ARKANSAS

Bryant School District No. 25 of Saline County

Jun 6, 2013 . . . . . . $10,255,000

Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Jul 1, 2013.

Due Feb 1, 2015 to 2039.

Callable Aug 1, 2018 at par.

Winning bid: Robert W. Baird, at 98.7312, TIC 3.7007%.

Due Amount Cpn Yield Conc Ins
2/1/15 $295,000 3.00% 0.65%
2/1/16 $300,000 3.00% 0.85%
2/1/17 $305,000 3.00% 1.10%
2/1/18 $310,000 3.00% 1.40%
2/1/19 $320,000 3.00% 1.75%
2/1/20 $325,000 3.00% 2.00%
2/1/21 $330,000 3.00% 2.30%
2/1/22 $340,000 3.00% 2.55%
2/1/23 $350,000 3.00% 2.70%
2/1/24 $360,000 3.00% 2.90%
2/1/25 $370,000 3.00% 3.05%
2/1/26 $380,000 3.125% 3.20%
2/1/27 $390,000 3.25% 3.35%
2/1/28 $400,000 3.375% 3.45%
2/1/29 $415,000 3.50% 3.55%
2/1/30 $430,000 3.50% 3.60%
2/1/31 $445,000 3.50% 3.65%
2/1/32 $460,000 3.625% 3.70%
2/1/33 $475,000 3.625% 3.75%
2/1/34 $495,000 3.75% 3.80%
2/1/35 $510,000 3.75% 3.85%
2/1/39 $2,250,000 4.00% 4.00%

Other managers: CL King & Associates, Edward Jones, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Sterne, Agee & Leach, Inc, D.A. Davidson & Co., Ross, Sinclaire & Associates LLC, Incapital LLC, CastleOak Securities, L.P., Southwest Securities, Inc..

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

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

Other bidders were:

Stephens, TIC 3.7072%

Raymond James, TIC 3.8658%

CALIFORNIA

Oakland (City)

Jun 6, 2013 . . . . . . $78,230,000

2013-2014 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 2, 2013.

Due Jun 30, 2014.

Purchased $78,230,000.00 by RBC Capital Mkts, at 1.25%, plus $832,367.00, effective rate 0.1782%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Public Resources Advisory Group, Oakland, CA.

Other bidders were:

Citigroup, Effective Rate 0.1809%

Wells Fargo Secs, Effective Rate 0.1985%

BA Merrill Lynch, Effective Rate 0.1988%

JPMorgan, Effective Rate 0.2001%

Goldman Sachs, Effective Rate 0.2001%

Barclays Capital, Effective Rate 0.2004%

Morgan Stanley, Effective Rate 0.2039%

Mitsubishi UFJ Secs, Effective Rate 0.2041%

Jefferies, Effective Rate 0.2183%

Piper Jaffray, Effective Rate 0.284%

Redwood City Public Financing Authority

Jun 5, 2013 . . . . . . $26,870,000

Water Revenue Refunding Bonds, Series 2013 (book entry).

Dated Jun 20, 2013.

Due Feb 1, 2014 to 2034.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 112.3400, TIC 3.5327%.

Due Amount Cpn Yield Conc Ins
2/1/14 $830,000 3.00% 0.30%
2/1/15 $855,000 3.00% 0.40%
2/1/16 $880,000 4.00% 0.80%
2/1/17 $920,000 4.00% 1.05%
2/1/18 $955,000 2.75% 1.20%
2/1/19 $980,000 4.00% 1.60%
2/1/20 $1,020,000 4.00% 1.75%
2/1/21 $1,060,000 4.00% 2.02%
2/1/22 $1,105,000 4.00% 2.26%
2/1/23 $1,145,000 5.00% 2.38%
2/1/24 $1,205,000 5.00% 2.57%
2/1/25 $1,265,000 5.00% 2.73%
2/1/26 $1,330,000 5.00% 2.88%
2/1/27 $1,395,000 5.00% 3.00%
2/1/28 $1,465,000 5.00% 3.08%
2/1/29 $1,540,000 5.00% 3.20%
2/1/30 $1,615,000 5.00% 3.30%
2/1/31 $1,695,000 5.00% 3.38%
2/1/32 $1,780,000 5.00% 3.45%
2/1/33 $1,870,000 5.00% 3.52%
2/1/34 $1,960,000 5.00% 3.60%

L.O.: Nossaman LLP, Irvine, CA.

F.A.: William Euphrat Municipal Finance, Inc., San Francisco, CA.

Other bidders were:

Morgan Stanley, TIC 3.5328%

William Blair, TIC 3.5552%

Guggenheim Secs, TIC 3.6421%

UBS Financial Svcs, TIC 3.6716%

Robert W. Baird, TIC 3.7159%

Mesirow Financial, TIC 3.7589%

Hutchinson Shockey, TIC 3.9083%

Santa Rosa High School District

Jun 5, 2013 . . . . . . $51,510,000

2013 General Obligation Refunding Bonds (book entry).

Dated Jun 26, 2013.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 112.5800, TIC 2.7254%.

Due Amount Cpn Yield Conc Ins
8/1/13 $675,000 2.00% 0.35%
8/1/14 $4,145,000 3.00% 0.45%
8/1/15 $4,840,000 4.00% 0.60%
8/1/16 $5,045,000 4.00% 0.85%
8/1/17 $4,255,000 5.00% 1.15%
8/1/18 $4,465,000 4.00% 1.23%
8/1/19 $3,625,000 4.00% 1.60%
8/1/20 $2,060,000 4.50% 1.85%
8/1/21 $2,145,000 5.00% 2.14%
8/1/22 $2,245,000 5.00% 2.38%
8/1/23 $2,350,000 5.00% 2.55%
8/1/24 $2,460,000 5.00% 2.70%
8/1/25 $2,580,000 5.00% 2.86%
8/1/26 $2,700,000 5.00% 3.00%
8/1/27 $2,840,000 5.00% 3.10%
8/1/28 $2,985,000 5.00% 3.22%
8/1/29 $1,020,000 5.00% 3.32%
8/1/30 $1,075,000 5.00% 3.40%

L.O.: Quint & Thimmig, San Francisco, CA.

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

Other bidders were:

Morgan Stanley, TIC 2.7887%

De La Rosa & Co, TIC 2.8146%

JPMorgan, TIC 2.8694%

Fidelity Capital, TIC 2.8697%

Robert W. Baird, TIC 2.9448%

Hutchinson Shockey, TIC 2.9625%

Wells Fargo Secs, TIC 2.9811%

US Bancorp Invest, TIC 2.999%

ILLINOIS

Tinley Park Village

Jun 5, 2013 . . . . . . $11,340,000

General Obligation Bonds, Series 2013 (book entry).

Dated Jun 20, 2013.

Due Dec 1, 2014 to 2030.

Callable Dec 1, 2023 at par.

Winning bid: Mesirow Financial, at 111.6001, TIC 3.4025%.

Due Amount Cpn Yield Conc Ins
12/1/14 $405,000 3.00% 0.50%
12/1/15 $425,000 4.00% 0.625%
12/1/16 $445,000 4.00% 0.90%
12/1/17 $470,000 4.00% 1.25%
12/1/18 $500,000 4.00% 1.50%
12/1/19 $525,000 4.00% 1.875%
12/1/20 $555,000 4.00% 2.15%
12/1/21 $585,000 4.00% 2.40%
12/1/22 $625,000 4.00% 2.625%
12/1/24 $1,370,000 5.00% 2.95%
12/1/26 $1,570,000 5.00% 3.20%
12/1/28 $1,795,000 5.00% 3.375%
12/1/30 $2,070,000 5.00% 3.50%

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

F.A.: Robert W. Baird & Co., Inc., Naperville, IL.

Other bidders were:

Hutchinson Shockey, TIC 3.567%

Vernon Hills Park District

Jun 6, 2013 . . . . . . $4,000,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).

Dated Jun 25, 2013.

Due Dec 15, 2014 to 2022.

Non-callable.

Winning bid: BOSC, at n/a, TIC 2.2044%.

Due Amount Cpn Yield Conc Ins
12/15/14 $410,000 2.00% 0.70%
12/15/15 $420,000 2.00% 0.80%
12/15/16 $425,000 2.00% 1.15%
12/15/17 $435,000 2.00% 1.40%
12/15/18 $445,000 2.00% 1.65%
12/15/19 $455,000 3.00% 2.00%
12/15/20 $465,000 3.00% 2.25%
12/15/21 $480,000 3.00% 2.50%
12/15/22 $465,000 3.00% 2.75%

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.223%

Robert W. Baird, TIC 2.2607%

Hutchinson Shockey, TIC 2.2722%

BMO Cap Mkts GKST, TIC 2.4122%

MASSACHUSETTS

Lynn (City)

Jun 6, 2013 . . . . . . $2,660,000

General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds, Series A (bank qualified) (book entry).

Dated Jun 13, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2023 at par.

Winning bid: Eastern Bk Cap Mkts, at 103.1154, TIC 2.0838%.

Due Amount Cpn Yield Conc Ins
6/1/14 $245,000 3.00% 0.40%
6/1/15 $240,000 3.00% 0.55%
6/1/16 $240,000 3.00% 0.75%
6/1/17 $235,000 2.00% 0.95%
6/1/18 $215,000 2.00% 1.15%
6/1/19 $185,000 2.00% 1.30%
6/1/20 $170,000 2.25% 1.52%
6/1/21 $170,000 2.25% 1.80%
6/1/22 $170,000 2.25% 2.00%
6/1/23 $170,000 2.25% 2.10%
6/1/25 $260,000 3.00% 2.40%
6/1/28 $360,000 3.00% 2.75%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.3882%

Roosevelt & Cross, TIC 2.428%

Nantucket Regional Transit Authority

Jun 6, 2013 . . . . . . $1,800,000

Revenue Anticipation Notes (bank qualified).

Dated Jun 21, 2013.

Due Jun 20, 2014.

Purchased $1,800,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,095.45, effective rate 0.549%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.6165%

Jefferies, Effective Rate 0.8337%

Salisbury (Town)

Jun 6, 2013 . . . . . . $800,000

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

Dated Jun 25, 2013.

Due Mar 28, 2014.

Purchased $800,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.65%

Century Bk, Effective Rate 0.7%

Winchester (Town)

Jun 6, 2013 . . . . . . $15,628,000

General Obligation Bond Anticipation Notes.

Dated Jul 2, 2013.

Due Jul 2, 2014.

Purchased $15,628,000.00 by BA Merrill Lynch, at 1.25%, plus $168,469.84, effective rate 0.172%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.207%

TD Securities, Effective Rate 0.217%

Jefferies, Effective Rate 0.233%

Century Bk, Effective Rate 0.42%

NEW JERSEY

Belvidere (Town)

Jun 6, 2013 . . . . . . $800,000

Tax Anticipation Note (bank qualified) (book entry).

Dated Jun 12, 2013.

Due Mar 14, 2014.

Purchased $800,000.00 by Valley National Bank, at 0.91%, effective rate 0.91%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.4669%

Camden (City)

Jun 6, 2013 . . . . . . $2,000,000

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

Dated Jun 13, 2013.

Due Mar 31, 2014.

Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $1,482.00, effective rate 1.157%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.4758%

Pennsauken Township

Jun 6, 2013 . . . . . . $8,000,000

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

Dated Jun 13, 2013.

Due Sep 12, 2013.

Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $5,522.00, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.075%

Oppenheimer, Effective Rate 1.2857%

Secaucus (Town)

Jun 6, 2013 . . . . . . $7,616,711

General Obligation Bond Anticipation Notes Consisting of $7,284,911 General Bond Anticipation Notes and 331,800 Pool Utility Bond Anticipation Notes (bank qualified).

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $7,616,710.00 by NW Capital, at 1.0%, plus $36,788.71, effective rate 0.5157%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5618%

Jefferies, Effective Rate 0.5668%

Oppenheimer, Effective Rate 0.6229%

NEW YORK

Avon Central School District

Jun 6, 2013 . . . . . . $440,000

Bond Anticipation Notes, 2013 (New Issue) (bank qualified).

Dated Jun 19, 2013.

Due Jun 19, 2014.

Purchased $440,000.00 by JPMorgan Chase, at 1.07%, effective rate 1.07%.

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

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

Other bidders were:

Sage Rutty, Effective Rate 1.07%

Roosevelt & Cross, Effective Rate 1.0821%

Bank of Castile, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.365%

Bank of Greene Co, Effective Rate 1.98%

Depew Union Free School District

Jun 6, 2013 . . . . . . $12,562,400

Bond Anticipation Notes, 2013 (book entry).

Dated Jun 18, 2013.

Due Jun 18, 2014.

Purchased $12,562,400.00 by TD Securities, at 0.75%, plus $48,742.11, effective rate 0.362%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.404%

JPMorgan Chase, Effective Rate 0.5%

Oppenheimer, Effective Rate 0.5635%

Dundee Central School District

Jun 6, 2013 . . . . . . $14,812,253

Bond Anticipation Notes, 2013.

Dated Jun 19, 2013.

Due Jun 19, 2014.

Purchased $14,812,250.00 by TD Securities, at 0.75%, plus $57,471.54, effective rate 0.362%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.444%

Oppenheimer, Effective Rate 0.5474%

Fredonia Central School District

Jun 6, 2013 . . . . . . $605,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 20, 2013.

Due Jun 19, 2014.

Purchased $605,000.00 by Jefferies, at 1.25%, plus $1,610.00, effective rate 0.9831%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0826%

Oppenheimer, Effective Rate 1.0993%

M & T Bank, Effective Rate 1.4%

First Niagara Bank, Effective Rate 1.6%

Bank of Greene Co, Effective Rate 1.98%

Geneva City School District

Jun 6, 2013 . . . . . . $955,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $955,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.857%

Oppenheimer, Effective Rate 0.8812%

Jefferies, Effective Rate 0.8838%

Roosevelt & Cross, Effective Rate 0.983%

Five Star Bnk, Effective Rate 1.04%

First Niagara Bank, Effective Rate 1.15%

Bank of Greene Co, Effective Rate 1.98%

Geneva City School District

Jun 6, 2013 . . . . . . $6,000,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $6,000,000.00 by JPMorgan Chase, at 0.5%, effective rate 0.5%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.533%

PNC Capital Markets, Effective Rate 0.567%

Oppenheimer, Effective Rate 0.7233%

First Niagara Bank, Effective Rate 0.95%

Hendrick Hudson Central School District

Jun 6, 2013 . . . . . . $580,000

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

Dated Jun 17, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.826%.

Due Amount Cpn Yield Conc Ins
6/15/15 $140,000 0.90% NRO
6/15/16 $145,000 1.40% NRO
6/15/17 $145,000 1.85% NRO
6/15/18 $150,000 2.40% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.844%

Holland Central School District

Jun 5, 2013 . . . . . . $3,280,000

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

Dated Jun 26, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.5773%.

Due Amount Cpn Yield Conc Ins
6/15/14 $200,000 2.00% 0.45% BAM
6/15/15 $205,000 2.00% 0.60% BAM
6/15/16 $210,000 2.00% 0.75% BAM
6/15/17 $215,000 2.00% 1.05% BAM
6/15/18 $220,000 2.00% 1.30% BAM
6/15/19 $225,000 2.00% 1.65% BAM
6/15/20 $230,000 2.00% 1.90% BAM
6/15/21 $235,000 2.00% 2.00% BAM
6/15/22 $240,000 2.50% 2.20% BAM
6/15/23 $245,000 2.75% 2.40% BAM
6/15/24 $250,000 2.75% 2.55% BAM
6/15/25 $260,000 3.00% 2.80% BAM
6/15/26 $270,000 3.00% 2.90% BAM
6/15/27 $275,000 3.25% 3.00% BAM

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.7925%

Robert W. Baird, NIC 2.8076%

Hudson Falls Central School District

Jun 6, 2013 . . . . . . $890,000

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

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $890,000.00 by Jefferies, at 1.25%, plus $3,143.00, effective rate 0.8959%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.034%

Hudson Falls Central School District

Jun 6, 2013 . . . . . . $4,555,000

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

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.576%.

Due Amount Cpn Yield Conc Ins
6/15/14 $325,000 2.00% 0.45% BAM
6/15/15 $330,000 2.00% 0.60% BAM
6/15/16 $330,000 2.00% 0.75% BAM
6/15/17 $330,000 2.00% 1.15% BAM
6/15/18 $335,000 2.00% 1.40% BAM
6/15/19 $335,000 2.00% 1.75% BAM
6/15/20 $335,000 2.00% 2.00% BAM
6/15/21 $330,000 2.25% 2.10% BAM
6/15/22 $325,000 2.50% 2.30% BAM
6/15/23 $325,000 2.75% 2.50% BAM
6/15/24 $320,000 2.75% 2.65% BAM
6/15/25 $310,000 3.00% 2.90% BAM
6/15/26 $305,000 3.00% 3.00% BAM
6/15/27 $320,000 3.25% 3.10% BAM

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.6037%

Robert W. Baird, NIC 2.6962%

Sterne Agee, NIC 2.7042%

TD Securities, NIC 3.735%

Maybrook Village

Jun 6, 2013 . . . . . . $6,000,000

Bond Anticipation Notes for Sewer System Improvements-2013 (bank qualified).

Dated Jun 19, 2013.

Due Jun 19, 2014.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $25,620.00, effective rate 0.573%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7628%

Jefferies, Effective Rate 0.8339%

Roosevelt & Cross, Effective Rate 1.033%

Milford Central School District

Jun 6, 2013 . . . . . . $103,250

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

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.4952%.

Due Amount Cpn Yield Conc Ins
6/15/14 $18,250 1.45% NRO
6/15/15 $20,000 1.70% NRO
6/15/16 $20,000 2.25% NRO
6/15/17 $20,000 2.60% NRO
6/15/18 $25,000 2.95% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.618%

NBT Bank, NIC 2.95%

Naples Central School District

Jun 6, 2013 . . . . . . $5,100,000

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

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2029.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1158%.

Due Amount Cpn Yield Conc Ins
6/15/14 $275,000 2.00% 0.40% AGM
6/15/15 $280,000 3.00% 0.60% AGM
6/15/16 $285,000 3.00% 0.90% AGM
6/15/17 $290,000 3.00% 1.20% AGM
6/15/18 $295,000 3.00% 1.65% AGM
6/15/19 $305,000 3.00% 2.00% AGM
6/15/20 $310,000 3.00% 2.25% AGM
6/15/21 $320,000 3.00% 2.55% AGM
6/15/22 $325,000 3.00% 2.80% AGM
6/15/23 $335,000 3.00% 2.90% AGM
6/15/24 $340,000 3.00% 3.00% AGM
6/15/25 $355,000 3.00% 3.12% AGM
6/15/26 $360,000 3.125% 3.25% AGM
6/15/27 $370,000 3.25% 3.35% AGM
6/15/28 $385,000 3.25% 3.45% AGM
6/15/29 $270,000 3.50% 3.55% AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.2132%

Naples Central School District

Jun 6, 2013 . . . . . . $12,500,000

Bond Anticipation Notes, 2013.

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $12,500,000.00 by TD Securities, at 1.0%, plus $69,375.00, effective rate 0.4435%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.4832%

JPMorgan Chase, Effective Rate 0.53%

Oppenheimer, Effective Rate 0.5311%

Jefferies, Effective Rate 0.5871%

Ogdensburg Enlarged City School District

Jun 6, 2013 . . . . . . $10,000,000

Bond Anticipation Notes, 2013.

Dated Jun 24, 2013.

Due Jun 24, 2014.

Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $33,600.00, effective rate 0.414%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.544%

JPMorgan Chase, Effective Rate 0.61%

Oppenheimer, Effective Rate 0.66%

Onondaga, Cortland and Madison Counties Board of Cooperative Educational Services

Jun 6, 2013 . . . . . . $13,500,000

Revenue Anticipation Notes, Series 2013.

Dated Jun 19, 2013.

Due Jun 18, 2014.

Purchased $7,000,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.

Purchased $6,500,000.00 by Jefferies, at 1.5%, plus $97,229.17, effective rate 0.786%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.756%

TD Securities, Effective Rate 0.8586%

Five Star Bnk, Effective Rate 0.86%

Roosevelt & Cross, Effective Rate 1.3035%

Springville-Griffith Institute Central School District

Jun 6, 2013 . . . . . . $10,965,417

School District Serial Bonds, 2013 (book entry).

Dated Jun 19, 2013.

Due Jun 15, 2014 to 2041.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.4917%.

Due Amount Cpn Yield Conc Ins
6/15/14 $505,417 3.125% 0.40% AGM
6/15/15 $545,000 3.125% 0.60% AGM
6/15/16 $560,000 3.125% 0.85% AGM
6/15/17 $570,000 3.125% 1.20% AGM
6/15/18 $585,000 3.125% 1.65% AGM
6/15/19 $600,000 3.125% 2.00% AGM
6/15/20 $615,000 3.125% 2.25% AGM
6/15/21 $635,000 3.125% 2.55% AGM
6/15/22 $650,000 3.125% 2.80% AGM
6/15/23 $670,000 3.125% 2.90% AGM
6/15/24 $690,000 3.125% 3.00% AGM
6/15/25 $705,000 3.125% 3.125% AGM
6/15/26 $455,000 3.25% 3.25% AGM
6/15/27 $170,000 3.25% 3.35% AGM
6/15/28 $175,000 3.375% 3.45% AGM
6/15/29 $185,000 3.50% 3.55% AGM
6/15/30 $190,000 3.50% 3.60% AGM
6/15/31 $195,000 3.50% 3.65% AGM
6/15/32 $200,000 3.50% 3.70% AGM
6/15/33 $205,000 3.75% 3.75% AGM
6/15/34 $215,000 3.75% 3.80% AGM
6/15/35 $225,000 3.75% 3.85% AGM
6/15/36 $230,000 3.75% 3.90% AGM
6/15/37 $240,000 4.00% 3.95% AGM
6/15/38 $250,000 4.00% 4.00% AGM
6/15/39 $260,000 4.00% 4.00% AGM
6/15/40 $270,000 4.00% 4.00% AGM
6/15/41 $170,000 4.00% 4.00% AGM

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

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

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

Other bidders were:

Raymond James, NIC 3.6281%

Hutchinson Shockey, NIC 3.7137%

Victor (Town)

Jun 6, 2013 . . . . . . $695,300

Bond Anticipation Notes, 2013 (New Issue) (bank qualified) (book entry).

Dated Jun 18, 2013.

Due Jun 18, 2014.

Purchased $695,300.00 by Jefferies, at 1.25%, plus $2,316.00, effective rate 0.9161%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.981%

Zions First Natl Bk, Effective Rate 1.01%

Roosevelt & Cross, Effective Rate 1.082%

Five Star Bnk, Effective Rate 1.18%

Canandaigua NB&T, Effective Rate 1.63%

Bank of Greene Co, Effective Rate 1.98%

Watervliet City School District

Jun 6, 2013 . . . . . . $3,500,000

Revenue Anticipation Notes, 2013 (bank qualified) (book entry).

Dated Jun 17, 2013.

Due Mar 25, 2014.

Purchased $3,500,000.00 by Jefferies, at 1.25%, plus $12,672.00, effective rate 0.7811%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8003%

TD Securities, Effective Rate 0.8822%

Westbury Village

Jun 5, 2013 . . . . . . $870,000

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

Dated Jun 14, 2013.

Due Jun 1, 2014 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8809%.

Due Amount Cpn Yield Conc Ins
6/1/14 $80,000 2.00% 0.60%
6/1/15 $90,000 2.00% 0.80%
6/1/16 $95,000 2.00% 1.00%
6/1/17 $95,000 3.00% 1.40%
6/1/18 $95,000 3.00% 1.75%
6/1/19 $100,000 3.00% 2.00%
6/1/20 $100,000 3.00% 2.25%
6/1/21 $105,000 3.00% 2.50%
6/1/22 $110,000 3.00% 2.75%

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

F.A.: Liberty Capital Services LLC, Mineola, NY.

OKLAHOMA

Cleveland County Independent School District No. 70 (Little Axe)

Jun 6, 2013 . . . . . . $480,000

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 0.6245%.

Due Amount Cpn Yield Conc Ins
7/1/15 $480,000 0.625% 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:

UMB Bank, NIC 0.76%

Oklahoma County Independent School District No. 37 (Millwood)

Jun 6, 2013 . . . . . . $565,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.77%.

Due Amount Cpn Yield Conc Ins
7/1/15 $565,000 1.00% 0.50%

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

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

Other bidders were:

BOSC, NIC 1.0%

TENNESSEE

Coffee County

Jun 6, 2013 . . . . . . $9,100,000

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

Dated Jul 10, 2013.

Due Jun 1, 2018 to 2037.

Callable Jun 1, 2020 at par.

Winning bid: Duncan-Williams, at 99.3911, TIC 3.8278%.

Due Amount Cpn Yield Conc Ins
6/1/18 $100,000 2.00% 1.25%
6/1/19 $100,000 2.00% 1.60%
6/1/20 $100,000 2.00% 1.85%
6/1/23 $200,000 2.50% 2.50%
6/1/26 $300,000 3.00% 2.85%
6/1/28 $1,000,000 3.00% 3.05%
6/1/30 $1,000,000 3.50% 3.25%
6/1/32 $1,300,000 4.00% 3.40%
6/1/33 $1,000,000 4.00% 3.50%
6/1/35 $2,000,000 4.00% 3.75%
6/1/37 $2,000,000 4.00% 3.90%

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Robert W. Baird, TIC 3.8327%

Sterne Agee, TIC 4.1978%

TEXAS

Harris County Municipal Utility District No. 165

Jun 6, 2013 . . . . . . $8,500,000

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

Dated Jul 1, 2013.

Due Mar 1, 2015 to 2038.

Callable Mar 1, 2021 at par.

Winning bid: FirstSouthwest, at 97.0034, NIC 3.9717%.

Due Amount Cpn Yield Conc Ins
3/1/15 $210,000 2.60% 1.00% BAM
3/1/16 $215,000 2.60% 1.30% BAM
3/1/17 $225,000 2.60% 1.70% BAM
3/1/18 $235,000 2.60% 1.90% BAM
3/1/19 $245,000 2.60% 2.10% BAM
3/1/20 $255,000 2.60% 2.30% BAM
3/1/21 $270,000 2.70% 2.60% BAM
3/1/22 $280,000 2.75% 2.75% BAM
3/1/23 $295,000 2.90% 2.90% BAM
3/1/24 $305,000 3.00% 3.00% BAM
3/1/25 $320,000 3.20% 3.20% BAM
3/1/26 $330,000 3.40% 3.40% BAM
3/1/27 $345,000 3.60% 3.60% BAM
3/1/28 $360,000 3.75% 3.75% BAM
3/1/30 $775,000 4.00% 4.00% BAM
3/1/33 $1,290,000 4.00% 4.05% BAM
3/1/38 $2,545,000 4.00% 4.15% BAM

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.9877%

BOSC, NIC 4.1909%

Sienna Plantation Municipal Utility District No. 10

Jun 6, 2013 . . . . . . $4,700,000

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

Dated Jul 1, 2013.

Due Apr 1, 2014 to 2037.

Callable Apr 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 98.0762, NIC 3.8992%.

Due Amount Cpn Yield Conc Ins
4/1/14 $65,000 3.00% 0.75% BAM
4/1/15 $120,000 3.00% 1.00% BAM
4/1/16 $125,000 3.00% 1.25% BAM
4/1/17 $130,000 3.00% 1.75% BAM
4/1/18 $135,000 3.00% 2.00% BAM
4/1/19 $140,000 3.00% 2.25% BAM
4/1/20 $145,000 3.00% 2.50% BAM
4/1/21 $155,000 4.00% 2.80% BAM
4/1/22 $160,000 4.00% 3.00% BAM
4/1/23 $170,000 4.00% 3.10% BAM
4/1/24 $175,000 3.00% 3.25% BAM
4/1/26 $380,000 3.25% 3.45% BAM
4/1/28 $410,000 3.50% 3.70% BAM
4/1/30 $450,000 3.75% 3.85% BAM
4/1/32 $495,000 3.75% 3.90% BAM
4/1/34 $540,000 4.00% 4.00% BAM
4/1/37 $905,000 4.00% 4.05% BAM

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

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.9377%

Sterne Agee, NIC 4.2666%

Travis County Municipal Utility District No. 15

Jun 6, 2013 . . . . . . $1,500,000

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

Dated Jul 1, 2013.

Due Sep 1, 2014 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.5002, NIC 3.9481%.

Due Amount Cpn Yield Conc Ins
9/1/14 $25,000 2.00% 0.75% BAM
9/1/15 $50,000 2.00% 1.00% BAM
9/1/16 $50,000 3.00% 1.25% BAM
9/1/17 $50,000 3.00% 1.75% BAM
9/1/18 $50,000 3.00% 2.00% BAM
9/1/19 $50,000 3.00% 2.25% BAM
9/1/20 $50,000 3.00% 2.50% BAM
9/1/24 $200,000 3.00% 3.25% BAM
9/1/28 $200,000 3.50% 3.70% BAM
9/1/34 $775,000 4.00% 4.00% BAM

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

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

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

Southwest Securities, NIC 3.9715%

Comerica Securities, NIC 4.0343%

UTAH

Logan City School District Board of Education

Jun 6, 2013 . . . . . . $6,350,000

General Obligation Refunding Bonds (Utah School Bond Guaranty Program), Series 2013 (bank qualified) (book entry).

Dated Jun 14, 2013.

Due Jun 15, 2014 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 104.2223, TIC 1.086%.

Due Amount Cpn Yield Conc Ins
6/15/14 $75,000 2.00% 0.50%
6/15/15 $70,000 2.00% 0.55%
6/15/16 $1,095,000 2.00% 0.60%
6/15/17 $1,120,000 2.00% 0.75%
6/15/18 $1,975,000 2.00% 0.90%
6/15/19 $2,015,000 2.00% 1.15%

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

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

Other bidders were:

Robert W. Baird, TIC 1.1028%

BMO Cap Mkts GKST, TIC 1.1123%

FTN Fin Cap Mkts, TIC 1.1193%

Piper Jaffray, TIC 1.1414%

Fifth Third Secs, TIC 1.2385%

Guggenheim Secs, TIC 1.3962%

JPMorgan, TIC 1.6031%

WISCONSIN

West Allis (City)

Jun 6, 2013 . . . . . . $5,560,000

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

Dated Jun 25, 2013.

Due Apr 1, 2014 to 2030.

Callable Apr 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 100.7200, TIC 2.6187%.

Due Amount Cpn Yield Conc Ins
4/1/14 $435,000 3.00% 0.50%
4/1/15 $480,000 3.00% 0.65%
4/1/16 $490,000 3.00% 0.85%
4/1/17 $500,000 2.00% 1.15%
4/1/18 $500,000 2.00% 1.35%
4/1/19 $500,000 2.00% 1.70%
4/1/20 $500,000 2.00% 2.00%
4/1/21 $245,000 3.00% 2.20%
4/1/22 $250,000 2.40% 2.40%
4/1/23 $265,000 2.75% 2.75%
4/1/24 $265,000 3.00% 3.00%
4/1/25 $285,000 3.00% 3.15%
4/1/26 $295,000 3.20% 3.30%
4/1/27 $215,000 3.25% 3.35%
4/1/28 $110,000 3.30% 3.40%
4/1/30 $225,000 3.50% 3.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7011%

TAXABLE ISSUES

MASSACHUSETTS

Lynn (City)

Jun 6, 2013 . . . . . . $1,340,000

General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds, Series B (Taxable) (book entry).

Dated Jun 13, 2013.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.2113%.

Due Amount Cpn Yield Conc Ins
6/1/14 $115,000 2.25% 0.60%
6/1/15 $110,000 2.25% 0.80%
6/1/16 $110,000 2.25% 1.00%
6/1/17 $105,000 2.25% 1.35%
6/1/18 $100,000 3.00% 1.80%
6/1/19 $100,000 3.00% 2.10%
6/1/20 $100,000 3.00% 2.50%
6/1/21 $100,000 3.00% 2.85%
6/1/22 $100,000 3.10% 3.10%
6/1/23 $100,000 3.30% 3.30%
6/1/24 $100,000 3.50% 3.50%
6/1/25 $100,000 3.70% 3.70%
6/1/26 $100,000 3.90% 3.90%

Other managers: Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Isaak Bond Investments, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.524%

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.