ARKANSAS

Magazine School District No. 15 of Logan County

Jul 31, 2013 . . . . . . $3,880,000

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

Dated Sep 1, 2013.

Due Jun 1, 2017 to 2038.

Callable Dec 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.3397, TIC 3.7657%.

Due Amount Cpn Yield Conc Ins
6/1/18 $230,000 1.45% 1.45%
6/1/20 $270,000 2.00% 2.00%
6/1/22 $285,000 2.45% 2.45%
6/1/24 $295,000 2.85% 2.85%
6/1/26 $315,000 3.15% 3.15%
6/1/28 $350,000 3.40% 3.40%
6/1/30 $375,000 3.70% 3.70%
6/1/32 $400,000 3.80% 3.85%
6/1/34 $420,000 3.95% 4.00%
6/1/36 $455,000 4.10% 4.15%
6/1/38 $485,000 4.20% 4.25%

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

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

Other bidders were:

Simmons First Invst, TIC 3.7868%

Stephens, TIC 3.792%

Ross Sinclaire, TIC 3.7961%

CONNECTICUT

Enfield (Town)

Jul 31, 2013 . . . . . . $16,500,000

General Obligation Bond Anticipation Notes.

Dated Aug 13, 2013.

Due Aug 12, 2014.

Purchased $16,500,000.00 by Jefferies, at 1.0%, plus $131,342.00, effective rate 0.2018%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.2399%

Janney Montgomery, Effective Rate 0.266%

Piper Jaffray, Effective Rate 0.267%

Eastern Bk Cap Mkts, Effective Rate 0.298%

Eastern Bk Cap Mkts, Effective Rate 0.334%

Westbrook (Town)

Jul 31, 2013 . . . . . . $5,000,000

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

Dated Aug 14, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2018 at par.

Winning bid: Janney Montgomery, at 101.9890, TIC 3.2733%.

Due Amount Cpn Yield Conc Ins
8/1/14 $250,000 2.00% 0.35%
8/1/15 $250,000 3.00% 0.58%
8/1/16 $250,000 3.00% 0.89%
8/1/17 $250,000 4.00% 1.20%
8/1/18 $250,000 4.00% 1.40%
8/1/19 $250,000 3.00% 1.70%
8/1/20 $250,000 3.00% 2.00%
8/1/21 $250,000 3.00% 2.25%
8/1/22 $250,000 3.00% 2.50%
8/1/23 $250,000 3.00% 2.65%
8/1/24 $250,000 3.00% 2.85%
8/1/25 $250,000 3.00% 3.00%
8/1/26 $250,000 3.25% 3.20%
8/1/27 $250,000 3.375% 3.40%
8/1/28 $250,000 3.625% 3.55%
8/1/29 $250,000 3.75% 3.75%
8/1/30 $250,000 4.00% 3.85%
8/1/31 $250,000 4.00% 3.90%
8/1/32 $250,000 4.00% 4.00%
8/1/33 $250,000 4.00% 4.05%

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

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

Other bidders were:

Stifel Nicolaus, TIC 3.2799%

Roosevelt & Cross, TIC 3.3031%

Robert W. Baird, TIC 3.3247%

Piper Jaffray, TIC 3.3594%

BOSC, TIC 3.4181%

Guggenheim Secs, TIC 3.425%

Raymond James, TIC 3.5592%

ILLINOIS

Evanston (City)

Jul 31, 2013 . . . . . . $12,575,000

General Obligation Corporate Purpose Bonds, Series 2013A (book entry).

Dated Aug 15, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 101.1322, TIC 3.8837%.

Due Amount Cpn Yield Conc Ins
12/1/14 $75,000 2.00% 0.40%
12/1/15 $560,000 2.00% 0.75%
12/1/16 $580,000 2.00% 1.05%
12/1/17 $585,000 2.00% 1.35%
12/1/18 $600,000 2.00% 1.65%
12/1/19 $610,000 3.00% 2.10%
12/1/20 $630,000 4.00% 2.50%
12/1/21 $655,000 4.00% 2.80%
12/1/22 $680,000 4.00% 3.10%
12/1/23 $705,000 4.00% 3.30%
12/1/24 $705,000 4.00% 3.50%
12/1/25 $740,000 4.00% 3.75%
12/1/26 $760,000 4.00% 4.00%
12/1/27 $590,000 4.00% 4.15%
12/1/28 $615,000 4.10% 4.28%
12/1/29 $640,000 4.25% 4.35%
12/1/31 $1,360,000 4.375% 4.537%
12/1/33 $1,485,000 4.75% 4.50%

L.O.: Chapman and Cutler, Chicago, IL.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.8839%

Robert W. Baird, TIC 3.9056%

William Blair, TIC 3.9481%

Stifel Nicolaus, TIC 4.0333%

UBS Financial Svcs, TIC 4.0413%

INDIANA

Merrillville (Town)

Jul 31, 2013 . . . . . . $3,300,000

Merrillville Fire Protection Territory Bonds of 2013 (bank qualified).

Dated Aug 13, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: People's Bank, at n/a, NIC 2.375%.

Due Amount Cpn Yield Conc Ins
2/1/15 $300,000 2.375% NRO
2/1/16 $305,000 2.375% NRO
2/1/17 $310,000 2.375% NRO
2/1/18 $315,000 2.375% NRO
2/1/19 $320,000 2.375% NRO
2/1/20 $330,000 2.375% NRO
2/1/21 $335,000 2.375% NRO
2/1/22 $350,000 2.375% NRO
2/1/23 $360,000 2.375% NRO
2/1/24 $375,000 2.375% NRO

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

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

Robert W. Baird, NIC 2.5774%

J.J.B. Hilliard, NIC 2.7179%

BOSC, NIC 2.7672%

City Securities, NIC 2.9961%

KANSAS

Sedgwick County Public Building Commission

Jul 31, 2013 . . . . . . $5,375,000

Revenue Bonds (Wichita State University Board of Trustees Projects), Series 2013-1 (book entry).

Dated Aug 22, 2013.

Due Feb 1, 2014 to 2017.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 107.9112, TIC 0.8905%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,260,000 4.00% 0.31%
2/1/15 $1,305,000 5.00% 0.48%
2/1/16 $1,370,000 5.00% 0.75%
2/1/17 $1,440,000 5.00% 1.10%

Other managers: Ziegler Securities.

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

Jefferies, TIC 0.9331%

Robert W. Baird, TIC 0.9736%

Hutchinson Shockey, TIC 0.9937%

Piper Jaffray, TIC 1.1276%

MASSACHUSETTS

Franklin (Town)

Jul 31, 2013 . . . . . . $48,990,000

General Obligation Municipal Purpose Loan of 2012 Bonds (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2038.

Callable Aug 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 102.9829, TIC 4.0414%.

Due Amount Cpn Yield Conc Ins
8/15/14 $1,320,000 4.00% 0.18%
8/15/15 $1,370,000 5.00% 0.48%
8/15/16 $1,420,000 5.00% 0.80%
8/15/17 $1,470,000 4.00% 1.15%
8/15/18 $1,515,000 4.00% 1.43%
8/15/19 $1,565,000 4.00% 1.76%
8/15/20 $1,620,000 5.00% 2.14%
8/15/21 $1,690,000 5.00% 2.46%
8/15/22 $1,760,000 5.00% 2.71%
8/15/23 $1,830,000 5.00% 2.87%
8/15/24 $1,895,000 4.00% 3.10%
8/15/25 $1,960,000 4.00% 3.33%
8/15/26 $2,025,000 4.00% 3.56%
8/15/27 $2,095,000 4.00% 3.78%
8/15/28 $2,165,000 4.00% 4.02%
8/15/29 $1,910,000 4.00% 4.14%
8/15/30 $1,990,000 4.125% 4.22%
8/15/31 $2,075,000 4.125% 4.29%
8/15/32 $2,165,000 4.25% 4.36%
8/15/33 $2,255,000 4.25% 4.42%
8/15/34 $2,355,000 4.375% 4.47%
8/15/35 $2,460,000 4.375% 4.51%
8/15/38 $8,080,000 4.50% 4.60%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

William Blair, TIC 4.0491%

Piper Jaffray, TIC 4.0846%

JPMorgan, TIC 4.1379%

Guggenheim Secs, TIC 4.1425%

Hutchinson Shockey, TIC 4.1538%

Fidelity Capital, TIC 4.163%

Janney Montgomery, TIC 4.1865%

Robert W. Baird, TIC 4.2135%

UBS Financial Svcs, TIC 4.3461%

Massachusetts

Jul 31, 2013 . . . . . . $600,000,000

General Obligation Bonds, Consolidated Loan of 2013, Series E (book entry).

Dated Aug 7, 2013.

Due Aug 1, 2023 to 2043.

Callable Aug 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 103.8988, TIC 4.5763%.

Due Amount Cpn Yield Conc Ins
8/1/23 $20,000,000 5.00% 2.87%
8/1/24 $20,000,000 5.00% 3.05%
8/1/25 $20,000,000 5.00% 3.23%
8/1/26 $20,000,000 5.00% 3.41%
8/1/32 $40,000,000 4.00% 4.36%
8/1/33 $15,000,000 4.25% 4.42%
8/1/34 $50,000,000 5.00% 4.22%
8/1/35 $50,000,000 5.00% 4.26%
8/1/36 $50,000,000 5.00% 4.29%
8/1/37 $50,000,000 5.00% 4.32%
8/1/38 $50,000,000 5.00% 4.35%
8/1/39 $50,000,000 5.00% 4.38%
8/1/40 $50,000,000 5.00% 4.41%
8/1/41 $50,000,000 5.00% 4.43%
8/1/42 $15,000,000 4.50% 4.70%
8/1/43 $50,000,000 4.50% 4.70%

Other managers: CastleOak Securities, L.P..

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

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

Other bidders were:

Citigroup, TIC 4.5938%

JPMorgan, TIC 4.6039%

Wells Fargo Bk, TIC 4.62%

Barclays Capital, TIC 4.6366%

Morgan Stanley, TIC 4.637%

Jefferies, TIC 4.6395%

Goldman Sachs, TIC 4.7298%

Methuen (City)

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

This deal has been republished to reflect the correct winnner.

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 $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%.

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

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%

Rockport (Town)

Jul 31, 2013 . . . . . . $2,635,200

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

Dated Aug 9, 2013.

Due Jun 20, 2014.

Purchased $2,635,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $15,730.75, effective rate 0.309%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3622%

Jefferies, Effective Rate 0.4234%

Century Bk, Effective Rate 0.4317%

Weston (Town)

Jul 31, 2013 . . . . . . $11,807,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 13, 2013.

Due Feb 3, 2014.

Purchased $11,807,000.00 by US Bancorp Invest, at 1.25%, plus $60,806.05, effective rate 0.1594%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.1636%

Eastern Bk Cap Mkts, Effective Rate 0.177%

Mitsubishi UFJ Secs, Effective Rate 0.1785%

Jefferies, Effective Rate 0.1805%

MISSOURI

Regional Convention and Sports Complex Authority

Jul 30, 2013 . . . . . . $65,195,000

Convention and Sports Facility Project and Refunding Bonds, Series A 2013 (State of Missouri, Sponsor) (book entry).

Dated Aug 20, 2013.

Due Aug 15, 2014 to 2021.

Non-callable.

Winning bid: Barclays Capital, at 111.7532, TIC 2.0937%.

Due Amount Cpn Yield Conc Ins
8/15/14 $7,140,000 2.00% 0.30%
8/15/15 $7,240,000 4.00% 0.70%
8/15/16 $7,530,000 4.00% 1.02%
8/15/17 $7,835,000 5.00% 1.41%
8/15/18 $8,225,000 5.00% 1.72%
8/15/19 $8,635,000 5.00% 2.09%
8/15/20 $9,070,000 5.00% 2.45%
8/15/21 $9,520,000 5.00% 2.78%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.1039%

Wells Fargo Secs, TIC 2.122%

JPMorgan, TIC 2.1652%

Robert W. Baird, TIC 2.1666%

NEW JERSEY

Brielle Borough

Jul 31, 2013 . . . . . . $429,000

Special Emergency Notes, Series 2013A (bank qualified).

Dated Aug 7, 2013.

Due Aug 6, 2014.

Purchased $429,000.00 by Oppenheimer, at 1.75%, plus $10.00, effective rate 1.7477%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.25%

Collingswood Borough

Jul 31, 2013 . . . . . . $285,000

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

Dated Aug 7, 2013.

Due Aug 6, 2014.

Purchased $285,000.00 by First Elmer Inv Corp, at 1.01%, effective rate 1.01%.

L.O.: Parker, McCay, P.A., Marlton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sturdy Savings Bk, Effective Rate 1.1%

First Colonial, Effective Rate 1.24%

South Brunswick Twp, Effective Rate 1.85%

Susquehanna Patriot, Effective Rate 1.952%

Roosevelt & Cross, Effective Rate 2.25%

Oppenheimer, Effective Rate 3.75%

Eatontown Borough

Jul 31, 2013 . . . . . . $1,902,104

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 14, 2013.

Due Aug 13, 2014.

Purchased $1,902,100.00 by Oppenheimer, at 1.5%, plus $1,237.00, effective rate 1.4348%.

L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.

F.A.: Municipal Official(s).

Hillside Township

Jul 31, 2013 . . . . . . $2,719,800

$2,323,000 Bond Anticipation Notes and $396,800 Special Emergency Notes (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $2,719,800.00 by NW Capital, at 1.25%, plus $8,458.58, effective rate 0.9381%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0009%

Jefferies, Effective Rate 1.0895%

Investors Savings Bk, Effective Rate 1.3%

Mahwah Township

Jul 31, 2013 . . . . . . $7,950,000

Bond Anticipation Note (bank qualified).

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $7,950,000.00 by TD Securities, at 1.25%, plus $80,295.00, effective rate 0.24%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.246%

PNC Capital Markets, Effective Rate 0.4%

Bank of America, Effective Rate 0.64%

Wells Fargo Bk, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.77%

NEW YORK

Hadley Luzerne Central School District

Jul 31, 2013 . . . . . . $616,640

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $616,640.00 by FNB of Scotia, at 0.73%, effective rate 0.73%.

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

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

Other bidders were:

Glens Falls Natl Bk, Effective Rate 0.74%

Roosevelt & Cross, Effective Rate 0.9833%

Jefferies, Effective Rate 1.0623%

Oppenheimer, Effective Rate 1.2839%

Lyme Central School District

Jul 31, 2013 . . . . . . $675,800

Bond Anticipation Notes, 2013 (New Issue) (bank qualified).

Dated Aug 15, 2013.

Due Jun 27, 2014.

Purchased $675,800.00 by FNB of Scotia, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.033%

Jefferies, Effective Rate 1.1322%

Oppenheimer, Effective Rate 1.1995%

KeyBank NY, Effective Rate 1.35%

North Syracuse Central School District

Jul 31, 2013 . . . . . . $7,751,178

Bond Anticipation Notes, 2013.

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $7,751,780.00 by Jefferies, at 0.75%, plus $27,983.00, effective rate 0.389%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.56%

TD Securities, Effective Rate 0.603%

First Niagara Bank, Effective Rate 0.89%

North Syracuse Central School District

Jul 31, 2013 . . . . . . $13,575,000

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

Dated Aug 15, 2013.

Due Jun 15, 2014 to 2026.

Callable Jun 15, 2021 at par.

Winning bid: Raymond James, at n/a, NIC 3.234%.

Due Amount Cpn Yield Conc Ins
6/15/14 $485,000 2.00% 0.50%
6/15/15 $935,000 2.00% 0.75%
6/15/16 $955,000 2.00% 1.10%
6/15/17 $975,000 3.00% 1.45%
6/15/18 $1,005,000 3.00% 1.70%
6/15/19 $1,035,000 3.00% 2.10%
6/15/20 $1,065,000 3.00% 2.55%
6/15/21 $1,095,000 3.00% 2.90%
6/15/22 $1,130,000 3.00% 3.15%
6/15/23 $1,165,000 3.25% 3.30%
6/15/24 $1,200,000 3.50% 3.50%
6/15/25 $1,245,000 3.625% 3.68%
6/15/26 $1,285,000 3.75% 3.90%

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.3135%

Hutchinson Shockey, NIC 3.5222%

Oneonta City School District

Jul 31, 2013 . . . . . . $450,695

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $450,700.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0256%

NBT Bank, Effective Rate 1.03%

Jefferies, Effective Rate 1.1316%

Oppenheimer, Effective Rate 1.3639%

Community Bank, Effective Rate 2.19%

Oneonta City School District

Jul 31, 2013 . . . . . . $3,500,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Aug 9, 2013.

Due Dec 10, 2013.

Purchased $3,500,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0565%

Oppenheimer, Effective Rate 1.1043%

Roosevelt & Cross, Effective Rate 1.2828%

Community Bank, Effective Rate 2.19%

Orange County

Jul 31, 2013 . . . . . . $9,850,000

Various Purposes Serial Bonds - 2013 (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2015 to 2026.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at n/a, NIC 2.6216%.

Due Amount Cpn Yield Conc Ins
8/15/15 $695,000 2.00% 0.50%
8/15/16 $710,000 2.00% 0.87%
8/15/17 $725,000 2.00% 1.17%
8/15/18 $750,000 2.00% 1.45%
8/15/19 $775,000 2.00% 1.78%
8/15/20 $800,000 3.00% 2.00%
8/15/21 $830,000 3.00% 2.35%
8/15/22 $860,000 3.00% 2.55%
8/15/23 $885,000 3.00% 2.67%
8/15/24 $910,000 3.00% 2.85%
8/15/25 $940,000 3.00% 3.00%
8/15/26 $970,000 3.00% 3.10%

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

L.O.: Harris Beach PLLC, White Plains, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.6245%

PNC Capital Markets, NIC 2.6565%

Janney Montgomery, NIC 2.6577%

Morgan Stanley, NIC 2.8313%

Ossining Union Free School District

Jul 31, 2013 . . . . . . $19,385,000

School District Serial Bonds - 2013 (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2015 to 2033.

Callable Aug 15, 2022 at par.

Winning bid: Morgan Stanley, at n/a, NIC 3.8535%.

Due Amount Cpn Yield Conc Ins
8/15/15 $735,000 3.00% 0.70%
8/15/16 $765,000 3.00% 0.92%
8/15/17 $795,000 3.00% 1.25%
8/15/18 $820,000 3.00% 1.55%
8/15/19 $850,000 3.00% 1.87%
8/15/20 $880,000 3.00% 2.25%
8/15/21 $910,000 3.00% 2.75%
8/15/22 $940,000 3.00% 3.00%
8/15/23 $980,000 3.125% 3.15%
8/15/24 $1,010,000 3.25% 3.36%
8/15/25 $1,045,000 3.50% 3.53%
8/15/26 $1,085,000 3.625% 3.72%
8/15/27 $1,125,000 4.00% 3.89%
8/15/28 $1,165,000 4.00% 4.03%
8/15/29 $1,170,000 4.125% 4.15%
8/15/30 $1,210,000 4.25% 4.25%
8/15/31 $1,255,000 4.25% 4.30%
8/15/32 $1,300,000 4.375% 4.375%
8/15/33 $1,345,000 4.375% 4.43%

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

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

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

Other bidders were:

BA Merrill Lynch, NIC 3.8805%

Citigroup, NIC 3.9956%

Janney Montgomery, NIC 3.9983%

Rochester (City)

Jul 31, 2013 . . . . . . $36,587,000

Bond Anticipation Notes, 2013 Series I.

Dated Aug 13, 2013.

Due Aug 12, 2014.

Purchased $36,587,000.00 by JPMorgan, at 1.0%, plus $283,915.10, effective rate 0.2218%.

L.O.: Timothy R. Curtin, LLC, Rochester, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.2279%

TD Securities, Effective Rate 0.285%

TD Securities, Effective Rate 0.3502%

Roosevelt & Cross, Effective Rate 0.3833%

JPMorgan Chase, Effective Rate 0.58%

Williamson Central School District

Jul 31, 2013 . . . . . . $283,400

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $283,400.00 by Roosevelt & Cross, at 1.5%, plus $779.00, effective rate 1.2244%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7118%

OREGON

Bend La Pine Administrative School District No. 1

Jul 31, 2013 . . . . . . $91,825,000

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

Dated Aug 14, 2013.

Due Jun 15, 2018 to 2033.

Callable Jun 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.2689, TIC 3.8199%.

Due Amount Cpn Yield Conc Ins
6/15/18 $6,750,000 4.00% 1.47% St Gt
6/15/19 $7,500,000 4.00% 1.78% St Gt
6/15/22 $650,000 4.00% 2.71% St Gt
6/15/23 $875,000 4.00% 2.87% St Gt
6/15/24 $1,110,000 5.00% 3.05% St Gt
6/15/25 $15,635,000 5.00% 3.23% St Gt
6/15/26 $7,215,000 4.00% 3.68% St Gt
6/15/27 $7,920,000 4.00% 3.89% St Gt
6/15/28 $8,670,000 4.00% 4.05% St Gt
6/15/29 $9,470,000 4.25% 4.17% St Gt
6/15/30 $10,345,000 4.25% 4.26% St Gt
6/15/31 $11,280,000 4.375% 4.30% St Gt
6/15/32 $2,515,000 4.50% 4.34% St Gt
6/15/33 $1,890,000 4.50% 4.40% St Gt

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Piper Jaffray & Company, Portland, OR.

Other bidders were:

Citigroup, TIC 3.8231%

Barclays Capital, TIC 3.8514%

William Blair, TIC 3.8557%

JPMorgan, TIC 3.8578%

Wells Fargo Secs, TIC 3.96%

Robert W. Baird, TIC 4.0179%

Fidelity Capital, TIC 4.0334%

Morgan Stanley, TIC 4.0447%

RHODE ISLAND

Jamestown (Town)

Jul 31, 2013 . . . . . . $2,570,000

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

Dated Aug 15, 2013.

Due Dec 1, 2013 to 2023.

Non-callable.

Winning bid: Raymond James, at 102.6120, TIC 1.7629%.

Due Amount Cpn Yield Conc Ins
12/1/13 $25,000 2.00% 0.30%
12/1/14 $120,000 2.00% 0.30%
12/1/15 $390,000 2.00% 0.50%
12/1/16 $345,000 2.00% 0.80%
12/1/17 $350,000 2.00% 1.10%
12/1/18 $355,000 2.00% 1.36%
12/1/19 $345,000 2.00% 1.65%
12/1/20 $340,000 2.50% 2.00%
12/1/21 $100,000 3.00% 2.35%
12/1/22 $100,000 3.00% 2.60%
12/1/23 $100,000 3.00% 2.75%

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

L.O.: Taft & McSally, Cranston, RI.

F.A.: Public Financial Management, Inc., Providence, RI.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.883%

Robert W. Baird, TIC 1.9181%

FTN Fin Cap Mkts, TIC 1.9835%

Roosevelt & Cross, TIC 2.021%

BOSC, TIC 2.1285%

Hutchinson Shockey, TIC 2.1423%

Janney Montgomery, TIC 2.6434%

UTAH

Utah State Board of Regents

Jul 31, 2013 . . . . . . $43,310,000

Utah State University Student Building Fee Revenue Bonds, Series 2013B (book entry).

Dated Aug 27, 2013.

Due Dec 1, 2015 to 2044.

Callable Jun 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 101.2180, TIC 4.6143%.

Due Amount Cpn Yield Conc Ins
12/1/15 $675,000 3.00% 0.60%
12/1/16 $750,000 3.00% 0.90%
12/1/17 $775,000 3.00% 1.25%
12/1/18 $800,000 4.00% 1.61%
12/1/19 $830,000 4.00% 1.90%
12/1/20 $870,000 4.00% 2.35%
12/1/21 $900,000 4.00% 2.70%
12/1/22 $940,000 4.00% 2.95%
12/1/23 $975,000 4.00% 3.17%
12/1/24 $1,020,000 4.00% 3.35%
12/1/25 $1,065,000 5.00% 3.53%
12/1/26 $1,120,000 5.00% 3.71%
12/1/27 $1,175,000 5.00% 3.88%
12/1/28 $1,230,000 4.00% 4.133%
12/1/29 $1,285,000 5.00% 4.14%
12/1/30 $1,355,000 5.00% 4.22%
12/1/31 $1,425,000 5.00% 4.29%
12/1/32 $1,495,000 5.00% 4.36%
12/1/33 $1,570,000 4.50% 4.52%
12/1/37 $7,040,000 4.50% 4.708%
12/1/40 $6,200,000 4.75% 4.816%
12/1/44 $9,815,000 5.00% 4.75%

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 4.6289%

Morgan Stanley, TIC 4.6364%

JPMorgan, TIC 4.6373%

Robert W. Baird, TIC 4.6529%

UBS Financial Svcs, TIC 4.7052%

Hutchinson Shockey, TIC 4.7938%

Citigroup, TIC 4.8509%

VIRGINIA

Virginia Resources Authority

Jul 31, 2013 . . . . . . $19,485,000

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2013B (book entry).

Dated Aug 14, 2013.

Due Nov 1, 2013 to 2043.

Callable Nov 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.2463, TIC 3.4281%.

Due Amount Cpn Yield Conc Ins
11/1/13 $105,000 4.00% 0.27%
11/1/14 $690,000 4.00% 0.32%
11/1/15 $905,000 4.00% 0.60%
11/1/16 $950,000 4.00% 0.91%
11/1/17 $1,005,000 4.00% 1.27%
11/1/18 $1,065,000 4.00% 1.57%
11/1/19 $1,115,000 4.00% 1.91%
11/1/20 $1,185,000 4.00% 2.31%
11/1/21 $1,240,000 4.00% 2.66%
11/1/22 $1,305,000 4.00% 2.92%
11/1/23 $1,380,000 4.00% 3.07%
11/1/24 $1,445,000 4.00% 3.27%
11/1/25 $1,520,000 4.00% 3.55%
11/1/26 $1,605,000 4.00% 3.81%
11/1/27 $580,000 4.00% 3.96%
11/1/28 $610,000 4.00% 4.05%
11/1/29 $655,000 4.00% 4.17%
11/1/30 $315,000 4.125% 4.25%
11/1/31 $340,000 4.25% 4.32%
11/1/32 $350,000 4.25% 4.39%
11/1/33 $270,000 4.25% 4.45%
11/1/37 $190,000 4.50% 4.62%
11/1/43 $660,000 4.50% 4.75%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Morgan Stanley, TIC 3.4895%

Hutchinson Shockey, TIC 3.5113%

JPMorgan, TIC 3.5288%

Wells Fargo Secs, TIC 3.64%

Citigroup, TIC 3.8197%

Robert W. Baird, TIC 3.9276%

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