MASSACHUSETTS

Franklin Regional Transit Authority

Jul 29, 2013 . . . . . . $3,400,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Aug 12, 2013.

Due Aug 12, 2014.

Purchased $3,400,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $5,304.00, effective rate 0.594%.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

People's United Bk, Effective Rate 0.65%

Jefferies, Effective Rate 0.714%

UniBank Fiscal Adv, Effective Rate 0.75%

Oppenheimer, Effective Rate 0.7706%

NEW JERSEY

Lakehurst Borough Board of Education

Jul 29, 2013 . . . . . . $800,000

Temporary Notes (bank qualified).

Dated Aug 5, 2013.

Due Nov 5, 2013.

Purchased $800,000.00 by Oppenheimer, at 2.75%, plus $88.00, effective rate 2.706%.

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

F.A.: Municipal Official(s).

Montague Township Board of Education

Jul 29, 2013 . . . . . . $97,500

Temporary Notes (bank qualified).

Dated Aug 7, 2013.

Due Aug 6, 2014.

Purchased $97,500.00 by Sussex Co. St Bk, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4897%

Southampton Township

Jul 29, 2013 . . . . . . $816,000

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

Dated Aug 7, 2013.

Due Aug 6, 2014.

Purchased $816,000.00 by Roosevelt & Cross, at 1.5%, plus $3,444.00, effective rate 1.0768%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.09%

Jefferies, Effective Rate 1.128%

Oppenheimer, Effective Rate 1.2606%

East Brunswick Twp, Effective Rate 1.31%

Passaic Vly Wtr Comm, Effective Rate 1.48%

PENNSYLVANIA

Warren County School District

Jul 29, 2013 . . . . . . $3,465,000

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

Dated Sep 5, 2013.

Due Sep 1, 2014 to 2017.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.0724%.

Due Amount Cpn Yield Conc Ins
9/1/14 $810,000 2.00% 0.35% PSAIP
9/1/15 $875,000 2.00% 0.55% PSAIP
9/1/16 $885,000 3.00% 1.00% PSAIP
9/1/17 $895,000 3.00% 1.25% PSAIP

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 1.0948%

BNY Mellon Cap Mkts, TIC 1.1069%

Boenning&Scattergood, TIC 1.1731%

FTN Fin Cap Mkts, TIC 1.2095%

PNC Capital Markets, TIC 1.3304%

Sterne Agee, TIC 1.6415%

TENNESSEE

Paris (City)

Jul 29, 2013 . . . . . . $8,010,000

Electric System Revenue Improvement Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 9, 2013.

Due Jun 1, 2014 to 2034.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.6624, TIC 3.705553%.

Due Amount Cpn Yield Conc Ins
6/1/14 $340,000 2.00% 0.40%
6/1/15 $295,000 2.00% 0.55%
6/1/16 $300,000 2.00% 0.82%
6/1/17 $305,000 2.00% 1.10%
6/1/18 $315,000 2.00% 1.35%
6/1/19 $320,000 2.00% 1.69%
6/1/20 $325,000 2.00% 2.05%
6/1/21 $330,000 3.00% 2.39%
6/1/22 $340,000 3.00% 2.64%
6/1/23 $350,000 3.00% 2.80%
6/1/24 $365,000 3.00% 3.00%
6/1/25 $375,000 3.125% 3.20%
6/1/26 $385,000 3.40% 3.40%
6/1/27 $400,000 3.50% 3.50%
6/1/28 $410,000 4.00% 3.75%
6/1/29 $430,000 4.00% 4.00%
6/1/30 $445,000 4.10% 4.10%
6/1/31 $465,000 4.125% 4.20%
6/1/32 $485,000 4.25% 4.32%
6/1/33 $505,000 4.375% 4.45%
6/1/34 $525,000 4.50% 4.50%

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

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

F.A.: Raymond James & Associates, Inc., Nashville, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.941746%

Sterne Agee, TIC 4.044997%

Hutchinson Shockey, TIC 3.785791%

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