CALIFORNIA

Sierra Joint Community College District

Jun 20, 2013 . . . . . . $9,000,000

2013 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 9, 2013.

Due Jul 8, 2014.

Purchased $9,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $111,330.00, effective rate 0.2562%.

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

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Citigroup, Effective Rate 0.2651%

Jefferies, Effective Rate 0.2968%

TD Securities, Effective Rate 0.2998%

Oppenheimer, Effective Rate 0.4223%

CONNECTICUT

Easton (Town)

Jun 20, 2013 . . . . . . $7,372,000

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

Dated Jul 3, 2013.

Due Jul 2, 2014.

Purchased $7,372,000.00 by TD Securities, at 1.25%, plus $75,489.28, effective rate 0.2231%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.3432%

Janney Montgomery, Effective Rate 0.3776%

INDIANA

Highland (Town)

Jun 20, 2013 . . . . . . $2,000,000

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

Dated Jul 2, 2013.

Due Feb 1, 2015 to 2018.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.8469%.

Due Amount Cpn Yield Conc Ins
2/1/15 $500,000 1.00% 1.00%
2/1/16 $500,000 1.50% 1.25%
2/1/17 $500,000 1.75% 1.55%
2/1/18 $500,000 2.00% 1.90%

In association with: Bernardi Securities, Inc..

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

Peoples State Bk, NIC 2.14%

J.J.B. Hilliard, NIC 2.1623%

First Midwest Cap, NIC 2.31%

Middlebury Community Schools

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

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

Dated Jul 11, 2013.

Due Jul 15, 2014 to 2016.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.8262, NIC 1.2242%.

Due Amount Cpn Yield Conc Ins
7/15/14 $385,000 1.00% 0.60%
1/15/15 $400,000 1.00% 0.65%
7/15/15 $405,000 1.00% 0.75%
1/15/16 $405,000 1.25% 1.00%
7/15/16 $405,000 1.25% 1.05%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Bernardi Securities, NIC 1.5%

MARYLAND

Anne Arundel County

Jun 20, 2013 . . . . . . $154,080,000

Consolidated General Improvements Bonds, Series 2013 (book entry). $116,000,000

Dated Jun 27, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 110.8549, TIC 3.452%.

Due Amount Cpn Yield Conc Ins
4/1/14 $6,960,000 4.00% 0.19%
4/1/15 $6,960,000 5.00% 0.50%
4/1/16 $6,960,000 5.00% 0.74%
4/1/17 $6,960,000 5.00% 1.11%
4/1/18 $6,960,000 5.00% 1.41%
4/1/19 $6,960,000 5.00% 1.75%
4/1/20 $6,960,000 5.00% 2.02%
4/1/21 $6,960,000 5.00% 2.30%
4/1/22 $6,960,000 5.00% 2.51%
4/1/23 $6,960,000 5.00% 2.68%
4/1/24 $4,640,000 5.00% 2.82%
4/1/25 $4,640,000 4.00% 2.96%
4/1/26 $4,640,000 5.00% 3.15%
4/1/27 $4,640,000 5.00% 3.27%
4/1/28 $4,640,000 5.00% 3.39%
4/1/29 $4,640,000 5.00% 3.50%
4/1/30 $4,640,000 5.00% 3.59%
4/1/31 $4,640,000 5.00% 3.65%
4/1/32 $4,640,000 5.00% 3.71%
4/1/33 $4,640,000 5.00% 3.76%

Consolidated Water and Sewer Bonds, Series 2013 (book entry). $38,080,000

Dated Jun 27, 2013.

Due Apr 1, 2014 to 2043.

Callable Apr 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 110.8549, TIC 3.452%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,265,000 4.00% 0.19%
4/1/15 $1,265,000 5.00% 0.50%
4/1/16 $1,265,000 5.00% 0.74%
4/1/17 $1,265,000 5.00% 1.11%
4/1/18 $1,270,000 5.00% 1.41%
4/1/19 $1,270,000 5.00% 1.75%
4/1/20 $1,270,000 5.00% 2.02%
4/1/21 $1,270,000 5.00% 2.30%
4/1/22 $1,270,000 5.00% 2.51%
4/1/23 $1,270,000 5.00% 2.68%
4/1/24 $1,270,000 4.00% 2.82%
4/1/25 $1,270,000 4.00% 2.96%
4/1/26 $1,270,000 4.00% 3.50%
4/1/27 $1,270,000 4.00% 3.72%
4/1/28 $1,270,000 4.00% 3.94%
4/1/29 $1,270,000 4.00% 4.05%
4/1/30 $1,270,000 4.00% 4.14%
4/1/31 $1,270,000 4.00% 4.20%
4/1/32 $1,270,000 4.125% 4.26%
4/1/33 $1,270,000 4.125% 4.31%
4/1/34 $1,270,000 4.25% 4.36%
4/1/35 $1,270,000 4.25% 4.40%
4/1/36 $1,270,000 4.25% 4.44%
4/1/37 $1,270,000 4.25% 4.456%
4/1/40 $3,810,000 4.50% 4.54%
4/1/43 $3,810,000 4.50% 4.58%

Other managers: M & T Securities, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

JPMorgan, TIC 3.4627%

Wells Fargo Secs, TIC 3.4761%

Citigroup, TIC 3.4966%

Barclays Capital, TIC 3.4991%

MASSACHUSETTS

Bellingham (Town)

Jun 20, 2013 . . . . . . $2,102,195

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 27, 2013.

Due Jun 26, 2014.

Purchased $2,102,195.00 by TD Securities, at 1.0%, plus $15,261.93, effective rate 0.272%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.2758%

Eastern Bk Cap Mkts, Effective Rate 0.424%

Fall River (City)

Jun 20, 2013 . . . . . . $500,000

General Obligation State Aid Anticipation Notes.

Dated Jun 27, 2013.

Due Aug 7, 2013.

Purchased $500,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.241%

Fall River (City)

Jun 20, 2013 . . . . . . $5,530,000

General Obligation Bond Anticipation Notes.

Dated Jun 27, 2013.

Due Feb 14, 2014.

Purchased $5,530,000.00 by Jefferies, at 1.25%, plus $26,830.00, effective rate 0.4935%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.544%

Oppenheimer, Effective Rate 0.6229%

TD Securities, Effective Rate 0.6257%

Century Bk, Effective Rate 0.65%

Pittsfield (City)

Jun 20, 2013 . . . . . . $3,938,554

General Obligation Bond Anticipation Notes, Series B (new money and renewal).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $3,938,554.00 by TD Securities, at 1.0%, plus $26,348.92, effective rate 0.3291%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.344%

Jefferies, Effective Rate 0.3785%

Oppenheimer, Effective Rate 0.568%

Pittsfield (City)

Jun 20, 2013 . . . . . . $4,560,826

General Obligation Bond Anticipation Notes, Series A (renewal).

Dated Jun 28, 2013.

Due Apr 23, 2014.

Purchased $4,560,826.00 by TD Securities, at 1.0%, plus $25,449.40, effective rate 0.3191%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.334%

Jefferies, Effective Rate 0.3481%

Oppenheimer, Effective Rate 0.5822%

Pittsfield (City)

Jun 20, 2013 . . . . . . $5,886,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 105.8946, TIC 3.2904%.

Due Amount Cpn Yield Conc Ins
6/1/14 $526,000 3.00% 0.75%
6/1/15 $555,000 4.00% 1.00%
6/1/16 $575,000 5.00% 1.25%
6/1/17 $545,000 5.00% 1.50%
6/1/18 $550,000 3.00% 2.00%
6/1/19 $520,000 5.00% 2.40%
6/1/20 $550,000 5.00% 2.70%
6/1/21 $575,000 5.00% 3.00%
6/1/22 $120,000 3.00% 3.20%
6/1/23 $125,000 3.25% 3.35%
6/1/24 $130,000 4.00% 3.50%
6/1/25 $150,000 4.00% 3.75%
6/1/26 $150,000 4.00% 4.00%
6/1/29 $320,000 4.10% 4.25%
6/1/33 $495,000 4.25% 4.38%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Raymond James, TIC 3.3525%

Robert W. Baird, TIC 3.3962%

UBS Financial Svcs, TIC 3.9164%

Plainville (Town)

Jun 20, 2013 . . . . . . $300,000

State House Serial Loan Notes (bank qualified).

Dated Jun 28, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at n/a, NIC 3.7188%.

Due Amount Cpn Yield Conc Ins
6/15/14 $60,000 4.00% 4.00%
6/15/15 $60,000 4.00% 4.00%
6/15/16 $60,000 4.00% 4.00%
6/15/17 $60,000 4.00% 4.00%
6/15/18 $60,000 4.00% 4.00%

F.A.: First Southwest Company, Boston, MA.

Waltham (City)

Jun 20, 2013 . . . . . . $12,738,000

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

Dated Jun 27, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Morgan Stanley, at 104.0965, TIC 3.078%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,503,000 2.00% 0.32%
2/1/15 $1,410,000 4.00% 0.75%
2/1/16 $1,375,000 4.00% 1.00%
2/1/17 $1,360,000 4.00% 1.35%
2/1/18 $975,000 4.00% 1.70%
2/1/19 $765,000 4.00% 2.00%
2/1/20 $755,000 4.00% 2.25%
2/1/21 $730,000 4.00% 2.60%
2/1/22 $690,000 4.00% 2.85%
2/1/23 $435,000 3.00% 3.00%
2/1/24 $425,000 3.125% 3.17%
2/1/25 $420,000 3.375% 3.375%
2/1/26 $415,000 3.625% 3.65%
2/1/29 $795,000 4.00% 4.00%
2/1/33 $685,000 4.25% 4.30%

Other managers: Fidelity Capital Markets, Raymond James & Associates, Inc., Winslow, Evans & Crocker, StockCross Financial Services, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.1018%

Hutchinson Shockey, TIC 3.2293%

Janney Montgomery, TIC 3.2805%

UBS Financial Svcs, TIC 3.9207%

MINNESOTA

Robbinsdale Independent School District No. 281

Jun 20, 2013 . . . . . . $3,200,000

General Obligation Capital Facilities Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jul 18, 2013.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: Piper Jaffray, at 101.7796, TIC 1.9915%.

Due Amount Cpn Yield Conc Ins
2/1/14 $425,000 2.00% 0.45%
2/1/15 $285,000 2.00% 0.55%
2/1/16 $290,000 2.00% 0.75%
2/1/17 $295,000 2.00% 1.00%
2/1/18 $300,000 2.00% 1.25%
2/1/19 $305,000 2.00% 1.60%
2/1/20 $315,000 2.25% 1.85%
2/1/21 $320,000 2.375% 2.10%
2/1/22 $330,000 2.50% 2.30%
2/1/23 $335,000 3.00% 2.40%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.0425%

Robert W. Baird, TIC 2.2044%

FTN Fin Cap Mkts, TIC 2.24%

BOSC, TIC 2.2885%

NEW JERSEY

Hammonton (Town)

Jun 20, 2013 . . . . . . $635,540

166,610 Bond Anticipation Notes; $408,930 Water Utility Notes; and $60,000 Sewer Utility Notes (bank qualified).

Dated Jul 2, 2013.

Due Jul 2, 2014.

Purchased $635,540.00 by Passaic Vly Wtr Comm, at 1.29%, effective rate 1.29%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.31%

Oppenheimer, Effective Rate 1.3221%

Roosevelt & Cross, Effective Rate 1.9969%

Manville Borough

Jun 20, 2013 . . . . . . $3,250,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $3,250,000.00 by Peapack-Gladstone, at 0.69%, effective rate 0.69%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.7687%

Jefferies, Effective Rate 0.8488%

Oppenheimer, Effective Rate 0.8495%

TBGC Investment Corp, Effective Rate 0.94%

Sussex County

Jun 20, 2013 . . . . . . $1,500,000

County College Bonds, Series 2013 (County College Bond Act. 1971 N.J. Laws c.12, As Amended (book entry).

Dated Jun 28, 2013.

Due Jan 15, 2014 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 3.7319%.

Due Amount Cpn Yield Conc Ins
1/15/14 $150,000 3.00% 1.00%
1/15/15 $150,000 3.00% 1.25%
1/15/16 $150,000 3.00% 1.50%
1/15/17 $150,000 3.00% 2.00%
1/15/18 $150,000 3.00% 2.35%
1/15/19 $150,000 4.00% 2.75%
1/15/20 $150,000 4.00% 3.00%
1/15/21 $150,000 4.00% 3.30%
1/15/22 $150,000 4.00% 3.50%
1/15/23 $150,000 4.00% 3.65%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

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

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

F.A.: Municipal Official(s).

Sussex County

Jun 20, 2013 . . . . . . $34,000,000

Bond Anticipation Notes (book entry).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $34,000,000.00 by JPMorgan, at 1.0%, plus $270,300.00, effective rate 0.2028%.

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

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, Effective Rate 0.2031%

Jefferies, Effective Rate 0.2078%

TD Securities, Effective Rate 0.2118%

Janney Montgomery, Effective Rate 0.2248%

PNC Capital Markets, Effective Rate 0.4184%

Oppenheimer, Effective Rate 0.4489%

Trenton (City)

Jun 20, 2013 . . . . . . $2,301,144

Water Utility Bond Anticipation Note.

Dated Jun 27, 2013.

Due Jun 18, 2014.

Purchased $2,301,140.00 by TD Securities, at 1.0%, plus $5,867.92, effective rate 0.738%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.747%

Oppenheimer, Effective Rate 0.761%

Union County

Jun 20, 2013 . . . . . . $88,000,000

Bond Anticipation Notes (book entry).

Dated Jun 28, 2013.

Due Jun 27, 2014.

Purchased $88,000,000.00 by TD Securities, at 0.75%, plus $507,496.00, effective rate 0.1717%.

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, Effective Rate 0.174%

Morgan Stanley, Effective Rate 0.184%

RBC Capital Mkts, Effective Rate 0.2041%

Jefferies, Effective Rate 0.2068%

BA Merrill Lynch, Effective Rate 0.2293%

Oppenheimer, Effective Rate 0.5407%

Oppenheimer, Effective Rate 0.6179%

Oppenheimer, Effective Rate 0.7222%

NEW YORK

Altmar-Parish-Williamstown Central School District

Jun 20, 2013 . . . . . . $250,000

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

Dated Jun 28, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8512%.

Due Amount Cpn Yield Conc Ins
6/15/14 $50,000 1.50% 0.55%
6/15/15 $50,000 1.50% 0.75%
6/15/16 $50,000 1.75% 1.05%
6/15/17 $50,000 2.00% 1.35%
6/15/18 $50,000 2.00% 1.75%

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

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

Other bidders were:

Sage Rutty, NIC 1.9265%

Beekmantown Central School District

Jun 20, 2013 . . . . . . $2,604,563

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

Dated Jul 5, 2013.

Due May 1, 2014.

Purchased $2,604,560.00 by Jefferies, at 1.0%, plus $11,931.00, effective rate 0.4429%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.6205%

TD Securities, Effective Rate 0.6242%

Oppenheimer, Effective Rate 0.755%

Beekmantown Central School District

Jun 20, 2013 . . . . . . $3,431,892

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

Dated Jul 5, 2013.

Due Jun 15, 2014 to 2025.

Callable Jun 15, 2021 at par.

Winning bid: Robert W. Baird, at 101.5411, NIC 3.1346%.

Due Amount Cpn Yield Conc Ins
6/15/14 $21,892 2.00% 0.60% BAM
6/15/15 $275,000 2.00% 0.60% BAM
6/15/16 $280,000 2.00% 1.00% BAM
6/15/17 $285,000 2.00% 1.50% BAM
6/15/18 $290,000 2.00% 1.75% BAM
6/15/19 $300,000 2.00% 2.00% BAM
6/15/20 $305,000 3.00% 2.20% BAM
6/15/21 $310,000 3.00% 2.60% BAM
6/15/22 $320,000 4.00% 2.80% BAM
6/15/23 $335,000 4.00% 3.00% BAM
6/15/24 $350,000 4.00% 3.20% BAM
6/15/25 $360,000 4.00% 3.40% BAM

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2124%

Churchville Village

Jun 20, 2013 . . . . . . $2,289,000

Bond Anticipation Notes (bank qualified).

Dated Jul 2, 2013.

Due Jul 2, 2014.

Purchased $2,289,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4207%

Jefferies, Effective Rate 1.4309%

Roosevelt & Cross, Effective Rate 1.431%

Greene Central School District

Jun 20, 2013 . . . . . . $2,000,000

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

Dated Jul 2, 2013.

Due Jun 27, 2014.

Purchased $2,000,000.00 by TD Securities, at 1.0%, plus $7,160.00, effective rate 0.6366%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.679%

Oppenheimer, Effective Rate 0.711%

JPMorgan Chase, Effective Rate 0.75%

NBT Bank, Effective Rate 1.16%

Hartford Central School District

Jun 20, 2013 . . . . . . $279,200

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 3, 2013.

Due Jul 3, 2014.

Purchased $279,200.00 by FNB of Scotia, at 1.23%, effective rate 1.23%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.784%

Oppenheimer, Effective Rate 2.24%

Liverpool Central School District

Jun 20, 2013 . . . . . . $7,500,000

Revenue Anticipation Notes, Series 2013A.

Dated Jul 8, 2013.

Due Jul 8, 2014.

Purchased $7,500,000.00 by JPMorgan Chase, at 0.5%, effective rate 0.5%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.503%

PNC Capital Markets, Effective Rate 0.573%

Jefferies, Effective Rate 0.578%

Oppenheimer, Effective Rate 0.6305%

Morrisville-Eaton Central School District

Jun 20, 2013 . . . . . . $538,370

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 5, 2013.

Due Jul 3, 2014.

Purchased $538,370.00 by Jefferies, at 1.5%, plus $2,473.00, effective rate 1.0381%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2397%

KeyBank NY, Effective Rate 1.38%

Roosevelt & Cross, Effective Rate 1.3823%

Niskayuna Central School District

Jun 20, 2013 . . . . . . $3,200,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.1632%.

Due Amount Cpn Yield Conc Ins
6/1/14 $175,000 2.50% 0.50%
6/1/15 $180,000 2.50% 0.65%
6/1/16 $185,000 2.50% 0.85%
6/1/17 $190,000 2.50% 1.15%
6/1/18 $195,000 2.50% 1.45%
6/1/19 $200,000 3.00% 1.90%
6/1/20 $205,000 3.00% 2.15%
6/1/21 $210,000 3.00% 2.40%
6/1/22 $215,000 3.00% 2.65%
6/1/23 $225,000 3.00% 2.80%
6/1/24 $230,000 3.00% 2.95%
6/1/25 $235,000 3.125% 3.15%
6/1/26 $245,000 3.25% 3.30%
6/1/27 $250,000 3.50% 3.45%
6/1/28 $260,000 3.75% 3.55%

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

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.177%

Oswego County Board of Cooperative Educational Services Sole Supervisory District

Jun 20, 2013 . . . . . . $4,000,000

Revenue Anticipation Notes - 2013.

Dated Jul 8, 2013.

Due Jun 27, 2014.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7589%

Oppenheimer, Effective Rate 0.8745%

KeyBanc Cap Mkts, Effective Rate 1.0998%

Roosevelt & Cross, Effective Rate 1.652%

Roslyn Village

Jun 20, 2013 . . . . . . $277,500

Bond Anticipation Notes for Various Purposes - 2013 (bank qualified).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $277,500.00 by Capital One, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2831%

Oppenheimer, Effective Rate 1.7291%

OKLAHOMA

Carter County Independent School District No. 43 (Wilson)

Jun 20, 2013 . . . . . . $275,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015.

Non-callable.

Winning bid: First Natl Bk & Tr, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
8/1/15 $275,000 0.60% NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 0.875%

UMB Bank, NIC 0.925%

Custer County Independent School District No. 26 (Weatherford)

Jun 20, 2013 . . . . . . $1,620,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.61%.

Due Amount Cpn Yield Conc Ins
8/1/15 $1,620,000 1.00% 0.45%

In association with: Oklahoma Bank and Trust Company.

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

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

Other bidders were:

Baker Group, NIC 0.739%

BOSC, NIC 0.75%

BancFirst, NIC 0.875%

Hughes County Independent School District No. 5 (Wetumka)

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

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

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.9944%.

Due Amount Cpn Yield Conc Ins
8/1/15 $80,000 2.00% 0.70%
8/1/16 $105,000 0.75% 0.75%
8/1/17 $105,000 0.85% 0.85%
8/1/18 $105,000 0.95% 0.95%

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

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

Other bidders were:

Commerce Bank, NIC 1.1368%

Country Club Bank, NIC 1.3138%

F & M Bank, NIC 1.6542%

Rose State College Technical Area Education District

Jun 20, 2013 . . . . . . $21,980,000

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

Dated Aug 1, 2013.

Due Aug 1, 2016 to 2028.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0000, NIC 3.5401%.

Due Amount Cpn Yield Conc Ins
8/1/16 $1,690,000 7.00% 1.25%
8/1/17 $1,690,000 7.00% 1.75%
8/1/18 $1,690,000 7.00% 2.00%
8/1/19 $1,690,000 7.00% 2.50%
8/1/20 $1,690,000 6.00% 2.75%
8/1/21 $1,690,000 3.00% 3.00%
8/1/22 $1,690,000 3.25% 3.25%
8/1/23 $1,690,000 4.00% 3.50%
8/1/24 $1,690,000 3.50% 3.75%
8/1/25 $1,690,000 4.00% 4.00%
8/1/26 $1,690,000 4.00% 4.10%
8/1/27 $1,690,000 1.00% 4.60%
8/1/28 $1,700,000 0.05% 4.75%

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

D.A. Davidson, NIC 4.4062%

TENNESSEE

Hawkins County

Jun 20, 2013 . . . . . . $2,500,000

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

Dated Jul 10, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Raymond James, at 100.6663, TIC 2.3783%.

Due Amount Cpn Yield Conc Ins
6/1/14 $200,000 2.00% 0.50%
6/1/15 $200,000 2.00% 0.65%
6/1/16 $200,000 2.00% 0.90%
6/1/17 $200,000 2.00% 1.25%
6/1/18 $200,000 2.00% 1.40%
6/1/19 $200,000 2.00% 1.75%
6/1/20 $205,000 2.125% 1.95%
6/1/21 $210,000 2.25% 2.20%
6/1/22 $215,000 2.25% 2.30%
6/1/23 $220,000 2.50% 2.35%
6/1/24 $225,000 3.125% 2.65%
6/1/25 $225,000 3.25% 2.75%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4848%

Robert W. Baird, TIC 2.6106%

Sterne Agee, TIC 2.6584%

TEXAS

Montgomery County Municipal Utility District No. 84

Jun 20, 2013 . . . . . . $2,800,000

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

Dated Jul 1, 2013.

Due Sep 1, 2015 to 2042.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.6624%.

Due Amount Cpn Yield Conc Ins
9/1/15 $50,000 2.25% 1.50%
9/1/16 $45,000 2.25% 1.75%
9/1/17 $45,000 2.25% 2.00%
9/1/18 $45,000 2.25% 2.25%
9/1/19 $45,000 2.50% 2.50%
9/1/20 $45,000 2.75% 2.75%
9/1/21 $45,000 3.00% 3.00%
9/1/22 $50,000 3.25% 3.25%
9/1/23 $50,000 3.50% 3.50%
9/1/24 $45,000 3.50% 3.65%
9/1/25 $50,000 3.75% 3.80%
9/1/28 $150,000 4.00% 4.00%
9/1/32 $200,000 4.25% 4.25%
9/1/37 $265,000 4.50% 4.50%
9/1/39 $110,000 4.50% 4.60%
9/1/42 $1,560,000 4.70% 4.70%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Comerica Securities, NIC 4.8303%

FirstSouthwest, NIC 4.9749%

SAMCO Cap Mkts, NIC 5.045%

GMS Group, NIC 5.3936%

Sterne Agee, NIC 5.8669%

WISCONSIN

Chippewa Valley Technical College District

Jun 20, 2013 . . . . . . $4,980,000

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

Dated Jul 16, 2013.

Due Apr 1, 2014 to 2021.

Non-callable.

Winning bid: Piper Jaffray, at 101.9608, TIC 1.316%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,500,000 2.00% 0.45%
4/1/15 $720,000 2.00% 0.55%
4/1/16 $745,000 2.00% 0.75%
4/1/17 $770,000 2.00% 1.05% 0.1000
4/1/18 $795,000 2.00% 1.30% 0.1000
4/1/19 $145,000 2.00% 1.70% 0.1000
4/1/20 $150,000 2.25% 1.90% 0.1000
4/1/21 $155,000 2.25% 2.10% 0.1000

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

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

Other bidders were:

Vining-Sparks IBG, TIC 1.5015%

UMB Bank, TIC 1.532%

BOSC, TIC 1.5673%

Hutchinson Shockey, TIC 1.8032%

Bernardi Securities, TIC 2.2728%

Moraine Park Technical College District

Jun 19, 2013 . . . . . . $2,855,000

General Obligation Promissory Notes, Series 2012-13B (bank qualified) (book entry).

Dated Jun 27, 2013.

Due Apr 1, 2014 to 2023.

Callable Apr 1, 2021 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.6252%.

Due Amount Cpn Yield Conc Ins
4/1/14 $495,000 1.25% 0.35%
4/1/15 $500,000 1.25% 0.45%
4/1/16 $505,000 1.25% 0.65%
4/1/17 $185,000 1.25% 0.90%
4/1/18 $190,000 1.10% 1.10%
4/1/19 $185,000 1.40% 1.40%
4/1/20 $195,000 1.60% 1.60%
4/1/21 $195,000 1.80% 1.80%
4/1/22 $200,000 2.00% 2.00%
4/1/23 $205,000 2.20% 2.20%

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

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

Other bidders were:

BOSC, TIC 1.6591%

Raymond James, TIC 1.8704%

Bernardi Securities, TIC 2.2618%

TAXABLE ISSUES

MASSACHUSETTS

Waltham (City)

Jun 20, 2013 . . . . . . $3,500,000

General Obligation Bond Anticipation Notes (Taxable) (new money).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $3,500,000.00 by Jefferies, at 1.0%, plus $11,272.00, effective rate 0.6779%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 0.6998%

Century Bk, Effective Rate 0.75%

Eastern Bk Cap Mkts, Effective Rate 0.948%

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