CALIFORNIA

Chula Vista Elementary School District School Facilities Improvement District No. 1

Jun 5, 2013 . . . . . . $31,000,000

General Obligation Bonds, 2012 Election, Series A (book entry).

Dated Jun 20, 2013.

Due Aug 1, 2014 to 2037.

Callable Aug 1, 2023 at par.

Winning bid: De La Rosa & Co, at 101.9941, TIC 3.7666%.

Due Amount Cpn Yield Conc Ins
8/1/14 $2,005,000 3.00% 0.30%
8/1/15 $2,345,000 4.00% 0.45%
8/1/16 $810,000 4.00% 0.70%
8/1/17 $845,000 4.00% 0.97%
8/1/18 $945,000 4.00% 1.25%
8/1/19 $430,000 4.00% 1.61%
8/1/20 $485,000 4.00% 1.90%
8/1/21 $555,000 4.00% 2.17%
8/1/22 $625,000 4.00% 2.43%
8/1/23 $705,000 4.00% 2.60%
8/1/24 $785,000 5.00% 2.78%
8/1/25 $875,000 5.00% 2.94%
8/1/26 $965,000 5.00% 3.10%
8/1/27 $1,065,000 3.375% 3.55%
8/1/28 $1,170,000 3.50% 3.63%
8/1/29 $1,280,000 3.50% 3.76%
8/1/30 $1,400,000 3.625% 3.87%
8/1/31 $1,520,000 3.75% 3.94%
8/1/32 $1,655,000 3.875% 4.00%
8/1/33 $1,790,000 4.00% 4.05%
8/1/34 $1,940,000 4.00% 4.10%
8/1/35 $2,100,000 4.00% 4.15%
8/1/36 $2,265,000 4.00% 4.20%
8/1/37 $2,440,000 4.00% 4.24%

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

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

Other bidders were:

Morgan Stanley, TIC 3.7878%

Citigroup, TIC 3.8314%

Raymond James, TIC 4.0329%

Hutchinson Shockey, TIC 4.39%

Kern County

Jun 5, 2013 . . . . . . $200,000,000

2013-14 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 2, 2013.

Due Jun 30, 2014.

Purchased $200,000,000.00 by BA Merrill Lynch, at 1.25%, plus $2,124,250.00, effective rate 0.18%.

L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA.

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

Other bidders were:

Citigroup, Effective Rate 0.1807%

JPMorgan, Effective Rate 0.1851%

Wells Fargo Secs, Effective Rate 0.1883%

De La Rosa & Co, Effective Rate 0.2004%

Goldman Sachs, Effective Rate 0.2004%

Barclays Capital, Effective Rate 0.2014%

Jefferies, Effective Rate 0.2044%

Morgan Stanley, Effective Rate 0.2064%

Piper Jaffray, Effective Rate 0.211%

Santa Rosa Elementary School District

Jun 5, 2013 . . . . . . $9,815,000

2013 General Obligation Refunding Bonds (book entry).

Dated Jun 26, 2013.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.3187, TIC 3.1281%.

Due Amount Cpn Yield Conc Ins
8/1/13 $175,000 2.00% 0.50% BAM
8/1/14 $270,000 2.00% 0.60% BAM
8/1/15 $480,000 2.00% 0.70% BAM
8/1/16 $490,000 4.00% 0.90% BAM
8/1/17 $510,000 4.00% 1.10% BAM
8/1/18 $530,000 4.00% 1.35% BAM
8/1/19 $555,000 4.00% 1.71% BAM
8/1/20 $575,000 4.00% 1.95% BAM
8/1/21 $600,000 4.00% 2.32% BAM
8/1/22 $625,000 4.00% 2.55% BAM
8/1/23 $645,000 4.00% 2.70% BAM
8/1/24 $670,000 3.00% 3.00% BAM
8/1/25 $695,000 3.00% 3.10% BAM
8/1/26 $720,000 3.25% 3.35% BAM
8/1/27 $740,000 3.50% 3.55% BAM
8/1/28 $770,000 3.50% 3.63% BAM
8/1/29 $375,000 3.625% 3.71% BAM
8/1/30 $390,000 3.625% 3.77% BAM

Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc..

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

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

Other bidders were:

Morgan Stanley, TIC 3.1497%

De La Rosa & Co, TIC 3.2542%

Hutchinson Shockey, TIC 3.2712%

Fidelity Capital, TIC 3.2962%

Citigroup, TIC 3.3359%

CONNECTICUT

Naugatuck Borough

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

General Obligation Bond Anticipation Notes (book entry).

Dated Jun 19, 2013.

Due Mar 18, 2014.

Purchased $26,000,000.00 by TD Securities, at 1.0%, plus $156,130.00, effective rate 0.1963%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.748%

ILLINOIS

DeKalb (City)

Jun 5, 2013 . . . . . . $2,380,000

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

Dated Jun 18, 2013.

Due Jan 1, 2014 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.5109%.

Due Amount Cpn Yield Conc Ins
1/1/14 $30,000 0.80% 0.80%
1/1/15 $10,000 0.90% 0.90%
1/1/16 $10,000 1.10% 1.10%
1/1/17 $10,000 1.30% 1.30%
1/1/18 $15,000 1.50% 1.50%
1/1/19 $135,000 3.00% 1.75%
1/1/20 $700,000 3.00% 2.00%
1/1/21 $725,000 3.00% 2.25%
1/1/22 $745,000 3.00% 2.45%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc..

L.O.: Katten Muchin & Zavis, Chicago, IL.

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Sterne Agee, TIC 2.7184%

DeKalb (City)

Jun 5, 2013 . . . . . . $6,685,000

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

Dated Jun 18, 2013.

Due Jan 1, 2015 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.5444%.

Due Amount Cpn Yield Conc Ins
1/1/15 $265,000 3.00% 0.85%
1/1/16 $270,000 3.00% 1.05%
1/1/17 $280,000 3.00% 1.25%
1/1/18 $285,000 3.00% 1.45%
1/1/19 $295,000 3.00% 1.75%
1/1/20 $305,000 3.00% 2.00%
1/1/21 $315,000 3.00% 2.25%
1/1/22 $325,000 3.00% 2.45%
1/1/23 $335,000 3.00% 2.60%
1/1/24 $345,000 3.00% 2.70%
1/1/25 $355,000 3.00% 2.85%
1/1/26 $365,000 3.25% 3.00%
1/1/27 $375,000 3.50% 3.15%
1/1/28 $390,000 3.50% 3.30%
1/1/29 $405,000 3.75% 3.40%
1/1/30 $420,000 4.00% 3.50%
1/1/31 $435,000 4.00% 3.60%
1/1/32 $450,000 4.00% 3.70%
1/1/33 $470,000 4.00% 3.80%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., Northland Securities, Inc., Isaak Bond Investments, Inc..

L.O.: Katten Muchin & Zavis, Chicago, IL.

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Sterne Agee, TIC 3.6819%

INDIANA

Randolph Southern School Corporation

Jun 5, 2013 . . . . . . $980,000

General Obligation Bonds of 2013 (bank qualified) (book entry).

Dated Jun 20, 2013.

Due Jul 15, 2014 to Jan 15, 2017.

Non-callable.

Winning bid: Bernardi Securities, at n/a, NIC 1.7875%.

Due Amount Cpn Yield Conc Ins
7/15/14 $150,000 2.00% 0.80%
1/15/15 $160,000 2.00% 1.00%
7/15/15 $165,000 2.00% 1.10%
1/15/16 $165,000 2.00% 1.20%
7/15/16 $170,000 2.00% 1.30%
1/15/17 $170,000 2.00% 1.40%

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

F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.

School Town of Speedway

Jun 5, 2013 . . . . . . $900,000

General Obligation Bonds of 2013 (bank qualified) (book entry).

Dated Jun 19, 2013.

Due Jul 15, 2014 to Jan 15, 2016.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.226%.

Due Amount Cpn Yield Conc Ins
7/15/14 $220,000 1.00% 0.55%
1/15/15 $225,000 1.00% 0.70%
7/15/15 $225,000 1.00% 0.80%
1/15/16 $230,000 1.00% 0.95%

L.O.: Krieg DeVault, LLP, Indianapolis, IN.

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

Other bidders were:

PNC Bank, NIC 1.521%

Oppenheimer, NIC 2.125%

IOWA

AGWSR Community School District

Jun 5, 2013 . . . . . . $6,500,000

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

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2030.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.7686%.

Due Amount Cpn Yield Conc Ins
6/1/14 $345,000 2.00% 0.40%
6/1/15 $350,000 2.00% 0.50%
6/1/16 $350,000 2.00% 0.70%
6/1/17 $355,000 2.00% 0.90%
6/1/18 $360,000 2.00% 1.10%
6/1/19 $365,000 2.00% 1.35%
6/1/20 $375,000 2.00% 1.60%
6/1/21 $380,000 2.00% 1.85%
6/1/22 $390,000 2.00% 2.05%
6/1/23 $395,000 3.00% 2.30%
6/1/24 $405,000 3.00% 2.45%
6/1/25 $415,000 3.00% 2.60%
6/1/26 $425,000 3.00% 2.75%
6/1/27 $440,000 3.00% 3.00%
6/1/28 $450,000 3.15% 3.15%
6/1/29 $465,000 3.30% 3.30%
6/1/30 $235,000 3.45% 3.45%

Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Cronin & Co., Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Dougherty & Company LLC, Country Club Bank, D.A. Davidson & Co., UMB Bank, N.A..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.9013%

Evansdale (City)

Jun 4, 2013 . . . . . . $1,730,000

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

Dated Jul 2, 2013.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 1.6433%.

Due Amount Cpn Yield Conc Ins
6/1/14 $190,000 1.00% 0.45%
6/1/15 $200,000 1.00% 0.60%
6/1/16 $195,000 1.00% 0.80%
6/1/17 $205,000 1.00% 1.00%
6/1/18 $195,000 1.25% 1.25%
6/1/19 $195,000 1.50% 1.50%
6/1/20 $210,000 1.70% 1.70%
6/1/21 $200,000 1.95% 1.95%
6/1/22 $140,000 2.15% 2.15%

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

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

Other bidders were:

D.A. Davidson, TIC 1.8766%

Hutchinson Shockey, TIC 2.0013%

Northland Securities, TIC 2.0936%

Fairfield Community School District

Jun 5, 2013 . . . . . . $10,000,000

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

Dated Jun 27, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.4324, TIC 3.0883%.

Due Amount Cpn Yield Conc Ins
5/1/14 $345,000 2.00% 0.45%
5/1/15 $405,000 2.00% 0.55%
5/1/16 $410,000 2.00% 0.75%
5/1/17 $420,000 2.00% 1.00%
5/1/18 $430,000 2.00% 1.15%
5/1/19 $435,000 2.00% 1.35%
5/1/20 $445,000 2.00% 1.60%
5/1/21 $455,000 3.00% 1.90%
5/1/22 $465,000 3.00% 2.10%
5/1/23 $480,000 3.00% 2.35%
5/1/24 $495,000 3.00% 2.50%
5/1/25 $510,000 3.00% 2.65%
5/1/26 $525,000 3.00% 2.80%
5/1/27 $540,000 3.00% 3.00%
5/1/28 $560,000 3.15% 3.15%
5/1/29 $575,000 3.30% 3.30%
5/1/30 $595,000 3.45% 3.45%
5/1/32 $1,250,000 3.65% 3.65%
5/1/33 $660,000 3.80% 3.80%

Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Cronin & Co., Inc., Davenport & Company LLC, SAMCO Capital Markets, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Duncan-Williams, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Bernardi Securities, Inc., Dougherty & Company LLC, Country Club Bank, D.A. Davidson & Co., UMB Bank, N.A..

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.1279%

Sterne Agee, TIC 3.3214%

Iowa Board of Regents

Jun 5, 2013 . . . . . . $5,350,000

Dormitory Revenue Refunding Bonds, Series I.S.U. 2013B (Iowa State Univertsity of Science and Techology) (book entry).

Dated Jun 1, 2013.

Due Jul 1, 2014 to 2024.

Non-callable.

Winning bid: Morgan Stanley, at 111.1443, TIC 2.3436%.

Due Amount Cpn Yield Conc Ins
7/1/14 $390,000 3.00% 0.55%
7/1/15 $415,000 3.00% 0.65%
7/1/16 $430,000 3.00% 0.85%
7/1/17 $445,000 3.00% 1.15%
7/1/18 $460,000 4.00% 1.38%
7/1/19 $475,000 4.00% 1.69%
7/1/20 $500,000 4.00% 1.95%
7/1/21 $520,000 4.00% 2.25%
7/1/22 $545,000 5.00% 2.50%
7/1/23 $570,000 5.00% 2.65%
7/1/24 $600,000 5.00% 2.80%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.3557%

Robert W. Baird, TIC 2.3768%

UBS Financial Svcs, TIC 2.7569%

Iowa Board of Regents

Jun 5, 2013 . . . . . . $7,405,000

Utility System Revenue Refunding Bonds, Series I.S.U. 2013 (Iowa State University of Science and Technology) (book entry).

Dated Jun 1, 2013.

Due Nov 1, 2014 to 2024.

Non-callable.

Winning bid: Morgan Stanley, at 112.3942, TIC 2.2291%.

Due Amount Cpn Yield Conc Ins
11/1/14 $445,000 3.00% 0.46%
11/1/15 $585,000 3.00% 0.55%
11/1/16 $605,000 3.00% 0.80%
11/1/17 $620,000 3.00% 1.08%
11/1/18 $645,000 4.00% 1.30%
11/1/19 $670,000 4.00% 1.61%
11/1/20 $700,000 4.00% 1.85%
11/1/21 $730,000 4.00% 2.20%
11/1/22 $760,000 5.00% 2.45%
11/1/23 $800,000 5.00% 2.65%
11/1/24 $845,000 5.00% 2.75%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..

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

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

Other bidders were:

Robert W. Baird, TIC 2.2308%

Hutchinson Shockey, TIC 2.314%

Iowa Board of Regents

Jun 5, 2013 . . . . . . $13,620,000

Utility System Revenue Refunding Bonds, Series S.U.I. 2013 (The State University of Iowa) (book entry).

Dated Jun 1, 2013.

Due Nov 1, 2014 to 2024.

Non-callable.

Winning bid: Morgan Stanley, at 113.0552, TIC 2.1242%.

Due Amount Cpn Yield Conc Ins
11/1/14 $820,000 3.00% 0.40%
11/1/15 $1,080,000 3.00% 0.50%
11/1/16 $1,115,000 3.00% 0.75%
11/1/17 $1,155,000 3.00% 1.00%
11/1/18 $1,185,000 4.00% 1.25%
11/1/19 $1,235,000 4.00% 1.56%
11/1/20 $1,285,000 4.00% 1.80%
11/1/21 $1,340,000 4.00% 2.10%
11/1/22 $1,400,000 5.00% 2.35%
11/1/23 $1,470,000 5.00% 2.50%
11/1/24 $1,535,000 5.00% 2.65%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..

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

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

Other bidders were:

Robert W. Baird, TIC 2.1693%

US Bancorp Invest, TIC 2.2489%

Hutchinson Shockey, TIC 2.2876%

LOUISIANA

Calcasieu Parish School District No 26

Jun 4, 2013 . . . . . . $10,000,000

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

Dated Jul 15, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2018 at par.

Winning bid: Raymond James, at n/a, TIC 3.1788%.

Due Amount Cpn Yield Conc Ins
7/15/14 $335,000 2.00% 0.50%
7/15/15 $350,000 2.00% 0.60%
7/15/16 $365,000 2.00% 0.70%
7/15/17 $375,000 2.00% 1.00%
7/15/18 $395,000 2.00% 1.25%
7/15/19 $410,000 2.00% 1.55%
7/15/20 $425,000 2.00% 1.75%
7/15/21 $440,000 2.00% 2.00%
7/15/22 $460,000 2.25% 2.10%
7/15/23 $475,000 2.25% 2.15%
7/15/24 $500,000 2.625% 2.30%
7/15/25 $515,000 3.00% 2.45%
7/15/26 $540,000 3.125% 2.65%
7/15/27 $560,000 3.25% 2.80%
7/15/28 $580,000 3.50% 3.00%
7/15/29 $605,000 3.50% 3.10%
7/15/30 $630,000 3.75% 3.25%
7/15/31 $655,000 4.00% 3.35%
7/15/32 $680,000 4.00% 3.50%
7/15/33 $705,000 4.00% 3.65%

Other managers: Dorsey & Company, Inc..

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Other bidders were:

Southwest Securities, TIC 3.2534%

Robert W. Baird, TIC 3.283%

Duncan-Williams, TIC 3.3%

Stephens, TIC 3.5984%

Calcasieu Parish School District No. 25

Jun 4, 2013 . . . . . . $13,200,000

General Obligation Public School Improvement Bonds, 2013 Series (book entry).

Dated Jul 15, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2018 at par.

Winning bid: Raymond James, at n/a, TIC 3.5734%.

Due Amount Cpn Yield Conc Ins
7/15/14 $445,000 2.00% 0.50%
7/15/15 $460,000 4.00% 0.69%
7/15/16 $480,000 4.00% 0.94%
7/15/17 $500,000 4.00% 1.21%
7/15/18 $515,000 4.00% 1.50%
7/15/19 $540,000 4.00% 1.85%
7/15/20 $560,000 2.00% 2.12%
7/15/21 $585,000 2.25% 2.38%
7/15/22 $605,000 4.00% 2.64%
7/15/23 $630,000 4.00% 2.77%
7/15/24 $660,000 3.125% 3.15%
7/15/25 $680,000 4.00% 3.22%
7/15/26 $710,000 4.00% 3.34%
7/15/27 $740,000 4.00% 3.43%
7/15/28 $765,000 3.50% 3.60%
7/15/29 $800,000 3.625% 3.70%
7/15/30 $830,000 3.75% 3.77%
7/15/31 $865,000 3.75% 3.85%
7/15/32 $895,000 4.00% 4.00%
7/15/33 $935,000 4.00% 4.02%

Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., BMO Capital Markets GKST, Inc, Dorsey & Company, Inc..

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Other bidders were:

Robert W. Baird, TIC 3.5987%

Crews & Associates, TIC 3.7358%

Calcasieu Parish School District No. 30

Jun 4, 2013 . . . . . . $4,600,000

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

Dated Jul 15, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2018 at par.

Winning bid: Raymond James, at n/a, TIC 3.3615%.

Due Amount Cpn Yield Conc Ins
7/15/14 $100,000 2.00% 0.50% AGM
7/15/15 $110,000 2.00% 0.60% AGM
7/15/16 $115,000 2.00% 0.70% AGM
7/15/17 $130,000 2.00% 1.00% AGM
7/15/18 $135,000 2.00% 1.25% AGM
7/15/19 $150,000 2.00% 1.55% AGM
7/15/20 $155,000 2.00% 1.75% AGM
7/15/21 $175,000 2.00% 2.00% AGM
7/15/22 $185,000 2.25% 2.10% AGM
7/15/23 $200,000 2.25% 2.15% AGM
7/15/24 $220,000 2.625% 2.30% AGM
7/15/25 $235,000 3.00% 2.45% AGM
7/15/26 $250,000 3.125% 2.60% AGM
7/15/27 $275,000 3.25% 2.75% AGM
7/15/28 $295,000 3.50% 2.90% AGM
7/15/29 $320,000 3.50% 3.00% AGM
7/15/30 $345,000 3.75% 3.20% AGM
7/15/31 $370,000 4.00% 3.30% AGM
7/15/32 $400,000 4.00% 3.45% AGM
7/15/33 $435,000 4.00% 3.60% AGM

Other managers: Dorsey & Company, Inc..

L.O.: Joseph A. Delafield, Lake Charles, LA.

F.A.: Government Consultants of Louisiana, Inc, Baton Rouge, LA.

Other bidders were:

Southwest Securities, TIC 3.3959%

Robert W. Baird, TIC 3.5664%

Jefferson Davis Bnk, TIC 3.6007%

Stephens, TIC 3.7066%

MASSACHUSETTS

Brockton (City)

Jun 5, 2013 . . . . . . $7,000,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified) (book entry).

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $7,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $84,210.00, effective rate 0.2936%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.2943%

TD Securities, Effective Rate 0.3372%

Eastern Bk Cap Mkts, Effective Rate 0.349%

Century Bk, Effective Rate 0.4943%

Oak Bluffs (Town)

Jun 5, 2013 . . . . . . $2,562,000

General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).

Dated Jun 15, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Robert W. Baird, at 102.8618, TIC 2.1985%.

Due Amount Cpn Yield Conc Ins
6/15/14 $197,000 2.00% 0.40%
6/15/15 $195,000 2.00% 0.50%
6/15/16 $190,000 2.00% 0.60%
6/15/17 $190,000 2.00% 0.80%
6/15/18 $185,000 2.00% 1.00%
6/15/19 $185,000 2.00% 1.30%
6/15/20 $185,000 2.00% 1.55%
6/15/21 $185,000 2.00% 1.80%
6/15/22 $185,000 3.00% 2.00%
6/15/23 $185,000 3.00% 2.10%
6/15/25 $320,000 3.00% 2.40%
6/15/28 $360,000 3.00% 2.75%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Wedbush Securities Inc..

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

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

Other bidders were:

Fidelity Capital, TIC 2.3244%

Roosevelt & Cross, TIC 2.4099%

NEW JERSEY

Bergen County

Jun 5, 2013 . . . . . . $1,500,000

General Obligation Bonds of 2013, Series B: $750,000 County College, Series B-1, $750,000 State Aid County College, Series B-2 (County College Bond Act P.L. 1971 c-12, as amended) (book entry).

Dated Jun 1, 2013.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, NIC 1.3333%.

Due Amount Cpn Yield Conc Ins
6/1/14 $300,000 1.00% 0.40%
6/1/15 $300,000 1.00% 0.50%
6/1/16 $300,000 1.00% 0.75%
6/1/17 $300,000 1.00% 1.00%
6/1/18 $300,000 2.00% 1.25%

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

In association with: Wiley Bros.-Aintree Capital LLC., Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc.

In association with: Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, NIC 1.3722%

Bergen County

Jun 5, 2013 . . . . . . $28,300,000

Bond Anticipation Notes (book entry).

Dated Jun 12, 2013.

Due Dec 20, 2013.

Purchased $28,300,000.00 by TD Securities, at 0.75%, plus $86,315.00, effective rate 0.166%.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1672%

RBC Capital Mkts, Effective Rate 0.1684%

Jefferies, Effective Rate 0.1821%

PNC Capital Markets, Effective Rate 0.187%

Janney Montgomery, Effective Rate 0.3221%

Hamilton Township (Mercer County)

Jun 5, 2013 . . . . . . $37,436,658

$22,749,658 General Improvement Bond Anticipation Notes, Series 2013A (Tax-Exempt); $14,687,000 Sewer Utility Bond Anticipation Notes Series 2013B (Tax-Exempt) (book entry).

Dated Jun 13, 2013.

Due Jun 12, 2014.

Purchased $37,436,658.00 by TD Securities, at 0.75%, plus $177,824.12, effective rate 0.2737%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.2837%

Jefferies, Effective Rate 0.371%

PNC Capital Markets, Effective Rate 0.4839%

BA Merrill Lynch, Effective Rate 0.5986%

Oppenheimer, Effective Rate 0.628%

Morristown (Town)

Jun 5, 2013 . . . . . . $14,528,447

$7,735,002 Bond Anticipation Note; $6,322,018 Sewer Utility Bond Anticipation Note & $471,427 Tax Appeal Refunding Bond Anticipation Note.

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $14,528,450.00 by PNC Capital Markets, at 1.25%, plus $103,733.10, effective rate 0.534%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.5628%

Jefferies, Effective Rate 0.675%

JPMorgan Chase, Effective Rate 0.7%

Wells Fargo Bk, Effective Rate 0.75%

TD Securities, Effective Rate 0.842%

Oppenheimer, Effective Rate 0.872%

North Plainfield Borough

Jun 5, 2013 . . . . . . $11,605,068

Bond Anticipation Notes.

Dated Jun 10, 2013.

Due Jun 9, 2014.

Purchased $11,605,070.00 by Oppenheimer, at 1.25%, plus $39,437.00, effective rate 0.9092%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7546%

Jefferies, Effective Rate 0.7947%

Ramsey Borough

Jun 5, 2013 . . . . . . $3,504,000

General Obligation Notes Bond Anticipation Notes: $2,522,000 General Bond Anticipation Notes and $982,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $3,504,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.78%

Wells Fargo Bk, Effective Rate 0.85%

NW Capital, Effective Rate 0.8559%

Oppenheimer, Effective Rate 1.0402%

NEW YORK

Allegany County

Jun 4, 2013 . . . . . . $920,700

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

Dated Jun 13, 2013.

Due Jun 1, 2014 to 2016.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 0.9602%.

Due Amount Cpn Yield Conc Ins
6/1/14 $315,700 1.00% 0.50%
6/1/15 $305,000 1.00% 0.70%
6/1/16 $300,000 1.00% 0.90%

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

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

Other bidders were:

JPMorgan Chase, NIC 1.99%

Bank of Greene Co, NIC 1.9932%

Five Star Bnk, NIC 2.0%

Campbell-Savona Central School District

Jun 5, 2013 . . . . . . $8,125,000

Bond Anticipation Notes, 2013B (bank qualified).

Dated Jun 20, 2013.

Due Jun 19, 2014.

Purchased $8,125,000.00 by TD Securities, at 1.0%, plus $41,681.25, effective rate 0.4856%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4889%

JPMorgan Chase, Effective Rate 0.55%

Oppenheimer, Effective Rate 0.6744%

Clinton Central School District

Jun 5, 2013 . . . . . . $2,000,000

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

Dated Jun 17, 2013.

Due Nov 1, 2013.

Purchased $2,000,000.00 by JPMorgan Chase, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9193%

Oppenheimer, Effective Rate 1.2555%

Clinton County

Jun 5, 2013 . . . . . . $2,418,500

Public Improvement Bond Anticipation Notes, 2013 - Series A (bank qualified).

Dated Jun 13, 2013.

Due Jun 13, 2014.

Purchased $2,418,500.00 by TD Securities, at 1.0%, plus $12,503.65, effective rate 0.483%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.536%

JPMorgan Chase, Effective Rate 0.55%

Jefferies, Effective Rate 0.7839%

Oppenheimer, Effective Rate 0.8069%

Clinton County

Jun 5, 2013 . . . . . . $8,000,000

Airport Bond Antiicipation Notes, 2013 - Series B (Subject to AMT) (AMT).

Dated Jun 13, 2013.

Due Jun 13, 2014.

Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $41,600.00, effective rate 0.48%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.513%

Jefferies, Effective Rate 0.638%

JPMorgan Chase, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.8905%

Roosevelt & Cross, Effective Rate 1.9997%

East Bloomfield Central School District

Jun 5, 2013 . . . . . . $10,300,000

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

Dated Jun 15, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Fidelity Capital, at n/a, NIC 2.8096%.

Due Amount Cpn Yield Conc Ins
6/15/14 $750,000 2.00% 0.45% BAM
6/15/15 $750,000 2.00% 0.65% BAM
6/15/16 $755,000 3.00% 0.85% BAM
6/15/17 $775,000 3.00% 1.25% BAM
6/15/18 $795,000 3.00% 1.60% BAM
6/15/19 $825,000 3.00% 1.95% BAM
6/15/20 $850,000 3.00% 2.25% BAM
6/15/21 $875,000 3.00% 2.55% BAM
6/15/22 $900,000 3.00% 2.80% BAM
6/15/23 $925,000 3.00% 3.00% BAM
6/15/24 $955,000 3.00% 3.10% BAM
6/15/25 $780,000 3.125% 3.25% BAM
6/15/26 $245,000 3.25% 3.37% BAM
6/15/27 $80,000 3.375% 3.45% BAM
6/15/28 $40,000 3.50% 3.50% BAM

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.8387%

Robert W. Baird, NIC 2.9681%

Glens Falls City School District

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

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $2,000,000.00 by TD Securities, at 0.75%, plus $4,420.00, effective rate 0.529%.

Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.548%

Oppenheimer, Effective Rate 0.769%

Glens Falls Natl Bk, Effective Rate 0.88%

Roosevelt & Cross, Effective Rate 1.033%

Greene Central School District

Jun 5, 2013 . . . . . . $711,142

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 13, 2013.

Due Jun 13, 2014.

Purchased $711,140.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9268%

Roosevelt & Cross, Effective Rate 1.0289%

Oppenheimer, Effective Rate 1.1973%

NBT Bank, Effective Rate 1.48%

Bank of Greene Co, Effective Rate 1.99%

Hamburg Central School District

Jun 5, 2013 . . . . . . $39,090,000

Bond Anticipation Notes, 2013.

Dated Jun 13, 2013.

Due Jun 13, 2014.

Purchased $39,090,000.00 by BA Merrill Lynch, at 2.0%, plus $588,695.40, effective rate 0.494%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.497%

JPMorgan Chase, Effective Rate 0.54%

JPMorgan, Effective Rate 0.548%

TD Securities, Effective Rate 0.556%

Oppenheimer, Effective Rate 0.6169%

Hammondsport Central School District

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

Bond Anticipation Notes, 2013 (new issue) (bank qualified).

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $35,152.00, effective rate 0.547%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.779%

Roosevelt & Cross, Effective Rate 1.234%

Honeoye Falls-Lima Central School District

Jun 5, 2013 . . . . . . $6,468,068

Bond Anticipation Notes, 2013 (Renewals).

Dated Jun 18, 2013.

Due Jun 18, 2014.

Purchased $6,468,070.00 by TD Securities, at 1.0%, plus $45,729.24, effective rate 0.293%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.322%

PNC Capital Markets, Effective Rate 0.547%

JPMorgan Chase, Effective Rate 0.57%

Honeoye Falls-Lima Central School District

Jun 5, 2013 . . . . . . $12,265,000

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

Dated Jun 18, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: Morgan Stanley, at n/a, NIC 2.77%.

Due Amount Cpn Yield Conc Ins
6/15/14 $770,000 2.00% 0.40%
6/15/15 $785,000 2.00% 0.55%
6/15/16 $800,000 2.00% 0.80%
6/15/17 $830,000 2.00% 1.10%
6/15/18 $845,000 2.00% 1.40%
6/15/19 $885,000 2.00% 1.75%
6/15/20 $890,000 2.00% 2.05%
6/15/21 $900,000 3.00% 2.35%
6/15/22 $915,000 3.00% 2.70%
6/15/23 $930,000 3.00% 2.85%
6/15/24 $955,000 3.00% 3.00%
6/15/25 $995,000 3.00% 3.11%
6/15/26 $985,000 3.25% 3.25%
6/15/27 $780,000 3.25% 3.35%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.79%

Robert W. Baird, NIC 2.91%

Jordan-Elbridge Central School District

Jun 5, 2013 . . . . . . $366,000

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

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9402%.

Due Amount Cpn Yield Conc Ins
6/15/14 $66,000 1.50% 0.70%
6/15/15 $70,000 1.75% 0.90%
6/15/16 $75,000 2.00% 1.10%
6/15/17 $75,000 2.00% 1.45%
6/15/18 $80,000 2.00% 1.80%

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

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

Other bidders were:

Sage Rutty, NIC 1.9499%

Bank of Greene Co, NIC 2.0898%

Mamaroneck (Town)

Jun 5, 2013 . . . . . . $2,630,000

Refunding (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jun 26, 2013.

Due Dec 15, 2014 to Jun 15, 2019.

Non-callable.

Winning bid: Fidelity Capital, at n/a, TIC 0.9508%.

Due Amount Cpn Yield Conc Ins
12/15/14 $285,000 2.00% 0.25%
12/15/15 $500,000 2.00% 0.40%
12/15/16 $515,000 3.00% 0.60%
12/15/17 $530,000 3.00% 0.80%
12/15/18 $550,000 3.00% 1.00%
6/15/19 $250,000 3.00% 1.35%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Roosevelt & Cross, TIC 1.068%

FTN Fin Cap Mkts, TIC 1.0976%

Robert W. Baird, TIC 1.1092%

Medina Central School District

Jun 5, 2013 . . . . . . $1,840,194

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

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $1,840,190.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7189%

Roosevelt & Cross, Effective Rate 10.3301%

North Hempstead (Town)

Jun 5, 2013 . . . . . . $9,200,000

Revenue Anticipation Notes - 2013.

Dated Jun 13, 2013.

Due May 20, 2014.

Purchased $5,000,000.00 by Capital One, at 0.39%, effective rate 0.39%.

Purchased $4,200,000.00 by Jefferies, at 1.25%, plus $33,558.91, effective rate 0.3964%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 0.3964%

JPMorgan Chase, Effective Rate 0.51%

TD Securities, Effective Rate 0.6315%

Westport Central School District

Jun 5, 2013 . . . . . . $373,804

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

Dated Jun 19, 2013.

Due Jun 19, 2014.

Purchased $373,800.00 by Roosevelt & Cross, at 1.25%, plus $891.00, effective rate 1.0116%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.4666%

Bank of Greene Co, Effective Rate 1.99%

Worcester Central School District

Jun 5, 2013 . . . . . . $175,100

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

Dated Jun 19, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.127%.

Due Amount Cpn Yield Conc Ins
6/15/15 $40,100 2.00% 0.90%
6/15/16 $45,000 2.00% 1.10%
6/15/17 $45,000 2.125% 1.50%
6/15/18 $45,000 2.25% 1.90%

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

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

Other bidders were:

Bk of Richmondville, NIC 3.5331%

Worcester Central School District

Jun 5, 2013 . . . . . . $1,333,000

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

Dated Jun 19, 2013.

Due Jun 19, 2014.

Purchased $1,333,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8628%

Roosevelt & Cross, Effective Rate 1.181%

Jefferies, Effective Rate 1.2309%

OKLAHOMA

Osage County Independent School District No. 2 (Pawhuska)

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

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 0.5877%.

Due Amount Cpn Yield Conc Ins
7/1/15 $510,000 0.60% NRO

L.O.: State Attorney General.

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

Other bidders were:

Country Club Bank, NIC 0.63%

F & M Bank, NIC 0.8%

UMB Bank, NIC 0.81%

Tillman County Independent School District #158 (Frederick)

Jun 5, 2013 . . . . . . $895,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2016.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 0.7538%.

Due Amount Cpn Yield Conc Ins
7/1/15 $440,000 1.00% 0.55%
7/1/16 $455,000 1.00% 0.70%

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

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

Other bidders were:

UMB Bank, NIC 0.8206%

BancFirst, NIC 0.8608%

Country Club Bank, NIC 0.8804%

F & M Bank, NIC 0.8912%

Baker Group, NIC 0.9%

PENNSYLVANIA

Etna Borough

Jun 5, 2013 . . . . . . $2,400,000

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

Dated Jul 2, 2013.

Due Dec 15, 2013 to 2033.

Callable Dec 15, 2023 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.2889%.

Due Amount Cpn Yield Conc Ins
12/15/13 $85,000 3.00% 0.40% BAM
12/15/14 $90,000 3.00% 0.50% BAM
12/15/15 $90,000 3.00% 0.70% BAM
12/15/16 $95,000 3.00% 1.00% BAM
12/15/17 $95,000 3.00% 1.21% BAM
12/15/18 $100,000 3.00% 1.44% BAM
12/15/19 $100,000 3.00% 1.73% BAM
12/15/20 $105,000 3.00% 2.00% BAM
12/15/21 $105,000 3.00% 2.25% BAM
12/15/22 $110,000 3.00% 2.50% BAM
12/15/23 $110,000 3.00% 2.70% BAM
12/15/24 $115,000 3.00% 2.80% BAM
12/15/25 $120,000 3.00% 2.90% BAM
12/15/26 $120,000 3.00% 3.00% BAM
12/15/27 $125,000 3.10% 3.10% BAM
12/15/30 $400,000 3.30% 3.35% BAM
12/15/33 $435,000 3.50% 3.50% BAM

Other managers: Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Grogan, Graffam, P.C., Pittsburgh, PA.

F.A.: Phoenix Advisors, LLC, Downingtown, PA.

Other bidders were:

Janney Montgomery, TIC 3.5254%

UBS Financial Svcs, TIC 3.7609%

TEXAS

Sulphur Springs Independent School District

Jun 5, 2013 . . . . . . $7,990,000

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

Dated Jun 1, 2013.

Due Aug 15, 2013 to 2024.

Non-callable.

Winning bid: Raymond James, at 107.9251, TIC 1.62%.

Due Amount Cpn Yield Conc Ins
8/15/13 $120,000 2.00% 0.25% PSF
8/15/14 $120,000 2.00% 0.30% PSF
8/15/15 $130,000 2.00% 0.40% PSF
8/15/16 $675,000 2.00% 0.50% PSF
8/15/17 $685,000 2.00% 0.75% PSF
8/15/18 $705,000 2.00% 0.95% PSF
8/15/19 $910,000 2.50% 1.25% PSF
8/15/20 $935,000 3.00% 1.50% PSF
8/15/21 $970,000 3.00% 1.65% PSF
8/15/22 $1,000,000 3.00% 1.85% PSF
8/15/23 $1,035,000 3.00% 1.90% PSF
8/15/24 $705,000 3.00% 2.00% PSF

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

F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., Allen, TX.

Other bidders were:

Stifel Nicolaus, TIC 1.6561%

SAMCO Cap Mkts, TIC 1.6969%

Robert W. Baird, TIC 1.7189%

Guggenheim Secs, TIC 1.7412%

FTN Fin Cap Mkts, TIC 1.7452%

FirstSouthwest, TIC 1.7549%

Hutchinson Shockey, TIC 1.9628%

Sterne Agee, TIC 2.0071%

Texas A & M University System Board of Regents

Jun 4, 2013 . . . . . . $265,405,000

Revenue Financing System Bonds, Series 2013B (book entry).

Dated May 15, 2013.

Due May 15, 2014 to 2043.

Callable May 15, 2023 at par.

Winning bid: Citigroup, at 113.2500, TIC 3.415%.

Due Amount Cpn Yield Conc Ins
5/15/14 $23,915,000 3.00% 0.18%
5/15/15 $12,105,000 4.00% 0.37%
5/15/16 $12,590,000 5.00% 0.58%
5/15/17 $6,630,000 5.00% 0.81%
5/15/18 $6,955,000 5.00% 1.10%
5/15/19 $7,290,000 5.00% 1.39%
5/15/20 $7,685,000 5.00% 1.68%
5/15/21 $8,040,000 5.00% 1.94%
5/15/22 $8,445,000 5.00% 2.15%
5/15/23 $8,875,000 5.00% 2.30%
5/15/24 $8,655,000 5.00% 2.46%
5/15/25 $9,100,000 4.00% 2.58%
5/15/26 $9,450,000 5.00% 2.72%
5/15/27 $9,920,000 5.00% 2.83%
5/15/28 $10,415,000 5.00% 2.90%
5/15/29 $9,875,000 5.00% 2.97%
5/15/30 $10,370,000 5.00% 3.03%
5/15/31 $10,890,000 5.00% 3.09%
5/15/32 $11,440,000 5.00% 3.15%
5/15/33 $12,000,000 5.00% 3.20%
5/15/34 $7,625,000 5.00% 3.25%
5/15/35 $8,015,000 5.00% 3.30%
5/15/36 $8,415,000 5.00% 3.35%
5/15/37 $8,840,000 5.00% 3.39%
5/15/43 $27,865,000 4.00% 4.04%

Other managers: M.R. Beal & Co., Mesirow Financial, Inc., Southwest Securities, Inc., Ramirez & Co., Inc., Loop Capital Markets, LLC.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Jefferies, TIC 3.4197%

JPMorgan, TIC 3.4245%

Wells Fargo Secs, TIC 3.4366%

BA Merrill Lynch, TIC 3.4508%

Goldman Sachs, TIC 3.459%

Piper Jaffray, TIC 3.4825%

Morgan Stanley, TIC 3.5048%

VIRGINIA

Virginia Beach Development Authority

Jun 5, 2013 . . . . . . $20,960,000

Public Facility Revenue Bonds, Series 2013A (book entry).

Dated Jun 19, 2013.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Davenport, at 102.6194, TIC 2.9428%.

Due Amount Cpn Yield Conc Ins
6/1/15 $1,365,000 1.00% 0.50%
6/1/16 $1,365,000 1.00% 0.75%
6/1/17 $1,365,000 3.00% 0.97%
6/1/18 $1,370,000 3.00% 1.20%
6/1/19 $1,370,000 4.00% 1.58%
6/1/20 $1,370,000 4.00% 1.83%
6/1/21 $1,370,000 3.00% 2.10%
6/1/22 $965,000 4.00% 2.32%
6/1/23 $965,000 4.00% 2.45%
6/1/24 $965,000 2.50% 2.63%
6/1/26 $1,940,000 3.00% 3.05%
6/1/27 $970,000 3.125% 3.20%
6/1/28 $970,000 3.25% 3.33%
6/1/29 $925,000 3.25% 3.41%
6/1/30 $925,000 3.375% 3.47%
6/1/31 $920,000 3.375% 3.54%
6/1/32 $920,000 3.50% 3.60%
6/1/33 $920,000 3.50% 3.65%

Other managers: Robert W. Baird & Co., Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward Jones, Bank of New York Mellon Capital Markets, LLC, NW Capital a division of Windsor Financial Group, Wedbush Securities Inc..

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

UBS Financial Svcs, TIC 3.1305%

Hutchinson Shockey, TIC 3.2673%

Wells Fargo Secs, TIC 3.3%

Citigroup, TIC 3.3699%

JPMorgan, TIC 3.3967%

WISCONSIN

Black River Falls (City)

Jun 4, 2013 . . . . . . $995,000

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

Dated Jun 26, 2013.

Due Dec 1, 2014 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0902%.

Due Amount Cpn Yield Conc Ins
12/1/14 $80,000 0.50% 0.50%
12/1/15 $85,000 0.75% 0.75%
12/1/16 $90,000 0.90% 0.90%
12/1/17 $85,000 1.10% 1.10%
12/1/18 $90,000 1.35% 1.35%
12/1/19 $90,000 1.60% 1.60%
12/1/20 $95,000 1.90% 1.90%
12/1/21 $90,000 2.20% 2.20%
12/1/22 $90,000 2.30% 2.30%
12/1/23 $100,000 2.50% 2.50%
12/1/24 $100,000 2.60% 2.60%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4631%

BOSC, TIC 2.7995%

Greenfield (City)

Jun 5, 2013 . . . . . . $3,265,000

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

Dated Jun 27, 2013.

Due Apr 1, 2014 to 2025.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.5624, TIC 2.5892%.

Due Amount Cpn Yield Conc Ins
4/1/14 $110,000 2.00% 0.55%
4/1/15 $235,000 2.00% 0.65%
4/1/16 $235,000 2.00% 0.85%
4/1/17 $235,000 2.00% 1.10%
4/1/18 $235,000 2.00% 1.35%
4/1/19 $245,000 2.00% 1.70%
4/1/20 $255,000 2.25% 2.00%
4/1/21 $300,000 2.50% 2.30%
4/1/22 $325,000 3.00% 2.50%
4/1/23 $345,000 3.00% 2.65%
4/1/24 $370,000 3.00% 2.95%
4/1/25 $375,000 3.00% 3.10%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.5943%

Mineral Point (City)

Jun 4, 2013 . . . . . . $630,000

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

Dated Jun 26, 2013.

Due May 1, 2014 to 2028.

Callable May 1, 2021 at par.

Winning bid: Bernardi Securities, at 99.0800, TIC 2.9615%.

Due Amount Cpn Yield Conc Ins
5/1/14 $40,000 2.00% 0.80%
5/1/15 $40,000 2.00% 1.00%
5/1/16 $40,000 2.00% 1.40%
5/1/19 $135,000 2.00% 2.00%
5/1/22 $115,000 2.20% 2.20%
5/1/25 $120,000 3.10% 3.10%
5/1/28 $140,000 3.40% 3.40%

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

F.A.: Ehlers, Roseville, MN.

Mineral Point (City)

Jun 4, 2013 . . . . . . $1,675,000

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

Dated Jun 26, 2013.

Due Apr 1, 2014 to 2031.

Callable Apr 1, 2021 at par.

Winning bid: Bernardi Securities, at 101.5800, TIC 2.3273%.

Due Amount Cpn Yield Conc Ins
4/1/14 $135,000 2.00% 0.60%
4/1/15 $170,000 2.00% 0.75%
4/1/16 $150,000 2.00% 0.85%
4/1/17 $160,000 2.00% 0.90%
4/1/18 $250,000 2.00% 1.05%
4/1/19 $235,000 2.00% 1.30%
4/1/20 $125,000 2.00% 1.85%
4/1/24 $210,000 2.85% 2.85%
4/1/30 $200,000 3.40% 3.40%
4/1/31 $40,000 3.60% 3.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7374%

BOSC, TIC 2.9281%

Sturtevant Village

Jun 4, 2013 . . . . . . $4,560,000

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

Dated Jun 25, 2013.

Due Mar 1, 2014 to 2025.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 100.0000, TIC 2.6371%.

Due Amount Cpn Yield Conc Ins
3/1/14 $25,000 2.00% 0.85%
3/1/15 $50,000 2.00% 0.90%
3/1/16 $315,000 2.00% 0.95%
3/1/17 $335,000 2.00% 1.20%
3/1/18 $370,000 2.00% 1.40%
3/1/19 $395,000 2.00% 1.65%
3/1/20 $520,000 2.00% 1.95%
3/1/21 $565,000 2.50% 2.20%
3/1/22 $480,000 3.00% 2.50%
3/1/23 $485,000 3.00% 2.60%
3/1/24 $505,000 3.00% 2.70%
3/1/25 $515,000 3.00% 2.80%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.6476%

Sun Prairie (City)

Jun 5, 2013 . . . . . . $8,945,000

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

Dated Jul 2, 2013.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: Guggenheim Secs, at 101.6667, TIC 1.3292%.

Due Amount Cpn Yield Conc Ins
2/1/14 $145,000 1.50% 0.35%
2/1/15 $300,000 1.50% 0.45%
2/1/16 $2,055,000 1.50% 0.60%
2/1/17 $2,120,000 1.50% 0.80%
2/1/18 $1,770,000 1.50% 1.00%
2/1/19 $720,000 2.00% 1.25%
2/1/20 $745,000 2.00% 1.45%
2/1/21 $425,000 2.00% 1.70%
2/1/22 $455,000 2.00% 1.90%
2/1/23 $210,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.3332%

Piper Jaffray, TIC 1.4534%

BOSC, TIC 1.5459%

TAXABLE ISSUES

GEORGIA

Clayton County and Clayton County Water Authority

Jun 4, 2013 . . . . . . $47,895,000

Taxable Water and Sewerage Revenue Refunding Bonds, Series 2013B (book entry).

Dated Jun 27, 2013.

Due May 1, 2014 to 2019.

Non-callable.

Winning bid: Ramirez, at 99.7627, TIC 1.5075%.

Due Amount Cpn Yield Conc Ins
5/1/14 $2,735,000 0.40% 0.40%
5/1/15 $4,800,000 0.67% 0.67%
5/1/16 $6,535,000 0.90% 0.90%
5/1/17 $11,295,000 1.30% 1.30%
5/1/18 $10,945,000 1.50% 1.50%
5/1/19 $11,585,000 1.80% 1.80%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Raymond James, TIC 1.5512%

Wells Fargo Secs, TIC 1.6154%

JPMorgan, TIC 1.6365%

Citigroup, TIC 1.6818%

Robert W. Baird, TIC 1.7139%

BMO Cap Mkts GKST, TIC 1.793%

NEW JERSEY

Hamilton Township (Mercer County)

Jun 5, 2013 . . . . . . $2,300,000

Sewer Utility Bond Anticipation Notes, Series 2013C (Federally Taxable) (book entry).

Dated Jun 13, 2013.

Due Jun 12, 2014.

Purchased $2,300,000.00 by PNC Capital Markets, at 1.5%, plus $14,766.00, effective rate 0.8562%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

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

Other bidders were:

Jefferies, Effective Rate 1.052%

Oppenheimer, Effective Rate 1.2212%

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