ARIZONA

Maricopa (City)

Jun 18, 2013 . . . . . . $31,605,000

General Obligation Bonds (Projects of 2008), Series B (2013) (book entry).

Dated Jun 27, 2013.

Due Jul 1, 2014 to 2035.

Callable Jul 1, 2023 at par.

Winning bid: Citigroup, at 101.2000, TIC 3.992%.

Due Amount Cpn Yield Conc Ins
7/1/14 $2,200,000 3.00% 0.40% AGM
7/1/15 $790,000 3.00% 0.65% AGM
7/1/16 $805,000 3.00% 1.00% AGM
7/1/17 $820,000 4.00% 1.25% AGM
7/1/18 $845,000 4.00% 1.58% AGM
7/1/19 $875,000 4.00% 1.90% AGM
7/1/20 $900,000 4.00% 2.22% AGM
7/1/21 $925,000 4.00% 2.60% AGM
7/1/22 $1,000,000 4.00% 2.83% AGM
7/1/23 $1,010,000 4.00% 3.00% AGM
7/1/24 $1,050,000 4.00% 3.20% AGM
7/1/25 $1,095,000 4.00% 3.40% AGM
7/1/26 $1,145,000 4.00% 3.60% AGM
7/1/27 $1,190,000 4.00% 3.85% AGM
7/1/28 $1,240,000 4.00% 4.00% AGM
7/1/29 $1,290,000 4.00% 4.05% AGM
7/1/30 $1,360,000 4.00% 4.09% AGM
7/1/31 $2,825,000 4.10% 4.15% AGM
7/1/32 $2,965,000 4.125% 4.20% AGM
7/1/33 $3,110,000 4.25% 4.30% AGM
7/1/35 $4,165,000 4.375% 4.50% AGM

L.O.: Greenberg Traurig, LLP, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Hutchinson Shockey, TIC 4.0588%

Robert W. Baird, TIC 4.0943%

Wells Fargo Secs, TIC 4.141%

Guggenheim Secs, TIC 4.3034%

Morgan Stanley, TIC 4.4566%

ARKANSAS

Prescott School District No. 14 of Nevada County

Jun 18, 2013 . . . . . . $2,295,000

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

Dated Jul 1, 2013.

Due Feb 1, 2014 to 2037.

Callable Aug 1, 2015 at par.

Winning bid: Simmons First Invst, at 98.1298, TIC 2.8054%.

Due Amount Cpn Yield Conc Ins
2/1/14 $120,000 1.00% 0.50%
2/1/15 $100,000 1.00% 0.80%
2/1/16 $100,000 1.00% 1.00%
2/1/17 $105,000 1.15% 1.15%
2/1/18 $105,000 1.25% 1.25%
2/1/19 $105,000 1.40% 1.40%
2/1/20 $105,000 1.55% 1.55%
2/1/21 $110,000 1.75% 1.75%
2/1/24 $340,000 2.05% 2.05%
2/1/25 $120,000 2.40% 2.40%
2/1/26 $120,000 2.60% 2.60%
2/1/27 $125,000 2.70% 2.70%
2/1/28 $130,000 2.80% 2.80%
2/1/30 $120,000 2.95% 2.95%
2/1/32 $130,000 3.05% 3.05%
2/1/34 $140,000 3.15% 3.15%
2/1/37 $220,000 3.30% 3.30%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.9665%

Raymond James, TIC 2.9869%

Stephens, TIC 3.2514%

CALIFORNIA

Chula Vista Elementary School District

Jun 18, 2013 . . . . . . $30,755,000

2013A General Obligation Refunding Bonds (book entry).

Dated Jul 10, 2013.

Due Aug 1, 2014 to 2029.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 110.7100, TIC 2.6313%.

Due Amount Cpn Yield Conc Ins
8/1/14 $2,045,000 3.00% 0.40%
8/1/15 $2,210,000 3.00% 0.50%
8/1/16 $2,275,000 4.00% 0.82%
8/1/17 $2,375,000 4.00% 1.15%
8/1/18 $2,470,000 4.00% 1.55%
8/1/19 $2,575,000 5.00% 1.80%
8/1/20 $2,710,000 2.75% 2.15%
8/1/21 $2,795,000 5.00% 2.45%
8/1/22 $2,935,000 5.00% 2.68%
8/1/23 $3,075,000 5.00% 2.80%
8/1/24 $1,440,000 5.00% 3.00%
8/1/25 $705,000 4.00% 3.45%
8/1/26 $735,000 4.00% 3.58%
8/1/27 $770,000 4.00% 3.75%
8/1/28 $805,000 4.00% 3.86%
8/1/29 $835,000 4.00% 4.00%

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

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

Other bidders were:

JPMorgan, TIC 2.6815%

De La Rosa & Co, TIC 2.7753%

Robert W. Baird, TIC 2.8995%

Hutchinson Shockey, TIC 3.013%

CONNECTICUT

Manchester (Town)

Jun 18, 2013 . . . . . . $6,500,000

General Obligation Bonds, Issue of 2013 (book entry).

Dated Jul 5, 2013.

Due Aug 1, 2014 to 2032.

Callable Aug 1, 2023 at par.

Winning bid: William Blair, at 108.8231, TIC 3.1705%.

Due Amount Cpn Yield Conc Ins
8/1/14 $345,000 3.00% 0.40%
8/1/15 $345,000 3.00% 0.60%
8/1/16 $345,000 3.00% 0.90%
8/1/17 $345,000 4.00% 1.05%
8/1/18 $345,000 4.00% 1.46%
8/1/19 $345,000 5.00% 1.75%
8/1/20 $345,000 5.00% 2.00%
8/1/21 $345,000 5.00% 2.28%
8/1/22 $345,000 5.00% 2.49%
8/1/23 $345,000 5.00% 2.63%
8/1/24 $345,000 5.00% 2.77%
8/1/25 $345,000 4.00% 3.20%
8/1/26 $345,000 4.00% 3.40%
8/1/27 $345,000 4.00% 3.55%
8/1/28 $345,000 4.00% 3.70%
8/1/29 $345,000 4.00% 3.85%
8/1/30 $345,000 4.00% 3.93%
8/1/31 $345,000 4.00% 4.00%
8/1/32 $290,000 4.00% 4.05%

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

Fidelity Capital, TIC 3.1727%

Janney Montgomery, TIC 3.2339%

UBS Financial Svcs, TIC 3.3204%

Robert W. Baird, TIC 3.33%

Hutchinson Shockey, TIC 3.5439%

Manchester (Town)

Jun 18, 2013 . . . . . . $15,886,000

Various Purpose General Obligation Temporary Notes (book entry).

Dated Jul 5, 2013.

Due Jul 3, 2014.

Purchased $15,886,000.00 by Morgan Stanley, at 1.5%, plus $204,611.68, effective rate 0.2048%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

JPMorgan, Effective Rate 0.2177%

TD Securities, Effective Rate 0.2177%

Jefferies, Effective Rate 0.349%

ILLINOIS

Crystal Lake (City)

Jun 18, 2013 . . . . . . $9,465,000

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

Dated Jul 10, 2013.

Due Dec 15, 2014 to 2033.

Callable Dec 15, 2022 at par.

Winning bid: BOSC, at n/a, TIC 3.5654%.

Due Amount Cpn Yield Conc Ins
12/15/14 $185,000 3.25% 0.60%
12/15/15 $350,000 3.25% 0.75%
12/15/16 $360,000 3.25% 1.00%
12/15/17 $370,000 3.25% 1.30%
12/15/18 $385,000 3.25% 1.60%
12/15/19 $395,000 3.25% 1.90%
12/15/20 $410,000 3.50% 2.10%
12/15/21 $425,000 3.50% 2.40%
12/15/22 $440,000 4.00% 2.63%
12/15/23 $455,000 4.00% 2.75%
12/15/24 $475,000 4.00% 2.95%
12/15/25 $490,000 4.00% 3.15%
12/15/26 $510,000 4.00% 3.25%
12/15/27 $535,000 4.00% 3.35%
12/15/28 $555,000 4.00% 3.50%
12/15/29 $575,000 4.00% 3.60%
12/15/30 $600,000 4.00% 3.70%
12/15/31 $625,000 4.00% 3.75%
12/15/32 $650,000 4.00% 3.85%
12/15/33 $675,000 4.00% 3.95%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 3.6006%

FTN Fin Cap Mkts, TIC 3.6189%

INDIANA

Clark County

Jun 18, 2013 . . . . . . $9,000,000

General Obligation Bonds of 2013 (book entry) (AMT).

Dated Jul 2, 2013.

Due Jul 15, 2015 to Jan 15, 2033.

Callable Jul 15, 2021 at par.

Winning bid: City Securities, at 99.0000, NIC 4.7735%.

Due Amount Cpn Yield Conc Ins
7/15/15 $5,000 2.00% 1.00%
1/15/16 $5,000 2.00% 1.20%
7/15/16 $5,000 2.00% 1.25%
1/15/17 $15,000 2.00% 1.50%
7/15/17 $15,000 2.00% 1.60%
1/15/18 $10,000 2.00% 1.85%
7/15/18 $10,000 2.00% 1.95%
1/15/19 $15,000 3.00% 2.20%
7/15/19 $15,000 3.00% 2.35%
1/15/20 $15,000 3.00% 2.50%
7/15/20 $15,000 3.00% 2.55%
1/15/21 $20,000 3.00% 2.80%
7/15/21 $20,000 3.00% 2.95%
1/15/22 $20,000 3.50% 3.15%
7/15/22 $20,000 3.50% 3.25%
7/15/23 $35,000 4.00% 3.45%
7/15/24 $35,000 4.50% 3.70%
7/15/26 $1,200,000 4.50% 4.15%
7/15/29 $3,165,000 4.50% 4.50%
7/15/31 $2,390,000 4.60% 4.60%
1/15/33 $1,970,000 5.25% 4.60%

In association with: Edward Jones., Isaak Bond Investments, Inc..

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

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

Other bidders were:

Hutchinson Shockey, NIC 5.1013%

Mesirow Financial, NIC 5.8612%

IOWA

Dyersville (City)

Jun 17, 2013 . . . . . . $2,735,000

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

Dated Jul 9, 2013.

Due Jun 1, 2014 to 2029.

Callable Jun 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5317%.

Due Amount Cpn Yield Conc Ins
6/1/15 $355,000 0.50% 0.50%
6/1/16 $280,000 0.75% 0.75%
6/1/17 $190,000 1.00% 1.00%
6/1/18 $190,000 1.25% 1.25%
6/1/19 $195,000 1.50% 1.50%
6/1/20 $150,000 1.75% 1.75%
6/1/21 $150,000 2.00% 2.00%
6/1/22 $155,000 2.25% 2.25%
6/1/23 $155,000 2.50% 2.50%
6/1/24 $160,000 2.70% 2.70%
6/1/25 $160,000 2.85% 2.85%
6/1/26 $170,000 3.00% 3.00%
6/1/27 $175,000 3.15% 3.15%
6/1/29 $250,000 3.40% 3.40%

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

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

Other bidders were:

Northland Securities, TIC 2.9119%

Hutchinson Shockey, TIC 3.0644%

Indianola (City)

Jun 17, 2013 . . . . . . $2,070,000

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

Dated Jul 17, 2013.

Due Jun 1, 2015 to 2020.

Non-callable.

Winning bid: UMB Bank, at 99.9300, TIC 1.1854%.

Due Amount Cpn Yield Conc Ins
6/1/15 $170,000 1.00% 0.45%
6/1/16 $445,000 1.00% 0.65%
6/1/17 $450,000 1.00% 0.85%
6/1/18 $450,000 1.05% 1.05%
6/1/19 $275,000 1.30% 1.30%
6/1/20 $280,000 1.50% 1.50%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Country Club Bank, TIC 1.2154%

Robert W. Baird, TIC 1.2886%

BOSC, TIC 1.3555%

Piper Jaffray, TIC 1.3599%

FTN Fin Cap Mkts, TIC 1.4227%

Hutchinson Shockey, TIC 1.5354%

Inwood (City)

Jun 18, 2013 . . . . . . $1,500,000

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

Dated Jul 1, 2013.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2020 at par.

Winning bid: D.A. Davidson, at 99.3048, TIC 3.5189%.

Due Amount Cpn Yield Conc Ins
6/1/16 $130,000 0.85% 0.85%
6/1/18 $130,000 2.00% 1.35%
6/1/20 $140,000 2.00% 1.85%
6/1/22 $140,000 2.50% 2.35%
6/1/24 $150,000 3.00% 2.75%
6/1/26 $160,000 3.50% 3.15%
6/1/28 $170,000 3.75% 3.55%
6/1/30 $180,000 4.00% 3.65%
6/1/33 $300,000 4.00% 4.00%

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

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

KENTUCKY

Pendleton County School District Finance Corporation

Jun 18, 2013 . . . . . . $14,690,000

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

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2029.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.0150, NIC 3.3659%.

Due Amount Cpn Yield Conc Ins
6/1/14 $810,000 2.00% 0.59%
6/1/15 $755,000 2.00% 0.80%
6/1/16 $775,000 2.00% 1.05%
6/1/17 $780,000 2.00% 1.33%
6/1/18 $795,000 2.00% 1.61%
6/1/19 $815,000 3.00% 1.95%
6/1/20 $815,000 3.00% 2.20%
6/1/21 $835,000 3.00% 2.50%
6/1/22 $845,000 3.00% 2.80%
6/1/23 $860,000 3.00% 3.00%
6/1/24 $885,000 3.00% 3.20%
6/1/25 $905,000 3.25% 3.30%
6/1/26 $925,000 3.375% 3.50%
6/1/27 $950,000 3.625% 3.65%
6/1/28 $1,450,000 3.625% 3.75%
6/1/29 $1,490,000 3.75% 3.90%

Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Incapital LLC, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets.

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.4877%

Hutchinson Shockey, NIC 3.6254%

MARYLAND

Charles County Commissioners

Jun 18, 2013 . . . . . . $24,500,000

Consolidated Public Improvement Bonds of 2013 (Tax-Exempt) (book entry).

Dated Jul 9, 2013.

Due Jul 15, 2014 to 2043.

Callable Jul 15, 2023 at par.

Winning bid: JPMorgan, at 115.7407, TIC 2.8289%.

Due Amount Cpn Yield Conc Ins
7/15/14 $1,280,000 3.00% 0.20%
7/15/15 $1,380,000 4.00% 0.32%
7/15/16 $1,425,000 5.00% 0.58%
7/15/17 $1,470,000 5.00% 0.88%
7/15/18 $1,510,000 5.00% 1.16%
7/15/19 $1,575,000 5.00% 1.43%
7/15/20 $1,635,000 5.00% 1.66%
7/15/21 $1,700,000 5.00% 1.95%
7/15/22 $1,765,000 5.00% 2.16%
7/15/23 $1,855,000 5.00% 2.30%
7/15/24 $1,160,000 5.00% 2.47%
7/15/25 $1,220,000 5.00% 2.61%
7/15/26 $1,280,000 5.00% 2.74%
7/15/27 $1,345,000 5.00% 2.86%
7/15/28 $1,415,000 5.00% 2.97%
7/15/29 $115,000 5.00% 3.07%
7/15/30 $120,000 5.00% 3.15%
7/15/31 $125,000 5.00% 3.21%
7/15/32 $135,000 5.00% 3.27%
7/15/33 $140,000 5.00% 3.32%
7/15/34 $150,000 4.00% 4.00%
7/15/37 $485,000 4.00% 4.132%
7/15/40 $565,000 4.125% 4.20%
7/15/43 $650,000 4.125% 4.243%

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BA Merrill Lynch, TIC 2.886%

M & T Securities, TIC 2.9222%

Janney Montgomery, TIC 2.9841%

Hutchinson Shockey, TIC 3.0163%

Robert W. Baird, TIC 3.04%

Citigroup, TIC 3.0934%

UBS Financial Svcs, TIC 3.1925%

MASSACHUSETTS

Ayer Shirley Regional School District

Jun 18, 2013 . . . . . . $19,328,000

General Obligation State Qualified School Bonds (book entry).

Dated Jul 18, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.8388, TIC 3.5714%.

Due Amount Cpn Yield Conc Ins
9/1/14 $268,000 3.00% 0.50%
9/1/15 $715,000 3.00% 0.70%
9/1/16 $735,000 3.00% 1.00%
9/1/17 $765,000 4.00% 1.35%
9/1/18 $795,000 4.00% 1.65%
9/1/19 $825,000 4.00% 1.95%
9/1/20 $860,000 4.00% 2.20%
9/1/21 $895,000 4.00% 2.50%
9/1/22 $930,000 3.00% 2.75%
9/1/23 $955,000 3.00% 2.85%
9/1/24 $985,000 3.00% 3.10%
9/1/25 $1,015,000 3.25% 3.25%
9/1/26 $1,050,000 3.375% 3.45%
9/1/27 $1,085,000 3.50% 3.55%
9/1/28 $1,125,000 3.625% 3.65%
9/1/29 $1,170,000 3.75% 3.75%
9/1/30 $1,215,000 3.75% 3.85%
9/1/31 $1,260,000 4.00% 3.95%
9/1/32 $1,315,000 4.00% 4.05%
9/1/33 $1,365,000 4.00% 4.10%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, TIC 3.586%

Fidelity Capital, TIC 3.7515%

Guggenheim Secs, TIC 3.7638%

Robert W. Baird, TIC 3.8364%

Burlington (Town)

Jun 18, 2013 . . . . . . $1,200,000

Series B General Obligation Bond Anticipation Notes.

Dated Jun 26, 2013.

Due Dec 20, 2013.

Purchased $1,200,000.00 by Century Bk, at 0.3%, effective rate 0.3%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.3424%

Jefferies, Effective Rate 0.3872%

Eastern Bk Cap Mkts, Effective Rate 0.428%

Burlington (Town)

Jun 18, 2013 . . . . . . $5,000,000

Series A General Obligation Bond Anticipation Notes.

Dated Jun 26, 2013.

Due Jul 26, 2013.

Purchased $5,000,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.3%

TD Securities, Effective Rate 0.378%

Jefferies, Effective Rate 0.3798%

Eastern Bk Cap Mkts, Effective Rate 0.394%

Fitchburg (City)

Jun 18, 2013 . . . . . . $300,000

Series A-State Aid Anticipation Notes (renewals) (bank qualified).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $300,000.00 by People's United Bk, at 0.6%, effective rate 0.6%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.75%

Fitchburg (City)

Jun 18, 2013 . . . . . . $1,200,000

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

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,007.27, effective rate 0.498%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.5549%

People's United Bk, Effective Rate 0.58%

Fitchburg (City)

Jun 18, 2013 . . . . . . $6,055,000

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

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2033.

Callable Jun 15, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.6638, TIC 2.7876%.

Due Amount Cpn Yield Conc Ins
6/15/14 $430,000 3.00% 0.45% BAM
6/15/15 $430,000 3.00% 0.60% BAM
6/15/16 $430,000 2.00% 0.80% BAM
6/15/17 $430,000 2.00% 1.05% BAM
6/15/18 $430,000 2.00% 1.30% BAM
6/15/19 $425,000 3.00% 1.55% BAM
6/15/20 $425,000 3.00% 1.80% BAM
6/15/21 $420,000 3.00% 2.10% BAM
6/15/22 $420,000 3.00% 2.30% BAM
6/15/23 $415,000 3.00% 2.45% BAM
6/15/27 $720,000 3.00% 3.00% BAM
6/15/30 $540,000 3.25% 3.40% BAM
6/15/33 $540,000 3.50% 3.60% BAM

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

In association with: Wiley Bros.-Aintree Capital LLC., Rockfleet Financial Services, Inc., Oppenheimer & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.1852%

Sterne Agee, TIC 3.2811%

Lowell (City)

Jun 18, 2013 . . . . . . $8,100,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 26, 2013.

Due Sep 13, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.3%, effective rate 0.3%.

Purchased $7,100,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $9,434.30, effective rate 0.359%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.359%

TD Securities, Effective Rate 0.3947%

Jefferies, Effective Rate 0.4086%

People's United Bk, Effective Rate 0.58%

Needham (Town)

Jun 18, 2013 . . . . . . $2,210,000

Series A General Obligation Bond Anticipation Notes (new).

Dated Jun 28, 2013.

Due Dec 2, 2013.

Purchased $2,210,000.00 by TD Securities, at 0.5%, plus $2,873.00, effective rate 0.1961%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.2799%

Eastern Bk Cap Mkts, Effective Rate 0.287%

Century Bk, Effective Rate 0.4%

Needham (Town)

Jun 18, 2013 . . . . . . $4,300,000

Series B General Obligation Bond Anticipation Notes (renewals).

Dated Jul 2, 2013.

Due Dec 2, 2013.

Purchased $4,300,000.00 by TD Securities, at 0.5%, plus $5,632.99, effective rate 0.1856%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.234%

Jefferies, Effective Rate 0.2507%

Century Bk, Effective Rate 0.4%

Needham (Town)

Jun 18, 2013 . . . . . . $5,945,000

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

Dated Jun 28, 2013.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Fidelity Capital, at 102.7875, TIC 3.0214%.

Due Amount Cpn Yield Conc Ins
11/1/13 $350,000 2.00% 0.25%
11/1/14 $335,000 3.00% 0.40%
11/1/15 $335,000 3.00% 0.50%
11/1/16 $325,000 3.00% 0.80%
11/1/17 $320,000 4.00% 1.10%
11/1/18 $290,000 4.00% 1.40%
11/1/19 $290,000 4.00% 1.65%
11/1/20 $290,000 3.00% 1.83%
11/1/21 $290,000 3.00% 2.18%
11/1/22 $290,000 3.00% 2.45%
11/1/23 $285,000 3.00% 2.63%
11/1/24 $285,000 3.00% 2.85%
11/1/25 $285,000 3.00% 3.00%
11/1/26 $285,000 3.00% 3.15%
11/1/27 $285,000 3.25% 3.30%
11/1/28 $285,000 3.375% 3.45%
11/1/29 $280,000 3.50% 3.60%
11/1/30 $280,000 3.625% 3.70%
11/1/31 $280,000 3.75% 3.80%
11/1/32 $280,000 4.00% 3.90%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.0744%

Janney Montgomery, TIC 3.2344%

Robert W. Baird, TIC 3.287%

MINNESOTA

Spring Grove (City)

Jun 18, 2013 . . . . . . $2,725,000

General Obligation Improvement and Utility Revenue Bonds, Series 2013A (bank qualified) (book entry).

Dated Jul 8, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, NIC 2.47%.

Due Amount Cpn Yield Conc Ins
2/1/15 $115,000 0.75% 0.75%
2/1/16 $115,000 0.90% 0.90%
2/1/17 $115,000 1.15% 1.15%
2/1/18 $120,000 1.40% 1.40%
2/1/19 $120,000 1.65% 1.65%
2/1/20 $120,000 2.00% 2.00%
2/1/21 $120,000 2.25% 2.25%
2/1/22 $125,000 2.50% 2.50%
2/1/23 $130,000 2.75% 2.75%
2/1/24 $130,000 3.00% 3.00%
2/1/25 $135,000 3.125% 3.125%
2/1/26 $135,000 3.25% 3.25%
2/1/27 $140,000 3.375% 3.375%
2/1/28 $140,000 3.50% 3.50%
2/1/29 $150,000 3.625% 3.625%
2/1/30 $155,000 3.70% 3.70%
2/1/31 $155,000 3.80% 3.80%
2/1/32 $160,000 3.90% 3.90%
2/1/33 $170,000 4.00% 4.00%
2/1/34 $175,000 4.10% 4.10%

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

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

Other bidders were:

Robert W. Baird, NIC 3.7389%

Stillwater (City)

Jun 18, 2013 . . . . . . $1,425,000

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

Dated Jul 1, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.0391, TIC 2.8492%.

Due Amount Cpn Yield Conc Ins
2/1/15 $80,000 2.00% 0.50%
2/1/16 $80,000 2.00% 0.75%
2/1/17 $85,000 2.00% 1.00%
2/1/18 $85,000 2.00% 1.25%
2/1/19 $85,000 2.00% 1.50%
2/1/20 $90,000 2.00% 1.70%
2/1/21 $90,000 3.00% 2.00%
2/1/22 $95,000 3.00% 2.20%
2/1/23 $95,000 3.00% 2.35%
2/1/26 $305,000 3.00% 2.65%
2/1/29 $335,000 3.50% 3.25%

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

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

NEW HAMPSHIRE

Salem (Town)

Jun 18, 2013 . . . . . . $1,882,000

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

Dated Jun 28, 2013.

Due Jul 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 106.0850, TIC 1.8095%.

Due Amount Cpn Yield Conc Ins
7/1/14 $192,000 3.00% 0.40%
7/1/15 $190,000 3.00% 0.50%
7/1/16 $190,000 3.00% 0.75%
7/1/17 $190,000 3.00% 1.00%
7/1/18 $190,000 3.00% 1.20%
7/1/19 $190,000 3.00% 1.45%
7/1/20 $190,000 3.00% 1.65%
7/1/21 $190,000 3.00% 1.90%
7/1/22 $180,000 3.00% 2.10%
7/1/23 $180,000 3.00% 2.20%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., SAMCO Capital Markets, Edward D. Jones & Co., 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.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Raymond James, TIC 1.8293%

Roosevelt & Cross, TIC 1.963%

Fidelity Capital, TIC 2.1174%

NEW JERSEY

Bordentown Township

Jun 18, 2013 . . . . . . $5,109,000

Consisting of $1,413,300 Tax Appeal Refunding Notes, Series B and $3,695,700 Bond Anticipation Notes, Series 2013B.

Dated Jun 25, 2013.

Due Feb 19, 2014.

Purchased $5,109,000.00 by Jefferies, at 1.25%, plus $13,081.00, effective rate 0.856%.

L.O.: Saul Ewing LLP, Princeton, NJ.

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

Other bidders were:

NW Capital, Effective Rate 0.8592%

Oppenheimer, Effective Rate 0.887%

Dumont Borough

Jun 18, 2013 . . . . . . $4,680,000

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

Dated Jun 26, 2013.

Due Jun 25, 2014.

Purchased $4,680,000.00 by TD Securities, at 1.0%, plus $19,468.80, effective rate 0.5828%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6566%

NW Capital, Effective Rate 0.8038%

Oppenheimer, Effective Rate 0.9178%

Franklin Township Board of Education (Gloucester County)

Jun 18, 2013 . . . . . . $2,332,000

School Bonds (bank qualified) (book entry).

Dated Jul 2, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.8561%.

Due Amount Cpn Yield Conc Ins
6/15/14 $130,000 2.00% 0.50%
6/15/15 $130,000 2.00% 0.70%
6/15/16 $130,000 2.00% 1.00%
6/15/17 $135,000 2.00% 1.25%
6/15/18 $140,000 2.00% 1.55%
6/15/19 $145,000 2.00% 1.80%
6/15/20 $150,000 3.00% 2.00%
6/15/21 $155,000 3.00% 2.15%
6/15/22 $155,000 3.00% 2.35%
6/15/23 $165,000 3.00% 2.50%
6/15/24 $170,000 3.00% 2.65%
6/15/25 $175,000 3.00% 2.75%
6/15/26 $180,000 3.00% 2.85%
6/15/27 $185,000 3.00% 2.95%
6/15/28 $187,000 3.00% 3.05%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.7413%

Jefferson Township

Jun 18, 2013 . . . . . . $13,261,518

Bond Anticipation Notes.

Dated Jun 23, 2013.

Due Jun 26, 2014.

Purchased $13,261,520.00 by TD Securities, at 1.25%, plus $134,206.50, effective rate 0.238%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.248%

Jefferies, Effective Rate 0.261%

Oppenheimer, Effective Rate 0.623%

Keansburg Borough

Jun 18, 2013 . . . . . . $5,209,813

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

Dated Jun 26, 2013.

Due Jun 25, 2014.

Purchased $5,209,810.00 by Jefferies, at 1.25%, plus $21,831.00, effective rate 0.829%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.88%

Oppenheimer, Effective Rate 1.0555%

Lawnside Borough

Jun 18, 2013 . . . . . . $138,000

Special Emergency Notes of 2013, Series A (bank qualified).

Dated Jun 26, 2013.

Due Jun 25, 2014.

Purchased $138,000.00 by First Colonial, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.29%

Eastern Bk Cap Mkts, Effective Rate 1.47%

Roosevelt & Cross, Effective Rate 2.3%

Oppenheimer, Effective Rate 3.73%

Lawnside Borough

Jun 18, 2013 . . . . . . $380,000

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

Dated Jun 26, 2013.

Due Jun 25, 2014.

Purchased $380,000.00 by First Colonial, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.29%

Oppenheimer, Effective Rate 2.3%

Roosevelt & Cross, Effective Rate 2.3%

Moorestown Township

Jun 18, 2013 . . . . . . $19,400,000

General Obligation Bonds Consisting of: $16,950,000 General Improvement Bonds and $2,450,000 Water-Sewer Utility Bonds (book entry).

Dated Jul 2, 2013.

Due Jan 15, 2014 to 2033.

Callable Jan 15, 2023 at par.

Winning bid: William Blair, at 100.6205, NIC 3.561%.

Due Amount Cpn Yield Conc Ins
1/15/14 $625,000 2.00% 0.38%
1/15/15 $570,000 2.00% 0.55%
1/15/16 $570,000 3.00% 0.85%
1/15/17 $615,000 3.00% 1.20%
1/15/18 $615,000 3.00% 1.55%
1/15/19 $970,000 3.00% 1.98%
1/15/20 $990,000 3.00% 2.33%
1/15/21 $1,010,000 3.00% 2.58%
1/15/22 $1,035,000 3.00% 2.78%
1/15/23 $1,065,000 3.00% 2.98%
1/15/24 $1,090,000 3.00% 3.18%
1/15/25 $1,125,000 3.25% 3.42%
1/15/26 $1,140,000 3.50% 3.64%
1/15/27 $1,140,000 3.50% 3.80%
1/15/28 $1,140,000 4.00% 3.70%
1/15/29 $1,140,000 4.00% 3.83%
1/15/30 $1,140,000 4.00% 3.90%
1/15/31 $1,140,000 4.00% 3.97%
1/15/32 $1,140,000 4.00% 4.03%
1/15/33 $1,140,000 4.00% 4.08%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Morgan Stanley, NIC 3.5683%

Janney Montgomery, NIC 3.574%

Roosevelt & Cross, NIC 3.629%

Robert W. Baird, NIC 3.828%

Hutchinson Shockey, NIC 4.0309%

Warren Township

Jun 18, 2013 . . . . . . $2,595,000

$2,070,000 General Improvement Notes and $525,000 Emergency Temporary Notes (bank qualified).

Dated Jun 25, 2013.

Due Jun 24, 2014.

Purchased $2,595,000.00 by Jefferies, at 1.25%, plus $11,679.00, effective rate 0.798%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8282%

TBGC Investment Corp, Effective Rate 0.94%

Janney Montgomery, Effective Rate 0.9692%

West Amwell Township

Jun 18, 2013 . . . . . . $735,800

Bond Anticipation Notes (bank qualified).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $735,800.00 by Hopewell Valley Bank, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.31%

Roosevelt & Cross, Effective Rate 2.109%

NEW MEXICO

Gallup McKinley County School District No. 1

Jun 17, 2013 . . . . . . $13,025,000

General Obligation School Building & Refunding Bonds, Series 2013 (NM Credit Enhancement Program) (book entry).

Dated Aug 6, 2013.

Due Aug 1, 2014 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Southwest Securities, at 106.5719, TIC 2.604%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,525,000 5.00% 0.35% NMSDE
8/1/15 $1,815,000 5.00% 0.50% NMSDE
8/1/16 $1,670,000 5.00% 0.77% NMSDE
8/1/17 $1,615,000 5.00% 1.10% NMSDE
8/1/18 $500,000 4.00% 1.46% NMSDE
8/1/19 $500,000 4.00% 1.88% NMSDE
8/1/20 $500,000 4.00% 2.15% NMSDE
8/1/21 $600,000 4.00% 2.48% NMSDE
8/1/22 $600,000 4.00% 2.74% NMSDE
8/1/23 $700,000 3.50% 2.98% NMSDE
8/1/24 $750,000 3.00% 3.12% NMSDE
8/1/25 $750,000 3.125% 3.25% NMSDE
8/1/26 $750,000 3.25% 3.39% NMSDE
8/1/27 $750,000 3.375% 3.51% NMSDE

Other managers: Citigroup Global Markets, Inc..

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.6837%

JPMorgan, TIC 2.6963%

Robert W. Baird, TIC 2.7019%

Morgan Stanley, TIC 2.8222%

Hutchinson Shockey, TIC 2.8619%

Loving Municipal School District No. 10

Jun 18, 2013 . . . . . . $1,000,000

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

Dated Jul 15, 2013.

Due Jul 15, 2017 to 2020.

Non-callable.

Winning bid: Vining-Sparks IBG, at 102.0000, TIC 1.5872%.

Due Amount Cpn Yield Conc Ins
7/15/17 $200,000 1.75% 1.05%
7/15/18 $200,000 2.00% 1.30%
7/15/19 $400,000 2.00% 1.50%
7/15/20 $200,000 2.00% 1.70%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.6229%

BOSC, TIC 1.7225%

Stifel Nicolaus, TIC 1.9057%

New Mexico

Jun 18, 2013 . . . . . . $157,560,000

Severance Tax Bonds, Series 2013A (book entry).

Dated Jul 23, 2013.

Due Jul 1, 2014 to 2023.

Callable Jul 1, 2018 at par.

Winning bid: Wells Fargo Secs, at 110.1162, TIC 2.33%.

Due Amount Cpn Yield Conc Ins
7/1/14 $11,985,000 5.00% 0.19%
7/1/15 $13,365,000 5.00% 0.43%
7/1/16 $14,030,000 5.00% 0.67%
7/1/17 $14,735,000 5.00% 1.02%
7/1/18 $15,470,000 5.00% 1.30%
7/1/19 $16,245,000 4.00% 1.63%
7/1/20 $16,890,000 4.00% 1.85%
7/1/21 $17,570,000 4.00% 2.00%
7/1/22 $18,270,000 4.00% 2.10%
7/1/23 $19,000,000 4.00% 2.15%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Citigroup, TIC 2.3693%

JPMorgan, TIC 2.3818%

Morgan Stanley, TIC 2.3995%

BA Merrill Lynch, TIC 2.4267%

Barclays Capital, TIC 2.4562%

Goldman Sachs, TIC 2.5099%

NEW YORK

Bolton Central School District

Jun 18, 2013 . . . . . . $693,669

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

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $693,670.00 by FNB of Scotia, at 0.67%, effective rate 0.67%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 0.74%

Roosevelt & Cross, Effective Rate 1.0826%

Oppenheimer, Effective Rate 1.1741%

Bank of Greene Co, Effective Rate 1.95%

Briarcliff Manor Union Free School District

Jun 18, 2013 . . . . . . $163,666

Bond Anticipation Notes for BOCES Project - 2013 (bank qualified).

Dated Jun 26, 2013.

Due Jun 26, 2014.

Purchased $163,670.00 by Roosevelt & Cross, at 1.5%, plus $403.00, effective rate 1.2538%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.95%

Oppenheimer, Effective Rate 3.3609%

Burnt Hills-Ballston Lake Central School District

Jun 18, 2013 . . . . . . $1,043,444

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

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $1,043,440.00 by JPMorgan Chase, at 0.45%, effective rate 0.45%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.58%

FNB of Scotia, Effective Rate 0.67%

First Niagara Bank, Effective Rate 0.83%

Ballston Natl Bank, Effective Rate 0.92%

Jefferies, Effective Rate 0.9279%

Oppenheimer, Effective Rate 1.0253%

Bank of Greene Co, Effective Rate 1.95%

Corning City School District

Jun 18, 2013 . . . . . . $10,000,000

Bond Anticipation Notes 2013C.

Dated Jun 26, 2013.

Due Jun 26, 2014.

Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $86,103.00, effective rate 0.389%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.49%

Oppenheimer, Effective Rate 0.673%

Cortland Enlarged City School District

Jun 18, 2013 . . . . . . $33,460,000

Bond Anticipation Notes, 2013.

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $13,460,000.00 by TD Securities, at 1.0%, plus $88,432.20, effective rate 0.343%.

Purchased $20,000,000.00 by TD Securities, at 1.0%, plus $127,900.00, effective rate 0.3605%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.49%

Jefferies, Effective Rate 0.499%

Jefferies, Effective Rate 0.529%

Jefferies, Effective Rate 0.559%

Oppenheimer, Effective Rate 0.8254%

First Niagara Bank, Effective Rate 0.9%

Deposit Central School District

Jun 18, 2013 . . . . . . $8,160,000

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

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $8,160,000.00 by JPMorgan Chase, at 0.45%, effective rate 0.45%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.599%

TD Securities, Effective Rate 0.683%

Oppenheimer, Effective Rate 0.723%

NBT Bank, Effective Rate 1.5%

East Moriches Union Free School District

Jun 18, 2013 . . . . . . $6,000,000

Tax Anticipation Notes for 2013 -2014 Taxes (bank qualified).

Dated Jun 26, 2013.

Due Jun 19, 2014.

Purchased $3,000,000.00 by Capital One, at 0.47%, effective rate 0.47%.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $14,310.00, effective rate 0.5135%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5335%

Jefferies, Effective Rate 0.5891%

Oppenheimer, Effective Rate 0.7715%

Evans-Brant (Lake Shore) Central School District

Jun 18, 2013 . . . . . . $12,190,000

Bond Anticipation Notes - 2013.

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $12,190,000.00 by TD Securities, at 1.0%, plus $76,431.30, effective rate 0.373%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.459%

JPMorgan Chase, Effective Rate 0.53%

Oppenheimer, Effective Rate 0.6588%

Franklinville Central School District

Jun 18, 2013 . . . . . . $15,530,000

Bond Anticipation Notes, 2013 (Renewals).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $15,530,000.00 by Jefferies, at 1.25%, plus $111,973.00, effective rate 0.529%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

TD Securities, Effective Rate 0.593%

Oppenheimer, Effective Rate 0.733%

Hampton Bays Union Free School District

Jun 18, 2013 . . . . . . $4,500,000

Bond Anticipation Notes for School Construction - 2013.

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $4,500,000.00 by Morgan Stanley, at 1.25%, plus $38,790.00, effective rate 0.388%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.413%

Jefferies, Effective Rate 0.459%

TD Securities, Effective Rate 0.493%

Oppenheimer, Effective Rate 0.7883%

Hampton Bays Union Free School District

Jun 18, 2013 . . . . . . $14,000,000

Tax Anticipation Notes for 2013 - 2014 Taxes.

Dated Jul 9, 2013.

Due Jun 19, 2014.

Purchased $14,000,000.00 by Morgan Stanley, at 1.25%, plus $133,000.00, effective rate 0.2441%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2484%

JPMorgan, Effective Rate 0.3234%

Jefferies, Effective Rate 0.3754%

Janney Montgomery, Effective Rate 0.3827%

Oppenheimer, Effective Rate 0.7391%

Oppenheimer, Effective Rate 0.7629%

Hannibal Central School District

Jun 18, 2013 . . . . . . $6,865,000

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

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $6,865,000.00 by TD Securities, at 1.25%, plus $51,075.60, effective rate 0.506%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.51%

Jefferies, Effective Rate 0.636%

Oppenheimer, Effective Rate 0.738%

First Niagara Bank, Effective Rate 0.89%

Hopewell (Town)

Jun 18, 2013 . . . . . . $295,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 27, 2013.

Due Jun 26, 2014.

Purchased $295,000.00 by Roosevelt & Cross, at 1.25%, plus $201.00, effective rate 1.1817%.

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

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

Other bidders were:

Canandaigua NB&T, Effective Rate 1.3%

Oppenheimer, Effective Rate 2.2296%

Jamestown City School District

Jun 18, 2013 . . . . . . $6,000,000

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

Dated Jun 26, 2013.

Due Jun 26, 2014.

Purchased $6,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.593%

Jefferies, Effective Rate 0.599%

PNC Capital Markets, Effective Rate 0.623%

Oppenheimer, Effective Rate 0.799%

First Niagara Bank, Effective Rate 0.95%

Kenmore-Tonawanda Union Free School District

Jun 18, 2013 . . . . . . $5,301,000

Bond Anticipation Notes, 2013.

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $5,301,000.00 by TD Securities, at 1.0%, plus $34,827.57, effective rate 0.343%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.395%

JPMorgan Chase, Effective Rate 0.46%

Oppenheimer, Effective Rate 0.732%

North Syracuse Central School District

Jun 18, 2013 . . . . . . $10,000,000

Revenue Anticipation Notes, 2013.

Dated Jun 25, 2013.

Due Jun 25, 2014.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.599%

TD Securities, Effective Rate 0.613%

Oppenheimer, Effective Rate 0.6919%

First Niagara Bank, Effective Rate 1.05%

Oxford Academy and Central School District

Jun 18, 2013 . . . . . . $14,685,872

Bond Anticipation Notes, Series 2013.

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $8,000,000.00 by JPMorgan Chase, at 0.53%, effective rate 0.53%.

Purchased $6,685,870.00 by TD Securities, at 1.0%, plus $25,874.28, effective rate 0.613%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.613%

Jefferies, Effective Rate 0.689%

Oppenheimer, Effective Rate 0.7163%

Palmyra Village

Jun 18, 2013 . . . . . . $595,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 26, 2013.

Due Jun 26, 2014.

Purchased $595,000.00 by Roosevelt & Cross, at 1.25%, plus $411.00, effective rate 1.1809%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3598%

Saratoga Springs City School District

Jun 18, 2013 . . . . . . $780,000

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

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Adirondack Trust, at n/a, NIC 1.25%.

Due Amount Cpn Yield Conc Ins
6/15/14 $150,000 0.70% NRO
6/15/15 $150,000 0.90% NRO
6/15/16 $150,000 1.10% NRO
6/15/17 $150,000 1.30% NRO
6/15/18 $180,000 1.50% NRO

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

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

Other bidders were:

Pioneer Comm Bk, NIC 1.3037%

Roosevelt & Cross, NIC 1.673%

Bank of Greene Co, NIC 1.7804%

Sage Rutty, NIC 2.0289%

Schuylerville Central School District

Jun 18, 2013 . . . . . . $2,242,790

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

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $2,242,790.00 by JPMorgan Chase, at 0.56%, effective rate 0.56%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 0.69%

Ballston Natl Bank, Effective Rate 0.92%

Jefferies, Effective Rate 0.9719%

First Niagara Bank, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.0702%

Scotia Glenville Central School District

Jun 18, 2013 . . . . . . $10,395,000

Bond Anticipation Notes, 2013 (Renewals).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $10,395,000.00 by Jefferies, at 1.25%, plus $99,794.00, effective rate 0.2873%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.3419%

JPMorgan Chase, Effective Rate 0.49%

Oppenheimer, Effective Rate 0.6588%

First Niagara Bank, Effective Rate 0.85%

Tuckahoe Union Free School District

Jun 18, 2013 . . . . . . $236,284

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

Dated Jun 27, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.7579%.

Due Amount Cpn Yield Conc Ins
6/15/15 $56,284 1.00% 0.70%
6/15/16 $60,000 1.50% 1.00%
6/15/17 $60,000 2.00% 1.30%
6/15/18 $60,000 2.00% 1.75%

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

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

Other bidders were:

Bank of Greene Co, NIC 1.9158%

Sage Rutty, NIC 2.2784%

Tuckahoe Union Free School District

Jun 18, 2013 . . . . . . $1,500,000

Tax Anticipation Notes for 2013 - 2014 Taxes (bank qualified).

Dated Jun 27, 2013.

Due Jun 20, 2014.

Purchased $1,500,000.00 by TD Securities, at 1.0%, plus $7,155.00, effective rate 0.5135%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 0.902%

Jefferies, Effective Rate 0.9286%

Webster Bank, Effective Rate 1.0%

Tuckahoe Union Free School District

Jun 18, 2013 . . . . . . $1,840,000

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

Dated Jul 9, 2013.

Due Jan 1, 2014 to Jul 1, 2028.

Callable Jul 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9634%.

Due Amount Cpn Yield Conc Ins
1/1/14 $20,000 2.50% 0.50%
7/1/14 $165,000 2.50% 0.60%
7/1/15 $175,000 2.50% 0.70%
7/1/16 $170,000 2.50% 1.00%
7/1/17 $180,000 2.50% 1.30%
7/1/18 $185,000 2.50% 1.75%
7/1/19 $190,000 2.50% 2.10%
7/1/20 $75,000 3.00% 2.35%
7/1/21 $80,000 3.00% 2.65%
7/1/22 $75,000 3.00% 2.90%
7/1/23 $80,000 3.00% 3.00%
7/1/24 $85,000 3.00% 3.10%
7/1/25 $90,000 3.125% 3.25%
7/1/26 $90,000 3.25% 3.35%
7/1/27 $90,000 3.50% 3.45%
7/1/28 $90,000 3.50% 3.55%

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

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

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

NORTH CAROLINA

Morrisville (Town)

Jun 18, 2013 . . . . . . $4,000,000

General Obligation Parks and Recreational Facilities Bonds, Series 2013 (bank qualified) (book entry).

Dated Jul 9, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 100.7256, TIC 2.4987%.

Due Amount Cpn Yield Conc Ins
8/1/14 $200,000 2.00% 0.20%
8/1/15 $200,000 2.00% 0.35%
8/1/16 $200,000 2.00% 0.55%
8/1/17 $200,000 2.00% 0.85%
8/1/18 $200,000 2.00% 1.10%
8/1/19 $200,000 2.00% 1.35%
8/1/20 $200,000 2.00% 1.60%
8/1/21 $200,000 2.00% 1.80%
8/1/22 $200,000 2.00% 1.90%
8/1/23 $200,000 2.00% 2.00%
8/1/24 $200,000 2.50% 2.20%
8/1/25 $200,000 2.50% 2.35%
8/1/28 $600,000 2.60% 2.60%
8/1/29 $200,000 3.00% 2.90%
8/1/30 $200,000 3.00% 2.95%
8/1/33 $600,000 3.00% 3.00%

In association with: Stephens Inc..

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.528%

Raymond James, TIC 2.617%

Sterne Agee, TIC 2.7041%

Robert W. Baird, TIC 3.0929%

NORTH DAKOTA

Cavalier Public School District No. 6

Jun 18, 2013 . . . . . . $1,890,000

Limited Tax Bonds, Series 2013A (North Dakota SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 27, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.1455, TIC 2.4421%.

Due Amount Cpn Yield Conc Ins
8/1/14 $115,000 2.00% 0.40%
8/1/15 $115,000 2.00% 0.50%
8/1/16 $115,000 2.00% 0.75%
8/1/17 $120,000 2.00% 1.00%
8/1/18 $120,000 2.00% 1.25%
8/1/19 $120,000 2.00% 1.45%
8/1/20 $120,000 2.00% 1.60%
8/1/21 $125,000 2.00% 1.80%
8/1/22 $125,000 2.00% 2.00%
8/1/23 $130,000 2.15% 2.15%
8/1/25 $265,000 3.00% 2.55%
8/1/28 $420,000 3.10% 3.10%

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

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Dougherty, TIC 2.4628%

Northland Securities, TIC 2.7987%

FTN Fin Cap Mkts, TIC 2.8278%

Rugby Public School District No. 5

Jun 18, 2013 . . . . . . $1,040,000

Limited Tax Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 26, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2021 at par.

Winning bid: Northland Securities, at 99.0000, TIC 2.9807%.

Due Amount Cpn Yield Conc Ins
8/1/15 $95,000 0.75% 0.75%
8/1/17 $105,000 1.10% 1.10%
8/1/20 $160,000 2.00% 2.00%
8/1/23 $160,000 3.00% 2.50%
8/1/26 $185,000 3.00% 3.00%
8/1/27 $165,000 3.10% 3.10%
8/1/28 $170,000 3.25% 3.25%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Robert W. Baird, TIC 3.0671%

Surrey Public School District No. 41

Jun 18, 2013 . . . . . . $570,000

Limited Tax Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 27, 2013.

Due Aug 1, 2014 to 2020.

Non-callable.

Winning bid: Dougherty, at n/a, TIC 1.6808%.

Due Amount Cpn Yield Conc Ins
8/1/14 $80,000 0.50% 0.50%
8/1/17 $240,000 1.00% 1.00%
8/1/20 $250,000 1.70% 1.70%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

Other bidders were:

Northland Securities, TIC 2.3275%

OKLAHOMA

Custer County Independent School District No. 7 (Thomas-Fay-Custer)

Jun 18, 2013 . . . . . . $550,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7%.

Due Amount Cpn Yield Conc Ins
8/1/15 $550,000 0.70% 0.60%

In association with: First National Bank of Thomas, Southwest National Bank.

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 0.73%

Country Club Bank, NIC 0.895%

Okmulgee County Elementary School District No. 11 (Twin Hills)

Jun 18, 2013 . . . . . . $325,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.8134%.

Due Amount Cpn Yield Conc Ins
8/1/15 $155,000 1.00% 0.60%
8/1/16 $170,000 0.70% 0.70%

In association with: Morris State Bank.

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 0.887%

Country Club Bank, NIC 1.1311%

F&M Bank, NIC 1.1555%

PENNSYLVANIA

South Fayette Township School District

Jun 18, 2013 . . . . . . $8,240,000

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

Dated Jul 31, 2013.

Due Oct 1, 2014 to 2025.

Callable Oct 1, 2018 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.9824%.

Due Amount Cpn Yield Conc Ins
10/1/18 $25,000 2.00% 1.60% BAM
10/1/19 $5,000 2.00% 1.90% BAM
10/1/20 $55,000 2.05% 2.10% BAM
10/1/21 $140,000 2.40% 2.45% BAM
10/1/22 $140,000 2.50% 2.55% BAM
10/1/23 $2,740,000 2.65% 2.70% BAM
10/1/24 $2,820,000 2.80% 2.85% BAM
10/1/25 $2,315,000 3.00% 3.00% BAM

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 2.9847%

PNC Capital Markets, TIC 3.0589%

Robert W. Baird, TIC 3.0901%

FTN Fin Cap Mkts, TIC 3.2973%

Roosevelt & Cross, TIC 3.3298%

TEXAS

Arlington (City)

Jun 18, 2013 . . . . . . $6,345,000

Permanent Improvement Refunding Bonds, Series 2013B (book entry).

Dated Jun 1, 2013.

Due Aug 15, 2014 to 2023.

Non-callable.

Winning bid: Raymond James, at 102.8338, TIC 1.8463%.

Due Amount Cpn Yield Conc Ins
8/15/14 $2,510,000 2.00% 0.40%
8/15/15 $805,000 2.00% 0.51%
8/15/16 $415,000 2.00% 0.75%
8/15/17 $400,000 2.00% 1.03%
8/15/18 $390,000 2.50% 1.36%
8/15/19 $385,000 3.00% 1.66%
8/15/20 $375,000 3.00% 1.90%
8/15/21 $365,000 3.00% 2.21%
8/15/22 $355,000 3.00% 2.46%
8/15/23 $345,000 3.00% 2.63%

Other managers: Morgan Stanley & Co., Inc..

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 1.8985%

JPMorgan, TIC 1.9234%

Hutchinson Shockey, TIC 2.0942%

RBC Capital Mkts, TIC 2.4411%

Arlington (City)

Jun 18, 2013 . . . . . . $8,250,000

Water and Wastewater System Revenue Refunding Bonds, Series 2013B (book entry).

Dated Jun 1, 2013.

Due Jun 1, 2014 to 2023.

Non-callable.

Winning bid: Piper Jaffray, at 103.2122, TIC 1.9813%.

Due Amount Cpn Yield Conc Ins
6/1/14 $585,000 2.00% 0.40%
6/1/15 $1,365,000 2.00% 0.45%
6/1/16 $825,000 2.00% 0.71%
6/1/17 $810,000 2.00% 1.01%
6/1/18 $800,000 2.00% 1.32%
6/1/19 $795,000 2.50% 1.65%
6/1/20 $785,000 3.00% 1.90%
6/1/21 $775,000 3.00% 2.21%
6/1/22 $760,000 3.00% 2.44%
6/1/23 $750,000 3.00% 2.58%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.0613%

Raymond James, TIC 2.113%

Robert W. Baird, TIC 2.1504%

JPMorgan, TIC 2.1589%

Hutchinson Shockey, TIC 2.2259%

RBC Capital Mkts, TIC 2.6348%

Arlington (City)

Jun 18, 2013 . . . . . . $8,930,000

Water and Wastewater System Revenue Bonds, Series 2013A (book entry).

Dated Jun 1, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Raymond James, at 102.0717, TIC 3.3862%.

Due Amount Cpn Yield Conc Ins
6/1/14 $445,000 2.00% 0.40%
6/1/15 $450,000 2.00% 0.54%
6/1/16 $450,000 3.00% 0.79%
6/1/17 $450,000 3.00% 1.08%
6/1/18 $450,000 3.00% 1.41%
6/1/19 $450,000 3.00% 1.72%
6/1/20 $450,000 3.00% 2.00%
6/1/21 $445,000 3.00% 2.31%
6/1/22 $445,000 3.00% 2.56%
6/1/23 $445,000 3.00% 2.73%
6/1/24 $445,000 4.00% 3.02%
6/1/25 $445,000 4.00% 3.16%
6/1/26 $445,000 4.00% 3.29%
6/1/27 $445,000 3.50% 3.64%
6/1/28 $445,000 3.625% 3.75%
6/1/31 $1,335,000 4.00% 4.00%
6/1/33 $890,000 4.00% 4.10%

Other managers: Morgan Stanley & Co., Inc..

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

JPMorgan, TIC 3.4566%

Robert W. Baird, TIC 3.4701%

Southwest Securities, TIC 3.5881%

Hutchinson Shockey, TIC 3.6009%

RBC Capital Mkts, TIC 3.6247%

Arlington (City)

Jun 18, 2013 . . . . . . $19,635,000

Permanent Improvement Bonds, Series 2013A (book entry).

Dated Jun 1, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 102.6250, TIC 3.2525%.

Due Amount Cpn Yield Conc Ins
8/15/14 $985,000 3.00% 0.28%
8/15/15 $985,000 3.00% 0.46%
8/15/16 $985,000 3.00% 0.70%
8/15/17 $985,000 3.00% 1.03%
8/15/18 $985,000 3.00% 1.31%
8/15/19 $985,000 3.00% 1.63%
8/15/20 $985,000 3.00% 1.85%
8/15/21 $980,000 3.00% 2.13%
8/15/22 $980,000 4.00% 2.39%
8/15/23 $980,000 4.00% 2.58%
8/15/24 $980,000 3.00% 2.92%
8/15/25 $980,000 3.00% 3.21%
8/15/26 $980,000 3.125% 3.44%
8/15/27 $980,000 3.375% 3.66%
8/15/28 $980,000 3.50% 3.77%
8/15/29 $980,000 4.00% 3.77%
8/15/30 $980,000 4.00% 3.85%
8/15/33 $2,940,000 4.00% 4.02%

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

F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.

Other bidders were:

Raymond James, TIC 3.3133%

Robert W. Baird, TIC 3.3768%

JPMorgan, TIC 3.3936%

RBC Capital Mkts, TIC 3.5294%

Hutchinson Shockey, TIC 3.5299%

Richland Hills (City)

Jun 18, 2013 . . . . . . $5,730,000

Combination Tax and Water and Sewer Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Jun 15, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 106.2822, TIC 3.097%.

Due Amount Cpn Yield Conc Ins
8/15/14 $160,000 4.50% 0.50%
8/15/15 $200,000 4.50% 0.65%
8/15/16 $210,000 4.50% 0.80%
8/15/17 $220,000 4.50% 1.00%
8/15/18 $230,000 4.50% 1.20%
8/15/19 $240,000 4.50% 1.50%
8/15/20 $250,000 4.50% 1.75%
8/15/21 $260,000 4.50% 2.00%
8/15/22 $270,000 4.50% 2.20%
8/15/23 $290,000 3.00% 2.40%
8/15/24 $290,000 3.00% 2.55%
8/15/25 $300,000 3.00% 2.70%
8/15/26 $310,000 3.00% 2.80%
8/15/27 $320,000 3.50% 2.90%
8/15/28 $330,000 3.50% 3.00%
8/15/29 $340,000 3.75% 3.15%
8/15/30 $360,000 3.75% 3.30%
8/15/31 $370,000 4.00% 3.40%
8/15/32 $380,000 4.00% 3.50%
8/15/33 $400,000 4.00% 3.60%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 3.1699%

Sterne Agee, TIC 3.3186%

Raymond James, TIC 3.3277%

Coastal Securities, TIC 3.3398%

Southwest Securities, TIC 3.3598%

Robert W. Baird, TIC 3.3732%

VIRGINIA

Stafford County

Jun 18, 2013 . . . . . . $24,075,000

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

Dated Jun 27, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: JPMorgan, at 111.7506, TIC 3.1276%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,195,000 3.00% 0.25%
7/1/15 $1,195,000 4.00% 0.40%
7/1/16 $1,205,000 5.00% 0.70%
7/1/17 $1,205,000 5.00% 1.05%
7/1/18 $1,205,000 5.00% 1.29%
7/1/19 $1,205,000 5.00% 1.57%
7/1/20 $1,205,000 5.00% 1.80%
7/1/21 $1,205,000 5.00% 2.08%
7/1/22 $1,205,000 5.00% 2.29%
7/1/23 $1,205,000 5.00% 2.43%
7/1/24 $1,205,000 5.00% 2.62%
7/1/25 $1,205,000 5.00% 2.76%
7/1/26 $1,205,000 5.00% 2.89%
7/1/27 $1,205,000 5.00% 3.01%
7/1/28 $1,205,000 4.00% 3.60%
7/1/29 $1,205,000 4.00% 3.72%
7/1/30 $1,205,000 4.00% 3.85%
7/1/31 $1,205,000 4.00% 3.91%
7/1/32 $1,205,000 4.00% 3.95%
7/1/33 $1,200,000 4.00% 4.00%

Other managers: Academy Securities Inc..

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.1759%

Wells Fargo Secs, TIC 3.1787%

Citigroup, TIC 3.188%

BMO Cap Mkts GKST, TIC 3.1971%

William Blair, TIC 3.1983%

Janney Montgomery, TIC 3.2183%

Davenport, TIC 3.2247%

Hutchinson Shockey, TIC 3.2526%

Mesirow Financial, TIC 3.2771%

US Bancorp Invest, TIC 3.3414%

UBS Financial Svcs, TIC 3.4184%

WISCONSIN

Green Bay (City)

Jun 18, 2013 . . . . . . $1,350,000

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

Dated Jul 9, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: Bernardi Securities, at 100.2500, TIC 2.1945%.

Due Amount Cpn Yield Conc Ins
4/1/14 $120,000 2.00% 0.70%
4/1/15 $125,000 2.00% 0.80%
4/1/16 $130,000 2.00% 1.00%
4/1/17 $130,000 2.00% 1.20%
4/1/18 $135,000 2.00% 1.50%
4/1/19 $135,000 2.00% 1.80%
4/1/20 $140,000 2.00% 2.00%
4/1/21 $140,000 2.30% 2.30%
4/1/22 $145,000 2.50% 2.50%
4/1/23 $150,000 2.60% 2.60%

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

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

Other bidders were:

Cronin, TIC 2.1991%

Hutchinson Shockey, TIC 2.5353%

Green Bay (City)

Jun 18, 2013 . . . . . . $11,145,000

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

Dated Jul 9, 2013.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2023 at par.

Winning bid: Morgan Stanley, at 101.9302, TIC 2.8285%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,025,000 3.00% 0.25%
4/1/15 $900,000 3.00% 0.51%
4/1/16 $930,000 3.00% 0.80%
4/1/17 $950,000 3.00% 1.15%
4/1/18 $665,000 3.00% 1.50%
4/1/19 $700,000 3.00% 1.83%
4/1/20 $715,000 3.00% 2.10%
4/1/21 $660,000 3.00% 2.45%
4/1/22 $675,000 3.00% 2.70%
4/1/23 $700,000 3.00% 2.88%
4/1/24 $720,000 3.00% 3.07%
4/1/26 $1,305,000 3.25% 3.39%
4/1/28 $1,200,000 3.50% 3.62%

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

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

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

Other bidders were:

William Blair, TIC 2.8743%

Hutchinson Shockey, TIC 3.0929%

Saukville Village

Jun 18, 2013 . . . . . . $1,030,000

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

Dated Jul 23, 2013.

Due Mar 1, 2014 to 2024.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 101.7149, TIC 2.2973%.

Due Amount Cpn Yield Conc Ins
3/1/14 $85,000 2.00% 0.45%
3/1/15 $85,000 2.00% 0.55%
3/1/16 $85,000 2.00% 0.75%
3/1/17 $85,000 2.00% 1.00%
3/1/18 $95,000 2.00% 1.25%
3/1/19 $95,000 2.25% 1.50%
3/1/20 $100,000 2.50% 1.75%
3/1/21 $95,000 2.50% 2.00%
3/1/22 $100,000 3.00% 2.15%
3/1/23 $100,000 3.00% 2.30%
3/1/24 $105,000 3.00% 2.45%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.3695%

TAXABLE ISSUES

CONNECTICUT

Manchester (Town)

Jun 18, 2013 . . . . . . $1,495,000

General Obligation Bond Anticipation Notes (Taxable) (book entry).

Dated Jul 5, 2013.

Due Jul 3, 2014.

Purchased $1,495,000.00 by Jefferies, at 1.0%, plus $2,421.90, effective rate 0.8371%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; Updike, Kelly & Spellacy, P.C., New Haven, CT; and Joseph Fasi LLC, Hartford, CT.

F.A.: Dixworks LLC, Avon, CT.

IOWA

Iowa City (City)

Jun 18, 2013 . . . . . . $520,000

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

Dated Jul 16, 2013.

Due Jun 1, 2014 to 2015.

Non-callable.

Winning bid: Fifth Third Secs, at 101.7170, TIC 0.742%.

Due Amount Cpn Yield Conc Ins
6/1/14 $260,000 2.00% 0.40%
6/1/15 $260,000 2.00% 0.50%

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

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

Other bidders were:

UMB Bank, TIC 0.8022%

D.A. Davidson, TIC 0.9451%

Cronin, TIC 1.0211%

Northland Securities, TIC 1.4825%

Northeast Iowa Community College (Merged Area I)

Jun 13, 2013 . . . . . . $2,640,000

Taxable Industrial New Jobs Training Certificates Series 2013-1A (book entry).

Dated Jul 18, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 100.0500, TIC 2.5013%.

Due Amount Cpn Yield Conc Ins
6/1/14 $140,000 1.75% 0.50%
6/1/15 $215,000 1.75% 0.75%
6/1/16 $265,000 1.75% 1.00%
6/1/17 $260,000 2.00% 1.30%
6/1/18 $280,000 2.00% 1.60%
6/1/19 $290,000 2.00% 2.00%
6/1/20 $280,000 2.35% 2.35%
6/1/21 $295,000 2.60% 2.65%
6/1/22 $285,000 3.00% 3.00%
6/1/23 $330,000 3.20% 3.25%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5325%

BOSC, TIC 2.6012%

Northeast Iowa Community College (Merged Area I)

Jun 13, 2013 . . . . . . $5,665,000

Taxable Industrial New Jobs Training Refunding Certificates, Series 2013-1B (book entry).

Dated Jul 18, 2013.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: UMB Bank, at 100.1200, TIC 1.2229%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,550,000 1.00% 0.50%
6/1/15 $1,475,000 1.25% 0.75%
6/1/16 $1,500,000 1.25% 1.00%
6/1/17 $900,000 1.30% 1.30%
6/1/18 $240,000 1.60% 1.60%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.2656%

BOSC, TIC 1.5241%

MARYLAND

Charles County Commissioners

Jun 18, 2013 . . . . . . $3,700,000

Consolidated Public Improvement Bonds of 2013 (Taxable) (book entry).

Dated Jul 9, 2013.

Due Jul 15, 2014 to 2028.

Callable Jul 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.5853, TIC 3.2891%.

Due Amount Cpn Yield Conc Ins
7/15/14 $220,000 3.00% 0.50%
7/15/15 $225,000 3.00% 0.75%
7/15/16 $225,000 3.00% 1.00%
7/15/17 $230,000 3.00% 1.25%
7/15/18 $230,000 3.00% 1.60%
7/15/19 $235,000 3.00% 1.90%
7/15/20 $235,000 3.00% 2.25%
7/15/21 $240,000 3.00% 2.55%
7/15/22 $245,000 3.00% 2.80%
7/15/23 $250,000 3.00% 3.00%
7/15/24 $260,000 3.25% 3.25%
7/15/25 $265,000 3.45% 3.45%
7/15/26 $270,000 3.65% 3.65%
7/15/27 $280,000 3.85% 3.85%
7/15/28 $290,000 4.00% 4.00%

Other managers: Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Lafayette Investments, Inc., FTN Financial Capital Markets, Eastern Bank Capital Markets, Cronin & Co., Inc..

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BOSC, TIC 3.3241%

OHIO

Upper Arlington (City)

Jun 18, 2013 . . . . . . $4,800,000

Land Acquisition Notes, Series 2013 General Obligation - Limited Tax) (book entry).

Dated Jun 25, 2013.

Due Jun 25, 2014.

Purchased $4,800,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $26,303.99, effective rate 0.449%.

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: Bradley Payne LLC, Circleville, OH.

Other bidders were:

Jefferies, Effective Rate 0.5348%

Oppenheimer, Effective Rate 0.6237%

TEXAS

Highland Park Independent School District (Dallas Co)

Jun 18, 2013 . . . . . . $22,545,000

Unlimited Tax Refunding Bonds, Taxable Series 2013 (book entry).

Dated Jun 1, 2013.

Due Feb 15, 2014 to 2019.

Non-callable.

Winning bid: Southwest Securities, at 109.1659, TIC 1.4777%.

Due Amount Cpn Yield Conc Ins
2/15/14 $100,000 2.00% 0.35%
2/15/15 $100,000 2.00% 0.50%
2/15/16 $5,245,000 3.00% 0.737%
2/15/17 $5,465,000 3.75% 1.241%
2/15/18 $5,705,000 4.00% 1.501%
2/15/19 $5,930,000 4.00% 1.845%

L.O.: Bracewell & Giuliani LLP, Dallas, TX.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.4995%

Robert W. Baird, TIC 1.4996%

Wells Fargo Secs, TIC 1.513%

Raymond James, TIC 1.6911%

WISCONSIN

Green Bay (City)

Jun 18, 2013 . . . . . . $925,000

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

Dated Jul 9, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: BOSC, at 100.3328, TIC 2.3816%.

Due Amount Cpn Yield Conc Ins
4/1/14 $80,000 2.00% 0.60%
4/1/15 $85,000 2.00% 0.80%
4/1/16 $90,000 2.00% 1.05%
4/1/17 $90,000 2.00% 1.30%
4/1/18 $90,000 2.00% 1.65%
4/1/19 $95,000 2.00% 1.95%
4/1/20 $95,000 2.25% 2.25%
4/1/21 $100,000 2.55% 2.55%
4/1/22 $100,000 2.80% 2.80%
4/1/23 $100,000 3.05% 3.05%

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

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

Other bidders were:

UMB Bank, TIC 2.4228%

Cronin, TIC 2.5604%

Northland Securities, TIC 2.6321%

Hutchinson Shockey, TIC 2.9416%

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.