CONNECTICUT

Bethel (Town)

Aug 5, 2013 . . . . . . $8,765,000

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

Dated Aug 15, 2013.

Due May 14, 2014.

Purchased $8,765,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $51,412.81, effective rate 0.215%.

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

TD Securities, Effective Rate 0.2693%

Piper Jaffray, Effective Rate 0.3121%

Jefferies, Effective Rate 0.793%

Roosevelt & Cross, Effective Rate 1.0493%

ILLINOIS

Arlington Heights Village

Aug 5, 2013 . . . . . . $7,755,000

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

Dated Aug 21, 2013.

Due Dec 1, 2014 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.457%.

Due Amount Cpn Yield Conc Ins
12/1/14 $35,000 2.00% 0.40%
12/1/15 $35,000 2.00% 0.65%
12/1/16 $2,135,000 3.00% 0.90%
12/1/17 $2,020,000 4.00% 1.20%
12/1/18 $1,530,000 4.00% 1.40%
12/1/19 $2,000,000 4.00% 1.65%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

D.A. Davidson, TIC 1.461%

Robert W. Baird, TIC 1.5365%

BOSC, TIC 1.5553%

PNC Capital Markets, TIC 1.5731%

BMO Cap Mkts GKST, TIC 1.6428%

Raymond James, TIC 1.8175%

Stifel Nicolaus, TIC 1.8815%

KANSAS

Atchison (City)

Aug 5, 2013 . . . . . . $2,550,000

General Obligation Temporary Notes, Series 2013-1 (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 1, 2014.

Purchased $2,550,000.00 by UMB Bank, at 0.4%, plus -$7,624.50, effective rate 0.7111%.

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

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

Oppenheimer, Effective Rate 0.93%

Commerce Bank, Effective Rate 0.9444%

Leawood (City)

Aug 5, 2013 . . . . . . $16,475,000

General Obligation Temporary Notes, Series 2013-1 (book entry).

Dated Aug 15, 2013.

Due Sep 1, 2014.

Non-callable.

Winning bid: Jefferies, at 100.9480, NIC 0.3423%.

Due Amount Cpn Yield Conc Ins
9/1/14 $16,475,000 1.25% 0.31%

L.O.: Bryan Cave, LLP, Kansas City, MO.

F.A.: George K. Baum & Co., Kansas City, MO.

MINNESOTA

St. Louis County

Aug 5, 2013 . . . . . . $4,640,000

General Obligation Capital Equipment Notes, Series 2013B (book entry).

Dated Sep 5, 2013.

Due Dec 1, 2014 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 108.2611, TIC 1.5703%.

Due Amount Cpn Yield Conc Ins
12/1/14 $575,000 3.00% 0.22%
12/1/15 $630,000 4.00% 0.50%
12/1/16 $655,000 2.00% 0.80%
12/1/17 $670,000 2.00% 1.10%
12/1/18 $685,000 2.00% 1.40%
12/1/19 $695,000 5.00% 1.75%
12/1/20 $730,000 5.00% 2.18%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 1.7431%

Robert W. Baird, TIC 1.7684%

BMO Cap Mkts GKST, TIC 1.7823%

William Blair, TIC 1.8565%

St. Louis County

Aug 5, 2013 . . . . . . $5,495,000

General Obligation Capital Improvement Refunding Bonds, Series 2013D (book entry).

Dated Sep 5, 2013.

Due Dec 1, 2014 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 106.5118, TIC 2.5439%.

Due Amount Cpn Yield Conc Ins
12/1/14 $335,000 3.00% 0.22%
12/1/15 $395,000 4.00% 0.50%
12/1/16 $415,000 2.00% 0.80%
12/1/17 $420,000 2.00% 1.10%
12/1/18 $430,000 2.00% 1.40%
12/1/19 $440,000 4.00% 1.75%
12/1/20 $455,000 5.00% 2.18%
12/1/21 $480,000 5.00% 2.50%
12/1/22 $505,000 4.00% 2.76%
12/1/23 $525,000 3.00% 3.00%
12/1/24 $540,000 3.50% 3.10%
12/1/25 $555,000 3.50% 3.28%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6693%

UBS Financial Svcs, TIC 2.7237%

Robert W. Baird, TIC 2.7409%

William Blair, TIC 2.8736%

BMO Cap Mkts GKST, TIC 2.8838%

St. Louis County

Aug 5, 2013 . . . . . . $8,895,000

General Obligation Capital Improvement Refunding Bonds, Series 2013C (book entry).

Dated Sep 5, 2013.

Due Dec 1, 2014 to 2020.

Non-callable.

Winning bid: Hutchinson Shockey, at 107.3438, TIC 1.4239%.

Due Amount Cpn Yield Conc Ins
12/1/14 $900,000 3.00% 0.22%
12/1/15 $1,395,000 4.00% 0.50%
12/1/16 $1,460,000 2.00% 0.80%
12/1/17 $1,500,000 2.00% 1.10%
12/1/18 $1,545,000 2.00% 1.40%
12/1/19 $1,590,000 5.00% 1.75%
12/1/20 $505,000 5.00% 2.18%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.5252%

Piper Jaffray, TIC 1.5587%

BMO Cap Mkts GKST, TIC 1.6113%

Robert W. Baird, TIC 1.6243%

William Blair, TIC 1.7136%

UBS Financial Svcs, TIC 1.7228%

St. Louis County

Aug 5, 2013 . . . . . . $20,650,000

General Obligation Capital Improvement Bonds, Series 2013A (book entry).

Dated Sep 5, 2013.

Due Dec 1, 2015 to 2033.

Callable Dec 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 102.1562, TIC 3.6586%.

Due Amount Cpn Yield Conc Ins
12/1/15 $800,000 2.00% 0.50%
12/1/16 $815,000 2.00% 0.80%
12/1/17 $835,000 2.00% 1.10%
12/1/18 $850,000 2.00% 1.40%
12/1/19 $865,000 4.00% 1.75%
12/1/20 $900,000 5.00% 2.18%
12/1/21 $945,000 5.00% 2.50%
12/1/22 $995,000 3.00% 2.85%
12/1/23 $1,025,000 3.00% 3.00%
12/1/24 $1,055,000 3.50% 3.10%
12/1/25 $1,090,000 3.50% 3.28%
12/1/26 $1,130,000 4.50% 3.46%
12/1/27 $1,180,000 4.25% 3.83%
12/1/28 $1,230,000 4.00% 4.00%
12/1/29 $1,280,000 4.00% 4.10%
12/1/30 $1,330,000 4.00% 4.16%
12/1/31 $1,385,000 4.10% 4.21%
12/1/33 $2,940,000 4.125% 4.26%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.6986%

Robert W. Baird, TIC 3.7128%

Mesirow Financial, TIC 3.7217%

UBS Financial Svcs, TIC 3.7526%

William Blair, TIC 3.7902%

FTN Fin Cap Mkts, TIC 3.7957%

BA Merrill Lynch, TIC 3.7966%

BMO Cap Mkts GKST, TIC 3.8736%

NEW JERSEY

Morristown (Town)

Aug 5, 2013 . . . . . . $1,138,080

Bond Anticipation Note.

Dated Aug 16, 2013.

Due Jun 13, 2014.

Purchased $1,138,080.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0229%

Pilesgrove Township

Aug 5, 2013 . . . . . . $1,400,000

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

Dated Aug 14, 2013.

Due Aug 13, 2014.

Purchased $1,400,000.00 by TBGC Investment Corp, at 0.94%, effective rate 0.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sturdy Savings Bk, Effective Rate 1.0%

Passaic Vly Wtr Comm, Effective Rate 1.36%

Oppenheimer, Effective Rate 1.3728%

Roosevelt & Cross, Effective Rate 2.0%

Union Township

Aug 5, 2013 . . . . . . $4,650,000

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

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $4,650,000.00 by TD Securities, at 1.0%, plus $16,084.00, effective rate 0.653%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.728%

Oppenheimer, Effective Rate 0.8403%

NEW YORK

Irvington Union Free School District

Aug 5, 2013 . . . . . . $3,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 15, 2013.

Due Nov 15, 2013.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $3,420.00, effective rate 0.544%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.56%

Jefferies, Effective Rate 0.8037%

Oppenheimer, Effective Rate 0.992%

Sauquoit Valley Central School District

Aug 5, 2013 . . . . . . $805,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 16, 2013.

Due Aug 15, 2014.

Purchased $805,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.

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

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

Other bidders were:

FNB of Scotia, Effective Rate 0.95%

Oppenheimer, Effective Rate 1.0504%

First Niagara Bank, Effective Rate 1.29%

TENNESSEE

Brentwood (City)

Aug 5, 2013 . . . . . . $9,790,000

General Obligation Refunding and Public Improvement Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 4, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 101.6203, TIC 2.8946%.

Due Amount Cpn Yield Conc Ins
9/1/14 $320,000 2.00% 0.20%
9/1/15 $820,000 2.00% 0.45%
9/1/16 $870,000 2.00% 0.75%
9/1/17 $900,000 3.00% 1.00%
9/1/18 $350,000 3.00% 1.30%
9/1/19 $360,000 3.00% 1.55%
9/1/20 $370,000 2.00% 1.80%
9/1/21 $375,000 2.00% 2.00%
9/1/22 $385,000 2.125% 2.25%
9/1/23 $395,000 2.375% 2.40%
9/1/24 $405,000 2.50% 2.55%
9/1/25 $410,000 2.625% 2.70%
9/1/26 $425,000 3.00% 2.80%
9/1/27 $435,000 3.00% 3.05%
9/1/28 $450,000 3.25% 3.20%
9/1/29 $470,000 3.50% 3.40%
9/1/30 $485,000 3.50% 3.50%
9/1/31 $500,000 3.75% 3.60%
9/1/32 $520,000 3.75% 3.70%
9/1/33 $545,000 3.75% 3.75%

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

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

Other bidders were:

Piper Jaffray, TIC 3.0312%

FTN Fin Cap Mkts, TIC 3.0394%

Robert W. Baird, TIC 3.0522%

Janney Montgomery, TIC 3.0936%

Sterne Agee, TIC 3.1167%

UBS Financial Svcs, TIC 3.1446%

Guggenheim Secs, TIC 3.1608%

BMO Cap Mkts GKST, TIC 3.1856%

SunTrust Robinson, TIC 3.2136%

City Securities, TIC 3.7952%

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