CALIFORNIA

California

Aug 27, 2013 . . . . . . $515,495,000

Various Purpose General Obligation Bonds (book entry). $155,000,000

Dated Sep 10, 2013.

Due Sep 1, 2024 to 2029.

Callable Sep 1, 2023 at par.

Winning bid: JPMorgan, at 104.6834, TIC 4.6303%.

Due Amount Cpn Yield Conc Ins
9/1/24 $15,000,000 5.00% 3.64%
9/1/25 $35,000,000 5.00% 3.85%
9/1/26 $35,000,000 5.00% 4.04%
9/1/27 $35,000,000 5.00% 4.22%
9/1/29 $35,000,000 5.25% 4.42%

Various Purpose General Obligation Refunding Bonds (book entry). $360,495,000

Dated Sep 10, 2013.

Due Sep 1, 2024 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: JPMorgan, at 104.6834, TIC 4.6303%.

Due Amount Cpn Yield Conc Ins
9/1/24 $23,300,000 5.00% 3.64%
9/1/28 $70,415,000 5.00% 4.34%
9/1/30 $61,990,000 5.25% 4.53%
9/1/31 $65,045,000 5.00% 4.67%
9/1/32 $68,215,000 5.00% 4.75%
9/1/33 $71,530,000 5.00% 4.80%

Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., Rice Financial Products Company, Wiley Bros.-Aintree Capital LLC.

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

BA Merrill Lynch, TIC 4.6539%

Morgan Stanley, TIC 4.6701%

Citigroup, TIC 4.6915%

Goldman Sachs, TIC 4.6942%

RBC Capital Mkts, TIC 4.7234%

Wells Fargo Secs, TIC 4.7458%

Barclays Capital, TIC 4.7789%

Cambrian School District

Aug 27, 2013 . . . . . . $11,510,000

2013 General Obligation Refunding Bonds (book entry).

Dated Sep 17, 2013.

Due Jul 1, 2014 to 2026.

Callable Jul 1, 2022 at par.

Winning bid: Morgan Stanley, at 105.2400, TIC 3.1907%.

Due Amount Cpn Yield Conc Ins
7/1/14 $685,000 3.00% 0.25%
7/1/15 $570,000 3.00% 0.55%
7/1/16 $620,000 3.00% 0.75%
7/1/17 $665,000 3.00% 1.15%
7/1/18 $720,000 3.00% 1.60%
7/1/19 $770,000 4.00% 2.10%
7/1/20 $835,000 5.00% 2.45%
7/1/21 $910,000 5.00% 2.78%
7/1/22 $990,000 3.00% 3.00%
7/1/23 $1,055,000 5.00% 3.25%
7/1/24 $1,150,000 3.50% 3.50%
7/1/25 $1,225,000 4.00% 3.75%
7/1/26 $1,315,000 4.00% 4.00%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.199%

Hutchinson Shockey, TIC 3.3906%

CONNECTICUT

Derby (City)

Aug 27, 2013 . . . . . . $9,020,000

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

Dated Sep 5, 2013.

Due Jun 4, 2014.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $19,278.33, effective rate 0.484%.

Purchased $4,020,000.00 by Jefferies, at 1.0%, plus $17,900.78, effective rate 0.52%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Jefferies, Effective Rate 0.52%

Eastern Bk Cap Mkts, Effective Rate 0.534%

TD Securities, Effective Rate 0.8388%

FLORIDA

Charlotte County School District

Aug 27, 2013 . . . . . . $16,000,000

Tax Anticipation Notes, Series 2013 (book entry).

Dated Sep 6, 2013.

Due Mar 31, 2014.

Purchased $16,000,000.00 by Mitsubishi UFJ Secs, at 1.25%, plus $94,880.00, effective rate 0.2086%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

Jefferies, Effective Rate 0.2484%

Citigroup, Effective Rate 0.2738%

TD Securities, Effective Rate 0.3106%

Oppenheimer, Effective Rate 0.5627%

INDIANA

North Knox Building Corporation

Aug 27, 2013 . . . . . . $4,800,000

First Mortgage Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 18, 2013.

Due Jul 15, 2015 to Jan 15, 2029.

Callable Jan 15, 2022 at par.

Winning bid: Bernardi Securities, at 101.2500, TIC 3.0972%.

Due Amount Cpn Yield Conc Ins
7/15/15 $75,000 2.00% 0.60% SIP
1/15/16 $75,000 2.00% 0.80% SIP
7/15/16 $150,000 2.00% 1.00% SIP
1/15/17 $150,000 2.00% 1.15% SIP
7/15/17 $150,000 2.50% 1.20% SIP
1/15/18 $155,000 2.50% 1.50% SIP
7/15/18 $155,000 2.50% 1.60% SIP
1/15/19 $155,000 3.00% 1.90% SIP
7/15/19 $160,000 3.00% 2.00% SIP
1/15/20 $160,000 3.00% 2.10% SIP
7/15/20 $165,000 3.00% 2.15% SIP
1/15/21 $165,000 3.00% 2.35% SIP
7/15/21 $165,000 3.00% 2.45% SIP
7/15/22 $350,000 3.00% 2.60% SIP
1/15/23 $180,000 3.00% 2.75% SIP
7/15/23 $180,000 3.00% 2.85% SIP
1/15/24 $185,000 3.00% 2.95% SIP
7/15/24 $185,000 3.05% 3.05% SIP
1/15/25 $190,000 3.15% 3.15% SIP
7/15/25 $195,000 3.25% 3.25% SIP
1/15/26 $195,000 3.35% 3.35% SIP
7/15/26 $200,000 3.45% 3.45% SIP
1/15/27 $205,000 3.55% 3.55% SIP
7/15/27 $210,000 3.60% 3.60% SIP
1/15/28 $210,000 3.75% 3.75% SIP
7/15/28 $215,000 3.85% 3.85% SIP
1/15/29 $220,000 4.00% 4.00% SIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, TIC 3.2048%

City Securities, TIC 3.2197%

BOSC, TIC 3.5157%

IOWA

Sioux City Community School District

Aug 26, 2013 . . . . . . $10,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 23, 2013.

Due Apr 1, 2014 to Oct 1, 2029.

Callable Oct 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 99.1888, TIC 3.3224%.

Due Amount Cpn Yield Conc Ins
4/1/14 $290,000 2.00% 0.25%
10/1/14 $290,000 2.00% 0.30%
4/1/15 $295,000 2.00% 0.55%
10/1/15 $295,000 2.00% 0.60%
4/1/16 $300,000 2.00% 0.85%
10/1/16 $300,000 2.00% 0.90%
4/1/17 $305,000 2.00% 1.25%
10/1/17 $310,000 2.00% 1.30%
4/1/18 $315,000 2.00% 1.70%
10/1/18 $320,000 2.00% 1.75%
4/1/19 $325,000 2.00% 2.00%
10/1/19 $330,000 2.10% 2.10%
4/1/20 $335,000 2.30% 2.30%
10/1/20 $340,000 2.40% 2.40%
4/1/21 $350,000 2.60% 2.60%
10/1/21 $355,000 2.75% 2.75%
10/1/22 $740,000 3.00% 3.00%
10/1/23 $770,000 3.10% 3.10%
10/1/24 $820,000 3.30% 3.30%
10/1/25 $865,000 3.70% 3.70%
10/1/26 $925,000 4.00% 4.00%
10/1/27 $255,000 4.10% 4.10%
10/1/28 $275,000 4.10% 4.15%
10/1/29 $295,000 4.125% 4.20%

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

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

Other bidders were:

D.A. Davidson, TIC 3.4128%

Robert W. Baird, TIC 3.5075%

KANSAS

Larned (City)

Aug 26, 2013 . . . . . . $2,500,000

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

Dated Sep 15, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2022 at par.

Winning bid: UMB Bank, at 100.0000, TIC 3.1588%.

Due Amount Cpn Yield Conc Ins
9/1/14 $125,000 2.50% 0.35%
9/1/15 $130,000 2.50% 0.55%
9/1/16 $135,000 2.50% 0.85%
9/1/17 $140,000 2.50% 1.25%
9/1/18 $145,000 2.50% 1.65%
9/1/19 $155,000 2.25% 2.00%
9/1/20 $160,000 2.50% 2.30%
9/1/21 $165,000 2.50% 2.50%
9/1/22 $170,000 2.70% 2.70%
9/1/23 $180,000 3.00% 3.00%
9/1/24 $185,000 3.20% 3.20%
9/1/25 $190,000 3.35% 3.35%
9/1/26 $200,000 3.50% 3.50%
9/1/27 $205,000 3.70% 3.70%
9/1/28 $215,000 3.90% 3.90%

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, TIC 3.3409%

Country Club Bank, TIC 3.3587%

KENTUCKY

Hardin County

Aug 27, 2013 . . . . . . $39,400,000

Hardin Memorial Hospital Revenue Bonds, Series 2013 (book entry).

Dated Sep 17, 2013.

Due Aug 1, 2016 to 2045.

Callable Aug 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 98.0322, TIC 5.8118%.

Due Amount Cpn Yield Conc Ins
8/1/16 $545,000 5.75% 1.50% AGM
8/1/17 $575,000 5.75% 2.00% AGM
8/1/18 $610,000 5.75% 2.50% AGM
8/1/19 $645,000 5.75% 3.00% AGM
8/1/20 $680,000 5.75% 3.50% AGM
8/1/21 $725,000 5.75% 4.00% AGM
8/1/22 $765,000 5.50% 4.25% AGM
8/1/23 $805,000 5.50% 4.50% AGM
8/1/24 $850,000 5.25% 4.75% AGM
8/1/28 $3,870,000 5.00% 5.20% AGM
8/1/33 $6,190,000 5.75% 5.30% AGM
8/1/36 $4,645,000 5.50% 5.60% AGM
8/1/39 $5,135,000 5.70% 5.85% AGM
8/1/45 $13,360,000 5.75% 6.00% AGM

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

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

MINNESOTA

Albert Lea (City)

Aug 26, 2013 . . . . . . $5,335,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2013A (bank qualified) (book entry).

Dated Sep 18, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James, at 101.0418, TIC 2.2425%.

Due Amount Cpn Yield Conc Ins
2/1/15 $540,000 2.00% 0.50%
2/1/16 $560,000 2.00% 0.80%
2/1/17 $490,000 2.00% 1.10%
2/1/18 $500,000 2.00% 1.50%
2/1/19 $515,000 2.00% 1.90%
2/1/20 $525,000 2.25% 2.10%
2/1/21 $530,000 2.50% 2.30%
2/1/22 $545,000 2.55% 2.55%
2/1/23 $560,000 2.70% 2.70%
2/1/24 $570,000 2.85% 2.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Wells Fargo Secs, TIC 2.2637%

Piper Jaffray, TIC 2.2657%

Sterne Agee, TIC 2.2744%

Robert W. Baird, TIC 2.2778%

UMB Bank, TIC 2.3008%

Vining-Sparks IBG, TIC 2.3257%

FTN Fin Cap Mkts, TIC 2.3946%

BMO Cap Mkts GKST, TIC 2.5297%

NEW JERSEY

Fanwood Borough

Aug 27, 2013 . . . . . . $4,600,000

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

Dated Sep 12, 2013.

Due Aug 15, 2014 to 2036.

Callable Aug 15, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.9648%.

Due Amount Cpn Yield Conc Ins
8/15/14 $120,000 3.125% 0.50%
8/15/15 $120,000 3.125% 0.70%
8/15/16 $130,000 3.125% 1.00%
8/15/17 $165,000 3.125% 1.35%
8/15/18 $170,000 3.25% 1.70%
8/15/19 $170,000 3.25% 2.10%
8/15/20 $175,000 3.25% 2.45%
8/15/21 $180,000 3.25% 2.75%
8/15/22 $185,000 3.50% 3.00%
8/15/23 $195,000 3.50% 3.10%
8/15/24 $200,000 3.50% 3.20%
8/15/25 $205,000 3.50% 3.35%
8/15/26 $215,000 3.50% 3.50%
8/15/27 $220,000 3.625% 3.65%
8/15/28 $230,000 3.75% 3.80%
8/15/29 $240,000 4.00% 4.05%
8/15/30 $240,000 4.125% 4.25%
8/15/31 $240,000 4.25% 4.35%
8/15/32 $240,000 4.25% 4.40%
8/15/33 $240,000 4.375% 4.45%
8/15/34 $240,000 4.50% 4.50%
8/15/35 $240,000 4.50% 4.55%
8/15/36 $240,000 4.50% 4.60%

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

F.A.: NW Financial Group, Hoboken, NJ.

North Hanover Township

Aug 27, 2013 . . . . . . $273,000

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

Dated Sep 4, 2013.

Due May 2, 2014.

Purchased $273,000.00 by ABCO Fed Cred Union, at 1.197%, effective rate 1.197%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.1066%

Oppenheimer, Effective Rate 2.6746%

NEW YORK

Cortland County

Aug 27, 2013 . . . . . . $1,600,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Sep 10, 2013.

Due May 27, 2014.

Purchased $1,600,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.9727%

First Niagara Bank, Effective Rate 1.23%

Roosevelt & Cross, Effective Rate 1.3515%

Floral Park-Bellerose Union Free School District

Aug 27, 2013 . . . . . . $2,320,000

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

Dated Sep 10, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.253%.

Due Amount Cpn Yield Conc Ins
6/1/14 $140,000 2.75% 0.50%
6/1/15 $125,000 2.75% 0.65%
6/1/16 $130,000 2.75% 0.90%
6/1/17 $135,000 2.75% 1.25%
6/1/18 $135,000 2.75% 1.65%
6/1/19 $140,000 2.75% 2.05%
6/1/20 $145,000 2.75% 2.40%
6/1/21 $150,000 2.75% 2.70%
6/1/22 $155,000 3.00% 2.95%
6/1/23 $165,000 3.125% 3.125%
6/1/24 $170,000 3.25% 3.30%
6/1/25 $175,000 3.25% 3.45%
6/1/26 $180,000 3.50% 3.60%
6/1/27 $185,000 3.625% 3.70%
6/1/28 $190,000 3.75% 3.80%

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

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

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

Other bidders were:

Raymond James, NIC 3.3491%

Robert W. Baird, NIC 3.5001%

Medina Central School District

Aug 27, 2013 . . . . . . $554,400

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

Dated Sep 5, 2013.

Due Sep 5, 2014.

Purchased $554,400.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0664%

Oppenheimer, Effective Rate 1.371%

Schalmont Central School District at Rotterdam

Aug 27, 2013 . . . . . . $455,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Sep 10, 2013.

Due Sep 10, 2014.

Purchased $455,000.00 by Roosevelt & Cross, at 1.25%, plus $830.00, effective rate 1.0676%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.23%

NBT Bank, Effective Rate 1.57%

Oppenheimer, Effective Rate 1.6228%

Shelby (Town)

Aug 27, 2013 . . . . . . $93,852

Bond Anticipation Notes, 2013A (bank qualified).

Dated Sep 12, 2013.

Due Sep 10, 2014.

Purchased $93,850.00 by Five Star Bnk, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.76%

Tonawanda City School District

Aug 27, 2013 . . . . . . $1,726,961

Bond Anticipation Notes, 2013A (bank qualified).

Dated Sep 5, 2013.

Due Sep 5, 2014.

Purchased $1,726,960.00 by TD Securities, at 1.0%, plus $5,129.07, effective rate 0.703%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.9397%

M & T Bank, Effective Rate 1.01%

Whitestown (Town)

Aug 27, 2013 . . . . . . $800,000

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

Dated Sep 10, 2013.

Due Sep 10, 2014.

Purchased $800,000.00 by Oppenheimer, at 1.25%, plus $1,756.00, effective rate 1.0305%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.283%

First Niagara Bank, Effective Rate 1.32%

Adirondack Bank, Effective Rate 1.875%

OREGON

Lake Oswego (City)

Aug 27, 2013 . . . . . . $75,290,000

Full Faith and Credit Obligations, Series 2013 (book entry).

Dated Sep 11, 2013.

Due Jun 1, 2017 to 2038.

Callable Jun 1, 2023 at par.

Winning bid: Morgan Stanley, at 102.5500, TIC 4.2707%.

Due Amount Cpn Yield Conc Ins
6/1/17 $2,125,000 4.00% 1.18%
6/1/18 $2,210,000 4.00% 1.60%
6/1/19 $2,295,000 4.00% 1.95%
6/1/20 $2,390,000 4.00% 2.30%
6/1/21 $2,485,000 4.00% 2.60%
6/1/22 $2,585,000 4.00% 2.90%
6/1/23 $2,685,000 4.00% 3.10%
6/1/24 $2,795,000 5.00% 3.27%
6/1/25 $2,935,000 5.00% 3.45%
6/1/26 $3,080,000 5.00% 3.64%
6/1/27 $3,235,000 4.00% 4.00%
6/1/28 $3,365,000 4.00% 4.12%
6/1/29 $3,500,000 4.00% 4.24%
6/1/30 $3,640,000 4.25% 4.35%
6/1/31 $3,790,000 5.00% 4.33%
6/1/32 $3,980,000 5.00% 4.40%
6/1/33 $4,180,000 5.00% 4.45%
6/1/34 $4,390,000 4.50% 4.50%
6/1/35 $4,585,000 4.50% 4.55%
6/1/36 $4,795,000 4.50% 4.60%
6/1/37 $5,010,000 4.50% 4.65%
6/1/38 $5,235,000 4.50% 4.70%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

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

Other bidders were:

Piper Jaffray, TIC 4.2875%

Citigroup, TIC 4.3177%

Robert W. Baird, TIC 4.349%

BA Merrill Lynch, TIC 4.3583%

Wells Fargo Secs, TIC 4.3642%

Raymond James, TIC 4.3791%

JPMorgan, TIC 4.3963%

SOUTH DAKOTA

Sioux Falls School District No. 49-5

Aug 27, 2013 . . . . . . $54,000,000

Limited Tax General Obligation Capital Outlay Certificates, Series 2013 (book entry).

Dated Sep 12, 2013.

Due Jul 1, 2014 to 2033.

Callable Jan 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.8901, TIC 4.0561%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,065,000 2.00% 0.35%
1/1/15 $1,065,000 4.00% 0.45%
7/1/15 $1,075,000 4.00% 0.55%
1/1/16 $1,080,000 4.00% 0.65%
7/1/16 $1,085,000 4.00% 0.82%
1/1/17 $1,095,000 4.00% 1.05%
7/1/17 $1,105,000 4.00% 1.20%
1/1/18 $1,115,000 4.00% 1.50%
7/1/18 $1,125,000 4.00% 1.65%
1/1/19 $1,140,000 4.00% 1.90%
7/1/19 $1,155,000 4.00% 2.05%
1/1/20 $1,165,000 4.00% 2.30%
7/1/20 $1,185,000 4.00% 2.45%
1/1/21 $1,200,000 4.00% 2.65%
7/1/21 $1,215,000 4.00% 2.80%
1/1/22 $1,235,000 3.00% 3.00%
7/1/22 $1,255,000 4.00% 3.10%
7/1/23 $2,570,000 4.00% 3.30%
7/1/24 $2,665,000 3.50% 3.60%
7/1/25 $2,755,000 4.00% 3.80%
7/1/26 $2,860,000 4.00% 4.00%
7/1/27 $2,970,000 4.00% 4.15%
7/1/28 $3,095,000 4.125% 4.25%
7/1/29 $3,230,000 4.25% 4.35%
7/1/30 $3,380,000 4.25% 4.45%
7/1/31 $3,540,000 4.50% 4.55%
7/1/32 $3,700,000 4.50% 4.60%
7/1/33 $3,875,000 4.50% 4.65%

Other managers: Coastal Securities Corp., CL King & Associates, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co., D.A. Davidson & Co, Southwest Securities, Inc., CastleOak Securities, L.P..

L.O.: Meierhenry Sargent, L.L.P., Sioux Falls, SD.

F.A.: Dougherty & Company LLC, Sioux Falls, SD.

Other bidders were:

William Blair, TIC 4.0573%

Piper Jaffray, TIC 4.1227%

BA Merrill Lynch, TIC 4.1392%

Jefferies, TIC 4.1671%

TENNESSEE

Elizabethton (City)

Aug 27, 2013 . . . . . . $5,450,000

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

Dated Sep 20, 2013.

Due Sep 1, 2021 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 99.9111, TIC 3.7393%.

Due Amount Cpn Yield Conc Ins
9/1/23 $120,000 3.00% 2.90%
9/1/24 $530,000 3.00% 3.00%
9/1/25 $460,000 3.25% 3.15%
9/1/26 $475,000 3.50% 3.25%
9/1/27 $490,000 3.50% 3.35%
9/1/28 $510,000 3.75% 3.50%
9/1/29 $530,000 3.75% 3.65%
9/1/31 $1,120,000 4.00% 3.90%
9/1/33 $1,215,000 4.00% 4.03%

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Raymond James & Associates, Inc., Nashville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.8644%

Sterne Agee, TIC 3.8849%

Robert W. Baird, TIC 3.9845%

BMO Cap Mkts GKST, TIC 4.0863%

TEXAS

Bedford (City)

Aug 27, 2013 . . . . . . $5,375,000

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

Dated Aug 15, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 101.4000, TIC 2.6927%.

Due Amount Cpn Yield Conc Ins
2/1/14 $285,000 2.50% 0.30%
2/1/15 $280,000 2.50% 0.50%
2/1/16 $530,000 2.00% 0.75%
2/1/17 $505,000 2.00% 1.00%
2/1/18 $415,000 2.00% 1.35%
2/1/19 $425,000 2.00% 1.65%
2/1/20 $435,000 2.00% 1.90%
2/1/21 $450,000 2.50% 2.15%
2/1/22 $465,000 2.50% 2.30%
2/1/23 $340,000 3.00% 2.50%
2/1/24 $345,000 3.00% 2.65%
2/1/27 $265,000 3.50% 3.20%
2/1/30 $300,000 4.00% 3.70%
2/1/33 $335,000 4.00% 3.90%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

BOSC, TIC 2.7127%

Wells Fargo Secs, TIC 2.731%

Coastal Securities, TIC 2.7384%

Piper Jaffray, TIC 2.7576%

Stifel Nicolaus, TIC 2.7579%

Raymond James, TIC 2.7629%

Robert W. Baird, TIC 2.846%

Southwest Securities, TIC 3.1011%

Kaufman County Municipal Utility District No. 2

Aug 27, 2013 . . . . . . $2,570,000

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

Dated Sep 1, 2013.

Due Mar 1, 2015 to 2038.

Callable Mar 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.0126%.

Due Amount Cpn Yield Conc Ins
3/1/15 $55,000 3.50% 2.00%
3/1/16 $60,000 3.50% 2.25%
3/1/17 $60,000 3.50% 2.50%
3/1/18 $65,000 3.50% 2.75%
3/1/19 $65,000 3.50% 3.00%
3/1/20 $70,000 3.50% 3.25%
3/1/21 $75,000 3.50% 3.50%
3/1/23 $165,000 4.00% 4.00%
3/1/25 $180,000 4.25% 4.25%
3/1/27 $200,000 4.50% 4.50%
3/1/29 $225,000 4.75% 4.75%
3/1/32 $380,000 5.00% 5.00%
3/1/38 $970,000 5.05% 5.15%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 5.0691%

Texas

Aug 27, 2013 . . . . . . $7,200,000,000

Tax and Revenue Anticipation Notes, Series 2013 (book entry).

Dated Sep 3, 2013.

Due Aug 28, 2014.

Purchased $2,050,000,000.00 by JPMorgan, at 2.0%, plus $36,186,876.00, effective rate 0.2053%.

Purchased $200,000,000.00 by Goldman Sachs, at 2.0%, plus $3,532,000.00, effective rate 0.2045%.

Purchased $75,000,000.00 by Goldman Sachs, at 2.0%, plus $1,324,500.00, effective rate 0.2045%.

Purchased $2,500,000,000.00 by JPMorgan, at 2.0%, plus $44,177,000.00, effective rate 0.2034%.

Purchased $100,000,000.00 by Goldman Sachs, at 2.0%, plus $1,770,000.00, effective rate 0.2004%.

Purchased $150,000,000.00 by BA Merrill Lynch, at 2.0%, plus $2,655,500.00, effective rate 0.2001%.

Purchased $400,000,000.00 by Wells Fargo Secs, at 2.0%, plus $7,092,000.00, effective rate 0.1974%.

Purchased $50,000,000.00 by Citigroup, at 2.0%, plus $887,000.00, effective rate 0.1964%.

Purchased $500,000,000.00 by Morgan Stanley, at 2.0%, plus $8,870,000.00, effective rate 0.1964%.

Purchased $250,000,000.00 by JPMorgan, at 2.0%, plus $4,435,000.00, effective rate 0.1964%.

Purchased $200,000,000.00 by Wells Fargo Secs, at 2.0%, plus $3,566,000.00, effective rate 0.1872%.

Purchased $110,000,000.00 by BA Merrill Lynch, at 2.0%, plus $1,957,300.00, effective rate 0.1909%.

Purchased $300,000,000.00 by Wells Fargo Secs, at 2.0%, plus $5,334,000.00, effective rate 0.1923%.

Purchased $215,000,000.00 by RBC Capital Mkts, at 2.0%, plus $3,838,900.00, effective rate 0.1846%.

Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,788,000.00, effective rate 0.1821%.

L.O.: Andrews Kurth LLP, Austin, TX; Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: George K. Baum & Co., Dallas, TX.

Other bidders were:

JPMorgan, Effective Rate 0.2053%

TD Securities, Effective Rate 0.2055%

Citigroup, Effective Rate 0.2065%

Morgan Stanley, Effective Rate 0.2065%

Wells Fargo Secs, Effective Rate 0.2075%

US Bancorp Invest, Effective Rate 0.2086%

BA Merrill Lynch, Effective Rate 0.2092%

RBC Capital Mkts, Effective Rate 0.2096%

BA Merrill Lynch, Effective Rate 0.2102%

Barclays Capital, Effective Rate 0.2106%

Wells Fargo Secs, Effective Rate 0.2126%

RBC Capital Mkts, Effective Rate 0.2147%

Wells Fargo Secs, Effective Rate 0.2147%

Goldman Sachs, Effective Rate 0.2147%

FirstSouthwest, Effective Rate 0.2155%

Citigroup, Effective Rate 0.2167%

Piper Jaffray, Effective Rate 0.2167%

Morgan Stanley, Effective Rate 0.2167%

Jefferies, Effective Rate 0.2177%

US Bancorp Invest, Effective Rate 0.2182%

Morgan Stanley, Effective Rate 0.2228%

FirstSouthwest, Effective Rate 0.2228%

BA Merrill Lynch, Effective Rate 0.2233%

Goldman Sachs, Effective Rate 0.2248%

Piper Jaffray, Effective Rate 0.2248%

Morgan Stanley, Effective Rate 0.2269%

Piper Jaffray, Effective Rate 0.2269%

TD Securities, Effective Rate 0.2269%

Citigroup, Effective Rate 0.2279%

Morgan Stanley, Effective Rate 0.2289%

Jefferies, Effective Rate 0.2309%

BA Merrill Lynch, Effective Rate 0.2315%

BA Merrill Lynch, Effective Rate 0.2336%

Goldman Sachs, Effective Rate 0.235%

Goldman Sachs, Effective Rate 0.235%

RBC Capital Mkts, Effective Rate 0.235%

Goldman Sachs, Effective Rate 0.235%

Citigroup, Effective Rate 0.237%

Piper Jaffray, Effective Rate 0.237%

BA Merrill Lynch, Effective Rate 0.2376%

Barclays Capital, Effective Rate 0.2411%

FirstSouthwest, Effective Rate 0.2431%

BA Merrill Lynch, Effective Rate 0.2437%

BA Merrill Lynch, Effective Rate 0.2458%

BA Merrill Lynch, Effective Rate 0.2478%

FirstSouthwest, Effective Rate 0.2482%

Piper Jaffray, Effective Rate 0.2492%

BA Merrill Lynch, Effective Rate 0.2498%

BA Merrill Lynch, Effective Rate 0.2519%

FirstSouthwest, Effective Rate 0.2624%

Jefferies, Effective Rate 1.0417%

WASHINGTON

Pierce County

Aug 27, 2013 . . . . . . $2,150,000

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

Dated Sep 11, 2013.

Due Jul 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.7192, TIC 2.5776%.

Due Amount Cpn Yield Conc Ins
7/1/14 $160,000 2.00% 0.39%
7/1/15 $200,000 2.00% 0.55%
7/1/16 $205,000 2.00% 0.81%
7/1/17 $210,000 2.00% 1.25%
7/1/18 $215,000 2.00% 1.70%
7/1/19 $220,000 2.50% 2.05%
7/1/20 $225,000 3.00% 2.40%
7/1/21 $230,000 3.00% 2.75%
7/1/22 $240,000 3.00% 3.00%
7/1/23 $245,000 3.125% 3.20%

Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., George K. Baum & Co., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Eastern Bank Capital Markets.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6061%

Morgan Stanley, TIC 2.6704%

JPMorgan, TIC 2.8205%

Hutchinson Shockey, TIC 2.8304%

Pierce County

Aug 27, 2013 . . . . . . $28,880,000

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

Dated Sep 11, 2013.

Due Jul 1, 2014 to 2023.

Non-callable.

Winning bid: Fidelity Capital, at 110.5200, TIC 2.4997%.

Due Amount Cpn Yield Conc Ins
7/1/14 $2,025,000 2.00% 0.30%
7/1/15 $2,555,000 4.00% 0.55%
7/1/16 $2,660,000 4.00% 0.85%
7/1/17 $2,765,000 2.00% 1.25%
7/1/18 $2,820,000 3.00% 1.66%
7/1/19 $2,905,000 5.00% 2.10%
7/1/20 $3,050,000 5.00% 2.43%
7/1/21 $3,205,000 5.00% 2.76%
7/1/22 $3,365,000 5.00% 3.02%
7/1/23 $3,530,000 5.00% 3.20%

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Stifel Nicolaus, TIC 2.5189%

FTN Fin Cap Mkts, TIC 2.5196%

Citigroup, TIC 2.5212%

Robert W. Baird, TIC 2.5235%

Piper Jaffray, TIC 2.5457%

BMO Cap Mkts GKST, TIC 2.5481%

BA Merrill Lynch, TIC 2.5603%

JPMorgan, TIC 2.5738%

Morgan Stanley, TIC 2.5892%

WISCONSIN

Kenosha Unified School District No. 1

Aug 27, 2013 . . . . . . $23,100,000

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

Dated Sep 17, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: William Blair, at 103.6831, TIC 3.9523%.

Due Amount Cpn Yield Conc Ins
4/1/14 $2,275,000 3.00% 0.42%
4/1/15 $2,295,000 3.00% 0.58%
4/1/16 $2,565,000 3.00% 0.95%
4/1/17 $830,000 4.00% 1.50%
4/1/18 $910,000 4.00% 1.90%
4/1/19 $960,000 5.00% 2.35%
4/1/20 $660,000 5.00% 2.70%
4/1/21 $670,000 5.00% 3.05%
4/1/22 $705,000 5.00% 3.35%
4/1/23 $745,000 5.00% 3.55%
4/1/24 $755,000 4.00% 3.76%
4/1/25 $945,000 4.00% 3.97%
4/1/26 $935,000 4.00% 4.16%
4/1/27 $970,000 4.25% 4.30%
4/1/28 $1,015,000 4.50% 4.44%
4/1/29 $1,065,000 4.60% 4.56%
4/1/30 $1,115,000 4.75% 4.67%
4/1/31 $1,170,000 4.75% 4.72%
4/1/32 $1,225,000 5.00% 4.77%
4/1/33 $1,290,000 4.75% 4.85%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Robert W. Baird, TIC 3.9801%

Hutchinson Shockey, TIC 4.1175%

Piper Jaffray, TIC 4.138%

Milwaukee Area Technical College District

Aug 27, 2013 . . . . . . $19,500,000

General Obligation Promissory Notes, Series 2013-14C (book entry).

Dated Sep 16, 2013.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.2068, TIC 1.1298%.

Due Amount Cpn Yield Conc Ins
6/1/14 $5,100,000 2.00% 0.22%
6/1/15 $3,385,000 2.00% 0.46%
6/1/16 $3,525,000 2.00% 0.75%
6/1/17 $3,670,000 2.00% 1.12%
6/1/18 $3,820,000 2.00% 1.55%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 1.1793%

Piper Jaffray, TIC 1.1829%

FTN Fin Cap Mkts, TIC 1.2078%

Raymond James, TIC 1.2127%

KeyBanc Cap Mkts, TIC 1.2248%

Vining-Sparks IBG, TIC 1.2368%

BMO Cap Mkts GKST, TIC 1.2456%

UBS Financial Svcs, TIC 1.2464%

Janney Montgomery, TIC 1.3626%

Citigroup, TIC 1.3652%

Oppenheimer, TIC 1.4104%

Sussex Village

Aug 27, 2013 . . . . . . $1,855,000

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

Dated Sep 17, 2013.

Due Sep 1, 2016 to 2030.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1181, TIC 3.3157%.

Due Amount Cpn Yield Conc Ins
9/1/16 $50,000 2.00% 0.90%
9/1/17 $100,000 2.00% 1.15%
9/1/18 $100,000 2.00% 1.50%
9/1/19 $100,000 3.00% 1.90%
9/1/20 $100,000 3.00% 2.10%
9/1/21 $100,000 3.00% 2.30%
9/1/22 $100,000 3.00% 2.55%
9/1/23 $100,000 3.00% 2.75%
9/1/24 $130,000 3.00% 2.90%
9/1/25 $145,000 3.25% 3.10%
9/1/26 $150,000 3.50% 3.25%
9/1/27 $150,000 3.50% 3.40%
9/1/28 $170,000 3.75% 3.55%
9/1/29 $175,000 4.00% 3.70%
9/1/30 $185,000 4.00% 3.80%

Other managers: CL King & Associates, SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., CastleOak Securities, L.P..

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

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

Other bidders were:

BOSC, TIC 3.3677%

TAXABLE ISSUES

CALIFORNIA

Chula Vista Elementary School District

Aug 27, 2013 . . . . . . $6,845,000

2013 Certificates of Participation (Charter School Improvement Projects) (Federally Taxable) (book entry).

Dated Sep 12, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 98.0000, TIC 5.9814%.

Due Amount Cpn Yield Conc Ins
9/1/14 $215,000 3.00% 1.25% BAM
9/1/15 $230,000 4.00% 2.25% BAM
9/1/16 $235,000 5.00% 2.75% BAM
9/1/17 $250,000 5.00% 3.25% BAM
9/1/18 $265,000 5.00% 3.75% BAM
9/1/19 $280,000 5.00% 4.25% BAM
9/1/20 $290,000 5.00% 4.50% BAM
9/1/21 $305,000 5.00% 4.75% BAM
9/1/22 $325,000 5.00% 5.00% BAM
9/1/23 $340,000 5.00% 5.25% BAM
9/1/24 $360,000 5.25% 5.40% BAM
9/1/26 $775,000 5.50% 5.75% BAM
9/1/29 $1,320,000 6.00% 6.15% BAM
9/1/33 $1,655,000 6.25% 6.40% BAM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Dale Scott Co., San Francisco, CA.

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.