CONNECTICUT

Brooklyn (Town)

Aug 1, 2013 . . . . . . $4,160,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 13, 2013.

Due Aug 12, 2014.

Purchased $4,160,000.00 by Jefferies, at 1.0%, plus $25,087.00, effective rate 0.3953%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.484%

TD Securities, Effective Rate 0.5979%

Norwalk (City)

Aug 1, 2013 . . . . . . $21,000,000

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

Dated Aug 15, 2013.

Due Aug 15, 2015 to 2028.

Callable Aug 15, 2018 at par.

Winning bid: Bank of America, at n/a, TIC 2.947%.

Due Amount Cpn Yield Conc Ins
8/15/15 $1,500,000 2.95% NRO
8/15/16 $1,500,000 2.95% NRO
8/15/17 $1,500,000 2.95% NRO
8/15/18 $1,500,000 2.95% NRO
8/15/19 $1,500,000 2.95% NRO
8/15/20 $1,500,000 2.95% NRO
8/15/21 $1,500,000 2.95% NRO
8/15/22 $1,500,000 2.95% NRO
8/15/23 $1,500,000 2.95% NRO
8/15/24 $1,500,000 2.95% NRO
8/15/25 $1,500,000 2.95% NRO
8/15/26 $1,500,000 2.95% NRO
8/15/27 $1,500,000 2.95% NRO
8/15/28 $1,500,000 2.95% NRO

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Raymond James, TIC 3.0323%

FTN Fin Cap Mkts, TIC 3.0485%

Roosevelt & Cross, TIC 3.055%

William Blair, TIC 3.057%

JPMorgan, TIC 3.0589%

Janney Montgomery, TIC 3.087%

Robert W. Baird, TIC 3.0964%

BA Merrill Lynch, TIC 3.126%

Hutchinson Shockey, TIC 3.1501%

Piper Jaffray, TIC 3.1775%

TD Securities, TIC 3.4121%

ILLINOIS

Kenilworth Village

Aug 1, 2013 . . . . . . $9,590,000

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

Dated Aug 15, 2013.

Due Dec 1, 2014 to Aug 15, 2033.

Callable Dec 1, 2023 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.377%.

Due Amount Cpn Yield Conc Ins
12/1/14 $280,000 2.00% 0.40%
12/1/15 $380,000 2.00% 0.65%
12/1/16 $385,000 2.00% 0.90%
12/1/17 $395,000 2.00% 1.20%
12/1/18 $400,000 2.00% 1.40%
12/1/19 $410,000 2.00% 1.65%
12/1/20 $415,000 2.25% 2.00%
12/1/21 $425,000 3.00% 2.25%
12/1/22 $440,000 3.00% 2.50%
12/1/23 $455,000 3.00% 2.65%
12/1/24 $465,000 4.00% 2.80%
12/1/25 $485,000 4.00% 3.00%
12/1/26 $505,000 4.00% 3.20%
12/1/27 $525,000 4.00% 3.40%
12/1/28 $545,000 4.00% 3.55%
12/1/29 $565,000 4.00% 3.65%
12/1/30 $590,000 4.00% 3.75%
12/1/31 $615,000 4.00% 3.80%
12/1/32 $640,000 4.00% 3.90%
8/15/33 $670,000 4.00% 4.00%

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

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Raymond James, TIC 3.4131%

BOSC, TIC 3.4551%

INDIANA

Vincennes Park and Recreation Building Corporation

Aug 1, 2013 . . . . . . $3,680,000

Unlimited Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified).

Dated Aug 21, 2013.

Due Jan 15, 2015 to 2033.

Callable Jan 15, 2023 at par.

Winning bid: City Securities, at 99.0000, TIC 3.8082%.

Due Amount Cpn Yield Conc Ins
1/15/15 $140,000 2.00% 0.70%
1/15/16 $145,000 2.00% 1.00%
1/15/17 $145,000 2.00% 1.25%
1/15/18 $150,000 2.00% 1.50%
1/15/19 $150,000 2.00% 1.90%
1/15/20 $155,000 2.50% 2.15%
1/15/21 $160,000 2.75% 2.55%
1/15/22 $170,000 3.00% 2.80%
1/15/23 $175,000 3.10% 3.10%
1/15/25 $375,000 3.40% 3.40%
1/15/27 $410,000 3.75% 3.75%
1/15/30 $695,000 4.00% 4.00%
1/15/33 $810,000 4.25% 4.375%

Other managers: Bernardi Securities, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Robert W. Baird, TIC 3.9611%

J.J.B. Hilliard, TIC 4.0439%

Hutchinson Shockey, TIC 4.1006%

BOSC, TIC 4.2255%

Washington (City)

Aug 1, 2013 . . . . . . $6,000,000

Waterworks Bond Anticipation Notes of 2013 (bank qualified).

Dated Aug 15, 2013.

Due Apr 1, 2018.

The bonds shall be callable in accordance with the specification.

Winning bid: First Financial Bk, at n/a, NIC 3.3%.

Due Amount Cpn Yield Conc Ins
4/1/18 $6,000,000 3.30% NRO

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

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

Other bidders were:

German American Banc, NIC 3.35%

City Securities, NIC 3.358%

Oppenheimer, NIC 3.8571%

J.J.B. Hilliard, NIC 4.608%

Wawasee Community School Corporation

Aug 1, 2013 . . . . . . $985,000

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

Dated Aug 15, 2013.

Due Jul 15, 2018 to Jan 15, 2025.

Callable Jan 15, 2023 at par.

Winning bid: Ross Sinclaire, at n/a, NIC 3.323%.

Due Amount Cpn Yield Conc Ins
7/15/18 $65,000 2.00% 1.75%
1/15/19 $65,000 2.00% 2.00%
7/15/19 $65,000 2.00% 2.10%
1/15/20 $70,000 2.50% 2.50%
7/15/20 $70,000 2.50% 2.55%
1/15/21 $70,000 2.75% 2.75%
7/15/21 $70,000 2.75% 2.80%
1/15/23 $210,000 3.125% 3.25%
1/15/25 $300,000 4.00% 3.65%

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

F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.

Other bidders were:

Bernardi Securities, NIC 3.653%

J.J.B. Hilliard, NIC 3.668%

KANSAS

Kansas Development Finance Authority

Aug 1, 2013 . . . . . . $55,555,000

Revenue Bonds (Wichita State University Union Corporation-Student Housing Project) Series 2013F-1 (book entry).

Dated Aug 15, 2013.

Due Jun 1, 2014 to 2046.

Callable Jun 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 4.9007%.

Due Amount Cpn Yield Conc Ins
6/1/14 $235,000 2.00% 0.43%
6/1/15 $240,000 2.00% 0.73%
6/1/23 $820,000 4.00% 3.27%
6/1/24 $1,315,000 5.00% 3.45%
6/1/25 $1,380,000 5.00% 3.63%
6/1/26 $1,450,000 5.00% 3.81%
6/1/27 $1,525,000 5.00% 3.98%
6/1/28 $1,600,000 5.00% 4.12%
6/1/29 $1,680,000 4.25% 4.45%
6/1/30 $1,750,000 4.375% 4.52%
6/1/31 $1,825,000 4.50% 4.60%
6/1/33 $3,915,000 5.00% 4.57%
6/1/38 $11,690,000 5.25% 4.70%
6/1/42 $11,760,000 5.25% 4.80%
6/1/46 $14,370,000 5.00% 5.05%

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

JPMorgan, TIC 4.9882%

Wells Fargo Secs, TIC 5.0111%

Robert W. Baird, TIC 5.0886%

Hutchinson Shockey, TIC 5.2612%

KENTUCKY

Kentucky Rural Water Finance Corporation

Jul 31, 2013 . . . . . . $645,000

Public Projects Refunding Revenue Bonds (Flexible Term Program), Series 2013E (book entry).

Dated Aug 13, 2013.

Due Aug 1, 2014 to 2043.

Callable Aug 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 98.3009, TIC 4.7781%.

Due Amount Cpn Yield Conc Ins
8/1/22 $115,000 2.25% 2.25%
8/1/26 $60,000 4.50% 4.00%
8/1/30 $70,000 5.00% 4.50%
8/1/35 $110,000 4.625% 4.625%
8/1/39 $110,000 4.75% 4.75%
8/1/43 $180,000 4.875% 4.875%

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Hutchinson Shockey, TIC 4.8154%

Ross Sinclaire, TIC 5.0739%

Wayne County School District Finance Corporation

Aug 1, 2013 . . . . . . $445,000

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

Dated Aug 22, 2013.

Due Aug 1, 2014 to 2023.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 2.9161%.

Due Amount Cpn Yield Conc Ins
8/1/21 $195,000 2.40% 2.40%
8/1/23 $250,000 3.00% 2.90%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

Fifth Third Secs, NIC 3.6225%

MASSACHUSETTS

Greater Attleboro/Taunton Regional Transit Authority

Aug 1, 2013 . . . . . . $10,500,000

General Obligation Revenue Anticipation Notes.

Dated Aug 16, 2013.

Due Aug 15, 2014.

Purchased $10,500,000.00 by Oppenheimer, at 1.0%, plus $44,292.00, effective rate 0.577%.

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 0.578%

Jefferies, Effective Rate 0.6293%

Eastern Bk Cap Mkts, Effective Rate 0.678%

Montachusett Regional Transit Authority

Aug 1, 2013 . . . . . . $23,300,000

Revenue Anticipation Notes.

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $23,300,000.00 by Oppenheimer, at 1.0%, plus $97,995.00, effective rate 0.5782%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.678%

Jefferies, Effective Rate 0.7483%

Eastern Bk Cap Mkts, Effective Rate 0.778%

Sudbury (Town)

Aug 1, 2013 . . . . . . $5,390,000

General Obligation Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2021 at par.

Winning bid: Robert W. Baird, at 102.7433, TIC 2.8418%.

Due Amount Cpn Yield Conc Ins
8/15/14 $615,000 2.00% 0.25%
8/15/15 $610,000 2.00% 0.50%
8/15/16 $600,000 2.00% 0.80%
8/15/17 $585,000 3.00% 1.05%
8/15/18 $360,000 2.00% 1.30%
8/15/19 $170,000 3.00% 1.55%
8/15/20 $170,000 3.00% 1.90%
8/15/21 $175,000 3.00% 2.15%
8/15/22 $180,000 3.00% 2.35%
8/15/23 $185,000 3.00% 2.50%
8/15/25 $305,000 3.00% 2.85%
8/15/27 $320,000 3.25% 3.25%
8/15/29 $345,000 3.55% 3.55%
8/15/31 $370,000 4.00% 3.70%
8/15/33 $400,000 4.00% 3.85%

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

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

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

Other bidders were:

BOSC, TIC 2.8685%

Stifel Nicolaus, TIC 2.88%

Raymond James, TIC 3.014%

Janney Montgomery, TIC 3.0627%

UBS Financial Svcs, TIC 3.1347%

NEW JERSEY

Bradley Beach Borough

Aug 1, 2013 . . . . . . $1,158,176

Bond Anticipation Notes (bank qualified).

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $1,158,180.00 by PNC Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6036%

Clementon Borough

Aug 1, 2013 . . . . . . $1,599,800

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

Dated Aug 13, 2013.

Due Aug 12, 2014.

Purchased $1,599,800.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Sturdy Savings Bk, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.0828%

Passaic Vly Wtr Comm, Effective Rate 1.41%

Elmwood Park Borough

Aug 1, 2013 . . . . . . $6,830,000

General Improvement Bonds (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2025.

Non-callable.

Winning bid: Raymond James, at 100.7734, NIC 2.4752%.

Due Amount Cpn Yield Conc Ins
8/1/14 $360,000 2.00% 0.25%
8/1/15 $375,000 2.00% 0.50%
8/1/16 $375,000 2.00% 0.90%
8/1/17 $375,000 2.00% 1.13%
8/1/18 $375,000 2.00% 1.38%
8/1/19 $700,000 2.00% 1.68%
8/1/20 $700,000 2.25% 2.02%
8/1/21 $705,000 2.375% 2.33%
8/1/22 $710,000 2.625% 2.55%
8/1/23 $715,000 2.75% 2.70%
8/1/24 $720,000 3.00% 2.85%
8/1/25 $720,000 3.00% 3.00%

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

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

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

Other bidders were:

PNC Capital Markets, NIC 2.4761%

Robert W. Baird, NIC 2.5637%

Sterne Agee, NIC 2.6056%

Janney Montgomery, NIC 2.8438%

UBS Financial Svcs, NIC 2.8783%

Springfield Township (Union County)

Aug 1, 2013 . . . . . . $9,500,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $9,500,000.00 by Jefferies, at 1.25%, plus $82,652.00, effective rate 0.3776%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5327%

Oppenheimer, Effective Rate 0.7275%

Woodbridge Township

Aug 1, 2013 . . . . . . $36,155,000

General Improvement Bonds (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.6360, NIC 2.8868%.

Due Amount Cpn Yield Conc Ins
8/15/14 $2,500,000 2.00% 0.50%
8/15/15 $2,500,000 2.00% 0.70%
8/15/16 $2,500,000 2.00% 1.00%
8/15/17 $3,000,000 2.00% 1.35%
8/15/18 $3,000,000 2.00% 1.65%
8/15/19 $3,250,000 2.50% 2.05%
8/15/20 $4,500,000 3.00% 2.50%
8/15/21 $5,000,000 3.00% 2.85%
8/15/22 $5,000,000 3.00% 3.10%
8/15/23 $4,905,000 4.00% 3.30%

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Sterne, Agee & Leach, Inc, Eastern Bank Capital Markets, Incapital LLC, Bernardi Securities, Inc..

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

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

Other bidders were:

RBC Capital Mkts, NIC 2.985%

Citigroup, NIC 3.0463%

Fidelity Capital, NIC 3.1493%

NEW YORK

Albany County

Aug 1, 2013 . . . . . . $37,054,320

Various Purpose Serial Bonds-2013 (book entry).

Dated Aug 14, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2021 at par.

Winning bid: Jefferies, at n/a, NIC 3.3245%.

Due Amount Cpn Yield Conc Ins
8/1/14 $2,179,320 2.00% 0.31%
8/1/15 $2,155,000 3.00% 0.59%
8/1/16 $2,175,000 3.00% 0.92%
8/1/17 $2,200,000 3.00% 1.25%
8/1/18 $2,235,000 3.00% 1.55%
8/1/19 $2,280,000 3.00% 1.90%
8/1/20 $2,330,000 3.00% 2.33%
8/1/21 $2,390,000 3.00% 2.70%
8/1/22 $2,460,000 3.00% 3.02%
8/1/23 $2,535,000 3.00% 3.22%
8/1/24 $2,620,000 3.375% 3.43%
8/1/25 $2,715,000 3.50% 3.60%
8/1/26 $2,815,000 3.75% 3.80%
8/1/27 $2,925,000 4.00% 4.00%
8/1/28 $3,040,000 4.00% 4.07%

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

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

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

Other bidders were:

UBS Financial Svcs, NIC 3.3836%

Janney Montgomery, NIC 3.4122%

BA Merrill Lynch, NIC 3.429%

JPMorgan, NIC 3.4764%

Hutchinson Shockey, NIC 3.4937%

FTN Fin Cap Mkts, NIC 3.4942%

TD Securities, NIC 3.6245%

Amsterdam (City)

Aug 1, 2013 . . . . . . $11,608,777

Bond Anticipation Notes, 2013 (book entry).

Dated Aug 8, 2013.

Due Aug 6, 2014.

Purchased $11,608,780.00 by Jefferies, at 1.5%, plus $50,151.00, effective rate 1.0655%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2015%

TD Securities, Effective Rate 1.3658%

Canastota Central School District

Aug 1, 2013 . . . . . . $296,000

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

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
8/15/14 $56,000 2.00% 0.60%
8/15/15 $60,000 2.00% 0.85%
8/15/16 $60,000 2.00% 1.20%
8/15/17 $60,000 2.00% 1.70%
8/15/18 $60,000 2.00% 2.00%

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

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

Other bidders were:

Bank of Greene Co, NIC 2.0909%

Sage Rutty, NIC 2.1373%

East Bloomfield Fire District

Aug 1, 2013 . . . . . . $2,455,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Aug 13, 2013.

Due Aug 13, 2014.

Purchased $2,455,000.00 by Roosevelt & Cross, at 1.5%, plus $7,758.00, effective rate 1.184%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3648%

Fonda-Fultonville Central School District

Aug 1, 2013 . . . . . . $2,480,000

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

Dated Aug 15, 2013.

Due Jun 15, 2014 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.893%.

Due Amount Cpn Yield Conc Ins
6/15/14 $110,000 2.50% 0.50% MAC
6/15/15 $200,000 2.50% 0.70% MAC
6/15/16 $205,000 2.50% 1.00% MAC
6/15/17 $210,000 2.50% 1.25% MAC
6/15/18 $215,000 2.50% 1.50% MAC
6/15/19 $220,000 2.75% 1.85% MAC
6/15/20 $225,000 2.75% 2.20% MAC
6/15/21 $235,000 2.75% 2.55% MAC
6/15/22 $240,000 2.75% 2.75% MAC
6/15/23 $245,000 3.00% 3.00% MAC
6/15/24 $255,000 3.25% 3.25% MAC
6/15/25 $120,000 3.50% 3.50% MAC

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.0109%

Franklin Central School District

Aug 1, 2013 . . . . . . $379,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $379,000.00 by Roosevelt & Cross, at 1.5%, plus $1,198.00, effective rate 1.1839%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.3724%

Delaware Natl Bk, Effective Rate 1.58%

North Salem Central School District

Aug 1, 2013 . . . . . . $3,000,000

Tax Anticipation Notes, 2013 (bank qualified).

Dated Aug 16, 2013.

Due Nov 27, 2013.

Purchased $3,000,000.00 by Glens Falls Natl Bk, at 0.44%, effective rate 0.44%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.57%

PNC Capital Markets, Effective Rate 0.5896%

Janney Montgomery, Effective Rate 0.8009%

Jefferies, Effective Rate 0.9465%

Oppenheimer, Effective Rate 1.0748%

Orchard Park Central School District

Aug 1, 2013 . . . . . . $700,000

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

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9015%.

Due Amount Cpn Yield Conc Ins
8/15/14 $135,000 1.75% 0.50%
8/15/15 $140,000 1.75% 0.75%
8/15/16 $140,000 1.75% 1.10%
8/15/17 $140,000 2.00% 1.50%
8/15/18 $145,000 2.00% 1.85%

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

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

Other bidders were:

JPMorgan Chase, NIC 2.01%

Bank of Greene Co, NIC 2.091%

Sage Rutty, NIC 2.1026%

M & T Bank, NIC 2.46%

Oyster Bay (Town)

Aug 1, 2013 . . . . . . $189,140,000

Bond Anticipation Notes, 2013 Series B (book entry).

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $189,140,000.00 by BA Merrill Lynch, at 5.0%, plus $8,078,169.00, effective rate 0.729%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.84%

Jefferies, Effective Rate 0.89%

Jefferies, Effective Rate 0.94%

Jefferies, Effective Rate 0.99%

Jefferies, Effective Rate 1.04%

Tarrytowns Union Free School District

Aug 1, 2013 . . . . . . $18,415,000

Bond Anticipation Notes For School Building Improvements - 2013.

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $18,415,000.00 by Jefferies, at 1.0%, plus $145,481.00, effective rate 0.21%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.24%

TD Securities, Effective Rate 0.256%

Piper Jaffray, Effective Rate 0.259%

Oppenheimer, Effective Rate 0.5627%

JPMorgan Chase, Effective Rate 0.85%

Wilson Village

Aug 1, 2013 . . . . . . $90,000

Serial Bonds for Water Improvements - 2013 (bank qualified).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.75%.

Due Amount Cpn Yield Conc Ins
8/15/14 $10,000 3.75% 0.60%
8/15/15 $10,000 3.75% 1.00%
8/15/16 $10,000 3.75% 1.50%
8/15/17 $10,000 3.75% 2.00%
8/15/18 $10,000 3.75% 2.50%
8/15/19 $10,000 3.75% 3.00%
8/15/20 $10,000 3.75% 3.25%
8/15/21 $10,000 3.75% 3.50%
8/15/22 $10,000 3.75% 3.75%

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

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

TENNESSEE

Bristol (City)

Aug 1, 2013 . . . . . . $8,585,000

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

Dated Aug 29, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: Citigroup, at 106.2619, TIC 2.177%.

Due Amount Cpn Yield Conc Ins
6/1/14 $145,000 2.50% 0.28%
6/1/15 $680,000 2.25% 0.531%
6/1/16 $305,000 4.00% 0.87%
6/1/17 $1,170,000 4.00% 1.17%
6/1/18 $1,195,000 4.00% 1.45%
6/1/19 $1,235,000 4.00% 1.77%
6/1/20 $1,075,000 3.00% 2.12%
6/1/21 $900,000 3.00% 2.46%
6/1/22 $930,000 3.00% 2.71%
6/1/23 $950,000 3.00% 2.87%

Other managers: Wiley Bros.-Aintree Capital LLC, M.R. Beal & Co..

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.2013%

FTN Fin Cap Mkts, TIC 2.2333%

Robert W. Baird, TIC 2.2832%

JPMorgan, TIC 2.2858%

Hutchinson Shockey, TIC 2.3538%

BA Merrill Lynch, TIC 2.3652%

BMO Cap Mkts GKST, TIC 2.4183%

SunTrust Robinson, TIC 2.5748%

TEXAS

Cinco Southwest Municipal Utility District No. 1

Aug 1, 2013 . . . . . . $2,385,000

Contract Revenue Road Bonds, Series 2013 (book entry).

Dated Aug 1, 2013.

Due Dec 1, 2014 to 2038.

Callable Dec 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.6392%.

Due Amount Cpn Yield Conc Ins
12/1/14 $100,000 3.00% 1.00%
12/1/15 $100,000 3.00% 1.50%
12/1/16 $95,000 3.00% 2.00%
12/1/17 $95,000 3.00% 2.25%
12/1/18 $95,000 3.00% 2.50%
12/1/19 $95,000 3.00% 2.75%
12/1/20 $95,000 3.00% 3.00%
12/1/21 $95,000 3.25% 3.25%
12/1/22 $95,000 3.50% 3.50%
12/1/23 $95,000 3.75% 3.75%
12/1/24 $95,000 4.00% 4.00%
12/1/25 $95,000 4.125% 4.20%
12/1/26 $95,000 4.25% 4.40%
12/1/27 $95,000 4.375% 4.50%
12/1/28 $95,000 4.50% 4.60%
12/1/29 $95,000 4.50% 4.70%
12/1/30 $95,000 4.625% 4.80%
12/1/31 $95,000 4.75% 4.90%
12/1/38 $665,000 5.00% 5.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 4.7206%

SAMCO Cap Mkts, NIC 4.7779%

Comerica Securities, NIC 4.779%

Hutchinson Shockey, NIC 4.9605%

Williamson-Travis Counties Water Control and Improvement District No. 1F

Aug 1, 2013 . . . . . . $4,175,000

Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Sep 1, 2014 to 2040.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.1000, NIC 4.9225%.

Due Amount Cpn Yield Conc Ins
9/1/14 $75,000 4.00% 1.75%
9/1/15 $75,000 4.00% 2.00%
9/1/16 $100,000 3.00% 2.30%
9/1/17 $100,000 3.00% 2.50%
9/1/18 $100,000 3.00% 2.75%
9/1/19 $100,000 3.00% 3.00%
9/1/20 $100,000 3.25% 3.25%
9/1/21 $100,000 3.50% 3.50%
9/1/22 $125,000 3.75% 3.75%
9/1/23 $125,000 4.00% 4.00%
9/1/24 $125,000 4.00% 4.10%
9/1/25 $150,000 4.10% 4.25%
9/1/26 $150,000 4.15% 4.35%
9/1/27 $150,000 4.30% 4.50%
9/1/28 $150,000 4.40% 4.60%
9/1/29 $150,000 4.60% 4.70%
9/1/32 $500,000 5.00% 5.00%
9/1/35 $600,000 5.00% 5.05%
9/1/40 $1,200,000 5.00% 5.10%

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

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

Other bidders were:

GMS Group, NIC 5.0664%

TAXABLE ISSUES

KANSAS

Kansas Development Finance Authority

Aug 1, 2013 . . . . . . $8,275,000

Taxable Revenue Bonds (Wichita State University Union Corporation-Student Housing Project) Series 2013F-2 (book entry).

Dated Aug 15, 2013.

Due Jun 1, 2016 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.1584%.

Due Amount Cpn Yield Conc Ins
6/1/16 $1,035,000 2.00% 1.20%
6/1/17 $1,060,000 2.00% 1.65%
6/1/18 $1,080,000 3.00% 2.10%
6/1/19 $1,110,000 3.00% 2.55%
6/1/20 $1,145,000 3.00% 3.00%
6/1/21 $1,180,000 3.35% 3.35%
6/1/22 $1,220,000 3.60% 3.60%
6/1/23 $445,000 3.80% 3.80%

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Incapital LLC, Central States Capital Markets, LLC.

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Hutchinson Shockey, TIC 3.3925%

BMO Cap Mkts GKST, TIC 3.5987%

Stifel Nicolaus, TIC 4.0389%

NEW JERSEY

Collingswood Borough

Jul 31, 2013 . . . . . . $1,350,000

Taxable Bond Anticipation Notes of 2013, Series B.

Dated Aug 7, 2013.

Due Apr 28, 2014.

Purchased $1,350,000.00 by Susquehanna Patriot, at 2.87%, effective rate 2.87%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 3.0%

Oppenheimer, Effective Rate 3.875%

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