Rate 2.22%

Frankfort Village

Sep 19, 2012 . . . . . . $76,000

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

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $76,000.00 by M & T Bank, at 2.22%, effective rate 2.22%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4776%

Hastings-On-Hudson Village

Sep 19, 2012 . . . . . . $3,662,000

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

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $3,662,000.00 by Oppenheimer, at 1.25%, plus $15,925.00, effective rate 0.8151%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.893%

Jefferies, Effective Rate 0.894%

TD Bank, N.A., Effective Rate 0.92%

Ithaca, Lansing & Dryden & Villages of Lansing & Cayuga Heights

Sep 19, 2012 . . . . . . $2,600,000

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

Dated Oct 5, 2012.

Due Sep 15, 2013 to 2032.

Callable Sep 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5788%.

Due Amount Cpn Yield Conc Ins
9/15/13 $105,000 2.00% NRO NRO
9/15/14 $105,000 2.00% NRO NRO
9/15/15 $110,000 2.00% NRO NRO
9/15/16 $110,000 2.00% NRO NRO
9/15/17 $115,000 2.00% NRO NRO
9/15/18 $115,000 2.00% NRO NRO
9/15/19 $115,000 2.00% NRO NRO
9/15/20 $120,000 2.00% NRO NRO
9/15/21 $120,000 2.00% NRO NRO
9/15/22 $125,000 2.125% NRO NRO
9/15/23 $130,000 2.25% NRO NRO
9/15/24 $135,000 2.25% NRO NRO
9/15/25 $135,000 2.375% NRO NRO
9/15/26 $140,000 2.50% NRO NRO
9/15/27 $145,000 2.50% NRO NRO
9/15/28 $145,000 3.00% NRO NRO
9/15/29 $150,000 3.00% NRO NRO
9/15/30 $155,000 3.00% NRO NRO
9/15/31 $160,000 3.00% NRO NRO
9/15/32 $165,000 3.00% NRO NRO

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

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

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

Other bidders were:

PNC Capital Markets, NIC 2.6196%

Robert W. Baird, NIC 2.6349%

Lawrence Union Free School District

Sep 19, 2012 . . . . . . $6,400,000

Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).

Dated Oct 2, 2012.

Due Jun 21, 2013.

Purchased $6,400,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

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

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

Other bidders were:

TD Bank, N.A., Effective Rate 0.87%

Jefferies, Effective Rate 0.9525%

Oppenheimer, Effective Rate 1.0684%

Peekskill (City)

Sep 19, 2012 . . . . . . $3,468,000

Bond Anticipation Notes-2012 (bank qualified).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $3,468,000.00 by Pioneer Comm Bk, at 0.345%, effective rate 0.345%.

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.523%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.5933%

Janney Montgomery, Effective Rate 0.694%

Jefferies, Effective Rate 0.784%

Scottsville Village

Sep 19, 2012 . . . . . . $450,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Sep 27, 2012.

Due Aug 14, 2013.

Purchased $450,000.00 by Sage Rutty, at 1.46%, effective rate 1.46%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.7106%

Roosevelt & Cross, Effective Rate 1.7547%

Shoreham-Wading River Central School District

Sep 19, 2012 . . . . . . $8,000,000

Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).

Dated Aug 28, 2012.

Due Jun 27, 2013.

Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $44,243.00, effective rate 0.5099%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.55%

FTN Fin Cap Mkts, Effective Rate 0.6226%

Capital One, Effective Rate 0.75%

Oppenheimer, Effective Rate 1.3418%

Oppenheimer, Effective Rate 1.5426%

Oppenheimer, Effective Rate 1.636%

NORTH DAKOTA

Nesson Public School District No. 2

Sep 19, 2012 . . . . . . $880,000

Limited Tax Bonds, Series 2012 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 3, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Dougherty, at n/a, TIC 2.1344%.

Due Amount Cpn Yield Conc Ins
8/1/16 $210,000 1.00% 1.00%
8/1/20 $230,000 1.50% 1.50%
8/1/24 $245,000 2.10% 2.10%
8/1/27 $195,000 2.40% 2.40%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

TENNESSEE

Clarksville (City)

Sep 19, 2012 . . . . . . $13,025,000

General Obligation Public Improvement Bonds, Series 2012 (book entry).

Dated Oct 2, 2012.

Due Jan 15, 2014 to 2033.

Callable Jan 15, 2022 at par.

Winning bid: Robert W. Baird, at 104.2465, TIC 2.2169%.

Due Amount Cpn Yield Conc Ins
1/15/14 $1,025,000 3.00% 0.40%
1/15/15 $1,155,000 3.00% 0.50%
1/15/16 $1,195,000 3.00% 0.65%
1/15/17 $1,225,000 3.00% 0.85%
1/15/18 $1,265,000 2.00% 1.08%
1/15/19 $1,290,000 3.00% 1.38%
1/15/20 $1,330,000 2.00% 1.64%
1/15/21 $295,000 3.00% 1.90%
1/15/22 $300,000 2.00% 2.00%
1/15/23 $310,000 3.00% 2.20%
1/15/24 $320,000 3.00% 2.35%
1/15/25 $325,000 3.00% 2.45%
1/15/26 $335,000 3.00% 2.55%
1/15/27 $345,000 3.00% 2.65%
1/15/30 $1,105,000 3.00% 2.80%
1/15/33 $1,205,000 3.00% 3.05%

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, Southwest Securities, Inc., FirstSouthwest, FTN Financial Capital Markets.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Citigroup, TIC 2.2434%

Raymond James | MK, TIC 2.2526%

Janney Montgomery, TIC 2.253%

PNC Capital Markets, TIC 2.2806%

Hutchinson Shockey, TIC 2.3413%

Piper Jaffray, TIC 2.3945%

TEXAS

Fort Bend County Municipal Utility District No. 187

Sep 19, 2012 . . . . . . $3,000,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Sep 1, 2016 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: GMS Group, at n/a, TIC 3.7335%.

Due Amount Cpn Yield Conc Ins
9/1/16 $85,000 2.00% NRO NRO
9/1/17 $90,000 2.00% NRO NRO
9/1/18 $90,000 2.15% NRO NRO
9/1/19 $95,000 2.30% NRO NRO
9/1/20 $100,000 2.50% NRO NRO
9/1/21 $105,000 2.75% NRO NRO
9/1/22 $110,000 3.00% NRO NRO
9/1/23 $115,000 3.00% NRO NRO
9/1/24 $120,000 3.15% NRO NRO
9/1/27 $390,000 3.30% NRO NRO
9/1/31 $595,000 3.50% NRO NRO
9/1/34 $520,000 3.70% NRO NRO
9/1/37 $585,000 4.00% 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, TIC 3.7638%

Southwest Securities, TIC 3.8668%

UTAH

Utah

Sep 18, 2012 . . . . . . $37,350,000

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

Dated Oct 3, 2012.

Due Jul 1, 2014 to 2017.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 0.5904%.

Due Amount Cpn Yield Conc Ins
7/1/14 $130,000 4.00% 0.28%
7/1/15 $6,025,000 4.00% NRO NRO
7/1/16 $3,050,000 5.00% 0.40%
7/1/17 $28,145,000 5.00% 0.62%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Morgan Stanley, TIC 0.6102%

Goldman Sachs, TIC 0.6131%

Citigroup, TIC 0.6383%

Raymond James | MK, TIC 0.6631%

Barclays Capital, TIC 0.6643%

PNC Capital Markets, TIC 0.665%

Wells Fargo Secs, TIC 0.6676%

BA Merrill Lynch, TIC 0.685%

Janney Montgomery, TIC 0.6863%

TD Securities, TIC 0.6913%

Jefferies, TIC 0.6934%

FTN Fin Cap Mkts, TIC 0.6973%

US Bancorp Invest, TIC 0.706%

BMO Cap Mkts GKST, TIC 0.7116%

Piper Jaffray, TIC 0.7915%

Robert W. Baird, TIC 0.7934%

Stifel Nicolaus, TIC 0.8277%

WISCONSIN

Brown County

Sep 19, 2012 . . . . . . $3,365,000

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

Dated Oct 10, 2012.

Due Nov 1, 2013 to 2017.

Non-callable.

Winning bid: PNC Capital Markets, at 103.8482, TIC 0.6153%.

Due Amount Cpn Yield Conc Ins
11/1/13 $770,000 2.00% 0.30%
11/1/14 $790,000 2.00% 0.35%
11/1/15 $805,000 2.00% 0.45%
11/1/16 $495,000 2.00% 0.55%
11/1/17 $505,000 2.00% 0.75%

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Janney Montgomery, TIC 0.7059%

Robert W. Baird, TIC 0.7301%

Hutchinson Shockey, TIC 0.7606%

Brown County

Sep 19, 2012 . . . . . . $3,810,000

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

Dated Oct 10, 2012.

Due Nov 1, 2013 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 101.9666, TIC 1.6501%.

Due Amount Cpn Yield Conc Ins
11/1/13 $385,000 2.00% S.B. S.B.
11/1/14 $400,000 2.00% 0.60%
11/1/15 $405,000 2.00% 0.70%
11/1/16 $415,000 2.00% 0.85%
11/1/17 $425,000 2.00% 1.10%
11/1/18 $430,000 2.00% 1.40%
11/1/19 $440,000 2.00% 1.75%
11/1/20 $450,000 2.00% 2.00%
11/1/21 $460,000 2.25% 2.25%

Other managers: CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, Country Club Bank, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Bernardi Securities, Inc..

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 1.7824%

Dodge County

Sep 18, 2012 . . . . . . $2,500,000

General Obligation Promissory Notes, Series 2012A (bank qualified) (book entry).

Dated Oct 10, 2012.

Due Sep 1, 2013 to 2017.

Callable Sep 1, 2015 at par.

Winning bid: UMB Bank, at 99.5450, TIC 0.7853%.

Due Amount Cpn Yield Conc Ins
9/1/13 $500,000 0.35% NRO NRO
9/1/14 $500,000 0.45% NRO NRO
9/1/15 $500,000 0.50% NRO NRO
9/1/16 $500,000 0.65% NRO NRO
9/1/17 $500,000 0.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 0.8111%

Piper Jaffray, TIC 0.8296%

Raymond James | MK, TIC 0.8878%

BMO Cap Mkts GKST, TIC 0.8975%

FTN Fin Cap Mkts, TIC 0.9738%

Robert W. Baird, TIC 1.0291%

Stifel Nicolaus, TIC 1.0351%

TAXABLE ISSUES

NEW JERSEY

Carteret Borough Redevelopment Agency

Sep 19, 2012 . . . . . . $663,000

Project Notes (Series 2012B) (Federally Taxable).

Dated Sep 28, 2012.

Due Sep 28, 2013.

Purchased $663,000.00 by Oppenheimer, at 2.5%, plus $150.00, effective rate 2.477%.

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

F.A.: Municipal Official(s).

Essex County

Sep 19, 2012 . . . . . . $2,500,000

$1,250,000 County College Bonds, Series 2012A and $1,250,000 County College Bonds, Series 2012B (County College Bond Act, P.L. 1971, C. 12) (book entry). $1,250,000

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.8062%.

Due Amount Cpn Yield Conc Ins
9/1/13 $125,000 2.00% 0.40%
9/1/14 $125,000 3.00% 0.55%
9/1/15 $125,000 3.00% 0.60%
9/1/16 $125,000 3.00% 0.75%
9/1/17 $125,000 4.00% 1.05%
9/1/18 $125,000 4.00% 1.35%
9/1/19 $125,000 4.00% 1.65%
9/1/20 $125,000 3.00% 1.95%
9/1/21 $125,000 2.00% 2.20%
9/1/22 $125,000 2.125% 2.35%

$1,250,000 County College Bonds, Series 2012A and $1,250,000 County College Bonds, Series 2012B (County College Bond Act, P.L. 1971, C. 12) (book entry). $1,250,000

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.8062%.

Due Amount Cpn Yield Conc Ins
9/1/13 $125,000 2.00% 0.40%
9/1/14 $125,000 3.00% 0.55%
9/1/15 $125,000 3.00% 0.60%
9/1/16 $125,000 3.00% 0.75%
9/1/17 $125,000 4.00% 1.05%
9/1/18 $125,000 4.00% 1.35%
9/1/19 $125,000 4.00% 1.65%
9/1/20 $125,000 3.00% 1.95%
9/1/21 $125,000 2.00% 2.20%
9/1/22 $125,000 2.125% 2.35%

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

F.A.: Acacia Financial Group, Inc., Montclair, NJ; and Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Roosevelt & Cross, TIC 1.8242%

Robert W. Baird, TIC 2.0088%

PNC Capital Markets, TIC 2.0161%

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.