ARKANSAS

Siloam Springs School District No. 21 of Benton County

Jul 30, 2013 . . . . . . $9,370,000

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

Dated Sep 1, 2013.

Due Jun 1, 2016 to 2039.

Callable Dec 1, 2017 at par.

Winning bid: Stephens, at n/a, TIC 3.7748%.

Due Amount Cpn Yield Conc Ins
6/1/16 $270,000 2.00% 0.95%
6/1/17 $285,000 2.00% 1.20%
6/1/18 $285,000 2.00% 1.45%
6/1/19 $290,000 2.20% 1.75%
6/1/20 $300,000 2.20% 1.95%
6/1/21 $305,000 2.25% 2.25%
6/1/22 $310,000 2.45% 2.45%
6/1/23 $315,000 2.65% 2.65%
6/1/24 $330,000 2.85% 2.85%
6/1/25 $335,000 3.00% 3.00%
6/1/26 $350,000 3.125% 3.125%
6/1/27 $365,000 3.30% 3.30%
6/1/28 $375,000 3.40% 3.40%
6/1/31 $1,215,000 3.75% 3.875%
6/1/35 $1,860,000 4.00% 4.125%
6/1/39 $2,180,000 4.125% 4.30%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Raymond James, TIC 3.8046%

Ross Sinclaire, TIC 3.8104%

Vining-Sparks IBG, TIC 3.8335%

FTN Fin Cap Mkts, TIC 3.8388%

Sterne Agee, TIC 3.9167%

CONNECTICUT

Branford (Town)

Jul 30, 2013 . . . . . . $5,075,000

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

Dated Aug 15, 2013.

Due Aug 14, 2014.

Purchased $5,075,000.00 by TD Securities, at 1.0%, plus $39,838.75, effective rate 0.2128%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.2168%

Jefferies, Effective Rate 0.223%

Eastern Bk Cap Mkts, Effective Rate 0.228%

Roosevelt & Cross, Effective Rate 0.3833%

Canton (Town)

Jul 30, 2013 . . . . . . $6,855,000

General Obligtion Bonds, Issue of 2013 (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2021 at par.

Winning bid: Stifel Nicolaus, at 101.9132, TIC 3.1048%.

Due Amount Cpn Yield Conc Ins
8/15/14 $350,000 2.00% 0.35%
8/15/15 $350,000 3.00% 0.58%
8/15/16 $350,000 2.00% 0.85%
8/15/17 $345,000 4.00% 1.20%
8/15/18 $345,000 4.00% 1.47%
8/15/19 $345,000 2.00% 1.70%
8/15/20 $345,000 2.00% 1.90%
8/15/21 $345,000 2.50% 2.10%
8/15/22 $345,000 2.50% 2.40%
8/15/23 $340,000 2.50% 2.55%
8/15/24 $340,000 3.00% 2.70%
8/15/25 $340,000 3.00% 2.90%
8/15/26 $340,000 3.25% 3.00%
8/15/27 $340,000 3.50% 3.10%
8/15/28 $340,000 3.75% 3.30%
8/15/29 $340,000 3.75% 3.60%
8/15/30 $340,000 3.75% 3.70%
8/15/31 $340,000 3.75% 3.80%
8/15/32 $340,000 4.00% 3.90%
8/15/33 $335,000 4.00% 4.00%

In association with: Stephens Inc..

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Fidelity Capital, TIC 3.171%

Piper Jaffray, TIC 3.1881%

Robert W. Baird, TIC 3.194%

BOSC, TIC 3.214%

Janney Montgomery, TIC 3.2161%

Roosevelt & Cross, TIC 3.2167%

Guggenheim Secs, TIC 3.2449%

FLORIDA

Florida State Board of Governors

Jul 30, 2013 . . . . . . $42,495,000

Florida State University Dormitory Revenue Bonds, Series 2013A (book entry).

Dated Aug 22, 2013.

Due May 1, 2016 to 2033.

Callable May 1, 2023 at par.

Winning bid: Jefferies, at 105.7988, TIC 3.9894%.

Due Amount Cpn Yield Conc Ins
5/1/16 $1,530,000 5.00% 0.90%
5/1/17 $1,605,000 5.00% 1.25%
5/1/18 $1,685,000 5.00% 1.55%
5/1/19 $1,770,000 5.00% 1.87%
5/1/20 $1,860,000 5.00% 2.25%
5/1/21 $1,955,000 5.00% 2.63%
5/1/22 $2,050,000 5.00% 2.93%
5/1/23 $2,155,000 5.00% 3.10%
5/1/24 $2,260,000 5.00% 3.29%
5/1/25 $2,375,000 5.00% 3.47%
5/1/26 $2,495,000 5.00% 3.65%
5/1/27 $2,620,000 4.00% 4.10%
5/1/28 $2,720,000 4.00% 4.20%
5/1/29 $2,830,000 4.125% 4.30%
5/1/30 $2,950,000 4.25% 4.39%
5/1/31 $3,075,000 4.375% 4.50%
5/1/32 $3,210,000 4.50% 4.58%
5/1/33 $3,350,000 5.00% 4.43%

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

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 4.0844%

Piper Jaffray, TIC 4.095%

Citigroup, TIC 4.1645%

BA Merrill Lynch, TIC 4.2106%

Wells Fargo Secs, TIC 4.24%

IOWA

Forest City (City)

Jul 29, 2013 . . . . . . $2,300,000

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

Dated Sep 4, 2013.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: D.A. Davidson, at n/a, TIC 2.5971%.

Due Amount Cpn Yield Conc Ins
6/1/14 $55,000 2.00% 0.50%
6/1/15 $185,000 2.00% 0.70%
6/1/16 $190,000 2.00% 0.90%
6/1/17 $200,000 2.00% 1.20%
6/1/18 $195,000 2.00% 1.45%
6/1/19 $210,000 2.00% 1.85%
6/1/20 $215,000 2.00% 2.00%
6/1/21 $160,000 2.30% 2.30%
6/1/22 $160,000 2.60% 2.60%
6/1/23 $170,000 2.75% 2.75%
6/1/24 $180,000 3.10% 3.10%
6/1/25 $190,000 3.20% 3.20%
6/1/26 $190,000 3.40% 3.40%

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:

Northland Securities, TIC 2.6378%

Bankers' Bank, TIC 2.6878%

UMB Bank, TIC 3.0026%

Hutchinson Shockey, TIC 3.5641%

KENTUCKY

Hardin County School District Finance Corporation

Jul 30, 2013 . . . . . . $16,610,000

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

Dated Aug 20, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 4.2867%.

Due Amount Cpn Yield Conc Ins
8/1/14 $15,000 0.50% 0.50%
8/1/15 $15,000 0.75% 0.75%
8/1/16 $225,000 2.00% 1.00%
8/1/17 $35,000 2.00% 1.30%
8/1/18 $35,000 2.00% 1.60%
8/1/19 $10,000 2.00% 2.00%
8/1/20 $20,000 2.35% 2.35%
8/1/21 $20,000 2.70% 2.70%
8/1/22 $20,000 3.00% 3.00%
8/1/23 $2,555,000 4.00% 3.20%
8/1/24 $195,000 4.00% 3.40%
8/1/28 $80,000 4.00% 4.00%
8/1/29 $2,095,000 4.00% 4.10%
8/1/30 $2,180,000 4.125% 4.20%
8/1/31 $2,910,000 4.25% 4.30%
8/1/32 $3,035,000 4.25% 4.35%
8/1/33 $3,165,000 4.25% 4.40%

Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., 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.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

JPMorgan, NIC 4.6122%

Raymond James, NIC 4.6222%

The Kentucky Association of Counties Finance Corporation

Jul 30, 2013 . . . . . . $3,140,000

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

Dated Aug 15, 2013.

Due Feb 1, 2014 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.8601, TIC 3.5188%.

Due Amount Cpn Yield Conc Ins
2/1/14 $235,000 2.00% 0.60%
2/1/15 $185,000 2.00% 0.85%
2/1/16 $190,000 2.00% 1.30%
2/1/17 $195,000 2.00% 1.50%
2/1/18 $200,000 2.00% 1.80%
2/1/19 $205,000 2.50% 2.10%
2/1/20 $210,000 3.00% 2.50%
2/1/21 $220,000 3.00% 2.80%
2/1/22 $225,000 3.00% 3.05%
2/1/23 $235,000 3.25% 3.25%
2/1/24 $245,000 3.375% 3.50%
2/1/26 $520,000 4.00% 4.00%
2/1/27 $275,000 4.00% 4.05%

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

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Hutchinson Shockey, TIC 3.589%

J.J.B. Hilliard, TIC 3.805%

MAINE

Kennebunk (Town)

Jul 30, 2013 . . . . . . $5,244,000

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

Dated Aug 15, 2013.

Due Oct 1, 2014 to 2028.

Callable Oct 1, 2023 at par.

Winning bid: Raymond James, at 104.2084, TIC 2.2504%.

Due Amount Cpn Yield Conc Ins
10/1/14 $659,000 2.00% 0.30%
10/1/15 $545,000 4.00% 0.45%
10/1/16 $520,000 4.00% 0.73%
10/1/17 $520,000 4.00% 1.02%
10/1/18 $455,000 4.00% 1.25%
10/1/19 $360,000 2.00% 1.62%
10/1/20 $360,000 2.00% 1.90%
10/1/21 $360,000 2.125% 2.20%
10/1/22 $300,000 2.50% 2.45%
10/1/23 $300,000 3.00% 2.60%
10/1/24 $175,000 3.00% 2.85%
10/1/25 $175,000 3.00% 3.00%
10/1/26 $175,000 3.125% 3.18%
10/1/27 $170,000 3.25% 3.35%
10/1/28 $170,000 3.375% 3.48%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.

L.O.: Jensen Baird Gardner & Henry, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Stifel Nicolaus, TIC 2.277%

UBS Financial Svcs, TIC 2.3189%

Robert W. Baird, TIC 2.3336%

BOSC, TIC 2.3834%

Janney Montgomery, TIC 2.4265%

Piper Jaffray, TIC 2.441%

FTN Fin Cap Mkts, TIC 2.697%

MARYLAND

Montgomery County

Jul 30, 2013 . . . . . . $46,645,000

Revenue Bonds (Department of Liquor Control) 2013 Series A (book entry).

Dated Aug 15, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.6097, TIC 3.9361%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,810,000 4.00% 0.45%
4/1/15 $1,585,000 4.00% 0.60%
4/1/16 $1,650,000 4.00% 0.90%
4/1/17 $1,715,000 4.00% 1.20%
4/1/18 $1,785,000 4.00% 1.55%
4/1/19 $1,855,000 4.00% 1.90%
4/1/20 $1,930,000 5.00% 2.25%
4/1/21 $2,030,000 5.00% 2.60%
4/1/22 $2,130,000 5.00% 2.85%
4/1/23 $2,235,000 5.00% 3.10%
4/1/24 $2,345,000 3.125% 3.30%
4/1/25 $2,420,000 3.50% 3.60%
4/1/26 $2,505,000 4.00% 3.80%
4/1/27 $2,605,000 4.00% 4.00%
4/1/28 $2,710,000 4.00% 4.10%
4/1/29 $2,820,000 4.125% 4.20%
4/1/30 $2,935,000 4.20% 4.30%
4/1/31 $3,055,000 4.50% 4.30%
4/1/32 $3,195,000 4.25% 4.40%
4/1/33 $3,330,000 4.50% 4.40%

Other managers: Fidelity Capital Markets, Coastal Securities Corp., CL King & Associates, SAMCO Capital Markets, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, CastleOak Securities, L.P..

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Citigroup, TIC 3.9734%

BA Merrill Lynch, TIC 3.9976%

JPMorgan, TIC 4.0008%

Raymond James, TIC 4.0133%

Guggenheim Secs, TIC 4.0476%

MASSACHUSETTS

Lowell Regional Transit Authority

Jul 30, 2013 . . . . . . $8,310,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $8,310,000.00 by Oppenheimer, at 1.0%, plus $34,658.00, effective rate 0.5818%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.598%

Eastern Bk Cap Mkts, Effective Rate 0.688%

UniBank Fiscal Adv, Effective Rate 0.75%

Marblehead (Town)

Jul 30, 2013 . . . . . . $8,974,000

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

Dated Aug 8, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Fidelity Capital, at 102.8194, TIC 3.5088%.

Due Amount Cpn Yield Conc Ins
8/1/14 $154,000 3.00% 0.30%
8/1/15 $325,000 3.00% 0.55%
8/1/16 $330,000 4.00% 0.80%
8/1/17 $350,000 3.00% 1.05%
8/1/18 $360,000 4.00% 1.38%
8/1/19 $370,000 4.00% 1.72%
8/1/20 $395,000 5.00% 2.10%
8/1/21 $410,000 4.00% 2.37%
8/1/22 $420,000 4.00% 2.63%
8/1/23 $445,000 4.00% 2.85%
8/1/24 $460,000 3.00% 3.05%
8/1/25 $475,000 3.125% 3.25%
8/1/26 $490,000 3.375% 3.45%
8/1/27 $505,000 3.50% 3.65%
8/1/28 $525,000 3.75% 3.80%
8/1/29 $545,000 4.00% 3.90%
8/1/30 $570,000 4.00% 4.00%
8/1/31 $590,000 4.00% 4.05%
8/1/32 $615,000 4.00% 4.12%
8/1/33 $640,000 4.00% 4.18%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 3.7098%

Robert W. Baird, TIC 3.7106%

BA Merrill Lynch, TIC 3.7163%

JPMorgan, TIC 3.7327%

Hutchinson Shockey, TIC 3.7452%

Janney Montgomery, TIC 3.7933%

Marblehead (Town)

Jul 30, 2013 . . . . . . $23,710,150

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

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $23,710,150.00 by Eastern Bk Cap Mkts, at 1.25%, plus $255,951.06, effective rate 0.1675%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, Effective Rate 0.1821%

Mitsubishi UFJ Secs, Effective Rate 0.1994%

Jefferies, Effective Rate 0.2031%

Morgan Stanley, Effective Rate 0.2134%

TD Securities, Effective Rate 0.2319%

Century Bk, Effective Rate 0.4297%

Methuen (City)

Jul 30, 2013 . . . . . . $30,000,000

General Obligation Bond Anticipation Notes (new and renewal).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $53,052.22, effective rate 0.468%.

Purchased $1,000,000.00 by Central Bank, at 0.55%, plus $1,250.00, effective rate 0.4247%.

Purchased $9,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $43,259.50, effective rate 0.518%.

Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $57,440.00, effective rate 0.424%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.518%

Jefferies, Effective Rate 0.539%

MISSOURI

Regional Convention and Sports Complex Authority

Jul 30, 2013 . . . . . . $32,535,000

Convention and Sports Facility Refunding Bonds Series B 2013 (St. Louis County, MO,. Sponsor) (book entry).

Dated Aug 20, 2013.

Due Aug 15, 2014 to 2021.

Non-callable.

Winning bid: JPMorgan, at 112.5708, TIC 1.9878%.

Due Amount Cpn Yield Conc Ins
8/15/14 $3,555,000 2.00% 0.40%
8/15/15 $3,610,000 4.00% 0.70%
8/15/16 $3,755,000 4.00% 1.02%
8/15/17 $3,915,000 5.00% 1.26%
8/15/18 $4,105,000 5.00% 1.57%
8/15/19 $4,310,000 5.00% 1.92%
8/15/20 $4,530,000 5.00% 2.30%
8/15/21 $4,755,000 5.00% 2.68%

Other managers: Academy Securities Inc..

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Barclays Capital, TIC 2.134%

BA Merrill Lynch, TIC 2.1349%

Robert W. Baird, TIC 2.1602%

Jefferies, TIC 2.1996%

Wells Fargo Secs, TIC 2.211%

Hutchinson Shockey, TIC 2.3331%

NEW JERSEY

Edison Township

Jul 30, 2013 . . . . . . $13,144,000

General Obligation Bonds (Tax-Exempt) (book entry).

Dated Aug 13, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: Fidelity Capital, at 100.4031, NIC 3.4465%.

Due Amount Cpn Yield Conc Ins
8/1/14 $625,000 2.00% 0.30%
8/1/15 $625,000 2.00% 0.60%
8/1/16 $625,000 2.00% 0.92%
8/1/17 $625,000 3.00% 1.22%
8/1/18 $625,000 3.00% 1.50%
8/1/19 $630,000 3.00% 1.85%
8/1/20 $630,000 3.00% 2.25%
8/1/21 $630,000 3.00% 2.63%
8/1/22 $630,000 3.00% 2.95%
8/1/23 $1,250,000 3.00% 3.12%
8/1/24 $1,250,000 3.25% 3.30%
8/1/25 $1,250,000 3.50% 3.50%
8/1/26 $1,250,000 4.00% 3.70%
8/1/27 $1,250,000 4.00% 3.90%
8/1/28 $1,249,000 4.00% 4.05%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 3.5262%

Hutchinson Shockey, NIC 3.6438%

UBS Financial Svcs, NIC 3.6539%

Jackson Township

Jul 30, 2013 . . . . . . $5,485,337

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

Dated Aug 7, 2013.

Due Aug 6, 2014.

Purchased $5,485,340.00 by Jefferies, at 1.25%, plus $30,390.00, effective rate 0.694%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8146%

TD Securities, Effective Rate 0.873%

Lower Township

Jul 30, 2013 . . . . . . $4,130,000

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

Dated Aug 8, 2013.

Due Aug 7, 2014.

Purchased $4,130,000.00 by TD Securities, at 1.0%, plus $12,431.30, effective rate 0.698%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Bk, Effective Rate 0.73%

Jefferies, Effective Rate 0.83%

Oppenheimer, Effective Rate 0.8412%

NW Capital, Effective Rate 0.8489%

Sturdy Savings Bk, Effective Rate 1.1%

North Wildwood (City)

Jul 30, 2013 . . . . . . $11,400,000

General Improvement Bonds (book entry).

Dated Aug 14, 2013.

Due Aug 1, 2014 to 2025.

Callable Aug 1, 2023 at par.

Winning bid: Raymond James, at n/a, NIC 3.1206%.

Due Amount Cpn Yield Conc Ins
8/1/14 $600,000 2.00% 0.50% AGM
8/1/15 $660,000 2.00% 0.87% AGM
8/1/16 $740,000 2.00% 1.214% AGM
8/1/17 $800,000 2.00% 1.55% AGM
8/1/18 $940,000 4.00% 1.81% AGM
8/1/19 $980,000 4.00% 2.18% AGM
8/1/20 $980,000 3.00% 2.45% AGM
8/1/21 $1,000,000 3.00% 2.80% AGM
8/1/22 $1,150,000 3.00% 3.05% AGM
8/1/23 $1,150,000 3.25% 3.25% AGM
8/1/24 $1,200,000 3.50% 3.50% AGM
8/1/25 $1,200,000 3.625% 3.67% AGM

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.

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

Other bidders were:

Janney Montgomery, NIC 3.1208%

UBS Financial Svcs, NIC 3.2015%

PNC Capital Markets, NIC 3.238%

Robert W. Baird, NIC 3.3638%

Hutchinson Shockey, NIC 3.4553%

Park Ridge Borough

Jul 30, 2013 . . . . . . $2,889,000

$2,207,000 General Improvement Bonds; $582,000 Water Utility Bonds and $100,000 Electric Utility Bonds (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2027.

Callable Aug 15, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.0000, NIC 2.6025%.

Due Amount Cpn Yield Conc Ins
8/15/14 $190,000 1.00% 0.25%
8/15/15 $190,000 1.00% 0.50%
8/15/16 $195,000 2.00% 0.85%
8/15/17 $275,000 2.00% 1.15%
8/15/18 $300,000 2.00% 1.45%
8/15/19 $300,000 2.00% 1.75%
8/15/20 $300,000 3.00% 2.20%
8/15/21 $310,000 3.00% 2.55%
8/15/22 $325,000 3.00% 2.80%
8/15/23 $322,000 3.00% 3.00%
8/15/24 $45,000 3.25% 3.25%
8/15/25 $45,000 3.50% 3.50%
8/15/26 $45,000 4.00% 3.70%
8/15/27 $47,000 4.00% 3.85%

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

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

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Morgan Stanley, NIC 2.7712%

Robert W. Baird, NIC 3.0124%

Point Pleasant Beach Borough

Jul 30, 2013 . . . . . . $9,750,000

General Obligation Bond Anticipation Notes consisting of $7,781,209 General Bond Anticipation Notes and $1,968,791 Water/Sewer Utility Bonds Anticipation Notes (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $9,750,000.00 by Jefferies, at 1.5%, plus $45,144.00, effective rate 1.0357%.

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

F.A.: Municipal Official(s).

Washington Township (Bergen County)

Jul 30, 2013 . . . . . . $1,865,000

Bond Anticipation Note (bank qualified).

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $1,865,000.00 by Oppenheimer, at 1.25%, plus $6,267.00, effective rate 0.914%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.944%

PNC Bank, Effective Rate 1.0%

NEW YORK

Bemus Point Central School District

Jul 30, 2013 . . . . . . $493,700

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 8, 2013.

Due Aug 7, 2014.

Purchased $493,700.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.23%

Oppenheimer, Effective Rate 1.277%

Blasdell Village

Jul 30, 2013 . . . . . . $2,295,000

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

Dated Aug 7, 2013.

Due Aug 7, 2014.

Purchased $2,295,000.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0219%

Jefferies, Effective Rate 1.0229%

Roosevelt & Cross, Effective Rate 1.085%

JPMorgan Chase, Effective Rate 1.33%

Cassadaga Village

Jul 30, 2013 . . . . . . $3,740,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $740,000.00 by Oppenheimer, at 1.125%, plus $105.00, effective rate 1.1108%.

Purchased $3,000,000.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1108%

Roosevelt & Cross, Effective Rate 1.5%

East Rockaway Union Free School District

Jul 30, 2013 . . . . . . $4,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 8, 2013.

Due Jun 20, 2014.

Purchased $2,000,000.00 by Capital One, at 0.51%, effective rate 0.51%.

Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $11,641.00, effective rate 0.5784%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5784%

Oppenheimer, Effective Rate 1.1998%

Guilderland (Town)

Jul 30, 2013 . . . . . . $3,686,000

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

Dated Aug 7, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5225%.

Due Amount Cpn Yield Conc Ins
8/1/14 $131,000 3.00% 0.50%
8/1/15 $135,000 3.00% 0.70%
8/1/16 $140,000 3.00% 1.00%
8/1/17 $145,000 3.00% 1.25%
8/1/18 $150,000 3.00% 1.45%
8/1/19 $150,000 3.00% 1.75%
8/1/20 $160,000 3.00% 2.10%
8/1/21 $165,000 3.00% 2.45%
8/1/22 $170,000 3.00% 2.70%
8/1/23 $175,000 3.00% 2.85%
8/1/24 $185,000 3.00% 3.00%
8/1/25 $190,000 3.25% 3.25%
8/1/26 $195,000 3.50% 3.50%
8/1/27 $205,000 3.75% 3.60%
8/1/28 $210,000 3.75% 3.70%
8/1/29 $220,000 3.75% 3.75%
8/1/30 $225,000 3.75% 3.80%
8/1/31 $235,000 3.75% 3.85%
8/1/32 $245,000 3.75% 3.90%
8/1/33 $255,000 3.75% 3.95%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.6445%

Fidelity Capital, NIC 3.6881%

FTN Fin Cap Mkts, NIC 4.2599%

Iroquois Central School District

Jul 30, 2013 . . . . . . $400,000

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

Dated Aug 13, 2013.

Due Aug 1, 2014 to 2018.

Non-callable.

Winning bid: FNB of Scotia, at n/a, NIC 1.6255%.

Due Amount Cpn Yield Conc Ins
8/1/14 $65,000 0.65% NRO
8/1/15 $80,000 1.10% NRO
8/1/16 $80,000 1.35% NRO
8/1/17 $85,000 1.75% NRO
8/1/18 $90,000 2.00% NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.0986%

Roosevelt & Cross, NIC 2.1%

JPMorgan Chase, NIC 2.65%

Lewis County

Jul 30, 2013 . . . . . . $4,795,000

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

Dated Aug 8, 2013.

Due Aug 1, 2014 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6774%.

Due Amount Cpn Yield Conc Ins
8/1/14 $655,000 1.25% 0.40%
8/1/15 $660,000 1.25% 0.60%
8/1/16 $670,000 1.50% 0.90%
8/1/17 $685,000 1.75% 1.15%
8/1/18 $695,000 2.00% 1.40%
8/1/19 $710,000 2.00% 1.75%
8/1/20 $720,000 2.125% 2.10%

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

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

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

Other bidders were:

PNC Capital Markets, NIC 1.79%

Sterne Agee, NIC 1.9046%

Raymond James, NIC 1.9946%

Hutchinson Shockey, NIC 2.0322%

Robert W. Baird, NIC 2.2228%

Mahopac Central School District

Jul 30, 2013 . . . . . . $1,375,000

Bond Anticipation Notes, Series 2013C.

Dated Aug 7, 2013.

Due Aug 7, 2014.

Purchased $1,375,000.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0177%

Roosevelt & Cross, Effective Rate 1.184%

Ogdensburg Enlarged City School District

Jul 30, 2013 . . . . . . $15,000,000

Bond Anticipation Notes, 2013 (Series B).

Dated Aug 7, 2013.

Due Aug 7, 2014.

Purchased $15,000,000.00 by TD Securities, at 1.0%, plus $84,000.00, effective rate 0.44%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.514%

JPMorgan Chase, Effective Rate 0.67%

Oppenheimer, Effective Rate 0.719%

Oppenheimer, Effective Rate 0.77%

Port Washington Union Free School District

Jul 30, 2013 . . . . . . $6,975,000

Bond Anticipation Notes-2013.

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $6,975,000.00 by TD Securities, at 0.5%, plus $21,204.00, effective rate 0.196%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.247%

JPMorgan, Effective Rate 0.255%

JPMorgan Chase, Effective Rate 0.53%

Port Washington Union Free School District

Jul 30, 2013 . . . . . . $17,500,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 8, 2013.

Due Jun 20, 2014.

Purchased $17,500,000.00 by Jefferies, at 0.5%, plus $46,378.00, effective rate 0.1942%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.2015%

TD Securities, Effective Rate 0.2062%

JPMorgan Chase, Effective Rate 0.48%

Rome City School District

Jul 30, 2013 . . . . . . $14,556,825

Bond Anticipation Notes, 2013 (Renewals).

Dated Aug 7, 2013.

Due Aug 7, 2014.

Purchased $14,556,830.00 by TD Securities, at 1.0%, plus $84,284.02, effective rate 0.421%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.484%

PNC Capital Markets, Effective Rate 0.518%

JPMorgan Chase, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.693%

Oppenheimer, Effective Rate 0.773%

First Niagara Bank, Effective Rate 0.95%

OHIO

Geauga County

Jul 30, 2013 . . . . . . $4,000,000

Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Aug 13, 2013.

Due Aug 13, 2014.

Purchased $4,000,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $24,000.00, effective rate 0.4%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.414%

Duncan-Williams, Effective Rate 0.444%

First Merit, Effective Rate 0.509%

Oppenheimer, Effective Rate 0.663%

Wauseon (City)

Jul 30, 2013 . . . . . . $1,550,000

Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified).

Dated Aug 20, 2013.

Due Aug 20, 2014.

Purchased $1,550,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $6,773.50, effective rate 0.563%.

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

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

Other bidders were:

First Merit, Effective Rate 0.569%

Oppenheimer, Effective Rate 0.9395%

Jefferies, Effective Rate 1.067%

TEXAS

Fort Bend County Levee Improvement District No. 15

Jul 30, 2013 . . . . . . $11,200,000

Unlimited Tax Road Improvement Bonds, Series 2013 (book entry).

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8117%.

Due Amount Cpn Yield Conc Ins
9/1/14 $245,000 3.00% 1.00%
9/1/15 $255,000 3.00% 1.50%
9/1/16 $270,000 3.00% 2.00%
9/1/17 $285,000 3.00% 2.25%
9/1/18 $300,000 3.00% 2.50%
9/1/19 $315,000 3.00% 2.75%
9/1/20 $330,000 3.00% 3.00%
9/1/21 $350,000 3.25% 3.25%
9/1/22 $365,000 3.50% 3.50%
9/1/23 $385,000 3.75% 3.75%
9/1/24 $405,000 4.00% 4.00%
9/1/25 $430,000 4.00% 4.15%
9/1/26 $450,000 4.25% 4.30%
9/1/27 $475,000 4.25% 4.40%
9/1/28 $500,000 4.50% 4.50%
9/1/29 $525,000 4.50% 4.60%
9/1/30 $550,000 4.625% 4.70%
9/1/31 $580,000 4.75% 4.80%
9/1/37 $4,185,000 5.00% 5.00%

Other managers: GMS Group, L.L.C..

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

F.A.: FirstSouthwest, Houston, TX.

VERMONT

Vermont

Jul 30, 2013 . . . . . . $11,095,000

Special Obligation Transportation Infrastructure Bonds, 2013 Series A (book entry).

Dated Aug 8, 2013.

Due Jun 15, 2014 to 2033.

Callable Jun 15, 2022 at par.

Winning bid: Morgan Stanley, at 101.6616, TIC 3.6756%.

Due Amount Cpn Yield Conc Ins
6/15/14 $305,000 4.00% 0.30%
6/15/15 $375,000 4.00% 0.57%
6/15/16 $390,000 4.00% 0.87%
6/15/17 $405,000 4.00% 1.17%
6/15/18 $425,000 4.00% 1.44%
6/15/19 $440,000 4.00% 1.77%
6/15/20 $465,000 4.00% 2.15%
6/15/21 $485,000 4.00% 2.50%
6/15/22 $510,000 4.00% 2.78%
6/15/23 $535,000 3.00% 2.97%
6/15/24 $560,000 3.125% 3.15%
6/15/25 $585,000 3.25% 3.35%
6/15/26 $610,000 3.50% 3.55%
6/15/27 $635,000 3.625% 3.72%
6/15/28 $660,000 4.00% 3.87%
6/15/29 $685,000 4.00% 4.03%
6/15/30 $710,000 4.00% 4.11%
6/15/31 $740,000 4.00% 4.18%
6/15/32 $770,000 4.125% 4.25%
6/15/33 $805,000 4.25% 4.31%

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, M.R. Beal & Co., StockCross Financial Services, Inc..

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

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

BA Merrill Lynch, TIC 3.8036%

BMO Cap Mkts GKST, TIC 3.8099%

Hutchinson Shockey, TIC 3.8201%

Robert W. Baird, TIC 3.8373%

JPMorgan, TIC 3.9441%

UBS Financial Svcs, TIC 3.9447%

Piper Jaffray, TIC 3.9634%

TD Securities, TIC 4.0553%

WISCONSIN

Green Bay Metropolitan Sewerage District

Jul 30, 2013 . . . . . . $20,000,000

General Obligation Sewerage System Improvement Bonds, Series 2013 (book entry).

Dated Aug 20, 2013.

Due May 1, 2029 to 2038.

Callable May 1, 2023 at par.

Winning bid: William Blair, at 99.6883, TIC 4.3777%.

Due Amount Cpn Yield Conc Ins
5/1/29 $1,100,000 4.00% 4.05%
5/1/30 $2,100,000 4.00% 4.12%
5/1/31 $2,100,000 4.25% 4.20%
5/1/32 $2,100,000 4.25% 4.25%
5/1/33 $2,100,000 4.375% 4.33%
5/1/34 $2,100,000 4.375% 4.38%
5/1/35 $2,100,000 4.50% 4.44%
5/1/36 $2,100,000 4.50% 4.48%
5/1/37 $2,100,000 4.50% 4.52%
5/1/38 $2,100,000 4.50% 4.54%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 4.4588%

BOSC, TIC 4.4758%

Robert W. Baird, TIC 4.4931%

Janney Montgomery, TIC 4.5334%

Hutchinson Shockey, TIC 4.5691%

Raymond James, TIC 4.5756%

TAXABLE ISSUES

NEW JERSEY

Edison Township

Jul 30, 2013 . . . . . . $3,215,000

General Obligation Bonds (Taxable) (book entry).

Dated Aug 13, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: Janney Montgomery, at 100.0000, NIC 4.0971%.

Due Amount Cpn Yield Conc Ins
8/1/14 $180,000 3.00% 0.60%
8/1/15 $185,000 3.00% 0.90%
8/1/16 $190,000 3.00% 1.30%
8/1/17 $195,000 3.00% 2.23%
8/1/18 $200,000 3.00% 2.43%
8/1/19 $205,000 4.00% 2.95%
8/1/20 $210,000 4.00% 3.20%
8/1/21 $215,000 4.00% 3.58%
8/1/22 $220,000 4.00% 3.78%
8/1/23 $225,000 4.00% 4.00%
8/1/24 $230,000 4.00% 4.15%
8/1/25 $235,000 4.125% 4.30%
8/1/26 $240,000 4.375% 4.45%
8/1/27 $240,000 4.50% 4.60%
8/1/28 $245,000 4.625% 4.70%

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

UBS Financial Svcs, NIC 4.1156%

Hutchinson Shockey, NIC 4.3609%

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