ARKANSAS

Camden-Fairview School District No. 16 of Ouachita County

Jun 26, 2013 . . . . . . $4,690,000

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

Dated Jul 1, 2013.

Due Apr 1, 2014 to 2023.

Callable Oct 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.9792, TIC 2.2167%.

Due Amount Cpn Yield Conc Ins
4/1/14 $300,000 1.00% 0.50%
4/1/15 $475,000 1.00% 0.70%
4/1/16 $480,000 1.10% 1.10%
4/1/17 $485,000 1.30% 1.30%
4/1/18 $490,000 1.60% 1.60%
4/1/19 $495,000 1.90% 1.90%
4/1/20 $520,000 2.15% 2.15%
4/1/21 $510,000 2.35% 2.35%
4/1/23 $935,000 2.40% 2.40%

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Raymond James, TIC 2.5076%

Crews & Associates, TIC 2.5856%

CALIFORNIA

Torrance (City)

Jun 26, 2013 . . . . . . $30,000,000

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

Dated Jul 16, 2013.

Due Jul 15, 2014.

Purchased $30,000,000.00 by Morgan Stanley, at 2.0%, plus $529,800.00, effective rate 0.2291%.

L.O.: Jones Hall, San Francisco, CA.

F.A.: NHA Advisors, San Rafael, CA.

Other bidders were:

TD Securities, Effective Rate 0.2402%

Jefferies, Effective Rate 0.2475%

JPMorgan, Effective Rate 0.3435%

COLORADO

Colorado State Board for Community Colleges and Occupational Education

Jun 26, 2013 . . . . . . $21,025,000

State Board for Community Colleges and Occupational Education Systemwide Revenue Bonds (Front Range Community College-Larimer & Westminster Campus Projects), Series 2013 (book entry).

Dated Jul 10, 2013.

Due Nov 1, 2014 to 2034.

Callable Nov 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 108.9300, TIC 3.9193%.

Due Amount Cpn Yield Conc Ins
11/1/14 $200,000 3.00% 0.24%
11/1/15 $695,000 4.00% 0.65%
11/1/16 $725,000 4.00% 1.06%
11/1/17 $755,000 4.00% 1.45%
11/1/18 $785,000 4.00% 1.85%
11/1/19 $810,000 4.00% 2.17%
11/1/20 $845,000 4.00% 2.48%
11/1/21 $875,000 4.00% 2.80%
11/1/22 $915,000 5.00% 3.06%
11/1/23 $955,000 5.00% 3.21%
11/1/24 $1,005,000 5.00% 3.36%
11/1/25 $1,055,000 5.00% 3.49%
11/1/26 $1,115,000 5.00% 3.63%
11/1/27 $1,170,000 5.00% 3.77%
11/1/28 $1,225,000 5.00% 3.90%
11/1/29 $1,290,000 5.00% 4.01%
11/1/30 $1,355,000 5.00% 4.10%
11/1/31 $1,425,000 5.00% 4.16%
11/1/32 $1,500,000 5.00% 4.22%
11/1/33 $1,135,000 5.00% 4.27%
11/1/34 $1,190,000 5.00% 4.31%

L.O.: Kutak Rock, Denver, CO.

F.A.: BD Advisors LLC, Denver, CO.

Other bidders were:

BMO Cap Mkts GKST, TIC 4.0243%

Morgan Stanley, TIC 4.1239%

Piper Jaffray, TIC 4.1368%

Robert W. Baird, TIC 4.1765%

Mesirow Financial, TIC 4.2263%

Stifel Nicolaus, TIC 4.2525%

Hutchinson Shockey, TIC 4.2593%

UBS Financial Svcs, TIC 4.5456%

GEORGIA

Georgia

Jun 26, 2013 . . . . . . $427,385,000

General Obligation Bonds 2013D (book entry).

Dated Jul 18, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: JPMorgan, at 110.0563, TIC 3.1998%.

Due Amount Cpn Yield Conc Ins
2/1/14 $15,845,000 2.00% 0.17%
2/1/15 $22,560,000 5.00% 0.43%
2/1/16 $23,685,000 5.00% 0.73%
2/1/17 $24,865,000 5.00% 1.00%
2/1/18 $26,105,000 5.00% 1.30%
2/1/19 $17,175,000 5.00% 1.57%
2/1/20 $18,035,000 5.00% 1.81%
2/1/21 $18,940,000 5.00% 2.09%
2/1/22 $19,890,000 5.00% 2.38%
2/1/23 $20,880,000 5.00% 2.54%
2/1/24 $18,400,000 5.00% 2.69%
2/1/25 $19,320,000 5.00% 2.82%
2/1/26 $20,095,000 5.00% 2.97%
2/1/27 $20,900,000 4.00% 3.50%
2/1/28 $21,745,000 4.00% 3.63%
2/1/29 $21,960,000 4.00% 3.74%
2/1/30 $22,840,000 4.00% 3.83%
2/1/31 $23,750,000 4.00% 3.89%
2/1/32 $24,705,000 4.00% 3.95%
2/1/33 $25,690,000 4.00% 4.00%

Other managers: Academy Securities Inc., Rice Financial Products Company.

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

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

Other bidders were:

Citigroup, TIC 3.2085%

BA Merrill Lynch, TIC 3.217%

Barclays Capital, TIC 3.2756%

Morgan Stanley, TIC 3.2783%

Goldman Sachs, TIC 3.2888%

INDIANA

Wanatah (Town)

Jun 26, 2013 . . . . . . $2,350,000

Waterworks Revenue and Refunding Revenue Bonds of 2013 (bank qualified).

Dated Jul 11, 2013.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: City Securities, at n/a, NIC 4.629%.

Due Amount Cpn Yield Conc Ins
1/1/14 $30,000 3.00% 0.75%
7/1/14 $45,000 3.00% 0.80%
1/1/15 $45,000 3.00% 1.00%
7/1/15 $50,000 3.00% 1.20%
1/1/16 $50,000 3.00% 1.40%
7/1/16 $50,000 3.00% 1.60%
1/1/17 $50,000 3.00% 1.80%
7/1/17 $50,000 3.00% 2.00%
1/1/18 $50,000 3.00% 2.20%
7/1/18 $50,000 3.00% 2.40%
1/1/19 $50,000 3.00% 2.60%
7/1/19 $50,000 3.00% 2.75%
1/1/20 $50,000 3.00% 2.90%
7/1/20 $55,000 3.00% 3.00%
7/1/22 $220,000 4.00% 3.50%
7/1/24 $235,000 4.00% 4.00%
7/1/26 $255,000 4.50% 4.50%
7/1/28 $270,000 4.75% 4.75%
1/1/33 $695,000 5.00% 5.00%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.907%

KANSAS

Miami County

Jun 26, 2013 . . . . . . $1,355,000

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

Dated Jul 24, 2013.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2021 at par.

Winning bid: Country Club Bank, at 100.5300, TIC 2.205%.

Due Amount Cpn Yield Conc Ins
9/1/14 $665,000 2.00% 0.45%
9/1/15 $70,000 2.00% 0.75%
9/1/16 $75,000 2.00% 1.00%
9/1/17 $80,000 2.00% 1.35%
9/1/18 $75,000 2.00% 1.75%
9/1/19 $75,000 2.00% 2.00%
9/1/20 $75,000 2.45% 2.45%
9/1/21 $80,000 2.45% 2.45%
9/1/23 $160,000 2.90% 2.90%

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

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

Other bidders were:

Hutchinson Shockey, TIC 2.3855%

Commerce Bank, TIC 2.4354%

UMB Bank, TIC 2.4407%

KENTUCKY

Fayette County School District Finance Corporation

Jun 26, 2013 . . . . . . $49,270,000

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

Dated Jul 10, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: JPMorgan, at 108.6367, TIC 4.158%.

Due Amount Cpn Yield Conc Ins
10/1/14 $230,000 2.00% 0.45%
10/1/15 $135,000 3.00% 0.85%
10/1/16 $110,000 4.00% 1.28%
10/1/17 $240,000 5.00% 1.67%
10/1/18 $245,000 5.00% 2.09%
10/1/19 $250,000 5.00% 2.36%
10/1/20 $2,615,000 5.00% 2.63%
10/1/21 $2,740,000 5.00% 2.91%
10/1/22 $2,870,000 5.00% 3.17%
10/1/23 $3,030,000 5.00% 3.31%
10/1/24 $3,175,000 5.00% 3.50%
10/1/25 $3,140,000 5.00% 3.61%
10/1/26 $3,325,000 5.00% 3.74%
10/1/27 $3,490,000 5.00% 3.87%
10/1/28 $3,480,000 5.00% 4.00%
10/1/29 $3,660,000 5.00% 4.11%
10/1/30 $3,850,000 5.00% 4.20%
10/1/31 $4,045,000 5.00% 4.26%
10/1/32 $4,255,000 5.00% 4.32%
10/1/33 $4,385,000 5.00% 4.37%

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Robert W. Baird, TIC 4.2421%

Jefferies, TIC 4.3427%

Wells Fargo Secs, TIC 5.12%

MASSACHUSETTS

Nahant (Town)

Jun 26, 2013 . . . . . . $1,300,000

Revenue Anticipation Notes-Series A (new money) (bank qualified).

Dated Jul 18, 2013.

Due May 16, 2014.

Purchased $1,300,000.00 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 0.55%

UniBank Fiscal Adv, Effective Rate 0.7%

Nahant (Town)

Jun 26, 2013 . . . . . . $2,717,000

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

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $2,717,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $13,639.34, effective rate 0.498%.

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

F.A.: FirstSouthwest, Boston, MA.

MISSISSIPPI

Jasper County

Jun 25, 2013 . . . . . . $750,000

General Obligation Road and Bridge Bonds Series 2013 (bank qualified).

Dated Jul 11, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.44%.

Due Amount Cpn Yield Conc Ins
6/1/14 $70,000 3.50% 1.20%
6/1/15 $70,000 3.50% 1.55%
6/1/16 $70,000 3.50% 1.90%
6/1/17 $75,000 3.00% 2.20%
6/1/18 $75,000 3.00% 2.55%
6/1/19 $75,000 2.75% 2.90%
6/1/20 $75,000 3.125% 3.15%
6/1/21 $80,000 3.375% 3.40%
6/1/22 $80,000 3.625% 3.70%
6/1/23 $80,000 3.75% 3.80%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Jasper County Supervisor District No. 3

Jun 25, 2013 . . . . . . $630,000

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

Dated Jul 11, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Duncan-Williams, at n/a, NIC 3.0%.

Due Amount Cpn Yield Conc Ins
6/1/14 $105,000 3.25% 1.20%
6/1/15 $100,000 3.00% 1.55%
6/1/16 $105,000 2.75% 1.90%
6/1/17 $105,000 2.75% 2.20%
6/1/18 $110,000 2.50% 2.55%
6/1/19 $20,000 2.75% 2.90%
6/1/20 $20,000 3.125% 3.15%
6/1/21 $20,000 3.375% 3.40%
6/1/22 $20,000 3.50% 3.70%
6/1/23 $25,000 3.50% 3.80%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEW JERSEY

Cape May (City)

Jun 26, 2013 . . . . . . $13,035,000

General Obligation Bonds, Series 2013: $10,700,000 General Improvement Bonds and $2,335,000 Utility Bonds (book entry).

Dated Jul 18, 2013.

Due Jul 15, 2014 to 2027.

Callable Jul 15, 2023 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.3865%.

Due Amount Cpn Yield Conc Ins
7/15/14 $605,000 2.00% 0.30%
7/15/15 $650,000 2.00% 0.70%
7/15/16 $710,000 3.00% 1.10%
7/15/17 $770,000 3.00% 1.50%
7/15/18 $880,000 3.00% 1.85%
7/15/19 $940,000 3.00% 2.20%
7/15/20 $1,000,000 3.00% 2.55%
7/15/21 $1,060,000 3.00% 2.85%
7/15/22 $1,160,000 3.00% 3.15%
7/15/23 $1,180,000 3.25% 3.35%
7/15/24 $1,200,000 3.50% 3.50%
7/15/25 $1,070,000 4.00% 3.65%
7/15/26 $920,000 4.00% 3.80%
7/15/27 $890,000 4.00% 4.00%

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

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 3.3882%

FTN Fin Cap Mkts, NIC 3.3933%

Fidelity Capital, NIC 3.4192%

Hutchinson Shockey, NIC 3.5695%

Robert W. Baird, NIC 3.6193%

Haworth Borough

Jun 26, 2013 . . . . . . $3,074,000

$2,672,666 General Bond Anticipation Notes and $401,334 Swim Pool Utility Bond Anticipation Notes (bank qualified).

Dated Jul 3, 2013.

Due Feb 28, 2014.

Purchased $3,074,000.00 by Bank of New Jersey, at 0.5%, effective rate 0.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 0.7299%

NW Capital, Effective Rate 0.8425%

Oppenheimer, Effective Rate 0.9298%

Jefferies, Effective Rate 1.0278%

Linwood City

Jun 26, 2013 . . . . . . $2,265,000

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

Dated Jul 10, 2013.

Due Apr 9, 2014.

Purchased $2,265,000.00 by Jefferies, at 1.0%, plus $4,237.00, effective rate 0.496%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: NW Financial Group, Hoboken, NJ.

Other bidders were:

TD Securities, Effective Rate 0.9128%

Oppenheimer, Effective Rate 0.9472%

Janney Montgomery, Effective Rate 0.9636%

Amboy Natl Bk, Effective Rate 1.13%

Pemberton Borough

Jun 26, 2013 . . . . . . $819,000

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

Dated Jul 8, 2013.

Due Jul 7, 2014.

Purchased $819,000.00 by Oppenheimer, at 1.25%, plus $136.00, effective rate 1.2333%.

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

F.A.: Municipal Official(s).

Other bidders were:

Passaic Vly Wtr Comm, Effective Rate 1.28%

TD Bank, N.A., Effective Rate 1.75%

Secaucus (Town)

Jun 26, 2013 . . . . . . $605,710

Bond Anticipation Notes (bank qualified).

Dated Jul 3, 2013.

Due Apr 18, 2014.

Purchased $605,710.00 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 1.436%

TD Bank, N.A., Effective Rate 1.45%

The Board of Education of Willingboro Township

Jun 26, 2013 . . . . . . $11,000,000

Grant Anticipation Note.

Dated Jul 11, 2013.

Due Jul 11, 2014.

Purchased $11,000,000.00 by Oppenheimer, at 1.25%, plus $39,810.00, effective rate 0.8881%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.047%

NEW YORK

Canton Central School District

Jun 26, 2013 . . . . . . $14,425,000

Bond Anticipation Notes, 2013 (Renewals).

Dated Jul 9, 2013.

Due Jul 9, 2014.

Purchased $14,425,000.00 by TD Securities, at 1.0%, plus $67,364.75, effective rate 0.533%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7003%

Jefferies, Effective Rate 0.756%

Clarence Central School District

Jun 26, 2013 . . . . . . $1,387,500

Bond Anticipation Notes, 2013.

Dated Jul 18, 2013.

Due Jul 17, 2014.

Purchased $1,387,500.00 by TD Securities, at 1.0%, plus $6,465.75, effective rate 0.5327%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.6627%

PNC Capital Markets, Effective Rate 0.663%

Jefferies, Effective Rate 0.9982%

Clarence Central School District

Jun 26, 2013 . . . . . . $12,500,000

Tax Anticipation Notes, 2013.

Dated Jul 18, 2013.

Due Jun 26, 2014.

Purchased $12,500,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5037%

Oppenheimer, Effective Rate 0.5806%

Oppenheimer, Effective Rate 0.6312%

Jefferies, Effective Rate 0.8452%

Clymer Central School District

Jun 26, 2013 . . . . . . $742,037

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 16, 2013.

Due Jul 16, 2014.

Purchased $742,040.00 by JPMorgan Chase, at 0.94%, effective rate 0.94%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.099%

Roosevelt & Cross, Effective Rate 1.1351%

Oppenheimer, Effective Rate 1.1557%

Hamburg (Town)

Jun 26, 2013 . . . . . . $6,367,900

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

Dated Jul 10, 2013.

Due Jul 10, 2014.

Purchased $6,367,900.00 by TD Securities, at 1.0%, plus $34,004.59, effective rate 0.4685%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.55%

Jefferies, Effective Rate 0.6191%

Oppenheimer, Effective Rate 0.7257%

M & T Bank, Effective Rate 0.87%

Lansingburgh Central School District at Troy

Jun 26, 2013 . . . . . . $16,280,000

Bond Anticipation Notes, 2013.

Dated Jul 11, 2013.

Due Jul 11, 2014.

Purchased $16,280,000.00 by TD Securities, at 1.0%, plus $80,911.60, effective rate 0.503%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.569%

Oppenheimer, Effective Rate 0.7076%

Newburgh City School District

Jun 26, 2013 . . . . . . $20,314,768

Bond Anticipation Notes, 2013.

Dated Jul 11, 2013.

Due Jun 30, 2014.

Purchased $10,314,770.00 by TD Securities, at 1.0%, plus $48,685.20, effective rate 0.5131%.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $52,000.00, effective rate 0.4636%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7387%

JPMorgan Chase, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.8612%

Niagara-Wheatfield Central School District

Jun 26, 2013 . . . . . . $8,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Jul 3, 2013.

Due Sep 30, 2013.

Purchased $8,000,000.00 by Jefferies, at 1.0%, plus $3,603.00, effective rate 0.8136%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.6709%

Taconic Hills Central School District at Craryville

Jun 26, 2013 . . . . . . $7,347,974

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 3, 2013.

Due Jul 3, 2014.

Purchased $7,347,970.00 by TD Securities, at 1.0%, plus $44,234.00, effective rate 0.398%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.439%

KeyBanc Cap Mkts, Effective Rate 0.478%

JPMorgan Chase, Effective Rate 0.72%

Oppenheimer, Effective Rate 0.7701%

Tompkins County

Jun 26, 2013 . . . . . . $4,170,000

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

Dated Jul 15, 2013.

Due Jul 15, 2014 to 2030.

Callable Jul 15, 2023 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.3991%.

Due Amount Cpn Yield Conc Ins
7/15/14 $265,000 3.00% 0.50%
7/15/15 $270,000 3.00% 0.75%
7/15/16 $275,000 4.00% 1.05%
7/15/17 $285,000 4.00% 1.35%
7/15/18 $295,000 4.00% 1.70%
7/15/19 $210,000 4.00% 2.05%
7/15/20 $205,000 4.00% 2.33%
7/15/21 $205,000 4.00% 2.60%
7/15/22 $220,000 4.00% 2.80%
7/15/23 $220,000 4.00% 3.00%
7/15/24 $220,000 4.00% 3.15%
7/15/25 $235,000 4.00% 3.30%
7/15/26 $245,000 4.00% 3.50%
7/15/27 $245,000 4.00% 3.65%
7/15/28 $250,000 4.00% 3.80%
7/15/29 $260,000 4.00% 3.90%
7/15/30 $265,000 4.00% 4.00%

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.4719%

FTN Fin Cap Mkts, NIC 3.4982%

Sterne Agee, NIC 3.539%

Hutchinson Shockey, NIC 3.6897%

Tompkins County

Jun 26, 2013 . . . . . . $6,000,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 15, 2013.

Due Jul 15, 2014.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $38,520.00, effective rate 0.358%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.48%

Oppenheimer, Effective Rate 0.6497%

Jefferies, Effective Rate 0.736%

Wappingers Central School District

Jun 26, 2013 . . . . . . $6,000,000

Tax Anticipation Notes, 2013.

Dated Jul 11, 2013.

Due Oct 31, 2013.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $12,240.00, effective rate 0.3324%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5744%

JPMorgan Chase, Effective Rate 0.68%

Oppenheimer, Effective Rate 1.0727%

Wappingers Central School District

Jun 26, 2013 . . . . . . $6,277,443

Bond Anticipation Notes, 2013 Series A.

Dated Jul 11, 2013.

Due Jul 11, 2014.

Purchased $6,277,440.00 by TD Securities, at 1.0%, plus $28,436.82, effective rate 0.547%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.742%

JPMorgan Chase, Effective Rate 0.75%

Oppenheimer, Effective Rate 0.798%

First Niagara Bank, Effective Rate 0.95%

NORTH DAKOTA

New England Public School District No. 9

Jun 25, 2013 . . . . . . $1,800,000

General Obligation Building Fund Bonds, Series 2013 (ND Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Dougherty, at n/a, TIC 3.8626%.

Due Amount Cpn Yield Conc Ins
8/1/22 $630,000 2.25% 2.25%
8/1/33 $1,170,000 4.50% 4.089%

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

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

Other bidders were:

Robert W. Baird, TIC 3.8964%

Northland Securities, TIC 4.1983%

Hutchinson Shockey, TIC 4.6007%

OKLAHOMA

Independent School District No. 4 of Love County

Jun 26, 2013 . . . . . . $675,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2016.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 0.9871%.

Due Amount Cpn Yield Conc Ins
8/1/15 $325,000 1.00% 0.70%
8/1/16 $350,000 1.00% 0.90%

In association with: First National Bank & Trust Company of Ardmore.

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 1.0619%

BancFirst, NIC 1.0779%

Country Club Bank, NIC 1.0876%

TEXAS

New Caney Independent School District

Jun 25, 2013 . . . . . . $31,850,000

Unlimited Tax School Building Bonds, Series 2013 (book entry).

Dated Jul 1, 2013.

Due Feb 15, 2016 to 2042.

Callable Aug 15, 2023 at par.

Winning bid: Piper Jaffray, at 104.5329, TIC 4.4392%.

Due Amount Cpn Yield Conc Ins
2/15/16 $1,045,000 3.00% 1.12% PSF
2/15/17 $975,000 3.00% 1.50% PSF
2/15/18 $1,005,000 3.00% 1.90% PSF
2/15/19 $755,000 4.00% 2.26% PSF
2/15/20 $795,000 4.00% 2.53% PSF
2/15/21 $825,000 4.00% 2.80% PSF
2/15/22 $860,000 4.00% 3.06% PSF
2/15/23 $895,000 5.00% 3.19% PSF
2/15/24 $940,000 5.00% 3.41% PSF
2/15/25 $990,000 5.00% 3.55% PSF
2/15/26 $1,040,000 5.00% 3.69% PSF
2/15/27 $1,085,000 5.00% 3.86% PSF
2/15/28 $1,140,000 4.00% 4.11% PSF
2/15/29 $1,195,000 5.00% 4.15% PSF
2/15/30 $1,255,000 5.00% 4.24% PSF
2/15/31 $1,425,000 5.00% 4.30% PSF
2/15/37 $3,940,000 5.00% 4.60% PSF
2/15/42 $11,685,000 5.00% 4.70% PSF

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

Robert W. Baird, TIC 4.4437%

BA Merrill Lynch, TIC 4.4957%

Mesirow Financial, TIC 4.5271%

Morgan Stanley, TIC 4.5385%

Wells Fargo Secs, TIC 4.65%

Hutchinson Shockey, TIC 4.7658%

UBS Financial Svcs, TIC 5.0214%

Uvalde Consolidated Independent School District

Jun 26, 2013 . . . . . . $13,590,000

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

Dated Jul 1, 2013.

Due Aug 1, 2014 to 2022.

Non-callable.

Winning bid: Frost National Bank, at 110.0156, NIC 2.1164%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,650,000 6.00% 0.38% PSF
8/1/15 $1,770,000 6.00% 0.70% PSF
8/1/16 $1,880,000 5.00% 1.08% PSF
8/1/17 $1,965,000 4.875% 1.40% PSF
8/1/18 $2,085,000 4.00% 1.80% PSF
8/1/19 $2,170,000 4.00% 2.15% PSF
8/1/20 $655,000 4.00% 2.40% PSF
8/1/21 $685,000 4.00% 2.70% PSF
8/1/22 $730,000 4.00% 3.02% PSF

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BOSC, NIC 2.15%

FTN Fin Cap Mkts, NIC 2.1555%

Jefferies, NIC 2.1556%

JPMorgan, NIC 2.1584%

Robert W. Baird, NIC 2.1593%

Piper Jaffray, NIC 2.1727%

BMO Cap Mkts GKST, NIC 2.2404%

Mesirow Financial, NIC 2.412%

TAXABLE ISSUES

GEORGIA

Georgia

Jun 26, 2013 . . . . . . $94,350,000

General Obligation Bonds 2013F (Federally Taxable Qualified School Construction Bonds-Direct Pay) (book entry).

Dated Jul 18, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 100.0142, TIC 4.0155%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,445,000 0.35% 0.35%
2/1/15 $3,040,000 0.69% 0.69%
2/1/16 $3,195,000 1.05% 1.05%
2/1/17 $3,355,000 1.75% 1.63%
2/1/18 $3,520,000 2.00% 1.78%
2/1/19 $3,700,000 2.25% 2.22%
2/1/20 $3,880,000 2.75% 2.62%
2/1/21 $4,075,000 3.00% 2.90%
2/1/22 $4,280,000 3.25% 3.10%
2/1/23 $4,495,000 3.50% 3.30%
2/1/24 $4,720,000 3.60% 3.45%
2/1/25 $4,955,000 3.80% 3.65%
2/1/26 $5,205,000 4.00% 3.80%
2/1/27 $5,465,000 4.15% 3.95%
2/1/28 $5,735,000 4.30% 4.10%
2/1/29 $6,025,000 4.35% 4.18%
2/1/30 $6,325,000 4.50% 4.28%
2/1/31 $6,640,000 4.60% 4.38%
2/1/32 $6,975,000 4.625% 4.48%
2/1/33 $7,320,000 4.65% 4.53%

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

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

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

Other bidders were:

JPMorgan, TIC 4.1841%

BA Merrill Lynch, TIC 4.2419%

Barclays Capital, TIC 4.2475%

Wells Fargo Secs, TIC 4.5999%

Georgia

Jun 26, 2013 . . . . . . $163,220,000

General Obligation Bonds 2013E (Federally Taxable) (book entry).

Dated Jul 18, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 100.0329, TIC 3.846%.

Due Amount Cpn Yield Conc Ins
2/1/14 $5,510,000 0.35% 0.35%
2/1/15 $8,110,000 2.00% 0.69%
2/1/16 $8,515,000 1.10% 1.10%
2/1/17 $8,940,000 1.63% 1.63%
2/1/18 $9,390,000 1.78% 1.78%
2/1/19 $5,690,000 2.22% 2.22%
2/1/20 $5,975,000 2.62% 2.62%
2/1/21 $6,270,000 4.00% 2.90%
2/1/22 $6,585,000 4.00% 3.10%
2/1/23 $6,915,000 3.30% 3.30%
2/1/24 $7,260,000 3.45% 3.45%
2/1/25 $7,625,000 3.65% 3.65%
2/1/26 $8,005,000 3.80% 3.80%
2/1/27 $8,405,000 3.95% 3.95%
2/1/28 $8,825,000 4.10% 4.10%
2/1/29 $9,265,000 4.18% 4.18%
2/1/30 $9,730,000 4.28% 4.28%
2/1/31 $10,215,000 4.38% 4.38%
2/1/32 $10,725,000 4.48% 4.48%
2/1/33 $11,265,000 4.53% 4.53%

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

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

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

Other bidders were:

JPMorgan, TIC 3.9211%

Wells Fargo Secs, TIC 4.0674%

BA Merrill Lynch, TIC 4.0973%

Barclays Capital, TIC 4.3047%

TEXAS

Galena Park Independent School District

Jun 26, 2013 . . . . . . $28,550,000

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

Dated Jun 15, 2013.

Due Aug 15, 2015 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 2.2778%.

Due Amount Cpn Yield Conc Ins
8/15/15 $4,570,000 4.00% 0.72% PSF
8/15/16 $4,750,000 4.00% 1.05% PSF
8/15/17 $3,555,000 4.00% 1.55% PSF
8/15/18 $3,690,000 4.00% 2.00% PSF
8/15/19 $3,835,000 4.00% 2.30% PSF
8/15/20 $3,985,000 4.50% 2.55% PSF
8/15/21 $4,165,000 4.50% 2.75% PSF

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Bernardi Securities, Inc., FTN Financial Capital Markets.

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

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

FirstSouthwest, TIC 2.527%

BMO Cap Mkts GKST, TIC 2.57%

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