CALIFORNIA

Fremont (City)

Jul 9, 2013 . . . . . . $22,005,000

2013 General Obligation Refunding Bonds (book entry).

Dated Aug 9, 2013.

Due Aug 1, 2014 to 2034.

Callable Aug 1, 2021 at 101.000%, declining to par Aug 1, 2022.

Winning bid: BA Merrill Lynch, at 102.7308, TIC 3.8439%.

Due Amount Cpn Yield Conc Ins
8/1/14 $700,000 4.00% 0.25%
8/1/15 $725,000 4.00% 0.67%
8/1/16 $760,000 4.00% 1.02%
8/1/17 $790,000 4.00% 1.35%
8/1/18 $820,000 4.00% 1.69%
8/1/19 $850,000 4.00% 2.00%
8/1/20 $885,000 4.50% 2.28%
8/1/21 $920,000 4.50% 2.55%
8/1/22 $960,000 4.00% 2.85%
8/1/23 $995,000 4.00% 3.01%
8/1/24 $1,030,000 4.00% 3.30%
8/1/25 $1,065,000 4.00% 3.48%
8/1/26 $1,105,000 4.00% 3.81%
8/1/27 $1,145,000 4.00% 3.99%
8/1/28 $1,180,000 4.00% 4.16%
8/1/29 $1,220,000 4.125% 4.26%
8/1/30 $1,270,000 4.25% 4.33%
8/1/31 $1,320,000 4.25% 4.40%
8/1/32 $1,370,000 4.25% 4.46%
8/1/33 $1,420,000 4.25% 4.49%
8/1/34 $1,475,000 4.25% 4.52%

L.O.: Quint & Thimmig, Larkspur, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Raymond James, TIC 3.8473%

Morgan Stanley, TIC 3.9319%

JPMorgan, TIC 3.9475%

Hutchinson Shockey, TIC 4.0233%

Citigroup, TIC 4.0277%

Robert W. Baird, TIC 4.0931%

COLORADO

Colorado

Jul 9, 2013 . . . . . . $130,000,000

Education Loan Program Tax and Revenue Anticipation Notes, Series 2013A (book entry).

Dated Jul 16, 2013.

Due Jun 27, 2014.

Purchased $130,000,000.00 by JPMorgan, at 1.25%, plus $1,329,900.00, effective rate 0.1682%.

L.O.: Kutak Rock, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

Morgan Stanley, Effective Rate 0.1789%

Wells Fargo Secs, Effective Rate 0.1799%

Citigroup, Effective Rate 0.1803%

Piper Jaffray, Effective Rate 0.181%

BA Merrill Lynch, Effective Rate 0.1826%

Barclays Capital, Effective Rate 0.2163%

CONNECTICUT

Plymouth (Town)

Jul 9, 2013 . . . . . . $1,425,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 18, 2013.

Due Jan 17, 2014.

Purchased $1,425,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $3,982.00, effective rate 0.438%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6038%

Oppenheimer, Effective Rate 0.8581%

IOWA

Carlisle (City)

Jul 8, 2013 . . . . . . $620,000

General Obligation Capital Loan Notes, Series 2013A (bank qualified) (book entry).

Dated Aug 6, 2013.

Due Jun 1, 2015 to 2020.

Non-callable.

Winning bid: UMB Bank, at 101.1900, TIC 1.7254%.

Due Amount Cpn Yield Conc Ins
6/1/15 $100,000 2.00% 0.75%
6/1/16 $100,000 2.00% 1.00%
6/1/17 $105,000 2.00% 1.30%
6/1/18 $105,000 2.00% 1.60%
6/1/19 $105,000 2.00% 1.85%
6/1/20 $105,000 2.05% 2.05%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Coralville (City)

Jul 9, 2013 . . . . . . $1,050,000

Water Revenue Bonds, Series 2013C (bank qualified) (book entry).

Dated Jul 23, 2013.

Due Jun 1, 2021 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Regions Bank, at n/a, TIC 3.02%.

Due Amount Cpn Yield Conc Ins
6/1/21 $120,000 3.02% NRO
6/1/22 $125,000 3.02% NRO
6/1/23 $125,000 3.02% NRO
6/1/24 $130,000 3.02% NRO
6/1/25 $130,000 3.02% NRO
6/1/26 $135,000 3.02% NRO
6/1/27 $140,000 3.02% NRO
6/1/28 $145,000 3.02% NRO

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

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

Other bidders were:

Northland Securities, TIC 4.708%

Hutchinson Shockey, TIC 5.3541%

Coralville (City)

Jul 9, 2013 . . . . . . $1,400,000

General Obligation Corporate Purpose Bonds, Series 2013A (bank qualified) (book entry).

Dated Jul 23, 2013.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: Regions Bank, at n/a, TIC 3.1174%.

Due Amount Cpn Yield Conc Ins
6/1/15 $140,000 3.12% NRO
6/1/16 $140,000 3.12% NRO
6/1/17 $140,000 3.12% NRO
6/1/18 $140,000 3.12% NRO
6/1/19 $140,000 3.12% NRO
6/1/20 $140,000 3.12% NRO
6/1/21 $140,000 3.12% NRO
6/1/22 $140,000 3.12% NRO
6/1/23 $140,000 3.12% NRO
6/1/24 $140,000 3.12% NRO

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

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

Other bidders were:

Northland Securities, TIC 4.0697%

Hutchinson Shockey, TIC 4.7514%

KENTUCKY

Oldham County School District Finance Corporation

Jul 9, 2013 . . . . . . $10,360,000

School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: City Securities, at 99.4250, NIC 3.9233%.

Due Amount Cpn Yield Conc Ins
8/1/33 $10,360,000 3.875% 3.875%

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

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

Other bidders were:

Robert W. Baird, NIC 3.9613%

J.J.B. Hilliard, NIC 4.0629%

Morgan Stanley, NIC 4.179%

Hutchinson Shockey, NIC 4.3922%

Simpson County School District Finance Corporation

Jul 9, 2013 . . . . . . $1,735,000

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

Dated Jul 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 98.2523, NIC 3.8509%.

Due Amount Cpn Yield Conc Ins
8/1/18 $130,000 1.60% 1.60%
8/1/23 $195,000 2.90% 2.90%
8/1/28 $595,000 3.50% 3.50%
8/1/33 $815,000 4.00% 4.00%

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

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

Other bidders were:

Robert W. Baird, NIC 3.928%

Fifth Third Secs, NIC 4.3868%

MASSACHUSETTS

Saugus (Town)

Jul 9, 2013 . . . . . . $14,737,000

General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds (book entry).

Dated Jul 25, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Raymond James, at 104.4321, TIC 3.8003%.

Due Amount Cpn Yield Conc Ins
9/1/14 $337,000 3.00% 0.50%
9/1/15 $715,000 3.00% 0.85%
9/1/16 $745,000 4.00% 1.22%
9/1/17 $775,000 4.00% 1.57%
9/1/18 $595,000 4.00% 1.90%
9/1/19 $625,000 5.00% 2.25%
9/1/20 $660,000 5.00% 2.55%
9/1/21 $685,000 5.00% 2.85%
9/1/22 $715,000 5.00% 3.10%
9/1/23 $725,000 5.00% 3.30%
9/1/24 $755,000 4.00% 3.53%
9/1/25 $780,000 4.00% 3.70%
9/1/26 $815,000 4.00% 4.00%
9/1/27 $845,000 4.00% 4.00%
9/1/28 $755,000 4.00% 4.00%
9/1/31 $2,480,000 4.25% 4.25%
9/1/33 $1,730,000 4.50% 4.50%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, Winslow, Evans & Crocker.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.8393%

BA Merrill Lynch, TIC 3.9629%

JPMorgan, TIC 4.0009%

Mesirow Financial, TIC 4.0114%

Roosevelt & Cross, TIC 4.0671%

Hutchinson Shockey, TIC 4.0981%

MICHIGAN

Ember Oaks Drain Drainage District

Jul 9, 2013 . . . . . . $895,000

2013 Drain Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Jul 22, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 4.2904%.

Due Amount Cpn Yield Conc Ins
5/1/14 $40,000 4.00% 0.70%
5/1/15 $45,000 4.00% 1.10%
5/1/16 $45,000 4.00% 1.50%
5/1/17 $45,000 4.00% 1.85%
5/1/18 $45,000 4.00% 2.20%
5/1/19 $45,000 4.00% 2.35%
5/1/20 $45,000 4.00% 2.85%
5/1/21 $45,000 4.00% 3.15%
5/1/22 $45,000 4.00% 3.45%
5/1/23 $45,000 4.00% 3.65%
5/1/24 $45,000 4.00% 3.85%
5/1/25 $45,000 4.00% 4.00%
5/1/26 $45,000 4.10% 4.10%
5/1/27 $45,000 4.25% 4.25%
5/1/28 $45,000 4.35% 4.35%
5/1/29 $45,000 4.45% 4.45%
5/1/30 $45,000 4.50% 4.50%
5/1/31 $45,000 4.60% 4.60%
5/1/32 $45,000 4.65% 4.65%
5/1/33 $45,000 4.70% 4.70%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

MINNESOTA

Clay County

Jul 9, 2013 . . . . . . $2,000,000

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

Dated Aug 1, 2013.

Due Feb 1, 2015 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 103.8430, TIC 2.0585%.

Due Amount Cpn Yield Conc Ins
2/1/15 $265,000 2.00% 0.65%
2/1/16 $270,000 3.00% 1.00%
2/1/17 $275,000 3.00% 1.33%
2/1/18 $285,000 3.00% 1.68%
2/1/19 $295,000 3.00% 2.00%
2/1/20 $300,000 3.00% 2.26%
2/1/21 $310,000 3.00% 2.53%

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

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.1603%

Hutchinson Shockey, TIC 2.1656%

FTN Fin Cap Mkts, TIC 2.2141%

Marshall (City)

Jul 9, 2013 . . . . . . $3,645,000

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

Dated Aug 1, 2013.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 101.5914, TIC 2.2794%.

Due Amount Cpn Yield Conc Ins
2/1/15 $200,000 2.00% 0.60%
2/1/16 $365,000 2.00% 0.80%
2/1/17 $365,000 2.00% 1.25%
2/1/18 $365,000 2.00% 1.50%
2/1/19 $370,000 2.00% 1.80%
2/1/20 $370,000 2.25% 2.00%
2/1/21 $375,000 2.50% 2.25%
2/1/22 $380,000 2.75% 2.40%
2/1/23 $385,000 3.00% 2.60%
2/1/25 $470,000 3.00% 2.80%

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

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

Other bidders were:

Robert W. Baird, TIC 2.4301%

BOSC, TIC 2.4386%

UMB Bank, TIC 2.4536%

United Banker's Bk, TIC 2.5018%

FTN Fin Cap Mkts, TIC 2.6975%

Thief River Falls Independent School District No. 564

Jul 8, 2013 . . . . . . $10,945,000

General Obligation School Building Capital Appreciation Bonds, Series 2013A (MN SD Credit Enhancement Program) ($6,091,406 Orign. Prin. Amt.) (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Feb 1, 2026 to 2031.

Callable Feb 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 54.7769, TIC 3.9843%.

Due Amount Cpn Yield Conc Ins
2/1/26 $635,000 0.00% 3.50%
2/1/27 $1,905,000 0.00% 3.65%
2/1/28 $1,925,000 0.00% 3.75%
2/1/29 $2,070,000 0.00% 3.85%
2/1/30 $2,175,000 0.00% 4.00%
2/1/31 $2,235,000 0.00% 4.05%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Piper Jaffray, TIC 4.6014%

Mesirow Financial, TIC 4.8837%

Warren Economic Development Authority

Jul 9, 2013 . . . . . . $3,000,000

Housing Development Revenue Bonds Series 2013A (General Obligation of the City of Warren) (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Feb 1, 2016 to 2043.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.5614, NIC 4.4474%.

Due Amount Cpn Yield Conc Ins
2/1/16 $75,000 3.00% 1.20%
2/1/17 $75,000 3.00% 1.50%
2/1/18 $75,000 3.00% 1.80%
2/1/19 $80,000 3.00% 2.00%
2/1/20 $80,000 3.00% 2.25%
2/1/21 $80,000 3.00% 2.50%
2/1/22 $80,000 4.00% 2.75%
2/1/23 $85,000 4.00% 3.00%
2/1/26 $265,000 4.00% 3.60%
2/1/29 $285,000 4.00% 4.00%
2/1/33 $420,000 4.25% 4.30%
2/1/38 $625,000 4.50% 4.50%
2/1/43 $775,000 4.625% 4.75%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Northland Securities, Inc..

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Piper Jaffray, NIC 4.745%

Hutchinson Shockey, NIC 4.9045%

NEW JERSEY

Bloomfield Township Board of Education

Jul 9, 2013 . . . . . . $1,109,000

Temporary Note (bank qualified).

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $1,109,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Provident Bank, Effective Rate 0.98%

PNC Bank, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.1308%

Passaic Vly Wtr Comm, Effective Rate 1.33%

Cape May (City)

Jul 9, 2013 . . . . . . $14,040,000

$7,635,000 Bond Anticiaption Note; $4,400,000 Water/Sewer Utility Notes and $2,005,000 Beach Utility Note.

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $14,040,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.72%

Jefferies, Effective Rate 0.82%

Eastampton Township

Jul 9, 2013 . . . . . . $148,200

General Obligation Bond Anticipation Notes Series 2013A (bank qualified).

Dated Jul 18, 2013.

Due Jan 31, 2014.

Purchased $148,200.00 by Oppenheimer, at 4.0%, effective rate 4.0%.

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

F.A.: Municipal Official(s).

Milford Borough

Jul 9, 2013 . . . . . . $515,574

Bond Anticipation Note (bank qualified) (AMT).

Dated Jul 16, 2013.

Due Mar 18, 2014.

Purchased $515,570.00 by PNC Bank, at 1.24%, effective rate 1.24%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.912%

Morris Plains Borough

Jul 9, 2013 . . . . . . $4,969,300

Bond Anticipation Note (bank qualified).

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $4,969,300.00 by TD Securities, at 1.0%, plus $14,758.82, effective rate 0.703%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7237%

Jefferies, Effective Rate 0.744%

Wells Fargo Bk, Effective Rate 0.79%

Provident Bank, Effective Rate 1.12%

Vineland (City)

Jul 9, 2013 . . . . . . $24,000,000

Bond Anticipation Notes.

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $24,000,000.00 by NW Capital, at 1.0%, plus $136,320.00, effective rate 0.432%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.553%

Bank of America, Effective Rate 0.62%

Jefferies, Effective Rate 0.699%

Susquehanna Patriot, Effective Rate 1.1%

Wenonah Borough

Jul 9, 2013 . . . . . . $1,227,250

$611,000 Bond Anticipation Notes and $616,250 Water-Sewer Utility Notes (bank qualified).

Dated Jul 16, 2013.

Due Jul 16, 2014.

Purchased $1,227,250.00 by Oppenheimer, at 1.25%, plus $430.00, effective rate 1.215%.

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

F.A.: Municipal Official(s).

NEW YORK

Amherst (Town)

Jul 9, 2013 . . . . . . $3,600,000

Bond Anticipation Notes - 2013A.

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $3,600,000.00 by TD Securities, at 1.0%, plus $17,892.00, effective rate 0.503%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.52%

Jefferies, Effective Rate 0.589%

Oppenheimer, Effective Rate 0.7318%

Briarcliff Manor Union Free School District

Jul 9, 2013 . . . . . . $8,200,000

Bond Anticipation Notes for School Construction- 2013 (bank qualified).

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $8,200,000.00 by Jefferies, at 1.0%, plus $56,664.00, effective rate 0.309%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.51%

Oppenheimer, Effective Rate 0.6135%

JPMorgan Chase, Effective Rate 0.66%

First Niagara Bank, Effective Rate 0.95%

Cheektowaga (Town)

Jul 9, 2013 . . . . . . $28,100,000

Bond Anticipation Notes for Various Purpose-2013.

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $28,100,000.00 by JPMorgan, at 0.5%, plus $75,308.00, effective rate 0.232%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.28%

TD Securities, Effective Rate 0.312%

JPMorgan Chase, Effective Rate 0.52%

Oppenheimer, Effective Rate 0.523%

Oppenheimer, Effective Rate 0.579%

Cuba-Rushford Central School District

Jul 9, 2013 . . . . . . $9,105,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 18, 2013.

Due Jun 27, 2014.

Purchased $9,105,000.00 by TD Securities, at 1.0%, plus $44,068.20, effective rate 0.486%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.53%

Jefferies, Effective Rate 0.5438%

Oppenheimer, Effective Rate 0.7754%

East Hampton Village

Jul 9, 2013 . . . . . . $3,278,000

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

Dated Jul 18, 2013.

Due Jun 15, 2014 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.1126, NIC 2.9326%.

Due Amount Cpn Yield Conc Ins
6/15/14 $208,000 2.00% 0.25%
6/15/15 $210,000 2.00% 0.55%
6/15/16 $215,000 2.00% 0.90%
6/15/17 $230,000 2.00% 1.20%
6/15/18 $265,000 2.00% 1.55%
6/15/19 $270,000 2.00% 1.85%
6/15/20 $255,000 2.125% 2.10%
6/15/21 $275,000 2.50% 2.35%
6/15/22 $275,000 3.00% 2.60%
6/15/23 $275,000 3.00% 2.85%
6/15/24 $125,000 3.00% 3.00%
6/15/25 $125,000 3.125% 3.15%
6/15/26 $125,000 3.25% 3.30%
6/15/27 $125,000 3.50% 3.55%
6/15/28 $70,000 3.75% 3.80%
6/15/29 $70,000 4.00% 3.90%
6/15/30 $70,000 4.00% 4.00%
6/15/31 $45,000 4.00% 4.10%
6/15/32 $45,000 4.125% 4.20%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.0501%

Jefferies, NIC 3.0597%

Erie #2 Board of Cooperative Education

Jul 9, 2013 . . . . . . $6,900,000

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

Dated Jul 23, 2013.

Due Jun 30, 2014.

Purchased $6,900,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8291%

Oppenheimer, Effective Rate 0.9276%

Manu & Traders Trust, Effective Rate 1.4%

Gowanda Central School District

Jul 9, 2013 . . . . . . $4,628,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 16, 2013.

Due Jun 17, 2014.

Purchased $4,628,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6998%

Jefferies, Effective Rate 0.7387%

Oppenheimer, Effective Rate 0.8208%

Great Neck Village

Jul 9, 2013 . . . . . . $1,700,000

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

Dated Jul 15, 2013.

Due Jul 15, 2014 to 2028.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.0538%.

Due Amount Cpn Yield Conc Ins
7/15/14 $75,000 2.50% 0.25%
7/15/15 $100,000 2.50% 0.60%
7/15/16 $100,000 2.50% 1.00%
7/15/17 $105,000 2.50% 1.20%
7/15/18 $105,000 2.50% 1.55%
7/15/19 $110,000 2.50% 1.90%
7/15/20 $110,000 2.50% 2.15%
7/15/21 $115,000 2.50% 2.40%
7/15/22 $115,000 3.00% 2.70%
7/15/23 $120,000 3.00% 2.90%
7/15/24 $120,000 3.00% 3.05%
7/15/25 $125,000 3.125% 3.20%
7/15/26 $130,000 3.25% 3.35%
7/15/27 $135,000 3.50% 3.50%
7/15/28 $135,000 3.60% 3.75%

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

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

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

Guilderland Central School District

Jul 9, 2013 . . . . . . $2,878,226

Bond Anticipation Notes for Vehicles - 2013.

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $2,878,230.00 by Jefferies, at 1.25%, plus $17,875.00, effective rate 0.629%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.695%

Oppenheimer, Effective Rate 0.861%

First Niagara Bank, Effective Rate 0.9%

Guilderland Central School District

Jul 9, 2013 . . . . . . $4,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Jul 17, 2013.

Due Oct 25, 2013.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $5,920.00, effective rate 0.4563%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8234%

Oppenheimer, Effective Rate 1.0186%

Hamburg Village

Jul 9, 2013 . . . . . . $2,015,000

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

Dated Jul 18, 2013.

Due Jul 15, 2014 to 2026.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9121%.

Due Amount Cpn Yield Conc Ins
7/15/14 $130,000 2.25% 0.30%
7/15/15 $145,000 2.25% 0.65%
7/15/16 $145,000 2.25% 1.00%
7/15/17 $150,000 2.25% 1.35%
7/15/18 $150,000 2.50% 1.65%
7/15/19 $155,000 2.50% 2.00%
7/15/20 $155,000 2.50% 2.25%
7/15/21 $160,000 2.50% 2.50%
7/15/22 $160,000 3.00% 2.80%
7/15/23 $165,000 3.00% 3.00%
7/15/24 $165,000 3.125% 3.15%
7/15/25 $165,000 3.25% 3.40%
7/15/26 $170,000 3.50% 3.55%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.0802%

Hamburg Village

Jul 9, 2013 . . . . . . $2,685,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 18, 2013.

Due Jul 16, 2014.

Purchased $2,685,000.00 by Jefferies, at 0.75%, plus $1,558.00, effective rate 0.6916%.

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

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

Other bidders were:

M & T Bank, Effective Rate 0.96%

Oppenheimer, Effective Rate 0.9915%

Hempstead Union Free School District

Jul 9, 2013 . . . . . . $4,875,000

Bond Anticipation Notes-2013.

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $4,875,000.00 by TD Securities, at 1.0%, plus $33,150.00, effective rate 0.32%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.325%

Oppenheimer, Effective Rate 0.829%

Hempstead Union Free School District

Jul 9, 2013 . . . . . . $8,310,000

School District Serial Bonds-2013 (book entry).

Dated Jul 18, 2013.

Due Jul 15, 2014 to 2028.

Callable Jul 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5245%.

Due Amount Cpn Yield Conc Ins
7/15/14 $295,000 3.00% 0.50% AGM
7/15/15 $450,000 3.00% 0.85% AGM
7/15/16 $470,000 3.00% 1.20% AGM
7/15/17 $485,000 3.00% 1.55% AGM
7/15/18 $500,000 3.00% 1.90% AGM
7/15/19 $520,000 3.00% 2.20% AGM
7/15/20 $540,000 3.00% 2.50% AGM
7/15/21 $560,000 3.00% 2.80% AGM
7/15/22 $575,000 3.25% 3.10% AGM
7/15/23 $595,000 3.50% 3.25% AGM
7/15/24 $620,000 3.50% 3.40% AGM
7/15/25 $640,000 3.50% 3.60% AGM
7/15/26 $665,000 3.75% 3.75% AGM
7/15/27 $685,000 4.00% 3.90% AGM
7/15/28 $710,000 4.00% 4.00% AGM

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

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

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

Other bidders were:

Raymond James, NIC 3.6319%

Robert W. Baird, NIC 3.7709%

Ilion Villiage

Jul 9, 2013 . . . . . . $2,725,000

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

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $2,725,000.00 by Oppenheimer, at 1.25%, plus $6,126.00, effective rate 1.0252%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.0749%

Roosevelt & Cross, Effective Rate 1.132%

M & T Bank, Effective Rate 1.55%

Mexico Central School District

Jul 9, 2013 . . . . . . $10,677,420

Bond Anticipation Notes, 2013.

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $10,677,420.00 by PNC Capital Markets, at 1.0%, plus $55,202.26, effective rate 0.483%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.499%

TD Securities, Effective Rate 0.573%

TD Securities, Effective Rate 0.753%

Oppenheimer, Effective Rate 0.7715%

Oppenheimer, Effective Rate 0.8175%

Ripley Central School District

Jul 9, 2013 . . . . . . $275,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 23, 2013.

Due Jul 23, 2014.

Purchased $275,000.00 by Oppenheimer, at 1.875%, plus $15.00, effective rate 1.8695%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2445%

Saranac Central School District

Jul 9, 2013 . . . . . . $4,000,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 17, 2013.

Due Jul 17, 2014.

Purchased $4,000,000.00 by TD Securities, at 1.5%, plus $37,960.00, effective rate 0.551%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

KeyBanc Cap Mkts, Effective Rate 0.619%

Glens Falls Natl Bk, Effective Rate 0.62%

Jefferies, Effective Rate 0.6889%

Oppenheimer, Effective Rate 0.7753%

Roosevelt & Cross, Effective Rate 1.033%

Schoharie Central School District

Jul 9, 2013 . . . . . . $1,850,000

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

Dated Jul 18, 2013.

Due Jun 27, 2014.

Purchased $1,850,000.00 by PNC Capital Markets, at 1.25%, plus $6,105.00, effective rate 0.6496%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6955%

JPMorgan Chase, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.8963%

First Niagara Bank, Effective Rate 1.25%

South Colonie Central School District

Jul 9, 2013 . . . . . . $4,375,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $4,375,000.00 by TD Securities, at 1.0%, plus $25,112.50, effective rate 0.426%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.49%

JPMorgan Chase, Effective Rate 0.49%

Jefferies, Effective Rate 0.563%

FNB of Scotia, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.774%

First Niagara Bank, Effective Rate 0.9%

South Lewis Central School District

Jul 9, 2013 . . . . . . $307,147

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

Dated Jul 19, 2013.

Due Jul 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8797%.

Due Amount Cpn Yield Conc Ins
7/15/14 $52,147 1.50% 0.50%
7/15/15 $60,000 1.625% 0.90%
7/15/16 $60,000 1.75% 1.25%
7/15/17 $65,000 2.00% 1.60%
7/15/18 $70,000 2.00% 2.95%

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

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

Other bidders were:

Bank of Greene Co, NIC 2.09%

Sage Rutty, NIC 2.1638%

Southern Cayuga Central School District

Jul 9, 2013 . . . . . . $995,000

Bond Anticipation Notes, 2013 Series B (bank qualified) (book entry).

Dated Jul 18, 2013.

Due Jul 15, 2014.

Purchased $995,000.00 by Jefferies, at 1.5%, plus $5,036.00, effective rate 0.9896%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.1197%

Southern Cayuga Central School District

Jul 9, 2013 . . . . . . $5,308,000

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

Dated Jul 18, 2013.

Due Jun 27, 2014.

Purchased $5,308,000.00 by TD Securities, at 1.5%, plus $47,665.84, effective rate 0.5464%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

Jefferies, Effective Rate 0.634%

Oppenheimer, Effective Rate 0.8395%

Roosevelt & Cross, Effective Rate 1.0323%

Upper Nyack Village

Jul 9, 2013 . . . . . . $1,995,000

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

Dated Jul 17, 2013.

Due Jan 15, 2014 to 2033.

Callable Jan 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.5926%.

Due Amount Cpn Yield Conc Ins
1/15/14 $80,000 3.00% 0.25%
1/15/15 $125,000 3.00% 0.60%
1/15/16 $130,000 3.00% 1.00%
1/15/17 $110,000 3.00% 1.25%
1/15/18 $110,000 3.00% 1.60%
1/15/19 $110,000 3.00% 1.90%
1/15/20 $110,000 3.00% 2.15%
1/15/21 $110,000 3.00% 2.40%
1/15/22 $110,000 3.00% 2.70%
1/15/23 $110,000 3.00% 3.00%
1/15/24 $110,000 3.00% 3.20%
1/15/25 $100,000 3.125% 3.30%
1/15/26 $85,000 3.50% 3.50%
1/15/27 $85,000 4.00% 3.70%
1/15/28 $85,000 4.00% 3.90%
1/15/29 $85,000 4.00% 4.00%
1/15/30 $85,000 4.00% 4.05%
1/15/31 $85,000 4.00% 4.10%
1/15/32 $85,000 4.125% 4.20%
1/15/33 $85,000 4.25% 4.30%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.657%

Bernardi Securities, NIC 3.8968%

Whitney Point Central School District

Jul 9, 2013 . . . . . . $6,645,634

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 18, 2013.

Due Jun 27, 2014.

Purchased $6,645,630.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5544%

TD Securities, Effective Rate 0.5582%

Oppenheimer, Effective Rate 0.7629%

NORTH CAROLINA

Edgecombe Water and Sewer District No. 4

Jul 9, 2013 . . . . . . $3,615,000

Water Bond Anticipation Notes (bank qualified) (book entry).

Dated Jul 23, 2013.

Due Dec 18, 2013.

Purchased $3,615,000.00 by Wells Fargo Secs, at 0.75%, plus $2,205.15, effective rate 0.5986%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Oppenheimer, Effective Rate 1.0514%

OHIO

Huron (City)

Jul 9, 2013 . . . . . . $525,000

Various Purpose Improvement Notes, Series 2013 (General Obligation Bond Anticipation Notes) Limited Tax Bonds (bank qualified).

Dated Jul 23, 2013.

Due Jul 23, 2014.

Purchased $525,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $1,428.00, effective rate 0.728%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

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

Other bidders were:

PNC Bank, Effective Rate 0.824%

First Merit, Effective Rate 0.861%

Sweney Cartwright, Effective Rate 1.3977%

OREGON

Gresham (City)

Jul 9, 2013 . . . . . . $4,655,000

Full Faith and Credit Project and Refunding Obligation, Series 2013B (Tax-Exempt) (book entry).

Dated Jul 30, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Robert W. Baird, at 106.6484, TIC 2.8368%.

Due Amount Cpn Yield Conc Ins
7/1/14 $315,000 4.00% 0.50%
7/1/15 $350,000 4.00% 0.75%
7/1/16 $365,000 4.00% 1.10%
7/1/17 $380,000 4.00% 1.45%
7/1/18 $395,000 4.00% 1.75%
7/1/19 $440,000 4.00% 2.10%
7/1/20 $465,000 4.00% 2.36%
7/1/21 $480,000 4.00% 2.65%
7/1/22 $495,000 4.00% 2.90%
7/1/23 $520,000 4.00% 3.10%
7/1/24 $40,000 3.25% 3.35%
7/1/25 $40,000 3.50% 3.50%
7/1/26 $40,000 3.50% 3.65%
7/1/27 $40,000 3.75% 3.80%
7/1/28 $45,000 3.75% 3.90%
7/1/29 $45,000 4.00% 4.00%
7/1/30 $45,000 4.00% 4.10%
7/1/31 $50,000 4.125% 4.20%
7/1/32 $50,000 4.25% 4.30%
7/1/33 $55,000 4.25% 4.40%

Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Cronin & Co., Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co., Bernardi Securities, Inc., Eastern Bank Capital Markets, Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., FTN Financial Capital Markets.

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Morgan Stanley, TIC 2.9881%

JPMorgan, TIC 3.0709%

UBS Financial Svcs, TIC 3.2021%

TEXAS

Harris County Municipal Utility District No. 282

Jul 9, 2013 . . . . . . $2,600,000

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

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.9748%.

Due Amount Cpn Yield Conc Ins
9/1/14 $55,000 3.25% 1.75%
9/1/15 $60,000 3.25% 2.25%
9/1/16 $60,000 3.25% 2.50%
9/1/17 $65,000 3.25% 2.75%
9/1/18 $65,000 3.25% 3.00%
9/1/19 $70,000 3.25% 3.25%
9/1/20 $75,000 3.50% 3.50%
9/1/21 $80,000 3.75% 3.75%
9/1/23 $175,000 4.00% 4.00%
9/1/25 $195,000 4.25% 4.25%
9/1/27 $215,000 4.50% 4.50%
9/1/30 $365,000 4.75% 4.75%
9/1/33 $430,000 5.00% 5.00%
9/1/37 $690,000 5.10% 5.20%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.8259%

Parkside at Mayfield Ranch Municipal Utility District

Jul 9, 2013 . . . . . . $4,450,000

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

Dated Jul 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: BOSC, at 97.5759, NIC 4.5778%.

Due Amount Cpn Yield Conc Ins
9/1/14 $5,000 4.00% 1.00%
9/1/15 $5,000 4.00% 1.35%
9/1/16 $5,000 4.00% 1.70%
9/1/17 $5,000 4.00% 2.00%
9/1/18 $75,000 4.00% 2.30%
9/1/19 $125,000 4.25% 2.60%
9/1/20 $125,000 4.25% 2.85%
9/1/21 $150,000 4.00% 3.10%
9/1/22 $150,000 4.00% 3.35%
9/1/23 $150,000 4.00% 3.50%
9/1/25 $325,000 3.80% 3.80%
9/1/27 $350,000 4.00% 4.10%
9/1/29 $400,000 4.25% 4.30%
9/1/31 $400,000 4.375% 4.45%
9/1/33 $400,000 4.50% 4.55%
9/1/35 $500,000 4.65% 4.65%
9/1/36 $500,000 4.625% 4.70%
9/1/37 $780,000 4.625% 4.75%

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

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.6999%

FirstSouthwest, NIC 4.8683%

WISCONSIN

Salem (Town)

Jul 8, 2013 . . . . . . $4,060,000

General Obligation Promissory Notes, Series 2013A (bank qualified) (book entry).

Dated Jul 25, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2020 at par.

Winning bid: Raymond James, at 101.0696, TIC 1.9702%.

Due Amount Cpn Yield Conc Ins
3/1/14 $545,000 1.00% 0.35%
3/1/15 $565,000 2.00% 0.65%
3/1/16 $600,000 2.00% 1.00%
3/1/17 $375,000 2.00% 1.30%
3/1/18 $380,000 2.00% 1.55%
3/1/19 $305,000 2.00% 1.80%
3/1/20 $310,000 2.25% 2.05%
3/1/21 $320,000 2.375% 2.25%
3/1/23 $660,000 2.55% 2.55%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 2.059%

FTN Fin Cap Mkts, TIC 2.0788%

Piper Jaffray, TIC 2.1456%

BOSC, TIC 2.1495%

Bankers' Bank, TIC 2.1841%

Robert W. Baird, TIC 2.1883%

Hutchinson Shockey, TIC 2.2332%

TAXABLE ISSUES

OREGON

Gresham (City)

Jul 9, 2013 . . . . . . $7,610,000

Full Faith and Credit Obligation, Series 2013C (Federally Taxable-Qualified Energy Conservation Bonds-Direct Payment) (book entry).

Dated Jul 30, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Sterne Agee, at 98.3518, TIC 4.2168%.

Due Amount Cpn Yield Conc Ins
7/1/14 $350,000 0.75% 0.75%
7/1/15 $380,000 1.00% 1.00%
7/1/16 $380,000 1.40% 1.40%
7/1/17 $380,000 1.85% 1.85%
7/1/18 $380,000 2.25% 2.25%
7/1/19 $380,000 2.65% 2.65%
7/1/20 $380,000 3.05% 3.05%
7/1/21 $380,000 3.25% 3.25%
7/1/22 $380,000 3.45% 3.45%
7/1/23 $380,000 3.65% 3.65%
7/1/25 $760,000 4.00% 4.00%
7/1/27 $760,000 4.30% 4.30%
7/1/29 $765,000 4.50% 4.50%
7/1/31 $770,000 4.65% 4.65%
7/1/33 $785,000 4.85% 4.85%

Other managers: BOSC, Inc..

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

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Robert W. Baird, TIC 4.3237%

Raymond James, TIC 4.3643%

WISCONSIN

Milwaukee (City)

Jul 9, 2013 . . . . . . $61,900,000

General Obligation Promissory Notes, Taxable Series 2013 T6 (book entry).

Dated Jul 18, 2013.

Due Feb 1, 2018.

Non-callable.

Winning bid: BA Merrill Lynch, at 100.0000, TIC 2.1799%.

Due Amount Cpn Yield Conc Ins
2/1/18 $61,900,000 2.18% 2.10%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

JPMorgan, TIC 2.2094%

US Bancorp Invest, TIC 2.2171%

Wells Fargo Secs, TIC 2.2176%

Ramirez, TIC 2.2186%

Morgan Stanley, TIC 2.2386%

Mesirow Financial, TIC 2.2499%

BMO Cap Mkts GKST, TIC 2.3999%

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.