IOWA

Iowa City (City)

Jun 18, 2013 . . . . . . $7,230,000

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

Dated Jul 16, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.8020, TIC 1.5381%.

Due Amount Cpn Yield Conc Ins
6/1/14 $365,000 1.00% 0.30%
6/1/15 $360,000 1.00% 0.40%
6/1/16 $755,000 1.00% 0.55%
6/1/17 $775,000 1.00% 0.80%
6/1/18 $790,000 1.00% 1.00%
6/1/19 $805,000 1.25% 1.25%
6/1/20 $820,000 1.45% 1.45%
6/1/21 $835,000 1.60% 1.60%
6/1/22 $855,000 1.75% 1.75%
6/1/23 $870,000 2.00% 2.00%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.5548%

BMO Cap Mkts GKST, TIC 1.5739%

Piper Jaffray, TIC 1.5987%

Robert W. Baird, TIC 1.6243%

FTN Fin Cap Mkts, TIC 1.6578%

Fifth Third Secs, TIC 1.6583%

Raymond James, TIC 1.8552%

Sterne Agee, TIC 1.8632%

Iowa Lakes Community College (Merged Area III)

Jun 18, 2013 . . . . . . $4,600,000

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

Dated Jul 15, 2013.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 1.4692%.

Due Amount Cpn Yield Conc Ins
6/1/14 $495,000 1.00% 0.35%
6/1/15 $495,000 1.00% 0.40%
6/1/16 $500,000 1.00% 0.55%
6/1/17 $500,000 1.00% 0.80%
6/1/18 $505,000 1.00% 1.00%
6/1/19 $515,000 1.30% 1.30%
6/1/20 $520,000 1.50% 1.50%
6/1/21 $530,000 1.65% 1.70%
6/1/22 $540,000 1.80% 1.85%

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

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

Other bidders were:

Piper Jaffray, TIC 1.7396%

Robert W. Baird, TIC 1.8561%

D.A. Davidson, TIC 1.8835%

KANSAS

Mission (City)

Jun 19, 2013 . . . . . . $700,000

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

Dated Jul 11, 2013.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Commerce Bank, at 100.1011, TIC 2.4999%.

Due Amount Cpn Yield Conc Ins
9/1/14 $65,000 2.00% 0.70%
9/1/15 $65,000 2.00% 0.85%
9/1/16 $65,000 2.00% 1.10%
9/1/17 $70,000 2.00% 1.40%
9/1/18 $70,000 2.00% 1.75%
9/1/19 $70,000 2.00% 2.00%
9/1/20 $70,000 2.50% 2.25%
9/1/21 $75,000 2.75% 2.55%
9/1/23 $150,000 3.00% 3.00%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.6375%

UMB Bank, TIC 2.8468%

Mission (City)

Jun 19, 2013 . . . . . . $4,510,000

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

Dated Jul 11, 2013.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.4461, TIC 2.2927%.

Due Amount Cpn Yield Conc Ins
9/1/14 $385,000 2.00% 0.40%
9/1/15 $410,000 2.00% 0.55%
9/1/16 $415,000 3.00% 0.80%
9/1/17 $430,000 3.00% 1.15%
9/1/18 $445,000 3.00% 1.50%
9/1/19 $455,000 3.00% 1.80%
9/1/20 $470,000 3.00% 2.10%
9/1/21 $485,000 3.00% 2.50%
9/1/22 $500,000 3.00% 2.65%
9/1/23 $515,000 3.00% 2.80%

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

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Morgan Stanley, TIC 2.3467%

Hutchinson Shockey, TIC 2.415%

KENTUCKY

Graves County School District Finance Corporation

Jun 19, 2013 . . . . . . $8,395,000

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

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2029.

Callable Jun 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 99.0969, NIC 2.8325%.

Due Amount Cpn Yield Conc Ins
6/1/18 $2,090,000 1.20% 1.20%
6/1/23 $2,640,000 2.25% 2.30%
6/1/24 $575,000 2.65% 2.65%
6/1/25 $585,000 2.80% 2.80%
6/1/26 $600,000 3.00% 3.00%
6/1/27 $625,000 3.00% 3.10%
6/1/28 $630,000 3.125% 3.20%
6/1/29 $650,000 4.00% 3.15%

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

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

Other bidders were:

Robert W. Baird, NIC 2.8464%

Stifel Nicolaus, NIC 2.8704%

Sterne Agee, NIC 3.1547%

MASSACHUSETTS

Concord (Town)

Jun 19, 2013 . . . . . . $1,800,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 27, 2013.

Due Jun 16, 2014.

Purchased $1,800,000.00 by Jefferies, at 1.0%, plus $12,422.00, effective rate 0.2881%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.348%

Century Bk, Effective Rate 0.4%

People's United Bk, Effective Rate 0.57%

Danvers (Town)

Jun 19, 2013 . . . . . . $5,026,000

General Obligation Bond Anticipation Notes (Renewals) (bank qualified).

Dated Jul 3, 2013.

Due Jul 3, 2014.

Purchased $5,026,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $40,760.86, effective rate 0.189%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.201%

Jefferies, Effective Rate 0.252%

Century Bk, Effective Rate 0.48%

People's United Bk, Effective Rate 0.58%

Sharon (Town)

Jun 19, 2013 . . . . . . $4,810,950

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

Dated Jun 28, 2013.

Due Aug 30, 2013.

Purchased $4,810,950.00 by Jefferies, at 1.5%, plus $10,201.00, effective rate 0.2688%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.348%

Century Bk, Effective Rate 0.4097%

Wakefield (Town)

Jun 19, 2013 . . . . . . $23,685,000

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

Dated Jul 11, 2013.

Due Jul 1, 2014 to 2038.

Callable Jul 1, 2023 at par.

Winning bid: William Blair, at 104.4652, TIC 3.6377%.

Due Amount Cpn Yield Conc Ins
7/1/14 $150,000 2.00% 0.40%
7/1/15 $610,000 2.00% 0.60%
7/1/16 $630,000 3.00% 0.85%
7/1/17 $645,000 3.00% 1.18%
7/1/18 $670,000 4.00% 1.47%
7/1/19 $695,000 5.00% 1.79%
7/1/20 $735,000 5.00% 2.03%
7/1/21 $770,000 5.00% 2.31%
7/1/22 $810,000 5.00% 2.52%
7/1/23 $850,000 4.00% 2.66%
7/1/24 $880,000 4.00% 2.90%
7/1/25 $920,000 4.00% 3.10%
7/1/26 $955,000 4.00% 3.30%
7/1/27 $995,000 4.00% 3.46%
7/1/28 $1,035,000 4.00% 3.63%
7/1/29 $1,025,000 4.00% 3.74%
7/1/30 $1,065,000 4.00% 3.82%
7/1/31 $1,110,000 4.00% 3.90%
7/1/32 $1,155,000 4.00% 3.98%
7/1/33 $1,200,000 4.00% 4.02%
7/1/34 $1,250,000 4.00% 4.05%
7/1/35 $1,300,000 4.00% 4.08%
7/1/36 $1,355,000 4.00% 4.10%
7/1/37 $1,410,000 4.00% 4.12%
7/1/38 $1,465,000 4.00% 4.14%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James, TIC 3.7681%

Robert W. Baird, TIC 3.8093%

Guggenheim Secs, TIC 3.821%

Citigroup, TIC 3.8791%

Webster (Town)

Jun 19, 2013 . . . . . . $7,573,883

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $7,573,880.00 by Jefferies, at 1.0%, plus $49,989.00, effective rate 0.3381%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3432%

Eastern Bk Cap Mkts, Effective Rate 0.3586%

Century Bk, Effective Rate 0.4043%

Westfield (City)

Jun 19, 2013 . . . . . . $689,000

General Obligation Bond Anticipation Notes, Series A.

Dated Jun 28, 2013.

Due Oct 25, 2013.

Purchased $689,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

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

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

Other bidders were:

United Bank, Effective Rate 0.5%

Jefferies, Effective Rate 0.84%

Westfield (City)

Jun 19, 2013 . . . . . . $2,600,000

General Obligation Bond Anticipation Notes, Series B.

Dated Jun 28, 2013.

Due Apr 11, 2014.

Purchased $2,600,000.00 by Jefferies, at 1.0%, plus $15,602.00, effective rate 0.236%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3347%

Century Bk, Effective Rate 0.55%

MINNESOTA

Mahtomedi (City)

Jun 18, 2013 . . . . . . $3,890,000

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

Dated Jul 17, 2013.

Due Feb 1, 2016 to 2025.

Callable Feb 1, 2022 at par.

Winning bid: UMB Bank, at 99.4275, TIC 1.7039%.

Due Amount Cpn Yield Conc Ins
2/1/16 $480,000 1.00% 0.60%
2/1/17 $485,000 1.00% 0.80%
2/1/18 $485,000 1.00% 1.00%
2/1/19 $495,000 1.25% 1.25%
2/1/20 $510,000 1.45% 1.45%
2/1/21 $510,000 1.75% 1.75%
2/1/22 $465,000 1.90% 1.90%
2/1/23 $150,000 2.00% 2.10%
2/1/24 $155,000 2.25% 2.30%
2/1/25 $155,000 2.40% 2.45%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.8733%

BMO Cap Mkts GKST, TIC 1.8755%

Piper Jaffray, TIC 1.8936%

BOSC, TIC 1.933%

Robert W. Baird, TIC 2.042%

NEW HAMPSHIRE

Portsmouth (City)

Jun 19, 2013 . . . . . . $6,696,000

General Obligation Capital Improvement 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: Robert W. Baird, at 104.7934, TIC 2.3876%.

Due Amount Cpn Yield Conc Ins
6/15/14 $486,000 3.00% 0.40%
6/15/15 $480,000 3.00% 0.45%
6/15/16 $480,000 3.00% 0.60%
6/15/17 $475,000 3.00% 0.85%
6/15/18 $475,000 3.00% 1.15%
6/15/19 $470,000 3.00% 1.38%
6/15/20 $470,000 3.00% 1.55%
6/15/21 $470,000 3.00% 1.82%
6/15/22 $470,000 3.00% 2.01%
6/15/23 $470,000 3.00% 2.15%
6/15/24 $195,000 3.00% 2.33%
6/15/25 $195,000 3.00% 2.50%
6/15/29 $780,000 3.00% 3.00%
6/15/33 $780,000 3.20% 3.20%

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.: FirstSouthwest, Boston, MA.

Other bidders were:

Stifel Nicolaus, TIC 2.4579%

Roosevelt & Cross, TIC 2.4763%

Guggenheim Secs, TIC 2.5602%

BOSC, TIC 2.6321%

NEW JERSEY

Bellmawr Borough Board of Education

Jun 19, 2013 . . . . . . $3,093,000

School Bonds (bank qualified) (book entry).

Dated Jul 2, 2013.

Due Jan 15, 2015 to 2033.

Callable Jan 15, 2024 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 3.522%.

Due Amount Cpn Yield Conc Ins
1/15/15 $105,000 3.00% 0.75%
1/15/16 $135,000 3.00% 1.05%
1/15/17 $140,000 3.00% 1.30%
1/15/18 $140,000 3.00% 1.60%
1/15/19 $140,000 3.00% 1.85%
1/15/20 $145,000 3.00% 2.05%
1/15/24 $615,000 3.00% 2.65%
1/15/28 $690,000 3.25% 3.05%
1/15/33 $983,000 4.00% 3.75%

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

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

F.A.: NW Financial Group, Mount Laurel, NJ; and NW Financial Group, Hoboken, NJ.

Other bidders were:

Robert W. Baird, TIC 4.0314%

Elizabeth (City)

Jun 19, 2013 . . . . . . $12,000,000

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

Dated Jun 27, 2013.

Due Apr 11, 2014.

Purchased $12,000,000.00 by TD Securities, at 1.0%, plus $57,599.99, effective rate 0.3915%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Powell Capital Markets, Inc., Roseland, NJ.

Other bidders were:

Jefferies, Effective Rate 0.6783%

Oppenheimer, Effective Rate 0.8508%

Kingwood Township

Jun 19, 2013 . . . . . . $145,000

Bond Anticipation Note (bank qualified).

Dated Jun 26, 2013.

Due Jun 26, 2014.

Purchased $145,000.00 by East Brunswick Twp, at 1.47%, effective rate 1.47%.

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

F.A.: Municipal Official(s).

Other bidders were:

Passaic Vly Wtr Comm, Effective Rate 1.74%

Roosevelt & Cross, Effective Rate 2.243%

Oppenheimer, Effective Rate 3.2417%

Metuchen Borough

Jun 19, 2013 . . . . . . $1,714,830

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

Dated Jun 25, 2013.

Due Feb 28, 2014.

Purchased $1,714,830.00 by NW Capital, at 1.25%, plus $4,407.11, effective rate 0.8693%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.975%

Oppenheimer, Effective Rate 1.0388%

Salem County

Jun 19, 2013 . . . . . . $11,190,000

Bond Anticipation Notes (book entry).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $11,190,000.00 by Jefferies, at 1.5%, plus $124,323.00, effective rate 0.389%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3975%

Oppenheimer, Effective Rate 0.622%

Wood-Ridge Borough

Jun 19, 2013 . . . . . . $2,556,000

General Obligation Bond Anticipation Notes.

Dated Jun 27, 2013.

Due May 1, 2014.

Purchased $2,556,000.00 by Jefferies, at 1.25%, plus $9,970.00, effective rate 0.7881%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.8201%

Oppenheimer, Effective Rate 0.9278%

NEW YORK

Afton Central School District

Jun 19, 2013 . . . . . . $10,023,858

Bond Anticipation Notes, 2013 (Renewals).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $10,023,860.00 by Jefferies, at 1.25%, plus $72,775.00, effective rate 0.524%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.533%

JPMorgan Chase, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.628%

Berkshire Union Free School District

Jun 14, 2013 . . . . . . $1,700,000

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

Dated Jun 21, 2013.

Due Jun 20, 2014.

Purchased $1,700,000.00 by Roosevelt & Cross, at 2.0%, plus $1,989.00, effective rate 1.8827%.

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

F.A.: Municipal Official(s).

Brewster Village

Jun 19, 2013 . . . . . . $40,000

Bond Anticipation Notes for Capital Improvement-2013 (bank qualified).

Dated Jul 3, 2013.

Due Jul 3, 2014.

Purchased $40,000.00 by FNB of Scotia, at 1.49%, effective rate 1.49%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.475%

Canaseraga Central School District

Jun 19, 2013 . . . . . . $6,885,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $6,885,000.00 by JPMorgan Chase, at 0.54%, effective rate 0.54%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.637%

Jefferies, Effective Rate 0.644%

Oppenheimer, Effective Rate 0.6766%

East Ramapo Central School District

Jun 19, 2013 . . . . . . $468,700

General Obligation School District Bonds - 2013.

Dated Jun 27, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6839%.

Due Amount Cpn Yield Conc Ins
6/15/15 $113,700 1.50% 0.70%
6/15/16 $115,000 1.50% 1.00%
6/15/17 $120,000 1.50% 1.30%
6/15/18 $120,000 2.00% 1.75%

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

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

East Ramapo Central School District

Jun 19, 2013 . . . . . . $17,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Jun 27, 2013.

Due Oct 25, 2013.

Purchased $3,500,000.00 by TD Securities, at 2.0%, plus $3,815.00, effective rate 1.6675%.

Purchased $5,000,000.00 by Oppenheimer, at 1.75%, plus $5,327.00, effective rate 1.425%.

Purchased $8,500,000.00 by JPMorgan Chase, at 1.22%, effective rate 1.22%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.6675%

Oppenheimer, Effective Rate 1.6707%

Hoosick Falls Central School District

Jun 19, 2013 . . . . . . $280,000

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

Dated Jul 3, 2013.

Due Jul 1, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.7413%.

Due Amount Cpn Yield Conc Ins
7/1/14 $55,000 1.50% 0.50%
7/1/15 $55,000 1.50% 0.70%
7/1/16 $55,000 1.50% 1.00%
7/1/17 $55,000 1.75% 1.30%
7/1/18 $60,000 2.00% 1.75%

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

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

Other bidders were:

Bank of Greene Co, NIC 1.8941%

Sage Rutty, NIC 1.9656%

Irondequoit (Town)

Jun 19, 2013 . . . . . . $1,200,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $1,200,000.00 by JPMorgan Chase, at 0.47%, effective rate 0.47%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.753%

Jefferies, Effective Rate 0.8538%

First Niagara Bank, Effective Rate 0.88%

Oppenheimer, Effective Rate 0.9298%

Ithaca City School District

Jun 19, 2013 . . . . . . $3,960,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 3, 2013.

Due Jul 3, 2014.

Purchased $3,960,000.00 by JPMorgan Chase, at 0.44%, effective rate 0.44%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.453%

Janney Montgomery, Effective Rate 0.472%

Jefferies, Effective Rate 0.489%

Oppenheimer, Effective Rate 0.5967%

Lafayette Central School District

Jun 19, 2013 . . . . . . $4,000,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jun 28, 2013.

Due Jun 26, 2014.

Purchased $4,000,000.00 by PNC Capital Markets, at 1.0%, plus $17,960.00, effective rate 0.5485%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.67%

Oppenheimer, Effective Rate 0.7406%

Jefferies, Effective Rate 0.7877%

M & T Bank, Effective Rate 1.38%

Locust Valley Central School District

Jun 19, 2013 . . . . . . $5,000,000

Tax Anticipation Notes, 2013 (bank qualified).

Dated Jun 28, 2013.

Due Jun 20, 2014.

Purchased $5,000,000.00 by Jefferies, at 1.5%, plus $59,202.00, effective rate 0.2891%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.44%

TD Securities, Effective Rate 0.5081%

Oppenheimer, Effective Rate 0.596%

Monroe County Board of Cooperative Educational Services

Jun 19, 2013 . . . . . . $4,000,000

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

Dated Jul 3, 2013.

Due Jun 30, 2014.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6582%

Oppenheimer, Effective Rate 0.847%

Roosevelt & Cross, Effective Rate 1.132%

Jefferies, Effective Rate 1.2298%

Northeastern Clinton Central School District at Champlain

Jun 19, 2013 . . . . . . $210,150

Public Improvement Serial Bonds, Series 2013 (bank qualified).

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.7937%.

Due Amount Cpn Yield Conc Ins
6/15/14 $45,150 1.50% 0.50%
6/15/15 $45,000 1.50% 0.70%
6/15/16 $40,000 1.50% 1.00%
6/15/17 $40,000 2.00% 1.30%
6/15/18 $40,000 2.00% 1.75%

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Sage Rutty, NIC 1.9903%

Sullivan County

Jun 19, 2013 . . . . . . $3,500,000

Bond Anticipation Notes, 2013.

Dated Jun 27, 2013.

Due Mar 7, 2014.

Purchased $3,500,000.00 by TD Securities, at 1.0%, plus $11,515.00, effective rate 0.5262%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.7579%

First Niagara Bank, Effective Rate 0.81%

Jefferies, Effective Rate 0.8404%

White Plains (City)

Jun 19, 2013 . . . . . . $9,892,000

Public Improvement Serial Bonds, Series 2013 (book entry).

Dated Jun 15, 2013.

Due Jun 15, 2015 to 2028.

Callable Jun 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6608%.

Due Amount Cpn Yield Conc Ins
6/15/15 $597,000 2.25% 0.45%
6/15/16 $615,000 2.25% 0.60%
6/15/17 $630,000 2.25% 0.90%
6/15/18 $645,000 2.25% 1.25%
6/15/19 $660,000 2.25% 1.55%
6/15/20 $680,000 2.25% 1.80%
6/15/21 $695,000 2.25% 2.10%
6/15/22 $710,000 2.25% 2.35%
6/15/23 $730,000 2.50% 2.50%
6/15/24 $750,000 2.50% 2.65%
6/15/25 $765,000 3.00% 2.80%
6/15/26 $785,000 3.00% 2.90%
6/15/27 $805,000 3.00% 3.00%
6/15/28 $825,000 3.00% 3.15%

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

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Janney Montgomery, NIC 2.923%

FTN Fin Cap Mkts, NIC 2.9476%

Robert W. Baird, NIC 3.147%

BMO Cap Mkts GKST, NIC 3.2035%

Hutchinson Shockey, NIC 3.2625%

TD Securities, NIC 3.3956%

White Plains City School District

Jun 19, 2013 . . . . . . $9,000,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $9,000,000.00 by TD Securities, at 1.0%, plus $68,400.00, effective rate 0.24%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 0.347%

JPMorgan Chase, Effective Rate 0.46%

Janney Montgomery, Effective Rate 0.462%

Oppenheimer, Effective Rate 0.5903%

Williamsville Central School District

Jun 19, 2013 . . . . . . $2,700,000

School District Serial Bonds- 2013 (bank qualified).

Dated Jul 16, 2013.

Due Jul 15, 2014 to 2026.

Callable Jul 15, 2023 at par.

Winning bid: Roosevelt & Cross, at 103.1912, TIC 2.2673%.

Due Amount Cpn Yield Conc Ins
7/15/14 $170,000 3.00% 0.30%
7/15/15 $195,000 3.00% 0.45%
7/15/16 $195,000 3.00% 0.65%
7/15/17 $200,000 3.00% 0.95%
7/15/18 $200,000 3.00% 1.25%
7/15/19 $200,000 3.00% 1.50%
7/15/20 $205,000 3.00% 1.70%
7/15/21 $210,000 3.00% 1.95%
7/15/22 $215,000 2.00% 2.20%
7/15/23 $220,000 2.25% 2.35%
7/15/24 $225,000 2.50% 2.50%
7/15/25 $230,000 3.00% 2.65%
7/15/26 $235,000 3.00% 2.75%

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, Orchard Park, NY.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.5671%

Robert W. Baird, TIC 2.7442%

Williamsville Central School District

Jun 19, 2013 . . . . . . $4,000,000

Bond Anticipation Notes- 2013 (bank qualified).

Dated Jun 28, 2013.

Due Jun 17, 2014.

Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $25,402.00, effective rate 0.3449%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3584%

JPMorgan Chase, Effective Rate 0.41%

Janney Montgomery, Effective Rate 0.4722%

Oppenheimer, Effective Rate 0.6446%

NORTH DAKOTA

North Dakota Board of Higher Education

Jun 19, 2013 . . . . . . $1,850,000

Mayville State University Facilities Revenue Refunding Bonds, Series 2013 (book entry).

Dated Jul 10, 2013.

Due Oct 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.1077, TIC 2.9899%.

Due Amount Cpn Yield Conc Ins
10/1/14 $155,000 2.00% 0.90% AGM
10/1/15 $170,000 2.00% 1.10% AGM
10/1/16 $170,000 3.00% 1.45% AGM
10/1/17 $175,000 3.00% 1.85% AGM
10/1/18 $180,000 3.00% 2.15% AGM
10/1/19 $190,000 3.00% 2.45% AGM
10/1/20 $195,000 3.00% 2.65% AGM
10/1/21 $200,000 3.00% 3.00% AGM
10/1/22 $205,000 3.125% 3.25% AGM
10/1/23 $210,000 3.25% 3.40% AGM

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.0512%

OKLAHOMA

Kay County Independent School District No. 87 (Tonkawa)

Jun 19, 2013 . . . . . . $390,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.6725%.

Due Amount Cpn Yield Conc Ins
8/1/15 $390,000 0.70% 0.50%

In association with: State Exchange Bank of Lamont, Farmers Exchange Bk.

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

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

Other bidders were:

BOSC, NIC 0.7%

UMB Bank, NIC 0.7985%

Commerce Bank, NIC 0.8365%

PENNSYLVANIA

Belle Vernon Area School District

Jun 19, 2013 . . . . . . $4,550,000

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

Dated Jul 24, 2013.

Due Oct 1, 2013 to 2018.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 1.4109%.

Due Amount Cpn Yield Conc Ins
10/1/13 $450,000 0.25% 0.25% PSAIP
10/1/14 $810,000 0.35% 0.35% PSAIP
10/1/15 $815,000 2.00% 0.60% PSAIP
10/1/16 $805,000 2.00% 0.90% PSAIP
10/1/17 $820,000 3.00% 1.20% PSAIP
10/1/18 $850,000 3.00% 1.50% PSAIP

L.O.: Reed Smith LLP, Pittsburgh, PA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.4646%

Janney Montgomery, TIC 1.4699%

Roosevelt & Cross, TIC 1.5119%

Boenning&Scattergood, TIC 1.5212%

Sterne Agee, TIC 2.0391%

Sharpsville Area School District

Jun 19, 2013 . . . . . . $8,670,000

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

Dated Jul 31, 2013.

Due Mar 15, 2014 to Sep 15, 2022.

Callable Sep 15, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 1.8997%.

Due Amount Cpn Yield Conc Ins
3/15/14 $415,000 2.00% 0.25% PSAIP
9/15/14 $930,000 2.00% 0.30% PSAIP
9/15/15 $950,000 2.00% 0.55% PSAIP
9/15/16 $965,000 2.00% 0.85% PSAIP
9/15/17 $985,000 2.00% 1.15% PSAIP
9/15/18 $1,005,000 2.00% 1.45% PSAIP
9/15/19 $1,025,000 2.00% 1.75% PSAIP
9/15/20 $1,045,000 2.00% 2.00% PSAIP
9/15/21 $1,065,000 2.25% 2.30% PSAIP
9/15/22 $285,000 2.375% 2.49% PSAIP

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

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.0409%

Janney Montgomery, TIC 2.0798%

Robert W. Baird, TIC 2.2993%

Sterne Agee, TIC 2.4661%

UBS Financial Svcs, TIC 2.4768%

FTN Fin Cap Mkts, TIC 2.6899%

TENNESSEE

Manchester (City)

Jun 19, 2013 . . . . . . $9,690,000

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

Dated Jul 18, 2013.

Due Jun 1, 2014 to 2030.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 100.7351, TIC 2.8031%.

Due Amount Cpn Yield Conc Ins
6/1/17 $265,000 1.25% 1.25%
6/1/18 $450,000 2.00% 1.30%
6/1/19 $485,000 2.00% 1.65%
6/1/20 $480,000 2.00% 1.85%
6/1/21 $495,000 2.125% 2.10%
6/1/22 $725,000 2.25% 2.20%
6/1/23 $745,000 2.375% 2.30%
6/1/24 $765,000 2.75% 2.50%
6/1/25 $805,000 3.00% 2.60%
6/1/26 $830,000 3.00% 2.70%
6/1/27 $860,000 3.125% 2.80%
6/1/28 $895,000 3.125% 2.90%
6/1/29 $930,000 3.125% 3.00%
6/1/30 $960,000 3.50% 3.20%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Janney Montgomery, TIC 2.8813%

Robert W. Baird, TIC 2.9409%

FTN Fin Cap Mkts, TIC 2.9778%

Sterne Agee, TIC 3.0548%

TEXAS

Fort Bend County Municipal Utility District No. 151

Jun 19, 2013 . . . . . . $1,280,000

Unlimited Tax Bonds, Series 2013 (book entry).

Dated Jul 1, 2013.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.1389%.

Due Amount Cpn Yield Conc Ins
9/1/14 $35,000 2.00% 1.00%
9/1/15 $35,000 2.00% 1.40%
9/1/16 $35,000 2.00% 1.70%
9/1/17 $40,000 2.00% 2.00%
9/1/18 $40,000 3.00% 2.20%
9/1/19 $40,000 3.00% 2.40%
9/1/20 $45,000 3.00% 2.60%
9/1/21 $45,000 3.00% 2.80%
9/1/22 $45,000 3.00% 3.00%
9/1/23 $50,000 3.20% 3.20%
9/1/24 $50,000 3.40% 3.40%
9/1/25 $55,000 3.50% 3.50%
9/1/26 $55,000 3.50% 3.60%
9/1/27 $60,000 3.70% 3.70%
9/1/28 $60,000 3.75% 3.85%
9/1/29 $65,000 4.00% 4.00%
9/1/30 $65,000 4.00% 4.10%
9/1/31 $70,000 4.125% 4.20%
9/1/32 $70,000 4.25% 4.25%
9/1/33 $75,000 4.25% 4.30%
9/1/36 $245,000 4.375% 4.40%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Comerica Securities, NIC 4.2193%

SAMCO Cap Mkts, NIC 4.3963%

BOSC, NIC 4.9641%

Fort Bend County Municipal Utility District No. 185

Jun 19, 2013 . . . . . . $4,490,000

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

Dated Jul 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Stanley, at 97.0008, NIC 4.1107%.

Due Amount Cpn Yield Conc Ins
9/1/14 $80,000 3.00% 1.00% AGM
9/1/15 $115,000 3.00% 1.25% AGM
9/1/16 $120,000 3.00% 1.50% AGM
9/1/17 $125,000 3.00% 1.80% AGM
9/1/18 $130,000 3.00% 2.10% AGM
9/1/19 $140,000 3.00% 2.40% AGM
9/1/20 $145,000 3.00% 2.65% AGM
9/1/21 $150,000 3.00% 2.90% AGM
9/1/22 $155,000 3.00% 3.00% AGM
9/1/23 $165,000 3.25% 3.20% AGM
9/1/24 $170,000 3.25% 3.40% AGM
9/1/25 $175,000 3.50% 3.60% AGM
9/1/26 $185,000 3.50% 3.75% AGM
9/1/27 $195,000 3.75% 3.90% AGM
9/1/28 $200,000 3.75% 4.00% AGM
9/1/31 $660,000 4.00% 4.00% AGM
9/1/34 $740,000 4.125% 4.25% AGM
9/1/37 $840,000 4.25% 4.35% AGM

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.2331%

Comerica Securities, NIC 4.2808%

BOSC, NIC 4.4429%

George K. Baum, NIC 4.4682%

FirstSouthwest, NIC 4.7799%

UTAH

Salt Lake City

Jun 19, 2013 . . . . . . $20,000,000

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

Dated Jul 10, 2013.

Due Jun 30, 2014.

Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $354,000.00, effective rate 0.1762%.

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.1884%

Morgan Stanley, Effective Rate 0.191%

Jefferies, Effective Rate 0.2002%

TD Securities, Effective Rate 0.2257%

Piper Jaffray, Effective Rate 0.2461%

WISCONSIN

New Glarus Village

Jun 18, 2013 . . . . . . $1,630,000

Water and Electric System Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry).

Dated Jul 10, 2013.

Due May 1, 2014 to 2021.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0466%.

Due Amount Cpn Yield Conc Ins
5/1/14 $195,000 0.70% 0.70%
5/1/15 $195,000 0.90% 0.90%
5/1/16 $200,000 1.10% 1.10%
5/1/17 $205,000 1.40% 1.40%
5/1/18 $200,000 1.70% 1.70%
5/1/19 $210,000 1.90% 1.90%
5/1/20 $210,000 2.10% 2.10%
5/1/21 $215,000 2.30% 2.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.1473%

Robert W. Baird, TIC 2.9715%

Pulaski Community School District

Jun 19, 2013 . . . . . . $4,370,000

General Obligation School Facility Improvement Bonds (bank qualified) (book entry).

Dated Jul 10, 2013.

Due Mar 1, 2016 to 2028.

Callable Mar 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 100.0516, TIC 2.6917%.

Due Amount Cpn Yield Conc Ins
3/1/16 $290,000 2.00% 0.80%
3/1/17 $300,000 2.00% 1.00%
3/1/18 $305,000 2.00% 1.25%
3/1/19 $310,000 2.00% 1.50%
3/1/20 $315,000 2.00% 1.75%
3/1/21 $325,000 2.00% 2.00%
3/1/22 $330,000 2.125% 2.15%
3/1/23 $340,000 3.00% 2.35%
3/1/24 $350,000 3.00% 2.45%
3/1/25 $360,000 3.00% 2.60%
3/1/26 $370,000 3.00% 2.80%
3/1/27 $380,000 3.00% 3.00%
3/1/28 $395,000 3.125% 3.15%

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

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

Other bidders were:

First Merit, TIC 2.75%

BOSC, TIC 2.8321%

Vining-Sparks IBG, TIC 2.8654%

Northland Securities, TIC 3.5361%

TAXABLE ISSUES

MINNESOTA

Nisswa (City)

Jun 19, 2013 . . . . . . $585,000

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

Dated Jul 11, 2013.

Due Feb 1, 2015 to 2024.

Non-callable.

Winning bid: Cronin, at 101.9548, TIC 2.741%.

Due Amount Cpn Yield Conc Ins
2/1/15 $50,000 3.00% 0.75%
2/1/16 $55,000 3.00% 1.00%
2/1/17 $55,000 3.00% 1.35%
2/1/18 $55,000 3.00% 1.75%
2/1/19 $55,000 3.00% 2.00%
2/1/20 $60,000 3.00% 2.35%
2/1/21 $60,000 3.00% 2.65%
2/1/22 $65,000 3.00% 3.00%
2/1/23 $65,000 3.20% 3.20%
2/1/24 $65,000 3.35% 3.35%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.8265%

Bernardi Securities, TIC 3.2945%

United Banker's Bk, TIC 3.5176%

WISCONSIN

Nekoosa School District

Jun 11, 2013 . . . . . . $2,000,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Jun 27, 2013.

Due Aug 22, 2013.

Purchased $2,000,000.00 by Bankers' Bank, at 0.35%, effective rate 0.35%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.784%

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