CONNECTICUT

Fairfield (Town)

Jul 11, 2013 . . . . . . $20,266,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $20,266,000.00 by JPMorgan, at 1.25%, plus $217,959.50, effective rate 0.1715%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.1717%

BA Merrill Lynch, Effective Rate 0.1737%

TD Securities, Effective Rate 0.174%

Eastern Bk Cap Mkts, Effective Rate 0.1863%

Piper Jaffray, Effective Rate 0.1968%

Oxford (Town)

Jul 11, 2013 . . . . . . $6,677,000

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

Dated Jul 25, 2013.

Due Jul 24, 2014.

Purchased $6,677,000.00 by Jefferies, at 0.75%, plus $34,856.00, effective rate 0.2265%.

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

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

TD Securities, Effective Rate 0.2319%

Eastern Bk Cap Mkts, Effective Rate 0.236%

Piper Jaffray, Effective Rate 0.2389%

KENTUCKY

Kentucky Bond Corporation

Jul 11, 2013 . . . . . . $6,090,000

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

Dated Jul 30, 2013.

Due Feb 1, 2014 to 2040.

Callable Aug 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.6895, NIC 4.1201%.

Due Amount Cpn Yield Conc Ins
2/1/14 $120,000 0.45% 0.45%
2/1/15 $240,000 2.00% 0.90%
2/1/16 $250,000 2.00% 1.20%
2/1/17 $250,000 3.00% 1.65%
2/1/18 $255,000 3.00% 2.00%
2/1/19 $270,000 3.00% 2.30%
2/1/20 $275,000 3.00% 2.60%
2/1/21 $285,000 3.00% 2.90%
2/1/22 $300,000 3.00% 3.15%
2/1/23 $300,000 3.25% 3.25%
2/1/24 $315,000 4.00% 3.60%
2/1/27 $1,030,000 4.00% 4.00%
2/1/28 $370,000 4.00% 4.10%
2/1/29 $230,000 4.125% 4.20%
2/1/30 $120,000 4.125% 4.25%
2/1/31 $125,000 4.25% 4.30%
2/1/32 $130,000 4.25% 4.35%
2/1/33 $140,000 4.25% 4.40%
2/1/34 $145,000 4.375% 4.45%
2/1/35 $150,000 4.375% 4.50%
2/1/36 $160,000 4.50% 4.55%
2/1/37 $165,000 4.50% 4.60%
2/1/38 $175,000 4.50% 4.65%
2/1/39 $180,000 4.625% 4.70%
2/1/40 $110,000 4.625% 4.75%

Other managers: CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Edward Jones, Loop Capital Markets, LLC, Duncan-Williams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, FTN Financial Capital Markets, Incapital LLC.

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Hutchinson Shockey, NIC 4.123%

BA Merrill Lynch, NIC 4.1252%

J.J.B. Hilliard, NIC 4.1784%

LOUISIANA

St. Martin Parish School District

Jul 10, 2013 . . . . . . $5,000,000

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

Dated Aug 22, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 100.0339, TIC 3.6497%.

Due Amount Cpn Yield Conc Ins
3/1/14 $165,000 2.00% 0.45%
3/1/15 $175,000 2.00% 0.75%
3/1/16 $180,000 2.00% 1.10%
3/1/17 $185,000 2.00% 1.45%
3/1/18 $195,000 2.00% 1.75%
3/1/19 $205,000 2.25% 2.00%
3/1/20 $210,000 3.00% 2.25%
3/1/21 $220,000 3.00% 2.50%
3/1/22 $230,000 3.00% 2.60%
3/1/23 $240,000 3.00% 2.75%
3/1/24 $250,000 3.00% 2.90%
3/1/25 $260,000 3.00% 3.05%
3/1/26 $270,000 3.75% 3.20%
3/1/27 $280,000 4.00% 3.50%
3/1/28 $290,000 4.00% 3.60%
3/1/29 $305,000 4.00% 3.75%
3/1/30 $315,000 4.00% 3.85%
3/1/31 $330,000 4.00% 4.00%
3/1/32 $340,000 4.25% 4.05%
3/1/33 $355,000 4.25% 4.10%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Vining-Sparks IBG, TIC 3.6827%

Raymond James, TIC 3.7368%

Robert W. Baird, TIC 3.8394%

Sterne Agee, TIC 3.8461%

Southwest Securities, TIC 3.9369%

MASSACHUSETTS

Hubbardston (Town)

Jul 11, 2013 . . . . . . $1,300,000

Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $1,300,000.00 by People's United Bk, at 0.62%, effective rate 0.62%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.65%

Manchester By-The-Sea (Town)

Jul 11, 2013 . . . . . . $170,000

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

Dated Jul 18, 2013.

Due Feb 14, 2014.

Purchased $170,000.00 by People's United Bk, at 0.54%, effective rate 0.54%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

UniBank Fiscal Adv, Effective Rate 0.75%

Revere (City)

Jul 11, 2013 . . . . . . $4,518,608

General Obligation Bond Anticipaton Notes (new money and renewals) (bank qualified).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $4,518,610.00 by Jefferies, at 0.75%, plus $19,296.00, effective rate 0.3218%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.378%

Bank of America, Effective Rate 0.4725%

TD Securities, Effective Rate 0.5126%

MINNESOTA

New Ulm Independent School District No. 88

Jul 11, 2013 . . . . . . $680,000

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

Dated Aug 1, 2013.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Northland Securities, at 99.2000, TIC 3.292%.

Due Amount Cpn Yield Conc Ins
2/1/16 $80,000 1.25% 1.25%
2/1/18 $90,000 1.75% 1.75%
2/1/20 $90,000 2.25% 2.25%
2/1/22 $95,000 3.00% 2.70%
2/1/24 $100,000 3.50% 3.00%
2/1/26 $110,000 3.50% 3.50%
2/1/28 $115,000 3.85% 3.85%

L.O.: Dorsey & Whitney, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 3.3451%

United Banker's Bk, TIC 3.3934%

BOSC, TIC 4.3972%

NEW JERSEY

Chatham Township

Jul 11, 2013 . . . . . . $2,550,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2013.

Due Nov 19, 2013.

Purchased $2,550,000.00 by TD Securities, at 0.75%, plus $3,646.50, effective rate 0.321%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.591%

TD Bank, N.A., Effective Rate 0.7%

Jefferies, Effective Rate 0.7958%

Oppenheimer, Effective Rate 1.1108%

Chatham Township

Jul 11, 2013 . . . . . . $4,247,000

$3,229,000 General Bond Anticipation Notes & $1,018,000 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $4,247,000.00 by TD Securities, at 1.25%, plus $37,968.18, effective rate 0.3535%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6894%

TD Bank, N.A., Effective Rate 0.7%

Oppenheimer, Effective Rate 0.72%

NW Capital, Effective Rate 0.7687%

Wells Fargo Bk, Effective Rate 0.95%

Lopatcong Township

Jul 11, 2013 . . . . . . $3,000,000

Bond Anticipation Note (bank qualified).

Dated Jul 23, 2013.

Due Jul 22, 2014.

Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $10,502.00, effective rate 0.897%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9331%

Janney Montgomery, Effective Rate 1.0133%

Netcong Borough

Jul 11, 2013 . . . . . . $830,900

Bond Anticipation Notes (bank qualified).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $830,900.00 by TBGC Investment Corp, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9803%

Roosevelt & Cross, Effective Rate 2.3108%

Ramsey Borough Board of Education

Jul 11, 2013 . . . . . . $2,500,000

Temporary Notes (bank qualified).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $11,777.00, effective rate 0.7776%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.897%

Tinton Falls Borough

Jul 11, 2013 . . . . . . $1,718,234

Bond Anticipation Note, consisting of $1,633,234 General Improvement Notes and $85,000 Sewer Utility Notes (bank qualified).

Dated Jul 19, 2013.

Due Jan 17, 2014.

Purchased $1,718,230.00 by Two Rivers Comm Bk, at 0.7%, effective rate 0.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.795%

Kearny Federal Sav, Effective Rate 0.95%

Amboy Natl Bk, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.1695%

NEW YORK

Chappaqua Central School District

Jul 11, 2013 . . . . . . $8,000,000

Tax Anticipation Notes For 2013-14 Taxes (bank qualified).

Dated Jul 24, 2013.

Due Jun 27, 2014.

Purchased $8,000,000.00 by Oppenheimer, at 1.0%, plus $38,320.00, effective rate 0.4822%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4889%

Fishkill Village

Jul 11, 2013 . . . . . . $905,000

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

Dated Jul 25, 2013.

Due Jul 15, 2014 to 2029.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 4.1317%.

Due Amount Cpn Yield Conc Ins
7/15/14 $50,000 4.00% 0.50%
7/15/15 $50,000 4.00% 1.00%
7/15/16 $50,000 4.00% 1.40%
7/15/17 $50,000 4.00% 1.80%
7/15/18 $50,000 4.00% 2.20%
7/15/19 $50,000 4.00% 2.50%
7/15/20 $50,000 4.00% 2.80%
7/15/21 $55,000 4.00% 3.10%
7/15/22 $55,000 4.00% 3.40%
7/15/23 $55,000 4.00% 3.60%
7/15/24 $60,000 4.00% 3.80%
7/15/25 $60,000 4.00% 4.00%
7/15/26 $65,000 4.125% 4.15%
7/15/27 $65,000 4.25% 4.30%
7/15/28 $70,000 4.25% 4.40%
7/15/29 $70,000 4.50% 4.50%

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

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

Frewsburg Central School District

Jul 11, 2013 . . . . . . $347,668

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 18, 2013.

Due Jul 17, 2014.

Purchased $347,670.00 by Roosevelt & Cross, at 2.0%, plus $1,947.00, effective rate 1.4384%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6908%

Haldane Central School District

Jul 11, 2013 . . . . . . $207,028

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

Dated Jul 23, 2013.

Due Jul 23, 2014.

Purchased $207,030.00 by M & T Bank, at 1.71%, effective rate 1.71%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2621%

Oppenheimer, Effective Rate 2.4783%

Newstead (Town)

Jul 11, 2013 . . . . . . $1,715,000

Highway Facility Public Improvement Serial Bonds-2013 (bank qualified) (book entry).

Dated Jul 24, 2013.

Due Jul 15, 2014 to 2035.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.1607%.

Due Amount Cpn Yield Conc Ins
7/15/14 $65,000 3.75% 0.40% BAM
7/15/15 $65,000 3.75% 0.85% BAM
7/15/16 $65,000 3.75% 1.20% BAM
7/15/17 $65,000 3.75% 1.65% BAM
7/15/18 $65,000 4.00% 2.00% BAM
7/15/19 $70,000 4.00% 2.30% BAM
7/15/20 $70,000 4.00% 2.55% BAM
7/15/21 $70,000 4.00% 2.80% BAM
7/15/22 $75,000 4.00% 3.05% BAM
7/15/23 $75,000 4.00% 3.25% BAM
7/15/24 $75,000 4.00% 3.45% BAM
7/15/25 $80,000 4.00% 3.65% BAM
7/15/26 $80,000 4.00% 3.80% BAM
7/15/27 $85,000 4.00% 3.95% BAM
7/15/28 $85,000 4.00% 4.05% BAM
7/15/29 $85,000 4.125% 4.50% BAM
7/15/30 $85,000 4.25% 4.25% BAM
7/15/31 $85,000 4.25% 4.30% BAM
7/15/32 $90,000 4.25% 4.35% BAM
7/15/33 $90,000 4.375% 4.40% BAM
7/15/34 $95,000 4.375% 4.45% BAM
7/15/35 $95,000 4.375% 4.50% BAM

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.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Robert W. Baird, NIC 4.54%

Newstead (Town)

Jul 11, 2013 . . . . . . $1,724,250

Bond Anticipation Notes for Water Improvements-2013 (bank qualified).

Dated Jul 24, 2013.

Due Jul 24, 2014.

Purchased $1,724,250.00 by Jefferies, at 1.25%, plus $6,416.00, effective rate 0.878%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.92%

Roosevelt & Cross, Effective Rate 0.999%

Oppenheimer, Effective Rate 1.0893%

North Shore Central School District

Jul 11, 2013 . . . . . . $7,000,000

Tax Anticipation Notes for 2013 - 2014 Taxes.

Dated Jul 18, 2013.

Due Jun 20, 2014.

Purchased $3,000,000.00 by Capital One, at 0.45%, effective rate 0.45%.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $19,560.00, effective rate 0.4698%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4698%

Oppenheimer, Effective Rate 0.5392%

Jefferies, Effective Rate 0.5679%

Potsdam Central School District

Jul 11, 2013 . . . . . . $4,250,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 22, 2013.

Due Jul 22, 2014.

Purchased $4,250,000.00 by JPMorgan Chase, at 0.53%, effective rate 0.53%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.734%

Oppenheimer, Effective Rate 0.8406%

TD Securities, Effective Rate 0.879%

Seneca Falls Central School District

Jul 11, 2013 . . . . . . $15,345,000

Bond Anticipation Notes, 2013.

Dated Jul 23, 2013.

Due Jul 23, 2014.

Purchased $15,345,000.00 by TD Securities, at 1.0%, plus $82,863.00, effective rate 0.46%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.53%

Jefferies, Effective Rate 0.535%

Oppenheimer, Effective Rate 0.679%

First Niagara Bank, Effective Rate 1.25%

Spencer-Van Etten Central School District

Jul 11, 2013 . . . . . . $1,000,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jul 23, 2013.

Due Jun 30, 2014.

Purchased $1,000,000.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9787%

Roosevelt & Cross, Effective Rate 1.0246%

Oppenheimer, Effective Rate 1.114%

OHIO

Willoughby (City)

Jul 11, 2013 . . . . . . $5,625,000

General Obligation SA Limited Tax Bond Anticipation Notes, Series 2013 (Riverside Commons Improvement) (Limited Tax Bonds) (bank qualified) (book entry).

Dated Jul 25, 2013.

Due Jul 25, 2014.

Purchased $5,625,000.00 by Janney Montgomery, at 1.5%, plus $69,975.00, effective rate 0.256%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Huntington Invest, Effective Rate 0.269%

Jefferies, Effective Rate 0.281%

TD Securities, Effective Rate 0.292%

Duncan-Williams, Effective Rate 0.3581%

Piper Jaffray, Effective Rate 0.377%

KeyBanc Cap Mkts, Effective Rate 0.413%

Stifel Nicolaus, Effective Rate 0.448%

Roosevelt & Cross, Effective Rate 0.553%

First Merit, Effective Rate 0.631%

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Jul 11, 2013 . . . . . . $12,340,000

Revenue Bonds, State System of Higher Education, Series AO-1 (book entry).

Dated Jul 1, 2013.

Due Jun 15, 2014 to 2038.

Callable Jun 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 101.3796, TIC 4.1676%.

Due Amount Cpn Yield Conc Ins
6/15/14 $310,000 5.00% 0.28%
6/15/15 $355,000 5.00% 0.67%
6/15/16 $375,000 5.00% 1.02%
6/15/17 $395,000 3.50% 1.49%
6/15/18 $405,000 3.50% 1.81%
6/15/19 $420,000 3.50% 2.16%
6/15/20 $440,000 5.00% 2.53%
6/15/21 $455,000 5.00% 2.84%
6/15/22 $485,000 5.00% 3.09%
6/15/23 $505,000 5.00% 3.25%
6/15/24 $410,000 3.375% 3.54%
6/15/25 $425,000 3.50% 3.69%
6/15/26 $440,000 3.625% 3.84%
6/15/27 $455,000 3.875% 3.98%
6/15/28 $475,000 4.00% 4.10%
6/15/33 $2,680,000 4.25% 4.49%
6/15/38 $3,310,000 4.50% 4.66%

Other managers: CastleOak Securities, L.P..

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

F.A.: RBC Capital Markets, Baltimore, MD.

Other bidders were:

PNC Capital Markets, TIC 4.2335%

Morgan Stanley, TIC 4.2444%

Hutchinson Shockey, TIC 4.2958%

Robert W. Baird, TIC 4.3574%

Citigroup, TIC 4.4071%

TENNESSEE

Spring City (Town)

Jul 11, 2013 . . . . . . $2,880,000

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

Dated Aug 1, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 100.6389, TIC 3.2883%.

Due Amount Cpn Yield Conc Ins
6/1/14 $150,000 1.00% 0.45%
6/1/15 $170,000 2.00% 0.75%
6/1/16 $170,000 2.00% 1.10%
6/1/17 $170,000 2.00% 1.45%
6/1/18 $175,000 2.00% 1.75%
6/1/19 $175,000 2.25% 2.10%
6/1/20 $175,000 2.30% 2.30%
6/1/21 $155,000 2.75% 2.50%
6/1/22 $155,000 3.00% 2.75%
6/1/23 $160,000 3.125% 2.90%
6/1/25 $270,000 3.375% 3.20%
6/1/27 $240,000 3.75% 3.45%
6/1/29 $255,000 4.00% 3.65%
6/1/31 $240,000 4.00% 3.85%
6/1/33 $220,000 4.00% 3.90%

L.O.: Waller Landsen Dortch & Davis, Nashville, TN.

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

Other bidders were:

Robert W. Baird, TIC 3.3945%

FTN Fin Cap Mkts, TIC 3.5114%

Hutchinson Shockey, TIC 3.5273%

Sterne Agee, TIC 3.6628%

TEXAS

Far Hills Utility District

Jul 11, 2013 . . . . . . $1,185,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Apr 1, 2014 to 2037.

Callable Apr 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.9739%.

Due Amount Cpn Yield Conc Ins
4/1/14 $35,000 3.50% 1.75%
4/1/15 $35,000 3.50% 2.25%
4/1/16 $35,000 3.50% 2.50%
4/1/17 $35,000 3.50% 2.75%
4/1/18 $35,000 3.50% 3.00%
4/1/19 $40,000 3.50% 3.25%
4/1/20 $40,000 3.50% 3.50%
4/1/21 $45,000 3.75% 3.75%
4/1/22 $45,000 4.00% 4.00%
4/1/24 $95,000 4.25% 4.25%
4/1/27 $155,000 4.50% 4.50%
4/1/37 $590,000 5.00% 5.00%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.9929%

Irving (City)

Jul 11, 2013 . . . . . . $2,660,000

Municipal Drainage Utility System Revenue Bonds, Series 2013 (book entry).

Dated Jul 31, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: Robert W. Baird, at 99.9716, TIC 3.9523%.

Due Amount Cpn Yield Conc Ins
8/15/14 $95,000 2.00% 0.40%
8/15/15 $100,000 2.00% 0.75%
8/15/16 $105,000 2.00% 1.13%
8/15/17 $105,000 3.00% 1.47%
8/15/18 $105,000 3.00% 1.83%
8/15/19 $110,000 3.00% 2.16%
8/15/20 $110,000 3.00% 2.46%
8/15/21 $115,000 3.00% 2.73%
8/15/22 $120,000 4.00% 3.00%
8/15/23 $125,000 4.00% 3.20%
8/15/24 $130,000 4.00% 3.40%
8/15/25 $135,000 4.00% 3.60%
8/15/26 $140,000 4.00% 3.80%
8/15/27 $145,000 4.00% 4.00%
8/15/28 $150,000 4.00% 4.10%
8/15/29 $160,000 4.125% 4.20%
8/15/30 $165,000 4.25% 4.28%
8/15/31 $175,000 4.25% 4.35%
8/15/32 $180,000 4.25% 4.40%
8/15/33 $190,000 4.375% 4.45%

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Bernardi Securities, Inc., George K. Baum & Co..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Hutchinson Shockey, TIC 3.9619%

UBS Financial Svcs, TIC 3.9847%

RBC Capital Mkts, TIC 3.9974%

FTN Fin Cap Mkts, TIC 4.1497%

Irving (City)

Jul 11, 2013 . . . . . . $17,430,000

Waterworks and Sewer System New Lien Revenue Improvement Bonds, Series 2013 (book entry).

Dated Jul 31, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: Morgan Stanley, at 100.9365, TIC 3.7188%.

Due Amount Cpn Yield Conc Ins
8/15/14 $600,000 2.00% 0.28%
8/15/15 $640,000 2.00% 0.65%
8/15/16 $650,000 3.00% 1.05%
8/15/17 $670,000 4.00% 1.40%
8/15/18 $700,000 4.00% 1.75%
8/15/19 $725,000 4.00% 2.05%
8/15/20 $755,000 4.00% 2.35%
8/15/21 $785,000 4.00% 2.65%
8/15/22 $815,000 3.00% 2.90%
8/15/23 $840,000 3.00% 3.10%
8/15/24 $865,000 3.25% 3.30%
8/15/25 $895,000 3.50% 3.50%
8/15/26 $925,000 3.625% 3.64%
8/15/28 $1,955,000 4.00% 3.90%
8/15/29 $1,035,000 4.00% 4.00%
8/15/30 $1,080,000 4.00% 4.08%
8/15/31 $1,120,000 4.00% 4.15%
8/15/32 $1,165,000 4.00% 4.25%
8/15/33 $1,210,000 4.25% 4.30%

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

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 3.7449%

FTN Fin Cap Mkts, TIC 3.8336%

Hutchinson Shockey, TIC 3.8758%

BA Merrill Lynch, TIC 3.8766%

RBC Capital Mkts, TIC 3.879%

UBS Financial Svcs, TIC 4.1408%

Irving (City)

Jul 11, 2013 . . . . . . $17,865,000

General Obligation Bonds, Series 2013 (book entry).

Dated Jul 31, 2013.

Due Sep 15, 2014 to 2033.

Callable Sep 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.4872, TIC 3.5159%.

Due Amount Cpn Yield Conc Ins
9/15/14 $895,000 2.00% 0.32%
9/15/15 $895,000 2.00% 0.64%
9/15/16 $895,000 2.00% 1.00%
9/15/17 $895,000 2.00% 1.34%
9/15/18 $895,000 2.00% 1.68%
9/15/19 $895,000 3.00% 2.00%
9/15/20 $895,000 3.00% 2.29%
9/15/21 $895,000 3.00% 2.56%
9/15/22 $895,000 3.00% 2.83%
9/15/23 $895,000 3.25% 3.00%
9/15/24 $895,000 3.125% 3.20%
9/15/25 $895,000 3.125% 3.40%
9/15/26 $895,000 4.00% 3.60%
9/15/27 $890,000 4.00% 3.80%
9/15/28 $890,000 4.00% 3.90%
9/15/29 $890,000 4.00% 4.00%
9/15/30 $890,000 4.00% 4.08%
9/15/31 $890,000 4.00% 4.13%
9/15/32 $890,000 4.00% 4.17%
9/15/33 $890,000 4.50% 4.10%

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., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Bernardi Securities, Inc., George K. Baum & Co..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

RBC Capital Mkts, TIC 3.64%

BA Merrill Lynch, TIC 3.6689%

FTN Fin Cap Mkts, TIC 3.6931%

Hutchinson Shockey, TIC 3.7349%

UBS Financial Svcs, TIC 3.8216%

UTAH

Utah

Jul 11, 2013 . . . . . . $226,175,000

General Obligation Bonds, Series 2013 (book entry).

Dated Jul 30, 2013.

Due Jul 1, 2014 to 2028.

Callable Jul 1, 2022 at par.

Winning bid: Morgan Stanley, at 110.6765, TIC 2.8712%.

Due Amount Cpn Yield Conc Ins
7/1/14 $10,525,000 5.00% 0.17%
7/1/15 $11,075,000 5.00% 0.45%
7/1/16 $11,625,000 5.00% 0.81%
7/1/17 $12,225,000 5.00% 1.12%
7/1/18 $12,850,000 5.00% 1.45%
7/1/19 $13,525,000 5.00% 1.75%
7/1/20 $14,200,000 5.00% 2.00%
7/1/21 $14,950,000 5.00% 2.25%
7/1/22 $15,700,000 5.00% 2.50%
7/1/23 $16,500,000 5.00% 2.67%
7/1/24 $17,275,000 4.00% 3.00%
7/1/25 $17,875,000 3.00% 3.15%
7/1/26 $18,525,000 4.00% 3.30%
7/1/27 $19,275,000 4.00% 3.45%
7/1/28 $20,050,000 4.00% 3.57%

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

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BA Merrill Lynch, TIC 2.8981%

Citigroup, TIC 2.933%

Wells Fargo Secs, TIC 2.9361%

JPMorgan, TIC 2.9379%

Barclays Capital, TIC 2.9435%

Goldman Sachs, TIC 2.9539%

Jefferies, TIC 2.9648%

TAXABLE ISSUES

INDIANA

Southport (City)

Jul 11, 2013 . . . . . . $285,000

Redevelopment District Taxable Special Taxing District Bonds, Series 2013 (book entry).

Dated Jul 18, 2013.

Due Jul 15, 2014 to Jan 15, 2017.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.8836%.

Due Amount Cpn Yield Conc Ins
1/15/17 $285,000 2.00% 2.00%

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.

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

NEW JERSEY

Brick Township

Jul 11, 2013 . . . . . . $31,015,000

Bond Anticipation Notes, Series 2013A (Federally Taxable) (book entry).

Dated Jul 24, 2013.

Due Jul 23, 2014.

Purchased $31,015,000.00 by Oppenheimer, at 1.0%, plus $51,554.00, effective rate 0.6657%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Jefferies, Effective Rate 0.869%

PENNSYLVANIA

Pennsylvania Higher Educational Facilities Authority

Jul 11, 2013 . . . . . . $18,575,000

Revenue Bonds, State System of Higher Education, Series AO-2 (Federally Taxable) (book entry).

Dated Jul 1, 2013.

Due Jun 15, 2014 to 2033.

Callable Jun 15, 2023 at par.

Winning bid: Robert W. Baird, at 98.5000, TIC 4.7011%.

Due Amount Cpn Yield Conc Ins
6/15/14 $610,000 2.00% 0.80%
6/15/15 $685,000 2.00% 1.20%
6/15/16 $700,000 2.00% 1.70%
6/15/17 $710,000 2.00% 2.00%
6/15/18 $725,000 3.00% 2.60%
6/15/19 $750,000 3.00% 2.90%
6/15/20 $770,000 4.00% 3.25%
6/15/21 $800,000 4.00% 3.60%
6/15/22 $835,000 4.00% 3.90%
6/15/23 $865,000 4.00% 4.00%
6/15/24 $900,000 4.125% 4.15%
6/15/25 $940,000 4.30% 4.30%
6/15/26 $980,000 4.40% 4.45%
6/15/27 $1,020,000 4.60% 4.60%
6/15/31 $4,615,000 5.00% 5.00%
6/15/33 $2,670,000 5.20% 5.20%

Other managers: Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, Davenport & Company LLC, Boenning & Scattergood, Inc., Crews & Associates, Inc., Cronin & Co., Inc., CL King & Associates.

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

F.A.: RBC Capital Markets, Baltimore, MD.

Other bidders were:

Citigroup, TIC 4.8229%

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