ARKANSAS

Lakeside Special School District of Chicot County

Jan 8, 2013 . . . . . . $1,420,000

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

Dated Jan 1, 2013.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2015 at par.

Winning bid: Raymond James | MK, at 98.8417, TIC 1.5858%.

Due Amount Cpn Yield Conc Ins
6/1/13 $40,000 1.00% 0.40%
6/1/14 $110,000 1.00% 0.50%
6/1/15 $125,000 1.00% 0.60%
6/1/16 $125,000 1.00% 0.70%
6/1/17 $125,000 1.00% 1.00%
6/1/18 $125,000 1.05% 1.05%
6/1/19 $125,000 1.15% 1.15%
6/1/20 $130,000 1.30% 1.30%
6/1/21 $130,000 1.50% 1.50%
6/1/22 $130,000 1.60% 1.60%
6/1/24 $255,000 1.65% 1.65%

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

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

Other bidders were:

Ross Sinclaire, TIC 1.5893%

Duncan-Williams, TIC 1.6768%

Stephens, TIC 1.9145%

Mountain View School District No. 30 of Stone County

Jan 8, 2013 . . . . . . $1,110,000

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

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2020.

Callable Feb 1, 2015 at par.

Winning bid: Raymond James | MK, at 99.8361, TIC 1.1355%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 1.00% 0.50%
2/1/15 $155,000 1.00% 0.65%
2/1/16 $170,000 1.00% 0.70%
2/1/17 $170,000 1.00% 0.90%
2/1/18 $170,000 1.05% 1.05%
2/1/19 $170,000 1.10% 1.10%
2/1/20 $175,000 1.25% 1.25%

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

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

Other bidders were:

Ross Sinclaire, TIC 1.3711%

Duncan-Williams, TIC 1.4677%

Crews & Associates, TIC 1.4787%

ILLINOIS

Sandwich Public Library

Jan 8, 2013 . . . . . . $3,400,000

General Obligation Library Building Bonds, Series 2013A (bank qualified) (book entry).

Dated Feb 5, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: BOSC, at 99.4645, TIC 2.9437%.

Due Amount Cpn Yield Conc Ins
2/1/14 $130,000 2.00% 0.75%
2/1/15 $140,000 2.00% 1.10%
2/1/16 $140,000 2.00% 1.25%
2/1/17 $145,000 2.00% 1.40%
2/1/18 $145,000 2.00% 1.60%
2/1/19 $150,000 2.00% 1.80%
2/1/20 $150,000 2.50% 2.05%
2/1/21 $155,000 2.50% 2.20%
2/1/22 $160,000 2.50% 2.30%
2/1/23 $165,000 2.50% 2.35%
2/1/25 $345,000 3.00% 2.75%
2/1/27 $355,000 3.00% 2.85%
2/1/29 $385,000 3.00% 3.00%
2/1/31 $405,000 3.00% 3.10%
2/1/33 $430,000 3.25% 3.25%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.962%

INDIANA

Bartholomew Consolidated School Corporation

Jan 8, 2013 . . . . . . $22,086,000

Tax Anticipation Warrant (book entry).

Dated Jan 15, 2013.

Due Dec 31, 2013.

Purchased $22,086,000.00 by City Securities, at 2.0%, plus $101.45, effective rate 0.487%.

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

F.A.: Municipal Official(s).

Pike Township

Jan 8, 2013 . . . . . . $6,600,000

Tax Anticipation Warrants, Series 2013.

Dated Jan 23, 2013.

Due Dec 31, 2013.

Purchased $3,500,000.00 by Tech Credit Union, at 0.99%, effective rate 0.99%.

Purchased $3,100,000.00 by Regions Bank, at 1.78%, effective rate 1.78%.

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Regions Bank, Effective Rate 1.78%

KANSAS

Osage City (City)

Jan 8, 2013 . . . . . . $665,000

General Obligation Bonds Series 2013 (bank qualified).

Dated Feb 1, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2021 at par.

Winning bid: Central States Cap, at n/a, NIC 2.6488%.

Due Amount Cpn Yield Conc Ins
8/1/14 $30,000 3.50% 3.50%
8/1/15 $40,000 3.25% 3.25%
8/1/16 $40,000 2.50% 2.50%
8/1/17 $40,000 2.30% 2.30%
8/1/18 $40,000 1.40% 1.40%
8/1/19 $40,000 1.60% 1.60%
8/1/20 $45,000 1.80% 1.80%
8/1/21 $45,000 2.00% 2.00%
8/1/22 $45,000 2.20% 2.20%
8/1/23 $45,000 2.40% 2.40%
8/1/24 $50,000 2.60% 2.60%
8/1/25 $50,000 3.00% 3.00%
8/1/26 $50,000 3.00% 3.00%
8/1/27 $50,000 3.25% 3.25%
8/1/28 $55,000 3.25% 3.25%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Cooper Malone, NIC 2.8211%

KENTUCKY

Campbell County School District Finance Corporation

Jan 8, 2013 . . . . . . $5,495,000

School Building Revenue Refunding Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 99.7550, NIC 0.9734%.

Due Amount Cpn Yield Conc Ins
2/1/19 $5,495,000 0.90% 0.90%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, First Kentucky Securities Corp., Wedbush Securities Inc, FTN Financial Capital Markets, Northland Securities, Inc., Incapital LLC.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Protective Secs, NIC 1.1365%

Stifel Nicolaus, NIC 1.2222%

Raymond James | MK, NIC 1.2435%

Hutchinson Shockey, NIC 1.3159%

D.A. Davidson, NIC 1.6843%

MAINE

Augusta (City)

Jan 8, 2013 . . . . . . $2,610,000

2013 General Obligation Bonds (bank qualified) (book entry).

Dated Jan 17, 2013.

Due May 1, 2013 to 2027.

Callable May 1, 2022 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.755%.

Due Amount Cpn Yield Conc Ins
5/1/13 $200,000 2.00% 0.35%
5/1/14 $200,000 2.00% 0.50%
5/1/15 $200,000 2.00% 0.60%
5/1/16 $200,000 2.00% 0.70%
5/1/17 $200,000 2.00% 0.85%
5/1/18 $200,000 2.00% 1.00%
5/1/19 $200,000 2.00% 1.10%
5/1/20 $195,000 2.00% 1.30%
5/1/21 $195,000 2.00% 1.50%
5/1/22 $195,000 2.00% 1.75%
5/1/23 $125,000 2.00% 1.90%
5/1/24 $125,000 2.00% 2.05%
5/1/25 $125,000 2.00% 2.15%
5/1/26 $125,000 2.25% 2.20%
5/1/27 $125,000 2.25% 2.30%

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

L.O.: Preti, Flaherty, Beliveau & Pachios, Augusta, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Fidelity Capital, TIC 1.8776%

Robert W. Baird, TIC 1.9048%

Janney Montgomery, TIC 2.0414%

TD Securities, TIC 2.427%

MASSACHUSETTS

Charles River Pollution Control District

Jan 8, 2013 . . . . . . $1,950,000

General Obligation Bond Anticipation Notes (new money & renewal) (bank qualified).

Dated Jan 18, 2012.

Due Aug 2, 2013.

Purchased $1,950,000.00 by Eastern Bk Cap Mkts, at 1.8%, plus $4,224.35, effective rate 1.398%.

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

F.A.: FirstSouthwest, Boston, MA.

Norwood (Town)

Jan 8, 2013 . . . . . . $3,800,000

General Obligation Bond Anticipation Notes Unlimited Tax (renewal) (bank qualified).

Dated Jan 18, 2013.

Due Jan 17, 2014.

Purchased $3,800,000.00 by Jefferies, at 1.25%, plus $36,140.00, effective rate 0.2963%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3071%

Eastern Bk Cap Mkts, Effective Rate 0.324%

Janney Montgomery, Effective Rate 0.5487%

Oppenheimer, Effective Rate 0.653%

Westport (Town)

Jan 8, 2013 . . . . . . $4,300,000

General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).

Dated Jan 15, 2013.

Due Jan 15, 2014 to 2032.

Callable Jan 15, 2021 at par.

Winning bid: Robert W. Baird, at 103.5189, TIC 2.2178%.

Due Amount Cpn Yield Conc Ins
1/15/14 $235,000 3.00% 0.45%
1/15/15 $240,000 3.00% 0.60%
1/15/16 $240,000 3.00% 0.75%
1/15/17 $245,000 3.00% 0.95%
1/15/18 $250,000 3.00% 1.10%
1/15/19 $250,000 3.00% 1.25%
1/15/20 $255,000 3.00% 1.40%
1/15/21 $255,000 3.00% 1.60%
1/15/22 $260,000 3.00% 1.80%
1/15/23 $265,000 2.00% 2.05%
1/15/24 $270,000 3.00% 2.11%
1/15/26 $355,000 2.25% 2.25%
1/15/28 $375,000 2.375% 2.375%
1/15/30 $395,000 2.50% 2.60%
1/15/32 $410,000 2.70% 2.75%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

BOSC, TIC 2.3189%

Janney Montgomery, TIC 2.3207%

Roosevelt & Cross, TIC 2.3366%

FTN Fin Cap Mkts, TIC 2.4171%

Raymond James | MK, TIC 2.435%

Fidelity Capital, TIC 2.638%

MICHIGAN

Kalamazoo (City)

Jan 8, 2013 . . . . . . $3,000,000

Tax Anticipation Notes, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Jan 24, 2013.

Due Dec 1, 2013.

Purchased $3,000,000.00 by PNC Capital Markets, at 1.0%, plus $17,220.00, effective rate 0.3249%.

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Jefferies, Effective Rate 0.3286%

Oppenheimer, Effective Rate 0.6924%

Comerica Securities, Effective Rate 0.8758%

MISSOURI

Lindbergh Schools

Jan 8, 2013 . . . . . . $3,585,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 23, 2013.

Due Mar 1, 2014 to 2016.

Non-callable.

Winning bid: Raymond James | MK, at 103.0746, TIC 0.6167%.

Due Amount Cpn Yield Conc Ins
3/1/14 $790,000 1.00% 0.30%
3/1/15 $810,000 2.00% 0.40%
3/1/16 $1,985,000 2.00% 0.55%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

Country Club Bank, TIC 0.6213%

D.A. Davidson, TIC 0.6274%

Piper Jaffray, TIC 0.6498%

Commerce Bank, TIC 0.6588%

Hutchinson Shockey, TIC 0.6644%

Stifel Nicolaus, TIC 0.6682%

BMO Cap Mkts GKST, TIC 0.6745%

UMB Bank, TIC 0.6761%

FTN Fin Cap Mkts, TIC 0.6791%

Robert W. Baird, TIC 0.7636%

NEW JERSEY

Hopewell Township

Jan 8, 2013 . . . . . . $9,283,697

Bond Anticipation Note.

Dated Jan 17, 2013.

Due Jun 7, 2013.

Purchased $9,283,700.00 by TD Securities, at 0.5%, plus $10,769.09, effective rate 0.201%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.208%

Janney Montgomery, Effective Rate 0.2722%

Oppenheimer, Effective Rate 0.8874%

Kearny (Town)

Jan 8, 2013 . . . . . . $10,384,000

Consisting of $5,148,455 Bond Anticipation Note and $5,235,545 Water Utility Bond Anticipation Note.

Dated Jan 15, 2013.

Due Aug 15, 2013.

Purchased $10,384,000.00 by Jefferies, at 1.5%, plus $36,760.00, effective rate 0.8931%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.9226%

Oppenheimer, Effective Rate 1.0529%

Lodi Borough

Jan 8, 2013 . . . . . . $12,050,000

General Obligation Bond Anticipation Notes.

Dated Jan 11, 2013.

Due Apr 26, 2013.

Purchased $12,050,000.00 by Jefferies, at 1.25%, plus $16,751.00, effective rate 0.7734%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7806%

Oppenheimer, Effective Rate 1.0649%

Spencer Savings Bk, Effective Rate 3.0%

Secaucus (Town)

Jan 8, 2013 . . . . . . $5,891,551

General Obligation Bond Anticipation Notes $5,280,251 General Bond Anticipation Notes and $611,300 Swimming Pool Utility Bond Anticipation Notes (bank qualified).

Dated Jan 11, 2013.

Due Jan 10, 2014.

Purchased $5,891,550.00 by TD Securities, at 1.0%, plus $33,110.52, effective rate 0.4364%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.67%

Jefferies, Effective Rate 0.7559%

Oppenheimer, Effective Rate 0.8298%

Janney Montgomery, Effective Rate 0.9792%

NEW MEXICO

Lake Arthur Municipal School District No. 20

Jan 8, 2013 . . . . . . $1,000,000

General Obligation School Bonds, Series 2013 (bank qualified) (book entry).

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2030.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 2.9621%.

Due Amount Cpn Yield Conc Ins
2/1/14 $50,000 2.75% 1.10%
2/1/15 $50,000 2.75% 1.20%
2/1/16 $50,000 2.75% 1.40%
2/1/17 $50,000 2.75% 1.60%
2/1/18 $50,000 2.75% 1.80%
2/1/19 $50,000 2.75% 2.00%
2/1/20 $50,000 2.75% 2.20%
2/1/21 $50,000 2.75% 2.30%
2/1/22 $50,000 2.75% 2.40%
2/1/23 $50,000 2.75% 2.50%
2/1/24 $50,000 3.00% 2.60%
2/1/25 $50,000 3.00% 2.80%
2/1/26 $50,000 3.00% 3.00%
2/1/27 $50,000 3.10% 3.10%
2/1/28 $50,000 3.10% 3.15%
2/1/29 $50,000 3.20% 3.25%
2/1/30 $200,000 3.20% 3.30%

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:

Hutchinson Shockey, TIC 5.5432%

Ruidoso Municipal School District No. 3

Jan 8, 2013 . . . . . . $5,000,000

General Obligation School Bonds, Series 2013 (New Mexico Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 12, 2013.

Due Aug 1, 2013 to 2025.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.7459, TIC 1.8672%.

Due Amount Cpn Yield Conc Ins
8/1/13 $440,000 2.00% 0.35%
8/1/14 $575,000 2.00% 0.40%
8/1/15 $710,000 2.00% 0.56%
8/1/16 $100,000 2.00% 0.71%
8/1/17 $50,000 3.00% 0.90%
8/1/18 $175,000 3.00% 1.00%
8/1/19 $200,000 3.00% 1.05%
8/1/20 $125,000 3.00% 1.20%
8/1/21 $75,000 3.00% 1.40%
8/1/22 $350,000 2.00% 1.60%
8/1/23 $1,100,000 2.00% 1.80%
8/1/24 $600,000 2.00% 2.05%
8/1/25 $500,000 2.125% 2.20%

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Lawson Financial Corporation, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 1.8896%

Southwest Securities, TIC 2.0131%

BOSC, TIC 2.1847%

FTN Fin Cap Mkts, TIC 2.2253%

NEW YORK

Byram Hills Central School District at Armonk

Jan 8, 2013 . . . . . . $26,535,000

School District Refunding Bonds (book entry).

Dated Jan 29, 2013.

Due May 15, 2013 to Nov 15, 2025.

Callable Nov 15, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.6892%.

Due Amount Cpn Yield Conc Ins
5/15/13 $105,000 2.00% 0.20%
11/15/13 $5,000 2.00% 0.23%
11/15/14 $310,000 3.00% 0.33%
11/15/15 $320,000 3.00% 0.47%
11/15/16 $2,705,000 4.00% 0.66%
11/15/17 $2,750,000 5.00% 0.87%
11/15/18 $2,820,000 5.00% 1.01%
11/15/19 $2,495,000 4.00% 1.16%
11/15/20 $2,520,000 4.00% 1.41%
11/15/21 $2,545,000 4.00% 1.63%
11/15/22 $2,540,000 4.00% 1.82%
11/15/23 $2,535,000 2.00% 2.08%
11/15/24 $2,475,000 2.125% 2.19%
11/15/25 $2,410,000 2.125% 2.30%

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Ramirez & Co., Inc., Citigroup Global Markets, Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Southwest Securities, TIC 1.697%

Fidelity Capital, TIC 1.7148%

PNC Capital Markets, TIC 1.7466%

TD Securities, TIC 1.7543%

BA Merrill Lynch, TIC 1.7549%

Wells Fargo Secs, TIC 1.758%

Janney Montgomery, TIC 1.7708%

Robert W. Baird, TIC 1.8091%

Hutchinson Shockey, TIC 1.8434%

BMO Cap Mkts GKST, TIC 1.8468%

FTN Fin Cap Mkts, TIC 1.8965%

JPMorgan, TIC 1.9714%

Gloversville City School District

Jan 8, 2013 . . . . . . $7,100,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Jan 17, 2013.

Due Jan 17, 2014.

Purchased $7,100,000.00 by PNC Capital Markets, at 0.75%, plus $17,608.00, effective rate 0.502%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.67%

Jefferies, Effective Rate 0.756%

TD Securities, Effective Rate 0.822%

Oppenheimer, Effective Rate 0.9278%

First Niagara Bank, Effective Rate 1.06%

Roosevelt & Cross, Effective Rate 1.171%

Malta (Town)

Jan 8, 2013 . . . . . . $680,000

Public Improvement (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jan 22, 2013.

Due Jan 15, 2014 to 2023.

Callable Jan 15, 2020 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 1.9183%.

Due Amount Cpn Yield Conc Ins
1/15/14 $60,000 0.70% 0.70%
1/15/15 $60,000 0.90% 0.90%
1/15/16 $65,000 1.10% 1.10%
1/15/17 $65,000 1.30% 1.30%
1/15/18 $65,000 1.50% 1.50%
1/15/19 $70,000 1.70% 1.70%
1/15/20 $70,000 1.95% 1.95%
1/15/21 $75,000 2.15% 2.15%
1/15/22 $75,000 2.25% 2.25%
1/15/23 $75,000 2.40% 2.40%

L.O.: Miller, Mannix, Schachner & Hafner, LLC, Glens Falls, NY.

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

Other bidders were:

Adirondack Trust, NIC 2.0%

Roosevelt & Cross, NIC 2.241%

Mount Vernon (City)

Jan 8, 2013 . . . . . . $750,000

Bond Anticipation Notes-2013 (bank qualified).

Dated Jan 15, 2013.

Due Jul 15, 2013.

Purchased $750,000.00 by JPMorgan Chase, at 0.68%, effective rate 0.68%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY; and Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.4733%

Roosevelt & Cross, Effective Rate 1.492%

New Windsor (Town)

Jan 8, 2013 . . . . . . $600,000

Bond Anticipation Note - 2013 (bank qualified).

Dated Jan 15, 2013.

Due Jan 15, 2014.

Purchased $600,000.00 by Roosevelt & Cross, at 1.5%, plus $3,024.00, effective rate 0.996%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.33%

Orange County Trust, Effective Rate 1.65%

KeyBank NY, Effective Rate 2.08%

Pomfret (Town)

Jan 8, 2013 . . . . . . $795,000

Bond Anticipation Nortes for North End Water District -2013 (bank qualified).

Dated Jan 16, 2013.

Due Jul 11, 2013.

Purchased $795,000.00 by Oppenheimer, at 1.75%, plus $110.00, effective rate 1.7215%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.6431%

Salina (Town)

Jan 8, 2013 . . . . . . $8,000,000

Bond Anticipation Notes, 2013 Series A.

Dated Jan 17, 2013.

Due Jan 17, 2014.

Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $35,600.00, effective rate 0.555%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.615%

Jefferies, Effective Rate 0.643%

JPMorgan Chase, Effective Rate 0.65%

JPMorgan Chase, Effective Rate 0.83%

Oppenheimer, Effective Rate 0.8631%

First Niagara Bank, Effective Rate 0.99%

Wallkill (Town)

Jan 8, 2013 . . . . . . $8,732,500

Bond Anticipation Renewal Notes, 2013 Series C (bank qualified).

Dated Jan 17, 2013.

Due Jan 17, 2014.

Purchased $8,732,500.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.654%

Janney Montgomery, Effective Rate 0.714%

Jefferies, Effective Rate 0.722%

Oppenheimer, Effective Rate 0.9717%

First Niagara Bank, Effective Rate 1.03%

Roosevelt & Cross, Effective Rate 1.142%

OHIO

Ohio

Jan 8, 2013 . . . . . . $66,385,000

Infrastructure Improvement General Obligation Refunding Bonds, Series 2013B (book entry).

Dated Feb 6, 2013.

Due Aug 1, 2016 to 2025.

Non-callable.

Winning bid: JPMorgan, at 124.7627, TIC 1.7769%.

Due Amount Cpn Yield Conc Ins
8/1/16 $5,245,000 5.00% 0.70%
8/1/17 $5,515,000 5.00% 0.92%
8/1/18 $5,800,000 5.00% 1.07%
8/1/19 $6,095,000 5.00% 1.19%
8/1/20 $6,410,000 5.00% 1.42%
8/1/21 $6,735,000 5.00% 1.65%
8/1/22 $7,085,000 5.00% 1.86%
8/1/23 $7,445,000 5.00% 2.02%
8/1/24 $7,830,000 5.00% 2.14%
8/1/25 $8,225,000 5.00% 2.21%

Other managers: KeyBanc Capital Markets, Academy Securities Inc., Rice Financial Products Company, Huntington Investment Company.

L.O.: Tucker Ellis LLP, Cleveland, OH.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

PNC Capital Markets, TIC 1.7999%

Piper Jaffray, TIC 1.8056%

Barclays Capital, TIC 1.8124%

Wells Fargo Secs, TIC 1.8149%

Citigroup, TIC 1.822%

Robert W. Baird, TIC 1.8265%

Morgan Stanley, TIC 1.8291%

Goldman Sachs, TIC 1.8297%

RBC Capital Mkts, TIC 1.8314%

Janney Montgomery, TIC 1.8337%

BA Merrill Lynch, TIC 1.834%

Jefferies, TIC 1.8444%

US Bancorp Invest, TIC 1.888%

TD Securities, TIC 1.9162%

Ohio

Jan 8, 2013 . . . . . . $150,000,000

Infrastructure Improvement General Obligation Bonds, Series 2013A (book entry).

Dated Jan 18, 2013.

Due Feb 1, 2014 to 2033.

Callable Aug 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 109.7556, TIC 2.772%.

Due Amount Cpn Yield Conc Ins
2/1/14 $5,010,000 2.00% 0.17%
2/1/15 $5,370,000 3.00% 0.37%
2/1/16 $5,530,000 2.00% 0.60%
2/1/17 $5,695,000 2.00% 0.80%
2/1/18 $5,870,000 2.00% 0.95%
2/1/19 $6,045,000 3.00% 1.15%
2/1/20 $6,285,000 3.00% 1.37%
2/1/21 $6,540,000 3.00% 1.64%
2/1/22 $6,800,000 3.00% 1.87%
2/1/23 $7,070,000 4.00% 2.06%
2/1/24 $7,355,000 4.00% 2.21%
2/1/25 $7,720,000 4.00% 2.34%
2/1/26 $8,110,000 4.00% 2.55%
2/1/27 $8,430,000 4.00% 2.62%
2/1/28 $8,770,000 4.00% 2.69%
2/1/29 $9,120,000 4.00% 2.75%
2/1/30 $9,485,000 4.00% 2.81%
2/1/31 $9,865,000 4.00% 2.87%
2/1/32 $10,260,000 4.00% 2.93%
2/1/33 $10,670,000 4.00% 3.00%

Other managers: CastleOak Securities, L.P., The Williams Capital Group, L.P..

L.O.: Tucker Ellis LLP, Cleveland, OH.

F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.

Other bidders were:

Wells Fargo Secs, TIC 2.7783%

Citigroup, TIC 2.7834%

Barclays Capital, TIC 2.7903%

RBC Capital Mkts, TIC 2.7922%

Morgan Stanley, TIC 2.8189%

Goldman Sachs, TIC 2.8214%

JPMorgan, TIC 2.8529%

Jefferies, TIC 2.8924%

PENNSYLVANIA

Mechanicsburg Area School District

Jan 8, 2013 . . . . . . $9,015,000

General Obligation Bonds, Series of 2013 (bank qualified) (book entry).

Dated Feb 15, 2013.

Due Aug 15, 2013 to 2026.

Callable Feb 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.6832%.

Due Amount Cpn Yield Conc Ins
8/15/13 $130,000 0.40% 0.40%
8/15/14 $530,000 0.50% 0.50%
8/15/15 $905,000 2.00% 0.60%
8/15/16 $920,000 2.00% 0.70%
8/15/17 $830,000 2.00% 0.85%
8/15/18 $850,000 2.00% 1.00%
8/15/19 $870,000 2.00% 1.30%
8/15/20 $890,000 2.00% 1.50%
8/15/21 $905,000 2.00% 1.75%
8/15/22 $920,000 2.00% 2.00%
8/15/23 $305,000 2.00% 2.00%
8/15/24 $315,000 2.05% 2.07%
8/15/25 $320,000 2.15% 2.17%
8/15/26 $325,000 2.25% 2.27%

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.6871%

Raymond James | MK, TIC 1.7769%

BNY Mellon Cap Mkts, TIC 1.8025%

Robert W. Baird, TIC 1.8032%

TEXAS

Melissa (City)

Jan 8, 2013 . . . . . . $2,430,000

General Obligation Refunding and Improvement Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Feb 15, 2014 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 101.6600, TIC 1.9932%.

Due Amount Cpn Yield Conc Ins
2/15/15 $270,000 1.00% 0.55%
2/15/16 $170,000 1.00% 0.70%
2/15/17 $180,000 1.50% 0.90%
2/15/18 $185,000 1.50% 1.05%
2/15/19 $190,000 1.50% 1.15%
2/15/20 $195,000 1.75% 1.40%
2/15/21 $200,000 2.00% 1.55%
2/15/22 $205,000 2.00% 1.70%
2/15/23 $210,000 2.00% 1.90%
2/15/26 $355,000 2.75% 2.10%
2/15/32 $270,000 3.00% 2.80%

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: First Southwest Company, Dallas, TX; and FirstSouthwest, Fort Worth, TX.

Other bidders were:

Southwest Securities, TIC 2.0729%

SAMCO Cap Mkts, TIC 2.0978%

BOSC, TIC 2.1073%

Robert W. Baird, TIC 2.6699%

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.