IOWA

Marion (City)

Feb 7, 2013 . . . . . . $2,610,000

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

Dated Mar 6, 2013.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 104.4078, TIC 0.7924%.

Due Amount Cpn Yield Conc Ins
6/1/14 $750,000 2.00% 0.40%
6/1/15 $775,000 2.00% 0.45%
6/1/16 $715,000 3.00% 0.65%
6/1/17 $370,000 3.00% 0.75%

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, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Wedbush Securities Inc., Bernardi Securities, Inc., D.A. Davidson & Co..

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

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

Hutchinson Shockey, TIC 0.8351%

KANSAS

Wyandotte County/Kansas City Unified Government

Feb 7, 2013 . . . . . . $15,225,000

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

Dated Feb 27, 2013.

Due Aug 1, 2013 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.7856, TIC 2.6055%.

Due Amount Cpn Yield Conc Ins
8/1/13 $570,000 2.00% 0.20%
8/1/14 $815,000 2.00% 0.35%
8/1/15 $1,110,000 2.00% 0.50%
8/1/16 $840,000 2.00% 0.65%
8/1/17 $560,000 2.00% 0.78%
8/1/18 $575,000 2.00% 1.00%
8/1/19 $585,000 3.00% 1.20%
8/1/20 $600,000 3.00% 1.40%
8/1/21 $620,000 3.00% 1.65%
8/1/22 $640,000 3.00% 1.85%
8/1/23 $660,000 3.00% 2.05%
8/1/24 $680,000 2.125% 2.25%
8/1/25 $690,000 2.375% 2.45%
8/1/26 $710,000 2.50% 2.60%
8/1/27 $725,000 3.00% 2.70%
8/1/28 $750,000 3.00% 2.80%
8/1/31 $2,385,000 3.00% 3.00%
8/1/32 $840,000 3.00% 3.05%
8/1/33 $870,000 3.00% 3.10%

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Corby Capital Markets, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., William Blair & Company, LLC, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., George K. Baum & Co., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Bernardi Securities, Inc..

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.649%

Hutchinson Shockey, TIC 2.7205%

BA Merrill Lynch, TIC 2.7393%

BMO Cap Mkts GKST, TIC 2.775%

Wyandotte County/Kansas City Unified Government

Feb 7, 2013 . . . . . . $52,545,000

Municipal Temporary Notes, Series 2013-I (book entry).

Dated Feb 27, 2013.

Due Mar 1, 2014.

Callable Sep 1, 2013 at par.

Winning bid: JPMorgan, at 100.0150, TIC 0.2252%.

Due Amount Cpn Yield Conc Ins
3/1/14 $52,545,000 0.24% 0.20%

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

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

Other bidders were:

Morgan Stanley, TIC 0.23%

BA Merrill Lynch, TIC 0.243%

Citigroup, TIC 0.3199%

Jefferies, TIC 0.3997%

Hutchinson Shockey, TIC 0.8799%

MICHIGAN

Pentwater Public Schools

Feb 7, 2013 . . . . . . $3,395,000

2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Mar 5, 2013.

Due May 1, 2014 to 2029.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.3447, TIC 2.2871%.

Due Amount Cpn Yield Conc Ins
5/1/14 $35,000 2.00% 0.70%
5/1/15 $190,000 2.00% 0.85%
5/1/16 $200,000 2.00% 1.00%
5/1/17 $205,000 2.00% 1.15%
5/1/18 $210,000 2.00% 1.30%
5/1/19 $210,000 2.00% 1.50%
5/1/20 $215,000 2.00% 1.65%
5/1/21 $220,000 2.00% 1.85%
5/1/22 $225,000 2.00% 2.00%
5/1/23 $230,000 2.15% 2.15%
5/1/24 $230,000 2.25% 2.25%
5/1/25 $235,000 2.35% 2.35%
5/1/26 $240,000 2.45% 2.45%
5/1/27 $245,000 2.55% 2.55%
5/1/28 $255,000 2.65% 2.65%
5/1/29 $250,000 2.75% 2.75%

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

BOSC, TIC 2.3543%

Fifth Third Secs, TIC 2.3927%

J.J.B. Hilliard, TIC 2.4724%

Hutchinson Shockey, TIC 2.5303%

Comerica Securities, TIC 2.7052%

NEVADA

Nye County School District

Feb 7, 2013 . . . . . . $6,935,000

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

Dated Feb 26, 2013.

Due May 1, 2014 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 101.8422, TIC 1.5237%.

Due Amount Cpn Yield Conc Ins
5/1/14 $1,250,000 2.00% 0.50% BAM
5/1/15 $1,345,000 2.00% 0.75% BAM
5/1/17 $1,440,000 2.00% 1.15% BAM
5/1/18 $1,425,000 2.00% 1.30% BAM
5/1/19 $705,000 2.00% 1.50% BAM
5/1/20 $770,000 2.00% 1.70% BAM

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

L.O.: Swendseid & Stern, Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Hutchinson Shockey, TIC 1.5972%

JPMorgan, TIC 2.0725%

Piper Jaffray, TIC 2.2389%

NEW JERSEY

Bernardsville Borough

Feb 7, 2013 . . . . . . $6,243,300

Bond Anticipation Notes (bank qualified).

Dated Feb 20, 2013.

Due Feb 20, 2014.

Purchased $6,243,300.00 by TD Securities, at 1.0%, plus $39,270.36, effective rate 0.371%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.453%

Peapack-Gladstone, Effective Rate 0.48%

Jefferies, Effective Rate 0.586%

Oppenheimer, Effective Rate 0.728%

Lakeland Bank, Effective Rate 0.9%

PNC Bank, Effective Rate 0.96%

Cedar Grove Township

Feb 7, 2013 . . . . . . $19,860,000

General Obligation Bonds, Series 2013 consisting of: $10,450,000 General Improvement; $2,780,000 Water Utility; $5,147,000 Sewer Utility; and $1,483.000 Swimming Pool Utility.

Dated Feb 20, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Morgan Stanley, at n/a, NIC 2.2795%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,285,000 1.00% 0.30%
2/1/15 $1,325,000 1.00% 0.45%
2/1/16 $1,370,000 1.50% 0.65%
2/1/17 $1,405,000 1.50% 0.82%
2/1/18 $1,445,000 1.50% 1.03%
2/1/19 $1,490,000 2.00% 1.35%
2/1/20 $1,540,000 2.00% 1.56%
2/1/21 $1,585,000 2.00% 1.77%
2/1/22 $1,630,000 2.00% 2.00%
2/1/23 $1,680,000 2.125% 2.20%
2/1/24 $505,000 2.25% 2.30%
2/1/25 $520,000 2.375% 2.45%
2/1/26 $540,000 2.50% 2.55%
2/1/27 $545,000 2.625% 2.63%
2/1/28 $568,000 2.625% 2.70%
2/1/29 $455,000 2.75% 2.83%
2/1/30 $470,000 3.00% 2.90%
2/1/31 $485,000 3.00% 2.95%
2/1/32 $500,000 3.00% 3.00%
2/1/33 $517,000 3.00% 3.05%

Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets, Jefferies & Company, Inc., M.R. Beal & Co..

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, NIC 2.4083%

Janney Montgomery, NIC 2.4182%

Robert W. Baird, NIC 2.4265%

Hutchinson Shockey, NIC 2.8047%

Fanwood Borough

Feb 7, 2013 . . . . . . $3,695,340

Bond Anticipation Notes (bank qualified).

Dated Feb 14, 2013.

Due Sep 19, 2013.

Purchased $3,695,340.00 by TD Securities, at 1.0%, plus $7,686.31, effective rate 0.6517%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.702%

PNC Bank, Effective Rate 0.88%

Jefferies, Effective Rate 0.8938%

Oppenheimer, Effective Rate 0.9469%

Harding Township

Feb 7, 2013 . . . . . . $440,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Feb 15, 2013.

Due Feb 14, 2014.

Purchased $440,000.00 by Peapack-Gladstone, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.07%

Roosevelt & Cross, Effective Rate 1.1907%

Oppenheimer, Effective Rate 1.3499%

Lodi Borough

Feb 7, 2013 . . . . . . $2,298,000

General Obligation Notes consisting of $1,710,000 Bond Anticipation Notes and $588,000 Special Emergency Notes.

Dated Feb 15, 2013.

Due Feb 14, 2014.

Purchased $2,298,000.00 by TD Securities, at 1.0%, plus $4,067.46, effective rate 0.8225%.

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

F.A.: Municipal Official(s).

Other bidders were:

Spencer Savings Bk, Effective Rate 0.85%

Oppenheimer, Effective Rate 0.9368%

Jefferies, Effective Rate 1.1349%

Mount Holly Township

Feb 7, 2013 . . . . . . $1,375,000

Bond Anticipation Notes of 2013, Series A (bank qualified).

Dated Feb 19, 2013.

Due Nov 21, 2013.

Purchased $1,375,000.00 by Colonial Bk, FSB, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.38%

Oppenheimer, Effective Rate 1.625%

Roosevelt & Cross, Effective Rate 2.48%

Mount Holly Township

Feb 7, 2013 . . . . . . $10,430,000

Bond Anticipation Notes of 2013, Series A.

Dated Feb 19, 2013.

Due Nov 21, 2013.

Purchased $10,430,000.00 by Oppenheimer, at 1.5%, plus $1,461.00, effective rate 1.4815%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.981%

Netcong Borough Board of Education

Feb 7, 2013 . . . . . . $325,000

Temporary Notes (bank qualified).

Dated Feb 14, 2013.

Due Feb 13, 2014.

Purchased $325,000.00 by Valley National Bank, at 1.75%, effective rate 1.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8828%

Oppenheimer, Effective Rate 2.0716%

River Edge Borough

Feb 7, 2013 . . . . . . $500,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 15, 2013.

Due Nov 15, 2013.

Purchased $500,000.00 by South Brunswick Twp, at 1.35%, effective rate 1.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.55%

Oppenheimer, Effective Rate 1.6103%

Roosevelt & Cross, Effective Rate 1.6327%

NEW YORK

Lakeland Central School District at Shrub Oak

Feb 7, 2013 . . . . . . $13,835,000

School District Refunding Serial Bonds - 2013 (book entry).

Dated Feb 26, 2013.

Due Apr 15, 2013 to Oct 15, 2024.

Callable Oct 15, 2021 at par.

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

Due Amount Cpn Yield Conc Ins
4/15/13 $100,000 2.00% 0.25%
10/15/13 $10,000 2.00% 0.25%
10/15/14 $10,000 3.00% 0.40%
10/15/15 $1,135,000 4.00% 0.55%
10/15/16 $1,200,000 4.00% 0.71%
10/15/17 $1,250,000 4.00% 0.86%
10/15/18 $1,310,000 5.00% 1.05%
10/15/19 $1,375,000 4.00% 1.31%
10/15/20 $1,445,000 5.00% 1.53%
10/15/21 $1,515,000 5.00% 1.74%
10/15/22 $1,480,000 2.00% 2.00%
10/15/23 $1,495,000 2.00% 2.14%
10/15/24 $1,510,000 2.125% 2.23%

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:

Janney Montgomery, TIC 1.7023%

Raymond James | MK, TIC 1.7116%

BMO Cap Mkts GKST, TIC 1.7479%

Robert W. Baird, TIC 1.7983%

BA Merrill Lynch, TIC 1.8051%

PNC Capital Markets, TIC 1.8405%

TD Securities, TIC 1.8551%

JPMorgan, TIC 1.8556%

Hutchinson Shockey, TIC 1.8914%

Lebenthal, TIC 1.9%

Poughkeepsie (City)

Feb 7, 2013 . . . . . . $3,780,000

Bond Anticipation Notes, Series 2013 B.

Dated Feb 14, 2013.

Due Feb 14, 2014.

Purchased $3,780,000.00 by Roosevelt & Cross, at 1.5%, plus $4,082.00, effective rate 1.392%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.649%

TD Securities, Effective Rate 1.863%

Jefferies, Effective Rate 1.976%

First Niagara Bank, Effective Rate 1.99%

Poughkeepsie (City)

Feb 7, 2013 . . . . . . $6,110,000

Bond Anticipation Notes, Series 2013 A.

Dated Feb 14, 2013.

Due Aug 9, 2013.

Purchased $6,110,000.00 by Oppenheimer, at 1.75%, plus $2,508.00, effective rate 1.6656%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7819%

Jefferies, Effective Rate 1.8616%

First Niagara Bank, Effective Rate 1.89%

TD Securities, Effective Rate 2.2902%

OREGON

Ashland (City)

Feb 7, 2013 . . . . . . $6,345,000

Full Faith and Credit Bonds, Series 2013 (Tax-Exempt) (bank qualified) (book entry).

Dated Mar 7, 2013.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.6306, TIC 1.8906%.

Due Amount Cpn Yield Conc Ins
10/1/13 $295,000 2.00% 0.35%
10/1/14 $440,000 2.00% 0.40%
10/1/15 $450,000 2.00% 0.50%
10/1/16 $455,000 2.00% 0.60%
10/1/17 $465,000 2.00% 0.75%
10/1/18 $475,000 2.00% 0.90%
10/1/19 $490,000 2.00% 1.20%
10/1/20 $500,000 2.00% 1.40%
10/1/21 $505,000 2.00% 1.60%
10/1/22 $515,000 2.00% 1.85%
10/1/23 $330,000 2.00% 2.00%
10/1/24 $340,000 2.125% 2.15%
10/1/25 $350,000 2.25% 2.30%
10/1/26 $360,000 2.375% 2.40%
10/1/27 $375,000 2.50% 2.50%

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

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

F.A.: Western Financial Group, LLC, Portland, OR.

Other bidders were:

Piper Jaffray, TIC 1.9469%

Citigroup, TIC 2.0207%

BOSC, TIC 2.0336%

KeyBanc Cap Mkts, TIC 2.0777%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Feb 7, 2013 . . . . . . $20,115,000

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

Dated Feb 20, 2013.

Due Mar 1, 2016 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: JPMorgan, at 105.7871, TIC 2.7798%.

Due Amount Cpn Yield Conc Ins
3/1/16 $690,000 3.00% 0.55% SCSDE
3/1/17 $790,000 3.00% 0.71% SCSDE
3/1/18 $455,000 3.00% 0.89% SCSDE
3/1/19 $695,000 4.00% 1.16% SCSDE
3/1/20 $725,000 4.00% 1.39% SCSDE
3/1/21 $750,000 4.00% 1.60% SCSDE
3/1/22 $600,000 4.00% 1.81% SCSDE
3/1/23 $630,000 4.00% 2.06% SCSDE
3/1/24 $660,000 4.00% 2.25% SCSDE
3/1/25 $390,000 4.00% 2.39% SCSDE
3/1/26 $1,235,000 4.00% 2.47% SCSDE
3/1/27 $1,465,000 4.00% 2.55% SCSDE
3/1/28 $1,525,000 4.00% 2.62% SCSDE
3/1/29 $2,950,000 2.75% 2.828% SCSDE
3/1/30 $1,585,000 2.75% 2.90% SCSDE
3/1/31 $1,630,000 3.00% 2.95% SCSDE
3/1/32 $1,650,000 3.00% 3.00% SCSDE
3/1/33 $1,690,000 3.00% 3.05% SCSDE

Other managers: Academy Securities Inc..

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

BA Merrill Lynch, TIC 2.8037%

Robert W. Baird, TIC 2.817%

Citigroup, TIC 2.9017%

Hutchinson Shockey, TIC 2.9395%

TD Securities, TIC 2.9764%

Piper Jaffray, TIC 2.9866%

Morgan Stanley, TIC 2.9888%

TEXAS

Harris County Municipal Utility District No. 382

Feb 6, 2013 . . . . . . $2,200,000

Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Apr 1, 2017 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.3516, NIC 3.7956%.

Due Amount Cpn Yield Conc Ins
4/1/17 $50,000 5.00% 1.75% BAM
4/1/18 $50,000 5.00% 1.80% BAM
4/1/19 $50,000 5.00% 2.05% BAM
4/1/20 $50,000 5.00% 2.30% BAM
4/1/21 $75,000 5.00% 2.50% BAM
4/1/22 $75,000 5.00% 2.70% BAM
4/1/23 $75,000 5.00% 2.90% BAM
4/1/24 $75,000 5.00% 3.00% BAM
4/1/30 $525,000 3.125% 3.35% BAM
4/1/33 $325,000 3.25% 3.45% BAM
4/1/36 $400,000 3.625% 3.70% BAM
4/1/39 $450,000 3.75% 3.85% BAM

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

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.8612%

BOSC, NIC 3.9548%

Southwest Securities, NIC 4.076%

Parkway Utility District

Feb 6, 2013 . . . . . . $2,850,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.3598, NIC 3.4978%.

Due Amount Cpn Yield Conc Ins
3/1/14 $55,000 3.00% 0.70% AGM
3/1/15 $165,000 3.00% 1.00% AGM
3/1/16 $390,000 3.00% 1.25% AGM
3/1/17 $400,000 3.00% 1.40% AGM
3/1/18 $60,000 4.00% 1.80% AGM
3/1/19 $65,000 4.00% 2.05% AGM
3/1/20 $65,000 4.00% 2.30% AGM
3/1/21 $60,000 4.00% 2.50% AGM
3/1/22 $65,000 4.00% 2.70% AGM
3/1/23 $50,000 4.00% 2.90% AGM
3/1/24 $50,000 4.00% 3.00% AGM
3/1/28 $155,000 3.00% 3.25% AGM
3/1/34 $1,270,000 3.25% 3.50% AGM

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

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

Morgan Stanley, NIC 3.8535%

GMS Group, NIC 3.8536%

Southwest Securities, NIC 3.9458%

BOSC, NIC 3.9998%

VIRGINIA

Virginia Public Building Authority

Feb 7, 2013 . . . . . . $215,770,000

Public Facilities Revenue Bonds, Series 2013A (book entry). $143,400,000

Dated Feb 21, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 115.7901, TIC 2.4392%.

Due Amount Cpn Yield Conc Ins
8/1/14 $4,440,000 4.00% 0.25%
8/1/15 $4,645,000 5.00% 0.43%
8/1/16 $4,880,000 5.00% 0.63%
8/1/17 $5,135,000 5.00% 0.79%
8/1/18 $5,395,000 5.00% 0.95%
8/1/19 $5,670,000 5.00% 1.26%
8/1/20 $5,965,000 5.00% 1.47%
8/1/21 $6,270,000 5.00% 1.67%
8/1/22 $6,590,000 5.00% 1.85%
8/1/23 $6,895,000 4.00% 2.02%
8/1/24 $7,210,000 5.00% 2.12%
8/1/25 $7,580,000 5.00% 2.21%
8/1/26 $7,970,000 5.00% 2.28%
8/1/27 $8,335,000 4.00% 2.70%
8/1/28 $8,675,000 4.00% 2.77%
8/1/29 $8,985,000 3.00% 3.03%
8/1/30 $9,260,000 3.00% 3.09%
8/1/31 $9,540,000 3.00% 3.14%
8/1/32 $9,830,000 3.00% 3.19%
8/1/33 $10,130,000 3.00% 3.24%

Public Facilities Revenue Refunding Bonds, Series 2013B (book entry). $72,370,000

Dated Feb 21, 2013.

Due Aug 1, 2019 to 2023.

Non-callable.

Winning bid: Citigroup, at 115.7901, TIC 2.4392%.

Due Amount Cpn Yield Conc Ins
8/1/19 $14,050,000 4.00% 1.26%
8/1/20 $14,695,000 5.00% 1.47%
8/1/21 $15,450,000 5.00% 1.67%
8/1/22 $16,245,000 5.00% 1.85%
8/1/23 $11,930,000 5.00% 2.02%

Other managers: Loop Capital Markets, LLC, M.R. Beal & Co., Southwest Securities, Inc..

L.O.: Christian & Barton LLP, Richmond, VA.

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

Other bidders were:

BA Merrill Lynch, TIC 2.4407%

Wells Fargo Secs, TIC 2.448%

Barclays Capital, TIC 2.4715%

Goldman Sachs, TIC 2.4992%

JPMorgan, TIC 2.4992%

Jefferies, TIC 2.5694%

WISCONSIN

Cambridge School District

Feb 6, 2013 . . . . . . $4,635,000

General Obligation School Improvement Bonds (bank qualified) (book entry).

Dated Mar 4, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2023 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.892%.

Due Amount Cpn Yield Conc Ins
3/1/14 $75,000 0.50% 0.40%
3/1/15 $285,000 0.60% 0.50%
3/1/16 $290,000 0.70% 0.60%
3/1/17 $295,000 0.80% 0.75%
3/1/18 $300,000 1.00% 0.90%
3/1/19 $310,000 1.20% 1.10%
3/1/20 $315,000 1.40% 1.30%
3/1/21 $320,000 1.60% 1.50%
3/1/22 $330,000 1.80% 1.70%
3/1/23 $335,000 1.95% 1.85%
3/1/24 $340,000 2.00% 2.00%
3/1/25 $350,000 2.10% 2.10%
3/1/26 $355,000 2.20% 2.20%
3/1/27 $365,000 2.35% 2.35%
3/1/28 $370,000 2.50% 2.50%

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 1.8947%

UMB Bank, TIC 1.9442%

BOSC, TIC 2.0156%

Raymond James | MK, TIC 2.0612%

TAXABLE ISSUES

KANSAS

Wyandotte County/Kansas City Unified Government

Feb 7, 2013 . . . . . . $5,225,000

Taxable General Obligation Improvement Bonds, Series 2013-B (book entry).

Dated Feb 27, 2013.

Due Aug 1, 2014 to 2031.

Callable Aug 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 100.1185, TIC 2.6903%.

Due Amount Cpn Yield Conc Ins
8/1/14 $270,000 2.00% 0.70%
8/1/15 $325,000 2.00% 0.80%
8/1/16 $335,000 2.00% 0.95%
8/1/17 $340,000 2.00% 1.20%
8/1/18 $345,000 2.00% 1.45%
8/1/19 $350,000 2.00% 1.70%
8/1/20 $360,000 2.25% 1.95%
8/1/21 $365,000 2.50% 2.20%
8/1/22 $365,000 2.50% 2.40%
8/1/23 $370,000 2.60% 2.60%
8/1/24 $325,000 2.80% 2.80%
8/1/25 $330,000 2.95% 2.95%
8/1/26 $350,000 3.00% 3.10%
8/1/27 $360,000 3.15% 3.25%
8/1/31 $435,000 3.35% 3.55%

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

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

Other bidders were:

Raymond James | MK, TIC 2.7034%

Hutchinson Shockey, TIC 2.7913%

Robert W. Baird, TIC 2.8656%

OREGON

Ashland (City)

Feb 7, 2013 . . . . . . $11,675,000

Full Faith and Credit Refunding Bonds, Series 2013 (Federally Taxable) (book entry).

Dated Mar 7, 2013.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.6731, TIC 2.2293%.

Due Amount Cpn Yield Conc Ins
8/1/13 $175,000 2.00% 0.40%
8/1/14 $295,000 2.00% 0.60%
8/1/15 $1,010,000 2.00% 0.68%
8/1/16 $1,035,000 2.00% 0.95%
8/1/17 $1,060,000 2.00% 1.20%
8/1/18 $1,080,000 2.00% 1.55%
8/1/19 $1,100,000 2.00% 1.75%
8/1/20 $1,130,000 2.00% 1.90%
8/1/21 $1,155,000 2.25% 2.25%
8/1/22 $1,180,000 2.50% 2.50%
8/1/23 $1,210,000 2.625% 2.70%
8/1/24 $1,245,000 2.80% 2.90%

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

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

F.A.: Western Financial Group, LLC, Portland, OR.

Other bidders were:

Raymond James | MK, TIC 2.2444%

Fifth Third Secs, TIC 2.2803%

Ramirez, TIC 2.3133%

BMO Cap Mkts GKST, TIC 2.3257%

BOSC, TIC 2.3693%

KeyBanc Cap Mkts, TIC 2.4223%

FirstSouthwest, TIC 2.4559%

Piper Jaffray, TIC 2.4591%

Citigroup, TIC 2.6178%

UBS Financial Svcs, TIC 2.7319%

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.