ARKANSAS

Van Buren School District No. 42 of Crawford County

May 30, 2013 . . . . . . $5,045,000

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

Dated Jul 1, 2013.

Due Apr 1, 2016 to 2033.

Callable Apr 1, 2017 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.7131%.

Due Amount Cpn Yield Conc Ins
4/1/16 $190,000 1.00% 0.70%
4/1/17 $250,000 1.00% 1.00%
4/1/18 $250,000 1.10% 1.10%
4/1/19 $250,000 1.40% 1.40%
4/1/20 $255,000 1.55% 1.55%
4/1/21 $255,000 1.80% 1.80%
4/1/22 $260,000 1.90% 1.90%
4/1/23 $270,000 2.05% 2.05%
4/1/24 $275,000 2.15% 2.15%
4/1/25 $280,000 2.30% 2.30%
4/1/26 $285,000 2.75% 2.50%
4/1/27 $290,000 3.00% 2.65%
4/1/28 $300,000 3.00% 2.75%
4/1/29 $305,000 3.00% 2.90%
4/1/33 $1,330,000 3.00% 3.00%

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

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

Other bidders were:

Simmons First Invst, TIC 2.7358%

Crews & Associates, TIC 2.903%

IOWA

Moravia Community School District

May 30, 2013 . . . . . . $2,500,000

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

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 2.9528%.

Due Amount Cpn Yield Conc Ins
6/1/14 $95,000 3.00% 0.50%
6/1/15 $100,000 4.00% 0.65%
6/1/16 $100,000 4.00% 0.80%
6/1/17 $105,000 3.50% 1.00%
6/1/18 $110,000 3.00% 1.25%
6/1/19 $110,000 2.00% 1.50%
6/1/20 $115,000 2.00% 1.75%
6/1/21 $115,000 2.00% 2.00%
6/1/22 $120,000 2.10% 2.10%
6/1/23 $120,000 2.25% 2.25%
6/1/24 $125,000 2.40% 2.40%
6/1/25 $130,000 2.60% 2.60%
6/1/27 $265,000 3.00% 2.90%
6/1/29 $280,000 3.10% 3.10%
6/1/31 $295,000 3.25% 3.25%
6/1/33 $315,000 3.40% 3.40%

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

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

Other bidders were:

Robert W. Baird, TIC 3.0414%

KANSAS

Dodge City Community College

May 28, 2013 . . . . . . $1,360,000

Certificates of Participation, Series 2013 (bank qualified) (book entry).

Dated Jun 15, 2013.

Due Apr 15, 2014 to 2025.

Callable Apr 15, 2021 at par.

Winning bid: First Bankers' Banc, at n/a, NIC 2.0369%.

Due Amount Cpn Yield Conc Ins
4/15/14 $110,000 1.50% 0.50%
4/15/15 $105,000 1.50% 0.70%
4/15/16 $105,000 1.50% 0.90%
4/15/17 $105,000 1.50% 1.10%
4/15/18 $110,000 1.50% 1.30%
4/15/19 $110,000 1.50% 1.50%
4/15/20 $115,000 1.70% 1.70%
4/15/21 $115,000 1.90% 1.90%
4/15/22 $115,000 2.00% 2.00%
4/15/23 $120,000 2.10% 2.10%
4/15/24 $125,000 2.25% 2.25%
4/15/25 $125,000 2.40% 2.40%

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

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

KENTUCKY

Kentucky Interlocal School Transportation Association

May 29, 2013 . . . . . . $1,420,000

Educational Facilities Lease Certificates of Participation, Series of 2013 (book entry).

Dated Jun 1, 2012.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 98.5569, NIC 3.188%.

Due Amount Cpn Yield Conc Ins
6/1/14 $65,000 1.50% 0.65%
6/1/15 $70,000 1.50% 0.90%
6/1/16 $70,000 2.00% 1.05%
6/1/17 $75,000 2.00% 1.25%
6/1/18 $80,000 2.00% 1.50%
6/1/19 $80,000 2.00% 1.75%
6/1/20 $80,000 2.00% 2.00%
6/1/21 $80,000 2.50% 2.20%
6/1/22 $95,000 2.50% 2.40%
6/1/23 $100,000 3.00% 2.70%
6/1/25 $100,000 3.00% 3.00%
6/1/27 $120,000 3.25% 3.30%
6/1/29 $125,000 3.375% 3.50%
6/1/33 $280,000 3.625% 3.625%

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

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

Other bidders were:

Robert W. Baird, NIC 3.2717%

Hutchinson Shockey, NIC 3.6758%

Louisville/Jefferson County Metro Government

May 30, 2013 . . . . . . $8,670,000

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

Dated Jul 2, 2013.

Due Apr 1, 2014 to 2020.

Non-callable.

Winning bid: JPMorgan, at 107.6129, TIC 1.1152%.

Due Amount Cpn Yield Conc Ins
4/1/14 $2,390,000 2.00% 0.20%
4/1/15 $3,055,000 4.00% 0.39%
4/1/16 $685,000 5.00% 0.63%
4/1/17 $590,000 5.00% 0.90%
4/1/18 $625,000 5.00% 1.16%
4/1/19 $650,000 4.00% 1.46%
4/1/20 $675,000 4.00% 1.72%

Other managers: UBS Financial Services, Inc., Southwest Securities, Inc., Citigroup Global Markets, Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.1333%

Hutchinson Shockey, TIC 1.1381%

Morgan Stanley, TIC 1.1878%

Janney Montgomery, TIC 1.2228%

BMO Cap Mkts GKST, TIC 1.2388%

Robert W. Baird, TIC 1.2575%

KeyBanc Cap Mkts, TIC 1.2923%

US Bancorp Invest, TIC 1.2978%

Louisville/Jefferson County Metro Government

May 30, 2013 . . . . . . $10,250,000

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

Dated Jun 13, 2013.

Due Dec 1, 2013 to 2032.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.9062, TIC 3.0138%.

Due Amount Cpn Yield Conc Ins
12/1/13 $415,000 2.00% 0.30%
12/1/14 $415,000 2.00% 0.46%
12/1/15 $425,000 2.00% 0.55%
12/1/16 $435,000 2.00% 0.75%
12/1/17 $440,000 2.00% 1.00%
12/1/18 $450,000 2.00% 1.28%
12/1/19 $460,000 2.00% 1.66%
12/1/20 $470,000 2.00% 1.85%
12/1/21 $480,000 2.50% 2.08%
12/1/22 $495,000 2.50% 2.35%
12/1/23 $505,000 2.375% 2.45%
12/1/24 $515,000 2.50% 2.60%
12/1/25 $530,000 2.75% 2.80%
12/1/26 $545,000 3.00% 3.00%
12/1/27 $565,000 3.00% 3.10%
12/1/28 $580,000 3.125% 3.20%
12/1/29 $600,000 3.25% 3.30%
12/1/30 $620,000 3.25% 3.40%
12/1/31 $640,000 3.375% 3.45%
12/1/32 $665,000 3.50% 3.50%

Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Incapital LLC, Isaak Bond Investments, Inc., Stifel, Nicolaus & Co., Inc., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Edward Jones, NW Capital a division of Windsor Financial Group, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

William Blair, TIC 3.0165%

FTN Fin Cap Mkts, TIC 3.069%

Janney Montgomery, TIC 3.0694%

Hutchinson Shockey, TIC 3.1135%

JPMorgan, TIC 3.1465%

Morgan Stanley, TIC 3.2393%

Louisville/Jefferson County Metro Government

May 30, 2013 . . . . . . $16,685,000

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

Dated Jun 13, 2013.

Due Nov 1, 2013 to 2024.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 115.5817, TIC 1.9651%.

Due Amount Cpn Yield Conc Ins
11/1/13 $20,000 3.00% 0.51%
11/1/14 $25,000 3.00% 0.56%
11/1/15 $300,000 1.50% 0.50%
11/1/16 $1,440,000 1.50% 0.72%
11/1/17 $1,595,000 3.00% 0.97%
11/1/18 $1,650,000 4.00% 1.23%
11/1/19 $1,725,000 4.00% 1.52%
11/1/20 $1,800,000 5.00% 1.75%
11/1/21 $1,900,000 5.00% 2.00%
11/1/22 $1,985,000 4.50% 2.22%
11/1/23 $2,075,000 4.50% 2.39%
11/1/24 $2,170,000 4.50% 2.50%

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Hutchinson Shockey, TIC 1.9909%

Morgan Stanley, TIC 1.9989%

JPMorgan, TIC 2.0609%

Robert W. Baird, TIC 2.098%

US Bancorp Invest, TIC 2.1092%

Janney Montgomery, TIC 2.1367%

KeyBanc Cap Mkts, TIC 2.1706%

MASSACHUSETTS

Bolton (Town)

May 30, 2013 . . . . . . $387,049

Bond Anticipation Notes (bank qualified).

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $387,050.00 by People's United Bk, at 0.58%, effective rate 0.58%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.7%

Roosevelt & Cross, Effective Rate 0.9997%

Harvard (Town)

May 30, 2013 . . . . . . $2,040,000

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

Dated Jun 27, 2013.

Due Jun 25, 2014.

Purchased $2,040,000.00 by TD Securities, at 1.0%, plus $11,607.59, effective rate 0.4278%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.4483%

Eastern Bk Cap Mkts, Effective Rate 0.449%

Jefferies, Effective Rate 0.473%

Milford (Town)

May 30, 2013 . . . . . . $5,990,000

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

Dated Jun 15, 2013.

Due Jan 15, 2014 to 2023.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 102.5698, TIC 1.4196%.

Due Amount Cpn Yield Conc Ins
1/15/14 $665,000 2.00% 0.40%
1/15/15 $665,000 2.00% 0.45%
1/15/16 $665,000 2.00% 0.63%
1/15/17 $665,000 2.00% 0.85%
1/15/18 $660,000 2.00% 1.00%
1/15/19 $655,000 2.00% 1.17%
1/15/20 $640,000 2.00% 1.40%
1/15/21 $575,000 2.00% 1.60%
1/15/22 $520,000 2.00% 1.80%
1/15/23 $280,000 2.00% 2.00%

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

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

Other bidders were:

Piper Jaffray, TIC 1.4694%

Robert W. Baird, TIC 1.495%

Stifel Nicolaus, TIC 1.5254%

UBS Financial Svcs, TIC 1.5689%

BMO Cap Mkts GKST, TIC 1.5848%

Janney Montgomery, TIC 1.5954%

UMB Bank, TIC 1.6267%

Hutchinson Shockey, TIC 1.6957%

Fidelity Capital, TIC 1.8075%

Sterne Agee, TIC 1.8078%

Raymond James, TIC 1.9302%

MINNESOTA

Pipestone (City)

May 29, 2013 . . . . . . $1,760,000

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

Dated Jun 19, 2013.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.5404%.

Due Amount Cpn Yield Conc Ins
2/1/14 $245,000 0.50% 0.50%
2/1/15 $240,000 0.65% 0.65%
2/1/16 $245,000 0.90% 0.90%
2/1/17 $245,000 1.125% 1.125%
2/1/18 $255,000 1.35% 1.35%
2/1/19 $265,000 1.60% 1.60%
2/1/20 $265,000 1.80% 1.80%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.5496%

BMO Cap Mkts GKST, TIC 1.707%

Northland Securities, TIC 1.9049%

FTN Fin Cap Mkts, TIC 1.9653%

NEW JERSEY

Atlantic Highlands Borough

May 30, 2013 . . . . . . $9,800,000

Bond Anticipation Note.

Dated Jun 6, 2013.

Due Jun 5, 2014.

Purchased $9,800,000.00 by Wells Fargo Bk, at 0.74%, effective rate 0.74%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1145%

Amboy Natl Bk, Effective Rate 1.13%

Bordentown (City)

May 30, 2013 . . . . . . $427,500

General Obligation Notes (bank qualified).

Dated Jun 5, 2013.

Due Jun 5, 2014.

Purchased $427,500.00 by Oppenheimer, at 1.75%, plus $108.00, effective rate 1.7247%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.104%

Highlands Borough

May 30, 2013 . . . . . . $3,029,985

Consisting of $1,029,985 Bond Anticipation Note and $2,000,000 Special Emergency Note (bank qualified).

Dated Jun 7, 2013.

Due Jan 16, 2014.

Purchased $3,029,990.00 by Amboy Natl Bk, at 1.13%, effective rate 1.13%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6036%

Middlesex County

May 30, 2013 . . . . . . $35,000,000

Bond Anticipation Notes (book entry).

Dated Jun 6, 2013.

Due Jun 6, 2014.

Purchased $35,000,000.00 by BA Merrill Lynch, at 1.0%, plus $289,800.00, effective rate 0.172%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.1739%

Janney Montgomery, Effective Rate 0.174%

PNC Capital Markets, Effective Rate 0.193%

JPMorgan, Effective Rate 0.198%

Citigroup, Effective Rate 0.201%

Oppenheimer, Effective Rate 0.4321%

Jefferies, Effective Rate 0.499%

Orange Township (City)

May 30, 2013 . . . . . . $1,216,000

Special Emergency Notes (bank qualified).

Dated Jun 6, 2013.

Due Jun 5, 2014.

Purchased $1,216,000.00 by Bank of America, at 0.82%, effective rate 0.82%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5703%

Roosevelt & Cross, Effective Rate 2.3786%

NEW YORK

Bath Central School District

May 30, 2013 . . . . . . $1,090,000

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

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $1,090,000.00 by JPMorgan Chase, at 0.65%, effective rate 0.65%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

TD Securities, Effective Rate 0.7232%

Jefferies, Effective Rate 0.8969%

Zions First Natl Bk, Effective Rate 0.96%

Janney Montgomery, Effective Rate 0.9843%

Oppenheimer, Effective Rate 1.0315%

Roosevelt & Cross, Effective Rate 1.1349%

Five Star Bnk, Effective Rate 1.18%

Bank of Greene Co, Effective Rate 1.99%

Bradford Central School District

May 30, 2013 . . . . . . $835,000

School District (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jun 12, 2013.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.123%.

Due Amount Cpn Yield Conc Ins
6/1/14 $60,000 2.75% 0.50%
6/1/15 $60,000 2.75% 0.75%
6/1/16 $60,000 2.75% 1.00%
6/1/17 $60,000 2.75% 1.40%
6/1/18 $60,000 2.75% 1.70%
6/1/19 $65,000 3.00% 2.00%
6/1/20 $65,000 3.00% 2.25%
6/1/21 $65,000 3.00% 2.50%
6/1/22 $65,000 3.00% 2.75%
6/1/23 $65,000 3.00% 3.00%
6/1/24 $70,000 3.25% 3.25%
6/1/25 $70,000 3.375% 3.375%
6/1/26 $70,000 3.50% 3.50%

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Cairo-Durham Central School District

May 30, 2013 . . . . . . $835,000

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

Dated Jun 21, 2013.

Due Jun 20, 2014.

Purchased $835,000.00 by Roosevelt & Cross, at 1.25%, plus $2,300.00, effective rate 0.9738%.

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.1651%

Cairo-Durham Central School District

May 30, 2013 . . . . . . $960,000

School District (Serial) Bonds, 2013 (bank qualified).

Dated Jun 21, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.89%.

Due Amount Cpn Yield Conc Ins
6/15/14 $65,000 2.89% NRO
6/15/15 $65,000 2.89% NRO
6/15/16 $75,000 2.89% NRO
6/15/17 $75,000 2.89% NRO
6/15/18 $70,000 2.89% NRO
6/15/19 $70,000 2.89% NRO
6/15/20 $75,000 2.89% NRO
6/15/21 $80,000 2.89% NRO
6/15/22 $75,000 2.89% NRO
6/15/23 $75,000 2.89% NRO
6/15/24 $60,000 2.89% NRO
6/15/25 $50,000 2.89% NRO
6/15/26 $45,000 2.89% NRO
6/15/27 $40,000 2.89% NRO
6/15/28 $40,000 2.89% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.4817%

Cleveland Hill Union Free School District

May 30, 2013 . . . . . . $1,145,000

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

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2029.

Callable Jun 15, 2021 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.99%.

Due Amount Cpn Yield Conc Ins
6/15/14 $15,000 2.99% NRO
6/15/15 $70,000 2.99% NRO
6/15/16 $75,000 2.99% NRO
6/15/17 $75,000 2.99% NRO
6/15/18 $75,000 2.99% NRO
6/15/19 $80,000 2.99% NRO
6/15/20 $80,000 2.99% NRO
6/15/21 $80,000 2.99% NRO
6/15/22 $80,000 2.99% NRO
6/15/23 $85,000 2.99% NRO
6/15/24 $85,000 2.99% NRO
6/15/25 $90,000 2.99% NRO
6/15/26 $70,000 2.99% NRO
6/15/27 $70,000 2.99% NRO
6/15/28 $75,000 2.99% NRO
6/15/29 $40,000 2.99% NRO

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 3.0882%

Dunkirk City School District

May 30, 2013 . . . . . . $7,704,905

School District Serial Bonds, 2013 (bank qualified) (book entry).

Dated Jun 17, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5796%.

Due Amount Cpn Yield Conc Ins
6/15/14 $524,905 2.125% 0.50% BAM
6/15/15 $525,000 2.125% 0.60% BAM
6/15/16 $540,000 2.125% 0.80% BAM
6/15/17 $540,000 2.125% 0.90% BAM
6/15/18 $550,000 2.25% 1.15% BAM
6/15/19 $565,000 2.25% 1.50% BAM
6/15/20 $570,000 2.25% 1.85% BAM
6/15/21 $575,000 2.25% 2.10% BAM
6/15/22 $580,000 2.25% 2.35% BAM
6/15/23 $590,000 2.50% 2.50% BAM
6/15/24 $595,000 2.75% 2.75% BAM
6/15/25 $605,000 3.00% 2.90% BAM
6/15/26 $610,000 3.00% 3.00% BAM
6/15/27 $335,000 3.00% 3.10% BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Robert W. Baird, NIC 2.6718%

Gates Chili Central School District

May 30, 2013 . . . . . . $1,418,229

School District (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jun 19, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.89%.

Due Amount Cpn Yield Conc Ins
6/15/14 $83,229 2.89% NRO
6/15/15 $80,000 2.89% NRO
6/15/16 $90,000 2.89% NRO
6/15/17 $90,000 2.89% NRO
6/15/18 $90,000 2.89% NRO
6/15/19 $95,000 2.89% NRO
6/15/20 $95,000 2.89% NRO
6/15/21 $95,000 2.89% NRO
6/15/22 $95,000 2.89% NRO
6/15/23 $100,000 2.89% NRO
6/15/24 $100,000 2.89% NRO
6/15/25 $105,000 2.89% NRO
6/15/26 $105,000 2.89% NRO
6/15/27 $95,000 2.89% NRO
6/15/28 $100,000 2.89% NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.9398%

Liverpool Central School District

May 30, 2013 . . . . . . $30,855,000

School District (Serial) Bonds, 2013 (book entry).

Dated Jun 1, 2013.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 102.6637, NIC 2.6125%.

Due Amount Cpn Yield Conc Ins
6/1/14 $2,190,000 2.00% 0.40%
6/1/15 $2,230,000 3.00% 0.49%
6/1/16 $2,265,000 3.00% 0.70%
6/1/17 $2,300,000 3.00% 1.00%
6/1/18 $2,350,000 3.00% 1.30%
6/1/19 $2,405,000 3.00% 1.65%
6/1/20 $2,450,000 3.00% 2.00%
6/1/21 $2,515,000 3.00% 2.25%
6/1/22 $2,580,000 3.00% 2.50%
6/1/23 $2,645,000 3.00% 2.75%
6/1/24 $2,715,000 3.00% 2.90%
6/1/25 $2,620,000 3.00% 3.00%
6/1/26 $1,590,000 3.00% 3.10%

Other managers: Roosevelt & Cross, Inc., Citigroup Global Markets, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., M.R. Beal & Co..

In association with: Corby Capital Markets, HSBC Securities (USA) Inc., M & T Securities, Inc., R. Seelaus & Co., Inc., Rockfleet Financial Services, Inc., Ross, Sinclaire & Associates LLC, Wiley Bros.-Aintree Capital LLC, Oppenheimer & Co., Inc..

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Guggenheim Secs, NIC 2.6884%

TD Securities, NIC 2.7023%

Raymond James, NIC 2.8191%

Hutchinson Shockey, NIC 2.9746%

Odessa-Montour Central School District

May 30, 2013 . . . . . . $8,360,000

School District Serial Bonds, 2013 (bank qualified) (book entry).

Dated Jun 13, 2013.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.4853%.

Due Amount Cpn Yield Conc Ins
6/1/14 $565,000 2.25% 0.40% BAM
6/1/15 $575,000 2.25% 0.55% BAM
6/1/16 $580,000 2.25% 0.70% BAM
6/1/17 $590,000 2.25% 0.90% BAM
6/1/18 $605,000 2.25% 1.10% BAM
6/1/19 $615,000 2.25% 1.50% BAM
6/1/20 $630,000 2.25% 1.80% BAM
6/1/21 $650,000 2.25% 2.05% BAM
6/1/22 $670,000 2.375% 2.30% BAM
6/1/23 $685,000 2.50% 2.50% BAM
6/1/24 $710,000 2.75% 2.75% BAM
6/1/25 $730,000 3.00% 2.90% BAM
6/1/26 $755,000 3.00% 3.00% BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Robert W. Baird, TIC 2.5886%

Fidelity Capital, TIC 2.5915%

Schalmont Central School District at Rotterdam

May 30, 2013 . . . . . . $672,120

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

Dated Jun 13, 2013.

Due Jun 13, 2014.

Purchased $672,120.00 by FNB of Scotia, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.73%

Pioneer Savings Bk, Effective Rate 0.78%

Roosevelt & Cross, Effective Rate 1.181%

First Niagara Bank, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.267%

NBT Bank, Effective Rate 1.48%

Bank of Greene Co, Effective Rate 1.99%

Tioga Central School District

May 30, 2013 . . . . . . $657,302

School District (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jun 14, 2013.

Due Jun 15, 2014 to 2024.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.171%.

Due Amount Cpn Yield Conc Ins
6/15/14 $52,302 0.50% NRO
6/15/15 $50,000 0.85% NRO
6/15/16 $50,000 1.15% NRO
6/15/17 $55,000 1.45% NRO
6/15/18 $55,000 1.70% NRO
6/15/19 $60,000 1.85% NRO
6/15/20 $60,000 2.05% NRO
6/15/21 $65,000 2.20% NRO
6/15/22 $65,000 2.35% NRO
6/15/23 $70,000 2.50% NRO
6/15/24 $75,000 2.75% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9526%

Tonawanda (City)

May 30, 2013 . . . . . . $10,262,000

Bond Anticipation Notes, 2013.

Dated Jun 13, 2013.

Due Jun 12, 2014.

Purchased $10,262,000.00 by Jefferies, at 1.0%, plus $45,668.00, effective rate 0.5537%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.6052%

JPMorgan Chase, Effective Rate 0.7%

First Niagara Bank, Effective Rate 0.94%

Washington County

May 30, 2013 . . . . . . $6,650,000

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

Dated Jun 13, 2013.

Due Jun 13, 2014.

Purchased $6,650,000.00 by TD Securities, at 1.0%, plus $39,035.50, effective rate 0.413%.

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.441%

Pioneer Comm Bk, Effective Rate 0.52%

JPMorgan Chase, Effective Rate 0.53%

FNB of Scotia, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.6902%

Bank of America, Effective Rate 0.89%

Glens Falls Natl Bk, Effective Rate 0.99%

OKLAHOMA

Atoka County Independent School District No. 15 (Atoka)

May 30, 2013 . . . . . . $650,000

Building Bonds of 2013 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7%.

Due Amount Cpn Yield Conc Ins
7/1/15 $650,000 0.70% 0.50%

In association with: Ameristate Bank.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 0.7%

UMB Bank, NIC 0.76%

Garvin County Independent School District No. 2 (Stratford)

May 30, 2013 . . . . . . $305,000

Building Bonds of 2013 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 0.6595%.

Due Amount Cpn Yield Conc Ins
7/1/15 $305,000 0.70% 0.45%

In association with: First American Bank & Trust.

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

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

Other bidders were:

BOSC, NIC 0.7%

BancFirst, NIC 0.75%

UMB Bank, NIC 0.785%

F&M Bank, NIC 0.8%

Baker Group, NIC 0.9%

McClain County Independent School District No. 2 (Dibble)

May 30, 2013 . . . . . . $410,000

Building Bonds of 2013 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 0.645%.

Due Amount Cpn Yield Conc Ins
7/1/15 $410,000 0.75% NRO

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 0.7%

UMB Bank, NIC 0.76%

TAXABLE ISSUES

KENTUCKY

Louisville/Jefferson County Metro Government

May 30, 2013 . . . . . . $710,000

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

Dated Jul 2, 2013.

Due May 15, 2014 to 2016.

Non-callable.

Winning bid: PNC Capital Markets, at 99.6150, TIC 0.9292%.

Due Amount Cpn Yield Conc Ins
5/15/14 $195,000 0.45% 0.45%
5/15/15 $265,000 0.65% 0.65%
5/15/16 $250,000 0.85% 0.85%

L.O.: Rubin & Hays, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Hutchinson Shockey, TIC 0.9823%

OHIO

Greene County

May 30, 2013 . . . . . . $51,015,000

Sewer System Limited Tax General Obligation Refunding Bonds, Series 2013 (Federally Taxable) (book entry).

Dated Jun 20, 2013.

Due Dec 1, 2013 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Wells Fargo Secs, at 100.3555, TIC 2.6058%.

Due Amount Cpn Yield Conc Ins
12/1/13 $790,000 1.00% 0.20%
12/1/14 $1,425,000 1.00% 0.30%
12/1/15 $1,440,000 1.50% 0.60%
12/1/16 $4,915,000 1.75% 0.85%
12/1/17 $4,965,000 1.75% 1.25%
12/1/18 $5,040,000 1.75% 1.55%
12/1/19 $5,115,000 2.00% 2.00%
12/1/20 $5,215,000 2.30% 2.30%
12/1/21 $4,135,000 2.72% 2.72%
12/1/22 $4,240,000 2.97% 2.97%
12/1/23 $4,365,000 3.12% 3.12%
12/1/24 $4,615,000 3.27% 3.27%
12/1/25 $4,755,000 3.42% 3.42%

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

JPMorgan, TIC 2.6489%

Fifth Third Secs, TIC 2.7486%

Robert W. Baird, TIC 2.7752%

Citigroup, TIC 2.8503%

William Blair, TIC 2.9099%

SOUTH CAROLINA

Oconee County

May 30, 2013 . . . . . . $2,600,000

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

Dated Jun 20, 2013.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 101.5536, TIC 3.0572%.

Due Amount Cpn Yield Conc Ins
4/1/14 $150,000 3.00% 0.60%
4/1/15 $150,000 3.00% 0.85%
4/1/16 $155,000 3.00% 1.05%
4/1/17 $155,000 3.00% 1.30%
4/1/18 $160,000 3.00% 1.60%
4/1/19 $160,000 3.00% 1.90%
4/1/20 $165,000 3.00% 2.20%
4/1/21 $170,000 3.00% 2.45%
4/1/22 $175,000 3.00% 2.70%
4/1/23 $180,000 3.20% 3.00%
4/1/25 $375,000 3.20% 3.25%
4/1/28 $605,000 3.60% 3.65%

L.O.: McNair Law Firm, Greenville, SC.

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

Other bidders were:

Robert W. Baird, TIC 3.1905%

Sterne Agee, TIC 3.192%

Raymond James, TIC 3.3591%

Piper Jaffray, TIC 3.5105%

Citigroup, TIC 3.7049%

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