Results of Competitive Sales

ARKANSAS

Magazine School District No. 15 of Logan County

Aug 4, 2015 . . . . . . $4,060,000

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

Dated Sep 1, 2015.

Due Jun 1, 2017 to 2038.

Callable Dec 1, 2017 at par.

Winning bid: Ross Sinclaire, at 98.1282, TIC 2.9499%.

Due Amount Cpn Yield Conc Ins
6/1/18 $175,000 1.00% 1.00%
6/1/19 $155,000 1.20% 1.20%
6/1/20 $155,000 1.40% 1.40%
6/1/21 $160,000 1.60% 1.60%
6/1/22 $165,000 1.75% 1.75%
6/1/23 $165,000 2.00% 1.85%
6/1/24 $165,000 2.00% 1.95%
6/1/25 $170,000 2.00% 2.00%
6/1/26 $175,000 2.00% 2.10%
6/1/27 $190,000 2.125% 2.20%
6/1/29 $385,000 2.75% 2.65%
6/1/31 $405,000 3.00% 3.00%
6/1/33 $425,000 3.00% 3.10%
6/1/35 $445,000 3.125% 3.20%
6/1/36 $240,000 3.25% 3.25%
6/1/37 $240,000 3.25% 3.30%
6/1/38 $245,000 3.25% 3.35%

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

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

Other bidders were:

Raymond James, TIC 3.0355%

SunTrust Robinson, TIC 3.1731%

Stephens, TIC 3.1868%

CALIFORNIA

Olivenhain Municipal Water District

Aug 4, 2015 . . . . . . $23,455,000

Water System Refunding Revenue Bonds, Series 2015A (book entry).

Dated Aug 27, 2015.

Due Jun 1, 2016 to 2028.

Callable Jun 1, 2025 at par.

Winning bid: JPMorgan, at 115.4665, TIC 2.2073%.

Due Amount Cpn Yield Conc Ins
6/1/16 $1,595,000 2.00% 0.275%
6/1/17 $1,375,000 5.00% 0.63%
6/1/18 $1,440,000 5.00% 0.88%
6/1/19 $1,515,000 5.00% 1.07%
6/1/20 $1,590,000 5.00% 1.30%
6/1/21 $1,665,000 5.00% 1.55%
6/1/22 $1,750,000 5.00% 1.83%
6/1/23 $1,845,000 5.00% 2.00%
6/1/24 $1,935,000 5.00% 2.13%
6/1/25 $2,035,000 5.00% 2.26%
6/1/26 $2,130,000 5.00% 2.39%
6/1/27 $2,235,000 5.00% 2.51%
6/1/28 $2,345,000 2.50% 2.73%

In association with: Estrada Hinojosa & Company, Inc..

In association with: Academy Securities Inc..

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

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Janney Montgomery, TIC 2.2089%

Wells Fargo Secs, TIC 2.2228%

Fidelity Capital, TIC 2.2338%

Morgan Stanley, TIC 2.2389%

BMO Cap Mkts GKST, TIC 2.2507%

Mesirow Financial, TIC 2.2511%

Hutchinson Shockey, TIC 2.2544%

Citigroup, TIC 2.256%

BA Merrill Lynch, TIC 2.2574%

Stifel Nicolaus, TIC 2.2598%

William Blair, TIC 2.2655%

Piper Jaffray, TIC 2.2741%

Robert W. Baird, TIC 2.2744%

CONNECTICUT

Bethel (Town)

Aug 4, 2015 . . . . . . $9,405,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 19, 2015.

Due May 18, 2016.

Purchased $9,405,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $84,401.78, effective rate 0.299%.

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

TD Securities, Effective Rate 0.3579%

Jefferies, Effective Rate 0.6488%

Connecticut

Aug 4, 2015 . . . . . . $250,000,000

General Obligation Bonds (2015 Series E) (book entry).

Dated Aug 19, 2015.

Due Aug 1, 2016 to 2035.

Callable Aug 1, 2025 at par.

Winning bid: Wells Fargo Secs, at 111.1402, TIC 3.1724%.

Due Amount Cpn Yield Conc Ins
8/1/16 $12,500,000 5.00% 0.28%
8/1/17 $27,940,000 5.00% 0.81%
8/1/18 $44,710,000 5.00% 1.05%
8/1/19 $27,350,000 5.00% 1.32%
8/1/25 $12,500,000 5.00% 2.64%
8/1/26 $12,500,000 5.00% 2.81%
8/1/27 $12,500,000 5.00% 2.90%
8/1/28 $12,500,000 5.00% 2.98%
8/1/29 $12,500,000 5.00% 3.06%
8/1/30 $12,500,000 5.00% 3.13%
8/1/31 $12,500,000 5.00% 3.20%
8/1/32 $12,500,000 4.00% 3.60%
8/1/33 $12,500,000 4.00% 3.65%
8/1/34 $12,500,000 4.00% 3.70%
8/1/35 $12,500,000 4.00% 3.75%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

Morgan Stanley, TIC 3.2098%

Citigroup, TIC 3.2318%

BA Merrill Lynch, TIC 3.2329%

Jefferies, TIC 3.2648%

Barclays Capital, TIC 3.266%

RBC Capital Mkts, TIC 3.2788%

JPMorgan, TIC 3.3031%

Goldman Sachs, TIC 3.3052%

Guilford (Town)

Aug 4, 2015 . . . . . . $22,630,000

Bond Anticipation Notes (book entry).

Dated Aug 11, 2015.

Due Aug 10, 2016.

Purchased $22,630,000.00 by Morgan Stanley, at 1.0%, plus $162,030.80, effective rate 0.282%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

JPMorgan, Effective Rate 0.338%

Piper Jaffray, Effective Rate 0.3394%

TD Securities, Effective Rate 0.3404%

Jefferies, Effective Rate 0.411%

Eastern Bk Cap Mkts, Effective Rate 0.4166%

Guilford (Town)

Aug 4, 2015 . . . . . . $31,085,000

General Obligation Bonds, Issue of 2015 (book entry).

Dated Aug 11, 2015.

Due Aug 1, 2016 to 2035.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Stanley, at 102.0912, TIC 2.7886%.

Due Amount Cpn Yield Conc Ins
8/1/16 $1,710,000 4.00% 0.33%
8/1/17 $1,710,000 4.00% 0.70%
8/1/18 $1,710,000 2.00% 0.95%
8/1/19 $1,710,000 4.00% 1.15%
8/1/20 $1,710,000 4.00% 1.40%
8/1/21 $1,710,000 4.00% 1.66%
8/1/22 $1,710,000 4.00% 1.91%
8/1/23 $1,710,000 2.00% 2.137%
8/1/24 $1,710,000 2.00% 2.31%
8/1/25 $1,710,000 2.25% 2.45%
8/1/26 $1,710,000 3.00% 2.55%
8/1/27 $1,710,000 3.00% 2.65%
8/1/28 $1,710,000 3.00% 2.80%
8/1/29 $1,710,000 3.00% 3.00%
8/1/30 $1,710,000 3.00% 3.10%
8/1/31 $1,090,000 3.00% 3.20%
8/1/32 $1,090,000 3.125% 3.25%
8/1/33 $1,085,000 3.25% 3.324%
8/1/34 $1,085,000 3.25% 3.357%
8/1/35 $1,085,000 3.25% 3.424%

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Gates Capital Corp., Winslow, Evans & Crocker, City Securities Corp..

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.8601%

BA Merrill Lynch, TIC 2.8884%

Robert W. Baird, TIC 2.8897%

JPMorgan, TIC 2.8973%

Guggenheim Secs, TIC 2.948%

Piper Jaffray, TIC 2.9568%

Mesirow Financial, TIC 2.978%

Janney Montgomery, TIC 3.0162%

Wells Fargo Secs, TIC 3.08%

INDIANA

Rensselaer Central Schools Corporation

Aug 4, 2015 . . . . . . $1,840,000

General Obligation Bonds of 2015 (bank qualified) (book entry).

Dated Aug 18, 2015.

Due Jul 15, 2020 to 2023.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 2.346%.

Due Amount Cpn Yield Conc Ins
7/15/20 $180,000 2.00% 1.75%
1/15/21 $185,000 2.00% 1.85%
7/15/21 $350,000 2.00% 1.90%
1/15/22 $360,000 2.00% 2.15%
7/15/22 $350,000 2.00% 2.25%
7/15/23 $415,000 3.00% 2.40%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

City Securities, NIC 2.355%

J.J.B. Hilliard, NIC 2.41%

Huntington Pub Cap, NIC 2.59%

IOWA

Boone (City)

Aug 3, 2015 . . . . . . $3,165,000

General Obligation Bonds, Series 2015 (bank qualified) (book entry).

Dated Sep 1, 2015.

Due Jun 1, 2016 to 2025.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at 103.1500, TIC 1.856%.

Due Amount Cpn Yield Conc Ins
6/1/16 $125,000 1.50% 0.55%
6/1/17 $325,000 1.50% 0.75%
6/1/18 $325,000 2.00% 1.00%
6/1/19 $325,000 2.00% 1.20%
6/1/20 $335,000 2.25% 1.40%
6/1/21 $335,000 2.25% 1.60%
6/1/22 $340,000 2.55% 1.625%
6/1/23 $345,000 2.55% 1.70%
6/1/24 $350,000 2.70% 1.70%
6/1/25 $360,000 2.80% 1.85%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 1.9653%

Bankers' Bank, TIC 1.9968%

D.A. Davidson, TIC 2.0332%

Piper Jaffray, TIC 2.0791%

Laurens (City)

Aug 3, 2015 . . . . . . $630,000

General Obligation Urban Renewal Capital Loan Notes, Series 2015 (bank qualified).

Dated Sep 1, 2015.

Due Jun 1, 2017 to 2025.

Callable Jun 1, 2023 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.315%.

Due Amount Cpn Yield Conc Ins
6/1/19 $150,000 1.45% 1.45%
6/1/21 $155,000 1.80% 1.80%
6/1/23 $160,000 2.20% 2.20%
6/1/25 $165,000 2.60% 2.60%

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

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

KENTUCKY

Henderson (City)

Aug 4, 2015 . . . . . . $1,870,000

General Obligation Refunding Bonds, Series 2015B (bank qualified) (book entry).

Dated Aug 27, 2015.

Due May 1, 2016 to Nov 1, 2026.

Callable May 1, 2025 at par.

Winning bid: Raymond James, at 100.0419, NIC 1.9528%.

Due Amount Cpn Yield Conc Ins
5/1/16 $160,000 1.00% 0.45%
11/1/16 $155,000 1.00% 0.55%
11/1/17 $155,000 1.00% 0.85%
11/1/18 $155,000 1.10% 1.10%
11/1/19 $160,000 1.25% 1.25%
11/1/20 $160,000 1.50% 1.50%
11/1/21 $165,000 2.00% 1.70%
11/1/22 $165,000 2.00% 1.80%
11/1/23 $170,000 2.00% 2.00%
11/1/24 $175,000 2.125% 2.05%
11/1/26 $250,000 2.50% 2.35%

L.O.: Dinsmore & Shohl LLP, Covington, KY.

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

Other bidders were:

Ross Sinclaire, NIC 2.0702%

Stifel Nicolaus, NIC 2.1137%

Henderson (City)

Aug 4, 2015 . . . . . . $7,790,000

General Obligation Bonds, Series 2015A (bank qualified) (book entry).

Dated Aug 27, 2015.

Due Sep 1, 2016 to 2035.

Callable Sep 1, 2025 at par.

Winning bid: FTN Fin Cap Mkts, at 101.7021, NIC 2.9275%.

Due Amount Cpn Yield Conc Ins
9/1/16 $310,000 2.00% 0.60%
9/1/17 $315,000 2.00% 0.90%
9/1/18 $320,000 2.00% 1.20%
9/1/19 $330,000 2.00% 1.40%
9/1/20 $335,000 2.00% 1.50%
9/1/21 $340,000 2.00% 1.65%
9/1/22 $350,000 2.00% 1.85%
9/1/23 $355,000 2.00% 1.90%
9/1/24 $365,000 2.00% 2.00%
9/1/25 $370,000 2.10% 2.10%
9/1/26 $380,000 2.75% 2.30%
9/1/27 $390,000 3.00% 2.40%
9/1/28 $405,000 3.00% 2.50%
9/1/29 $415,000 3.00% 2.65%
9/1/30 $430,000 3.25% 2.80%
9/1/31 $445,000 3.25% 3.00%
9/1/32 $460,000 3.50% 3.05%
9/1/33 $475,000 3.50% 3.15%
9/1/34 $490,000 3.75% 3.25%
9/1/35 $510,000 3.75% 3.35%

L.O.: Dinsmore & Shohl LLP, Covington, KY.

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

Other bidders were:

Stifel Nicolaus, NIC 2.9603%

Wells Fargo Secs, NIC 2.9884%

Ross Sinclaire, NIC 3.0239%

Raymond James, NIC 3.0707%

Laurel County School District Finance Corporation

Aug 4, 2015 . . . . . . $14,260,000

School Building Revenue Bonds, Series of 2015 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Aug 1, 2015.

Due Aug 1, 2016 to 2035.

Callable Aug 1, 2025 at par.

Winning bid: Robert W. Baird, at 98.2997, NIC 3.4127%.

Due Amount Cpn Yield Conc Ins
8/1/16 $380,000 2.00% 0.50%
8/1/17 $385,000 2.00% 0.90%
8/1/18 $390,000 2.00% 1.15%
8/1/19 $400,000 3.00% 1.40%
8/1/20 $415,000 3.00% 1.65%
8/1/21 $415,000 3.00% 1.95%
8/1/22 $430,000 3.00% 2.25%
8/1/23 $430,000 3.00% 2.40%
8/1/24 $440,000 3.00% 2.60%
8/1/25 $460,000 3.00% 2.80%
8/1/26 $470,000 3.00% 3.00%
8/1/27 $930,000 3.00% 3.10%
8/1/28 $960,000 3.125% 3.20%
8/1/29 $995,000 3.125% 3.30%
8/1/30 $1,030,000 3.25% 3.40%
8/1/31 $1,070,000 3.375% 3.50%
8/1/32 $1,105,000 3.375% 3.55%
8/1/33 $1,150,000 3.50% 3.60%
8/1/34 $1,190,000 3.50% 3.65%
8/1/35 $1,215,000 3.50% 3.70%

Other managers: Duncan-Williams, Inc., CL King & Associates, Crews & Associates, Inc., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, WNJ Capital, Davenport & Company LLC, PNC Capital Markets, FTN Financial Capital Markets, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Oppenheimer & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, Wayne Hummer & Co., IFS Securities, Sierra Pacific Securities, Alamo Capital, Wedbush Securities Inc., Southwest Securities, Inc., Central Trust Bank.

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.4729%

Hutchinson Shockey, NIC 3.5687%

Morgan Stanley, NIC 3.5795%

BA Merrill Lynch, NIC 3.6663%

MASSACHUSETTS

Chelmsford (Town)

Aug 4, 2015 . . . . . . $5,547,153

General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).

Dated Aug 18, 2015.

Due Jun 15, 2016 to 2026.

Callable Jun 15, 2023 at par.

Winning bid: Janney Montgomery, at 106.9067, TIC 1.5794%.

Due Amount Cpn Yield Conc Ins
6/15/16 $15,000 2.00% 0.70%
6/15/17 $1,012,153 3.00% 0.63%
6/15/18 $995,000 2.00% 0.90%
6/15/19 $870,000 4.00% 1.10%
6/15/20 $860,000 4.00% 1.35%
6/15/21 $455,000 3.00% 1.60%
6/15/22 $425,000 4.00% 1.75%
6/15/23 $400,000 2.50% 1.88%
6/15/24 $235,000 2.50% 2.00%
6/15/26 $280,000 2.50% 2.25%

L.O.: Locke Lord LLP, Boston, MA.

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

Other bidders were:

Piper Jaffray, TIC 1.587%

Roosevelt & Cross, TIC 1.6009%

Robert W. Baird, TIC 1.6142%

SunTrust Robinson, TIC 1.6161%

FTN Fin Cap Mkts, TIC 1.6268%

Morgan Stanley, TIC 1.6507%

BMO Cap Mkts GKST, TIC 2.4294%

Georgetown (Town)

Aug 4, 2015 . . . . . . $4,531,067

General Obligation Municipal Purpose Loan of 2015 Bonds (bank qualified) (book entry).

Dated Aug 15, 2015.

Due Aug 15, 2016 to 2035.

Callable Aug 15, 2023 at par.

Winning bid: Janney Montgomery, at 106.0406, TIC 2.5754%.

Due Amount Cpn Yield Conc Ins
8/15/16 $336,067 2.00% 0.50%
8/15/17 $335,000 3.00% 0.69%
8/15/18 $335,000 4.00% 0.93%
8/15/19 $335,000 4.00% 1.06%
8/15/20 $330,000 4.00% 1.40%
8/15/21 $325,000 4.00% 1.65%
8/15/22 $325,000 4.00% 1.85%
8/15/23 $170,000 4.00% 2.05%
8/15/25 $340,000 3.00% 2.15%
8/15/27 $340,000 3.00% 2.35%
8/15/30 $510,000 3.00% 2.75%
8/15/33 $510,000 3.25% 3.15%
8/15/35 $340,000 3.50% 3.35%

L.O.: Locke Lord LLP, Boston, MA.

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

Other bidders were:

Raymond James, TIC 2.5809%

UBS Financial Svcs, TIC 2.65%

Robert W. Baird, TIC 2.6637%

FTN Fin Cap Mkts, TIC 2.6805%

SunTrust Robinson, TIC 2.6835%

Gloucester (City)

Aug 4, 2015 . . . . . . $19,400,000

General Obligation Bond Anticipation Notes (renewal).

Dated Aug 14, 2015.

Due Aug 12, 2016.

Purchased $19,400,000.00 by JPMorgan, at 2.0%, plus $330,575.99, effective rate 0.2865%.

L.O.: Locke Lord LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2895%

Eastern Bk Cap Mkts, Effective Rate 0.312%

Janney Montgomery, Effective Rate 0.3464%

Morgan Stanley, Effective Rate 0.3659%

Jefferies, Effective Rate 0.4256%

Century Bk, Effective Rate 0.4542%

MINNESOTA

Polk County

Aug 4, 2015 . . . . . . $1,495,000

General Obligation Watershed Bonds, Series 2015B (bank qualified) (book entry).

Dated Aug 20, 2015.

Due Feb 1, 2017 to 2036.

Callable Feb 1, 2023 at par.

Winning bid: Northland Securities, at 99.1526, TIC 3.0512%.

Due Amount Cpn Yield Conc Ins
2/1/18 $110,000 1.00% 1.00%
2/1/21 $175,000 1.50% 1.50%
2/1/24 $195,000 2.00% 2.00%
2/1/27 $215,000 3.00% 2.40%
2/1/30 $235,000 3.00% 3.00%
2/1/33 $265,000 3.15% 3.15%
2/1/36 $300,000 3.40% 3.40%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 3.1328%

Stifel Nicolaus, TIC 3.3672%

Raymond James, TIC 3.3847%

NEW JERSEY

Middletown Township

Aug 4, 2015 . . . . . . $12,298,989

$11,921,135 General Improvement Notes and $377,854 Tax Appeal Refunding Notes.

Dated Aug 13, 2015.

Due Aug 12, 2016.

Purchased $12,298,990.00 by Oppenheimer, at 1.75%, plus $119,525.00, effective rate 0.7754%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.866%

TD Securities, Effective Rate 0.884%

Mountain Lakes Borough

Aug 4, 2015 . . . . . . $1,640,726

Bond Anticipation Note (bank qualified).

Dated Aug 13, 2015.

Due Aug 12, 2016.

Purchased $1,640,730.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 0.83%

Jefferies, Effective Rate 0.848%

Oppenheimer, Effective Rate 0.864%

TD Securities, Effective Rate 0.926%

Provident Bank, Effective Rate 0.97%

Passaic Vly Wtr Comm, Effective Rate 0.999%

NEW YORK

Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services

Aug 4, 2015 . . . . . . $3,500,000

Revenue Anticipation Notes, 2015 (bank qualified).

Dated Aug 13, 2015.

Due Mar 15, 2016.

Purchased $3,500,000.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9972%

Oppenheimer, Effective Rate 1.1185%

NBT Bank, Effective Rate 1.2%

Holley Central School District

Aug 4, 2015 . . . . . . $355,000

Bond Anticipation Notes, 2015 (bank qualified).

Dated Aug 18, 2015.

Due Aug 17, 2016.

Purchased $355,000.00 by First Niagara Bank, at 1.13%, effective rate 1.13%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4875%

Oppenheimer, Effective Rate 2.1935%

Lewis County

Aug 4, 2015 . . . . . . $2,900,000

Bond Anticipation Notes, 2015 (Renewals) (bank qualified).

Dated Aug 14, 2015.

Due Aug 12, 2016.

Purchased $2,900,000.00 by Oppenheimer, at 2.0%, plus $31,536.00, effective rate 0.9065%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.97%

Jefferies, Effective Rate 0.9904%

Lindenhurst Village

Aug 4, 2015 . . . . . . $6,390,000

Bond Anticipation Notes-2015 Series B (bank qualified).

Dated Aug 13, 2015.

Due Aug 12, 2016.

Purchased $6,390,000.00 by TD Bank, N.A., at 0.68%, effective rate 0.68%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7194%

Pioneer Comm Bk, Effective Rate 0.73%

Oppenheimer, Effective Rate 0.7875%

Long Beach City School District

Aug 4, 2015 . . . . . . $14,500,000

Revenue Anticipation Notes, 2015 (Renewals).

Dated Aug 13, 2015.

Due Jun 30, 2016.

Purchased $14,500,000.00 by TD Securities, at 2.0%, plus $172,840.00, effective rate 0.6463%.

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

F.A.: Capital Markets Advisors, LLC, Syosset, NY.

Other bidders were:

JPMorgan, Effective Rate 0.6883%

Oppenheimer, Effective Rate 0.827%

Jefferies, Effective Rate 0.8655%

Oppenheimer, Effective Rate 0.875%

Mineola Union Free School District

Aug 4, 2015 . . . . . . $4,500,000

Tax Anticipation Notes For 2015-2016 Taxes (bank qualified).

Dated Aug 18, 2015.

Due Jun 30, 2016.

Purchased $4,500,000.00 by TD Bank, N.A., at 0.62%, effective rate 0.62%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7362%

Oppenheimer, Effective Rate 0.8255%

TD Securities, Effective Rate 0.8969%

North Syracuse Central School District

Aug 4, 2015 . . . . . . $9,956,585

Bond Anticipation Notes, 2015.

Dated Aug 14, 2015.

Due Aug 12, 2016.

Purchased $9,956,585.00 by TD Securities, at 1.5%, plus $100,262.81, effective rate 0.4874%.

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

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

Other bidders were:

Bank of America, Effective Rate 0.67%

Jefferies, Effective Rate 0.7514%

Oppenheimer, Effective Rate 0.7544%

West Valley Central School District

Aug 4, 2015 . . . . . . $240,969

Bond Anticipation Notes, 2015 (bank qualified).

Dated Aug 11, 2015.

Due Aug 11, 2016.

Purchased $240,970.00 by Bank of Greene Co, at 1.25%, effective rate 1.25%.

L.O.: Charles M. Harrigan, Jr., Esq, West Valley, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 1.49%

Roosevelt & Cross, Effective Rate 1.7842%

York Central School District

Aug 4, 2015 . . . . . . $2,800,000

School District (Serial) Bonds, 2015 (bank qualified) (book entry).

Dated Aug 25, 2015.

Due Jun 15, 2016 to 2031.

Callable Jun 15, 2023 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.64%.

Due Amount Cpn Yield Conc Ins
6/15/16 $165,000 2.00% 0.40% BAM
6/15/17 $155,000 2.00% 0.75% BAM
6/15/18 $160,000 2.00% 1.00% BAM
6/15/19 $165,000 2.00% 1.20% BAM
6/15/20 $165,000 2.00% 1.45% BAM
6/15/21 $170,000 2.00% 1.70% BAM
6/15/22 $175,000 2.00% 2.00% BAM
6/15/23 $180,000 2.125% 2.12% BAM
6/15/24 $185,000 2.50% 2.25% BAM
6/15/25 $190,000 2.50% 2.40% BAM
6/15/26 $195,000 3.00% 2.60% BAM
6/15/27 $200,000 3.00% 2.75% BAM
6/15/28 $205,000 3.00% 2.90% BAM
6/15/29 $210,000 3.00% 3.00% BAM
6/15/30 $215,000 3.00% 3.05% BAM
6/15/31 $65,000 3.00% 3.12% BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., R. Seelaus & Co., Inc., Ross, Sinclaire & Associates LLC.

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

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

Other bidders were:

Fidelity Capital, NIC 2.7174%

Robert W. Baird, NIC 2.7266%

NORTH CAROLINA

New Hanover County

Aug 4, 2015 . . . . . . $83,255,000

General Obligation Bonds, Series 2015 (book entry).

Dated Aug 27, 2015.

Due Feb 1, 2017 to 2036.

Callable Feb 1, 2025 at par.

Winning bid: Citigroup, at 110.6738, TIC 2.8236%.

Due Amount Cpn Yield Conc Ins
2/1/17 $4,165,000 5.00% 0.55%
2/1/18 $4,165,000 5.00% 0.80%
2/1/19 $4,165,000 5.00% 1.05%
2/1/20 $4,165,000 5.00% 1.22%
2/1/21 $4,165,000 5.00% 1.49%
2/1/22 $4,165,000 5.00% 1.74%
2/1/23 $4,165,000 5.00% 1.91%
2/1/24 $4,165,000 5.00% 2.05%
2/1/25 $4,165,000 5.00% 2.16%
2/1/26 $4,165,000 5.00% 2.31%
2/1/27 $4,165,000 5.00% 2.40%
2/1/28 $4,160,000 4.00% 2.66%
2/1/29 $4,160,000 3.00% 3.00%
2/1/30 $4,160,000 3.00% 3.10%
2/1/31 $4,160,000 3.25% 3.19%
2/1/32 $4,160,000 3.50% 3.24%
2/1/33 $4,160,000 3.50% 3.28%
2/1/34 $4,160,000 3.75% 3.23%
2/1/35 $4,160,000 3.75% 3.27%
2/1/36 $4,160,000 3.45% 3.31%

Other managers: Ramirez & Co., Inc., Roosevelt & Cross, Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, The Williams Capital Group, L.P., Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Rice Financial Products Company.

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

F.A.: First Tryon Advisors, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Raymond James, TIC 2.8273%

BA Merrill Lynch, TIC 2.8319%

JPMorgan, TIC 2.8577%

Piper Jaffray, TIC 2.8651%

Robert W. Baird, TIC 2.876%

PNC Capital Markets, TIC 2.9238%

Wells Fargo Secs, TIC 2.9386%

Janney Montgomery, TIC 3.0277%

OHIO

Wauseon (City)

Aug 4, 2015 . . . . . . $1,350,000

Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2015 (Limited Tax Bonds) (bank qualified).

Dated Aug 17, 2015.

Due Aug 17, 2016.

Purchased $1,350,000.00 by City Securities, at 1.0%, plus $1,444.50, effective rate 0.893%.

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

First Merit, Effective Rate 1.05%

KeyBanc Cap Mkts, Effective Rate 1.068%

Jefferies, Effective Rate 1.078%

TEXAS

Brazosport Independent School District

Aug 4, 2015 . . . . . . $54,785,000

Unlimited Tax School Building Bonds, Series 2015 (book entry). $54,780,000

Dated Aug 1, 2015.

Due Feb 15, 2017 to 2035.

Callable Feb 15, 2025 at par.

Winning bid: Citigroup, at n/a, TIC 2.9646%.

Due Amount Cpn Yield Conc Ins
2/15/17 $2,625,000 5.00% 0.64% PSF
2/15/18 $4,205,000 5.00% 0.92% PSF
2/15/19 $5,915,000 5.00% 1.17% PSF
2/15/20 $5,900,000 5.00% 1.41% PSF
2/15/21 $1,720,000 5.00% 1.70% PSF
2/15/22 $1,810,000 5.00% 1.97% PSF
2/15/23 $1,900,000 5.00% 2.16% PSF
2/15/24 $2,000,000 5.00% 2.30% PSF
2/15/25 $2,100,000 5.00% 2.41% PSF
2/15/26 $2,210,000 5.00% 2.55% PSF
2/15/27 $2,325,000 5.00% 2.64% PSF
2/15/28 $2,440,000 5.00% 2.73% PSF
2/15/29 $2,540,000 3.00% 3.207% PSF
2/15/30 $2,620,000 3.125% 3.30% PSF
2/15/31 $2,705,000 3.25% 3.40% PSF
2/15/32 $2,795,000 3.25% 3.45% PSF
2/15/33 $2,890,000 3.375% 3.50% PSF
2/15/35 $6,080,000 3.50% 3.608% PSF

Unlimited Tax School Building Bonds, Series 2015 (book entry). $5,000

Dated Aug 1, 2015.

Due Aug 31, 2015.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 2.9646%.

Due Amount Cpn Yield Conc Ins
8/31/15 $5,000 2.00% 0.25% PSF

Other managers: FirstSouthwest, UBS Financial Services, Inc., Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., R. Seelaus & Co., Inc., KeyBanc Capital Markets, Intercoastal Capital Markets, Inc., Roosevelt & Cross, Inc., The Williams Capital Group, L.P., Rice Financial Products Company.

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

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

JPMorgan, TIC 2.9744%

Morgan Stanley, TIC 2.9827%

Robert W. Baird, TIC 2.9868%

BA Merrill Lynch, TIC 2.9942%

Copperas Cove (City)

Aug 4, 2015 . . . . . . $8,100,000

Combination Tax and Revenue Certificates of Obligation, Series 2015 (bank qualified) (book entry).

Dated Aug 1, 2015.

Due Aug 15, 2017 to 2040.

Callable Aug 15, 2024 at par.

Winning bid: Robert W. Baird, at 103.3755, TIC 3.1921%.

Due Amount Cpn Yield Conc Ins
8/15/17 $255,000 3.00% 0.80%
8/15/18 $260,000 3.00% 1.05%
8/15/19 $270,000 3.00% 1.25%
8/15/20 $275,000 3.00% 1.45%
8/15/21 $285,000 3.00% 1.60%
8/15/22 $295,000 3.00% 1.75%
8/15/23 $280,000 3.00% 1.90%
8/15/24 $290,000 3.00% 2.00%
8/15/25 $295,000 3.00% 2.10%
8/15/26 $305,000 3.00% 2.25%
8/15/27 $315,000 3.00% 2.40%
8/15/28 $320,000 3.00% 2.55%
8/15/30 $670,000 3.25% 2.80%
8/15/34 $1,490,000 3.20% 3.20%
8/15/35 $400,000 3.50% 3.35%
8/15/37 $785,000 4.00% 3.35%
8/15/40 $1,310,000 4.00% 3.50%

Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, WNJ Capital, Cronin & Co., Inc., Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Oppenheimer & Co., Inc., Duncan-Williams, Inc., Northland Securities, Inc., Wayne Hummer & Co., SumRidge Partners, LLC, Sierra Pacific Securities, Alamo Capital, Country Club Bank, Central Trust Bank.

L.O.: Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Coastal Securities, TIC 3.2139%

BOSC, TIC 3.2144%

FTN Fin Cap Mkts, TIC 3.2256%

Raymond James, TIC 3.2298%

William Blair, TIC 3.2375%

Southwest Securities, TIC 3.2635%

City Securities, TIC 3.329%

WISCONSIN

St. Croix County

Aug 4, 2015 . . . . . . $10,000,000

General Obligation Health Center Bonds, Series 2015A (bank qualified) (book entry).

Dated Sep 1, 2015.

Due Apr 1, 2016 to 2035.

Callable Apr 1, 2025 at par.

Winning bid: FTN Fin Cap Mkts, at 101.5571, TIC 2.6496%.

Due Amount Cpn Yield Conc Ins
4/1/16 $390,000 2.00% 0.40%
4/1/18 $425,000 2.00% 1.00%
4/1/19 $435,000 2.00% 1.15%
4/1/20 $445,000 2.00% 1.25%
4/1/21 $455,000 2.00% 1.45%
4/1/22 $465,000 2.00% 1.65%
4/1/23 $475,000 2.00% 1.80%
4/1/24 $485,000 2.50% 1.90%
4/1/25 $500,000 2.50% 2.00%
4/1/26 $515,000 2.50% 2.10%
4/1/27 $530,000 2.50% 2.20%
4/1/28 $545,000 2.75% 2.40%
4/1/29 $565,000 2.75% 2.50%
4/1/30 $580,000 3.00% 2.65%
4/1/31 $600,000 3.00% 2.80%
4/1/35 $2,590,000 3.20% 3.20%

L.O.: Griggs Law Office LLC, Milwaukee, WI.

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

Other bidders were:

Raymond James, TIC 2.6551%

Piper Jaffray, TIC 2.6822%

BMO Cap Mkts GKST, TIC 2.7082%

BOSC, TIC 2.7265%

Wells Fargo Secs, TIC 2.735%

Robert W. Baird, TIC 2.7554%

TAXABLE ISSUES

CONNECTICUT

Connecticut

Aug 4, 2015 . . . . . . $250,000,000

Taxable General Obligation Bonds (2015 Series B) (book entry).

Dated Aug 19, 2015.

Due Aug 1, 2016 to 2025.

Non-callable.

Winning bid: Raymond James, at 100.0560, TIC 2.7341%.

Due Amount Cpn Yield Conc Ins
8/1/16 $25,000,000 2.00% 0.60%
8/1/17 $25,000,000 1.00% 1.25%
8/1/18 $25,000,000 2.25% 1.45%
8/1/19 $25,000,000 2.25% 2.04%
8/1/20 $38,105,000 2.50% 2.24%
8/1/21 $20,500,000 2.57% 2.57%
8/1/22 $21,500,000 2.77% 2.77%
8/1/23 $22,500,000 2.92% 2.92%
8/1/24 $22,395,000 3.23% 3.23%
8/1/25 $25,000,000 3.33% 3.33%

L.O.: Day Pitney LLP, Hartford, CT; Hawkins, Delafield & Wood, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Acacia Financial Group, Inc., Marlton, NJ; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

RBC Capital Mkts, TIC 2.8176%

Citigroup, TIC 2.8282%

Wells Fargo Secs, TIC 2.852%

JPMorgan, TIC 2.8826%

BA Merrill Lynch, TIC 2.9431%

Goldman Sachs, TIC 3.325%

KANSAS

Junction City (City)

Aug 4, 2015 . . . . . . $3,815,000

Taxable General Obligation Refunding Bonds, Series 2015A (book entry).

Dated Sep 10, 2015.

Due Sep 1, 2016 to 2025.

Non-callable.

Winning bid: Commerce Bank, at n/a, TIC 2.6697%.

Due Amount Cpn Yield Conc Ins
9/1/16 $340,000 3.00% 0.751%
9/1/17 $345,000 3.00% 1.15%
9/1/18 $355,000 3.00% 1.60%
9/1/19 $365,000 3.00% 1.85%
9/1/20 $375,000 2.25% 2.20%
9/1/21 $390,000 2.50% 2.40%
9/1/22 $395,000 2.75% 2.65%
9/1/23 $405,000 3.00% 2.80%
9/1/24 $415,000 3.00% 3.00%
9/1/25 $430,000 3.00% 3.10%

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Piper Jaffray, TIC 2.7424%

Robert W. Baird, TIC 2.8062%

UMB Bank, TIC 2.8278%

Hutchinson Shockey, TIC 3.0538%

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