CONNECTICUT

Somers (Town)

Aug 6, 2013 . . . . . . $1,045,000

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

Dated Aug 19, 2013.

Due May 1, 2014.

Purchased $1,045,000.00 by Roosevelt & Cross, at 1.0%, plus $4,734.00, effective rate 0.3528%.

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT; Updike, Kelly & Spellacy, P.C., Middletown, CT; and Updike, Kelly & Spellacy, P.C., New Haven, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.579%

DELAWARE

Dover (City)

Aug 6, 2013 . . . . . . $6,125,000

Water and Sewer Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.8284, TIC 3.2919%.

Due Amount Cpn Yield Conc Ins
7/1/14 $335,000 3.00% 0.40%
7/1/15 $325,000 3.00% 0.53%
7/1/16 $330,000 3.00% 0.80%
7/1/17 $340,000 3.00% 1.15%
7/1/18 $355,000 3.00% 1.45%
7/1/19 $360,000 3.00% 1.70%
7/1/20 $375,000 3.00% 2.08%
7/1/21 $385,000 3.00% 2.38%
7/1/22 $395,000 3.00% 2.64%
7/1/23 $410,000 3.00% 2.80%
7/1/24 $215,000 3.00% 3.00%
7/1/25 $220,000 3.125% 3.17%
7/1/26 $225,000 3.30% 3.35%
7/1/27 $235,000 3.50% 3.52%
7/1/28 $245,000 4.00% 3.65%
7/1/29 $255,000 4.00% 3.85%
7/1/30 $265,000 4.00% 3.90%
7/1/31 $275,000 4.00% 4.00%
7/1/32 $285,000 4.00% 4.10%
7/1/33 $295,000 4.125% 4.20%

Other managers: 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., CL King & Associates.

L.O.: Ballard Spahr LLP, Wilmington, DE.

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

Other bidders were:

Janney Montgomery, TIC 3.3557%

Piper Jaffray, TIC 3.4398%

PNC Capital Markets, TIC 3.5052%

M & T Securities, TIC 3.6054%

IDAHO

Idaho Bond Bank Authority

Aug 6, 2013 . . . . . . $12,865,000

Revenue Bonds, Series 2013B (book entry).

Dated Aug 20, 2013.

Due Sep 15, 2014 to 2038.

Callable Sep 15, 2023 at par.

Winning bid: JPMorgan, at 106.7925, TIC 3.9979%.

Due Amount Cpn Yield Conc Ins
9/15/14 $305,000 2.00% 0.20%
9/15/15 $350,000 4.00% 0.50%
9/15/16 $365,000 4.00% 0.82%
9/15/17 $375,000 5.00% 1.14%
9/15/18 $400,000 3.00% 1.46%
9/15/19 $410,000 5.00% 1.78%
9/15/20 $430,000 4.00% 2.17%
9/15/21 $445,000 5.00% 2.50%
9/15/22 $470,000 5.00% 2.76%
9/15/23 $495,000 5.00% 2.92%
9/15/24 $515,000 5.00% 3.09%
9/15/25 $545,000 5.00% 3.27%
9/15/26 $575,000 5.00% 3.45%
9/15/27 $495,000 5.00% 3.62%
9/15/28 $525,000 4.00% 4.00%
9/15/29 $540,000 4.00% 4.10%
9/15/30 $565,000 4.125% 4.20%
9/15/31 $590,000 4.25% 4.30%
9/15/32 $610,000 4.25% 4.366%
9/15/33 $640,000 4.375% 4.451%
9/15/35 $1,215,000 5.00% 4.25%
9/15/38 $2,005,000 5.00% 4.35%

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Western Financial Group, LLC, Portland, OR; and Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Janney Montgomery, TIC 4.0293%

Hutchinson Shockey, TIC 4.0638%

Morgan Stanley, TIC 4.091%

Jefferies, TIC 4.0964%

Robert W. Baird, TIC 4.1195%

BMO Cap Mkts GKST, TIC 4.1496%

Mesirow Financial, TIC 4.2283%

IOWA

Urbandale (City)

Aug 6, 2013 . . . . . . $3,540,000

General Obligation Urban Renewal Bonds, Series 2013B (State of Iowa Exempt) (bank qualified) (book entry).

Dated Sep 1, 2013.

Due Jun 1, 2014 to 2021.

Callable Jun 1, 2019 at par.

Winning bid: BMO Cap Mkts GKST, at 101.9309, TIC 1.5318%.

Due Amount Cpn Yield Conc Ins
6/1/14 $425,000 2.00% 0.25%
6/1/15 $430,000 2.00% 0.45%
6/1/16 $435,000 2.00% 0.70%
6/1/17 $435,000 2.00% 1.00%
6/1/18 $445,000 2.00% 1.25%
6/1/19 $450,000 2.00% 1.50%
6/1/20 $455,000 2.00% 1.75%
6/1/21 $465,000 2.00% 2.00%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.5996%

UMB Bank, TIC 1.6116%

Robert W. Baird, TIC 1.6136%

D.A. Davidson, TIC 1.7071%

Raymond James, TIC 1.7248%

Stifel Nicolaus, TIC 1.7394%

Sterne Agee, TIC 1.7737%

KANSAS

Scott City (City)

Aug 5, 2013 . . . . . . $3,280,000

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

Dated Aug 22, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: Commerce Bank, at n/a, TIC 3.8443%.

Due Amount Cpn Yield Conc Ins
9/1/14 $125,000 2.00% 0.55%
9/1/15 $125,000 2.00% 0.80%
9/1/16 $130,000 2.00% 1.10%
9/1/17 $130,000 2.00% 1.45%
9/1/18 $135,000 2.00% 1.75%
9/1/19 $135,000 2.00% 2.00%
9/1/20 $145,000 2.50% 2.40%
9/1/21 $150,000 2.75% 2.75%
9/1/22 $150,000 3.00% 3.00%
9/1/23 $155,000 3.25% 3.15%
9/1/24 $160,000 3.50% 3.30%
9/1/25 $165,000 3.75% 3.55%
9/1/26 $170,000 4.00% 3.75%
9/1/27 $180,000 4.00% 4.00%
9/1/28 $185,000 4.00% 4.10%
9/1/29 $190,000 4.20% 4.20%
9/1/30 $200,000 4.25% 4.25%
9/1/31 $210,000 4.30% 4.30%
9/1/32 $215,000 4.35% 4.35%
9/1/33 $225,000 4.40% 4.40%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

MAINE

Wells-Ogunquit Community School District

Aug 6, 2013 . . . . . . $851,000

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

Dated Aug 15, 2013.

Due Nov 1, 2014 to 2018.

Non-callable.

Winning bid: Sterne Agee, at 102.6333, TIC 1.1581%.

Due Amount Cpn Yield Conc Ins
11/1/14 $171,000 2.00% 0.30%
11/1/15 $170,000 2.00% 0.50%
11/1/16 $170,000 2.00% 0.70%
11/1/17 $170,000 2.00% 1.00%
11/1/18 $170,000 2.00% 1.40%

L.O.: Drummond Woodsum & McMahon, Portland, ME.

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

Other bidders were:

UMB Bank, TIC 1.2094%

Roosevelt & Cross, TIC 1.2661%

Eastern Bk Cap Mkts, TIC 1.509%

MINNESOTA

Minnesota

Aug 6, 2013 . . . . . . $200,000,000

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

Dated Aug 15, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 109.8805, TIC 3.3377%.

Due Amount Cpn Yield Conc Ins
8/1/14 $10,000,000 5.00% 0.18%
8/1/15 $10,000,000 5.00% 0.43%
8/1/16 $10,000,000 5.00% 0.72%
8/1/17 $10,000,000 5.00% 1.01%
8/1/18 $10,000,000 5.00% 1.31%
8/1/19 $10,000,000 5.00% 1.62%
8/1/20 $10,000,000 5.00% 2.02%
8/1/21 $10,000,000 5.00% 2.35%
8/1/22 $10,000,000 5.00% 2.61%
8/1/23 $10,000,000 5.00% 2.77%
8/1/24 $10,000,000 5.00% 2.94%
8/1/25 $10,000,000 5.00% 3.12%
8/1/26 $10,000,000 5.00% 3.30%
8/1/27 $10,000,000 4.00% 3.72%
8/1/28 $10,000,000 4.00% 3.86%
8/1/29 $10,000,000 4.00% 4.08%
8/1/30 $10,000,000 4.00% 4.16%
8/1/31 $10,000,000 4.125% 4.23%
8/1/32 $10,000,000 4.25% 4.29%
8/1/33 $10,000,000 4.25% 4.35%

Other managers: M.R. Beal & Co., Ramirez & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc..

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 3.3634%

Goldman Sachs, TIC 3.375%

BA Merrill Lynch, TIC 3.3766%

Piper Jaffray, TIC 3.3787%

Barclays Capital, TIC 3.3806%

Wells Fargo Secs, TIC 3.3856%

RBC Capital Mkts, TIC 3.3859%

Jefferies, TIC 3.3949%

Morgan Stanley, TIC 3.4106%

Minnesota

Aug 6, 2013 . . . . . . $273,350,000

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

Dated Aug 15, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 109.7499, TIC 3.3523%.

Due Amount Cpn Yield Conc Ins
8/1/14 $13,670,000 5.00% 0.18%
8/1/15 $13,670,000 5.00% 0.43%
8/1/16 $13,670,000 5.00% 0.72%
8/1/17 $13,670,000 5.00% 1.01%
8/1/18 $13,670,000 5.00% 1.31%
8/1/19 $13,670,000 5.00% 1.62%
8/1/20 $13,670,000 5.00% 2.02%
8/1/21 $13,670,000 5.00% 2.35%
8/1/22 $13,670,000 5.00% 2.61%
8/1/23 $13,670,000 5.00% 2.77%
8/1/24 $13,665,000 5.00% 2.94%
8/1/25 $13,665,000 5.00% 3.12%
8/1/26 $13,665,000 5.00% 3.30%
8/1/27 $13,665,000 4.00% 3.72%
8/1/28 $13,665,000 4.00% 3.86%
8/1/29 $13,665,000 4.00% 4.03%
8/1/30 $13,665,000 4.00% 4.11%
8/1/31 $13,665,000 4.125% 4.26%
8/1/32 $13,665,000 4.25% 4.32%
8/1/33 $13,665,000 4.25% 4.38%

Other managers: M.R. Beal & Co., Ramirez & Co., Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc..

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

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

Other bidders were:

JPMorgan, TIC 3.3657%

Piper Jaffray, TIC 3.3665%

Wells Fargo Secs, TIC 3.3704%

Jefferies, TIC 3.371%

Barclays Capital, TIC 3.3752%

BA Merrill Lynch, TIC 3.3786%

Goldman Sachs, TIC 3.4102%

Morgan Stanley, TIC 3.4144%

RBC Capital Mkts, TIC 3.4243%

MISSISSIPPI

Lauderdale County

Aug 5, 2013 . . . . . . $3,200,000

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

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Raymond James, at n/a, NIC 3.4307%.

Due Amount Cpn Yield Conc Ins
8/1/14 $115,000 3.00% 0.45%
8/1/15 $115,000 3.00% 0.65%
8/1/16 $120,000 3.00% 0.90%
8/1/17 $125,000 3.00% 1.20%
8/1/18 $130,000 3.00% 1.50%
8/1/19 $135,000 3.00% 1.75%
8/1/20 $140,000 3.00% 2.05%
8/1/21 $145,000 3.00% 2.30%
8/1/22 $150,000 3.00% 2.50%
8/1/23 $155,000 3.00% 2.70%
8/1/24 $160,000 3.125% 3.00%
8/1/25 $165,000 3.25% 3.10%
8/1/26 $170,000 3.375% 3.20%
8/1/27 $175,000 3.50% 3.30%
8/1/28 $185,000 3.75% 3.45%
8/1/29 $190,000 3.75% 3.60%
8/1/30 $195,000 3.75% 3.75%
8/1/31 $205,000 4.00% 3.80%
8/1/32 $210,000 4.00% 3.90%
8/1/33 $215,000 4.00% 4.00%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Piper Jaffray, NIC 3.5568%

Stephens, NIC 3.5871%

Bank Plus, NIC 3.6265%

Duncan-Williams, NIC 3.6506%

FTN Fin Cap Mkts, NIC 3.8823%

NEBRASKA

Millard Public School District 017

Aug 6, 2013 . . . . . . $40,000,000

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

Dated Aug 20, 2013.

Due Dec 15, 2025 to 2033.

Callable Dec 15, 2023 at par.

Winning bid: William Blair, at 100.6521, TIC 4.0882%.

Due Amount Cpn Yield Conc Ins
12/15/25 $3,610,000 4.00% 3.40%
12/15/26 $3,795,000 4.00% 3.68%
12/15/27 $3,990,000 4.00% 3.85%
12/15/28 $4,190,000 4.00% 4.00%
12/15/29 $4,405,000 4.00% 4.10%
12/15/30 $4,635,000 4.25% 4.17%
12/15/31 $4,870,000 4.25% 4.23%
12/15/32 $5,120,000 4.25% 4.25%
12/15/33 $5,385,000 4.30% 4.30%

L.O.: Kutak Rock, Omaha, NE.

F.A.: D.A. Davidson & Co., Omaha, NE; and D.A. Davidson & Co., Denver, CO.

Other bidders were:

FTN Fin Cap Mkts, TIC 4.1046%

Piper Jaffray, TIC 4.1142%

Janney Montgomery, TIC 4.1255%

Robert W. Baird, TIC 4.1769%

BA Merrill Lynch, TIC 4.1786%

Guggenheim Secs, TIC 4.2364%

Mesirow Financial, TIC 4.2829%

UBS Financial Svcs, TIC 4.4678%

NEW JERSEY

Bellmawr Borough

Aug 6, 2013 . . . . . . $2,200,000

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

Dated Aug 15, 2013.

Due Jul 15, 2014 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.66%.

Due Amount Cpn Yield Conc Ins
7/15/14 $150,000 2.00% 0.50% AGM
7/15/15 $150,000 2.00% 0.75% AGM
7/15/16 $200,000 2.00% 1.10% AGM
7/15/17 $200,000 2.00% 1.40% AGM
7/15/18 $200,000 2.00% 1.75% AGM
7/15/19 $200,000 2.25% 2.10% AGM
7/15/20 $250,000 2.50% 2.35% AGM
7/15/21 $250,000 3.00% 2.55% AGM
7/15/22 $300,000 3.00% 2.70% AGM
7/15/23 $300,000 3.00% 2.85% AGM

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

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.8655%

Janney Montgomery, NIC 2.9464%

Commercial Township

Aug 6, 2013 . . . . . . $1,345,408

Bond Anticipation Note (bank qualified).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $1,345,410.00 by Susquehanna Patriot, at 1.34%, effective rate 1.34%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6139%

Ewing Township

Aug 6, 2013 . . . . . . $2,280,000

Bond Anticipation Note (bank qualified).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $2,280,000.00 by Oppenheimer, at 1.25%, plus $8,266.00, effective rate 0.8874%.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 1.055%

TD Securities, Effective Rate 1.9%

Frankford Township

Aug 6, 2013 . . . . . . $723,500

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

Dated Aug 13, 2013.

Due Aug 12, 2014.

Purchased $723,500.00 by Sussex Co. St Bk, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5973%

Longport Borough

Aug 6, 2013 . . . . . . $2,250,000

$1,910,000 Bond Anticipation Notes of 2013, Series C and $340,000 Special Emergenmcy Notes of 2013, Series D (bank qualified).

Dated Aug 16, 2013.

Due Mar 27, 2014.

Purchased $2,250,000.00 by Oppenheimer, at 1.25%, plus $3,177.00, effective rate 1.0199%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.028%

Janney Montgomery, Effective Rate 1.0969%

TD Securities, Effective Rate 1.36%

Madison Borough

Aug 6, 2013 . . . . . . $4,151,000

General Improvement Bonds: $2,888,000 (Series A) and $1,263,000 (Series B) (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.0000, NIC 3.1094%.

Due Amount Cpn Yield Conc Ins
8/15/14 $230,000 2.00% 0.20%
8/15/15 $230,000 2.00% 0.45%
8/15/16 $230,000 2.00% 0.75%
8/15/17 $230,000 2.00% 1.00%
8/15/18 $230,000 2.00% 1.30%
8/15/19 $230,000 3.00% 1.55%
8/15/20 $230,000 3.00% 1.85%
8/15/21 $230,000 3.00% 2.20%
8/15/22 $230,000 3.00% 2.45%
8/15/23 $230,000 3.00% 2.60%
8/15/24 $230,000 3.00% 2.80%
8/15/25 $230,000 3.00% 3.00%
8/15/26 $230,000 3.00% 3.15%
8/15/27 $230,000 3.25% 3.30%
8/15/28 $218,000 3.25% 3.45%
8/15/29 $145,000 3.50% 3.60%
8/15/30 $145,000 3.75% 3.75%
8/15/31 $145,000 3.75% 3.85%
8/15/32 $145,000 4.00% 3.95%
8/15/33 $133,000 4.00% 4.00%

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.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 3.1617%

Janney Montgomery, NIC 3.1994%

Sterne Agee, NIC 3.2072%

PNC Capital Markets, NIC 3.5457%

North Arlington Borough

Aug 6, 2013 . . . . . . $7,634,000

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

Dated Aug 16, 2013.

Due Aug 15, 2014 to 2027.

Callable Aug 15, 2023 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.7566%.

Due Amount Cpn Yield Conc Ins
8/15/14 $350,000 3.00% 0.30%
8/15/15 $350,000 3.00% 0.55%
8/15/16 $350,000 3.00% 0.90%
8/15/17 $350,000 3.00% 1.20%
8/15/18 $350,000 3.00% 1.50%
8/15/19 $700,000 3.00% 1.80%
8/15/20 $700,000 3.00% 2.15%
8/15/21 $675,000 3.00% 2.45%
8/15/22 $650,000 3.00% 2.65%
8/15/23 $650,000 3.00% 2.80%
8/15/24 $650,000 3.00% 3.00%
8/15/25 $625,000 3.00% 3.15%
8/15/26 $625,000 3.25% 3.35%
8/15/27 $609,000 3.375% 3.50%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Sterne Agee, TIC 2.7756%

Roosevelt & Cross, TIC 2.9269%

Janney Montgomery, TIC 3.0994%

Robert W. Baird, TIC 3.367%

Rahway (City)

Aug 6, 2013 . . . . . . $17,384,000

Bond Anticipation Notes (book entry).

Dated Aug 9, 2013.

Due Aug 8, 2014.

Purchased $17,384,000.00 by TD Securities, at 1.0%, plus $81,530.96, effective rate 0.5297%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7098%

Oppenheimer, Effective Rate 0.7607%

River Vale Township

Aug 6, 2013 . . . . . . $4,705,000

$4,256,500 General Improvement Bond Anticipation Notes and $448,500 Golf Course Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $4,705,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.484%

Jefferies, Effective Rate 0.604%

TD Securities, Effective Rate 0.628%

Oppenheimer, Effective Rate 0.6758%

Woodbury Heights (Borough)

Aug 6, 2013 . . . . . . $523,750

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

Dated Aug 15, 2013.

Due Apr 14, 2014.

Purchased $523,750.00 by Sturdy Savings Bk, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.277%

East Brunswick Twp, Effective Rate 1.33%

Passaic Vly Wtr Comm, Effective Rate 1.39%

NEW MEXICO

Clovis Municipal School District No 1

Aug 6, 2013 . . . . . . $4,900,000

General Obligation School Building Bonds Series 2013B (NM Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 10, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: Vining-Sparks IBG, at 101.4508, TIC 2.8589%.

Due Amount Cpn Yield Conc Ins
8/1/14 $475,000 3.00% 0.30%
8/1/15 $300,000 3.00% 0.50%
8/1/16 $100,000 3.00% 0.75%
8/1/17 $100,000 3.00% 1.00%
8/1/18 $100,000 3.00% 1.30%
8/1/19 $150,000 3.00% 1.60%
8/1/20 $200,000 3.00% 1.90%
8/1/21 $200,000 3.00% 2.10%
8/1/22 $200,000 3.00% 2.30%
8/1/23 $325,000 2.50% 2.50%
8/1/24 $325,000 2.65% 2.65%
8/1/25 $325,000 2.80% 2.80%
8/1/26 $700,000 3.00% 3.00%
8/1/27 $700,000 3.20% 3.20%
8/1/28 $700,000 3.35% 3.35%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

BOSC, TIC 2.9019%

Southwest Securities, TIC 2.9405%

FTN Fin Cap Mkts, TIC 2.959%

Robert W. Baird, TIC 2.9686%

Piper Jaffray, TIC 2.9727%

Raymond James, TIC 3.0052%

Stifel Nicolaus, TIC 3.0897%

Janney Montgomery, TIC 3.189%

NEW YORK

Cincinnatus Central School District

Aug 6, 2013 . . . . . . $245,000

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

Dated Aug 22, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.034%.

Due Amount Cpn Yield Conc Ins
6/15/15 $60,000 1.875% 1.00%
6/15/16 $60,000 1.875% 1.20%
6/15/17 $60,000 2.00% 1.50%
6/15/18 $65,000 2.20% 1.85%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.0477%

NBT Bank, NIC 2.46%

FNB of Scotia, NIC 2.4661%

Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services

Aug 6, 2013 . . . . . . $3,000,000

Revenue Anticipation Notes, 2013.

Dated Aug 14, 2013.

Due Mar 14, 2014.

Purchased $3,000,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0711%

Haldane Central School District

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

Bond Anticipation Notes, 2013 Series B (bank qualified).

Dated Aug 20, 2013.

Due Aug 20, 2014.

Purchased $1,000,000.00 by Oppenheimer, at 1.0%, plus $408.00, effective rate 0.9592%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.135%

JPMorgan Chase, Effective Rate 1.56%

M & T Bank, Effective Rate 2.01%

Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District

Aug 6, 2013 . . . . . . $4,000,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Aug 16, 2013.

Due Mar 14, 2014.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.0272%

KeyBanc Cap Mkts, Effective Rate 1.14%

Johnstown (City)

Aug 6, 2013 . . . . . . $5,668,500

Bond Anticipation Notes-2013 Series A (Tax-Exempt) (bank qualified).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $5,668,500.00 by Oppenheimer, at 1.375%, plus $25,526.00, effective rate 0.9247%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 0.943%

Manhasset Union Free School District

Aug 6, 2013 . . . . . . $12,500,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 15, 2013.

Due Jun 20, 2014.

Purchased $12,500,000.00 by JPMorgan, at 1.0%, plus $85,625.00, effective rate 0.1915%.

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

F.A.: Capital Markets Advisors, LLC, New York, NY.

Other bidders were:

TD Securities, Effective Rate 0.2068%

Jefferies, Effective Rate 0.2283%

Piper Jaffray, Effective Rate 0.2859%

Middle Country Central School District at Centereach

Aug 6, 2013 . . . . . . $1,250,000

Bond Anticipation Notes-2013.

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $1,250,000.00 by TD Securities, at 1.0%, plus $7,462.50, effective rate 0.403%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 0.523%

JPMorgan Chase, Effective Rate 0.56%

PNC Capital Markets, Effective Rate 0.603%

Middle Country Central School District at Centereach

Aug 6, 2013 . . . . . . $38,500,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 15, 2013.

Due Jun 26, 2014.

Purchased $38,500,000.00 by JPMorgan, at 1.0%, plus $262,185.00, effective rate 0.2117%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 0.2175%

TD Securities, Effective Rate 0.2187%

JPMorgan Chase, Effective Rate 0.5%

Oyster Bay-East Norwich Central School District

Aug 6, 2013 . . . . . . $5,000,000

Tax Anticipation Notes For 2013-2014 Taxes (bank qualified).

Dated Aug 15, 2013.

Due Jun 20, 2014.

Purchased $5,000,000.00 by TD Securities, at 1.5%, plus $51,450.00, effective rate 0.2854%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3989%

JPMorgan Chase, Effective Rate 0.45%

Pioneer Comm Bk, Effective Rate 0.48%

Oppenheimer, Effective Rate 0.6506%

Roscoe Central School District

Aug 6, 2013 . . . . . . $2,361,500

Bond Anticipation Notes, 2013 (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $2,361,500.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.686%

TD Securities, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.8825%

Roosevelt & Cross, Effective Rate 1.277%

Scottsville Village

Aug 6, 2013 . . . . . . $3,165,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 14, 2013.

Due Aug 14, 2014.

Purchased $3,165,000.00 by Oppenheimer, at 1.125%, plus $8,134.00, effective rate 0.868%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.916%

JPMorgan Chase, Effective Rate 1.23%

Roosevelt & Cross, Effective Rate 1.99%

Sheridan (Town)

Aug 6, 2013 . . . . . . $350,000

Public Improvement Serial Bonds, 2013 (bank qualified).

Dated Aug 20, 2013.

Due Aug 15, 2014 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5574%.

Due Amount Cpn Yield Conc Ins
8/15/14 $30,000 3.00% 0.60%
8/15/15 $30,000 3.00% 0.90%
8/15/16 $30,000 3.00% 1.03%
8/15/17 $30,000 3.00% 1.85%
8/15/18 $30,000 3.00% 2.20%
8/15/19 $30,000 3.25% 2.60%
8/15/20 $30,000 3.25% 3.00%
8/15/21 $35,000 3.50% 3.40%
8/15/22 $35,000 3.75% 3.70%
8/15/23 $35,000 4.00% 3.90%
8/15/24 $35,000 4.00% 4.00%

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

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

West Valley Central School District

Aug 6, 2013 . . . . . . $140,115

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 13, 2013.

Due Aug 13, 2014.

Purchased $140,120.00 by Five Star Bnk, at 1.2%, effective rate 1.2%.

L.O.: Charles M. Harrigan, Jr., Esq, West Valley, NY.

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

Other bidders were:

Cattaraugus Co Bk, Effective Rate 1.2%

Roosevelt & Cross, Effective Rate 2.1089%

Westbury Union Free School District

Aug 6, 2013 . . . . . . $2,399,048

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

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2025.

Callable Aug 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.2770, NIC 2.574%.

Due Amount Cpn Yield Conc Ins
8/15/14 $154,048 2.00% 0.50%
8/15/15 $185,000 2.00% 0.70%
8/15/16 $185,000 2.00% 0.90%
8/15/17 $190,000 2.00% 1.20%
8/15/18 $195,000 2.00% 1.40%
8/15/19 $195,000 2.00% 1.75%
8/15/20 $200,000 2.25% 2.10%
8/15/21 $205,000 2.50% 2.45%
8/15/22 $210,000 2.75% 2.70%
8/15/23 $220,000 3.00% 2.85%
8/15/24 $225,000 3.00% 3.00%
8/15/25 $235,000 3.00% 3.10%

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

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

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

Other bidders were:

Bernardi Securities, NIC 2.6262%

Robert W. Baird, NIC 2.65%

TD Securities, NIC 3.767%

Westmoreland Central School District

Aug 6, 2013 . . . . . . $3,854,000

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

Dated Aug 16, 2013.

Due Jun 27, 2014.

Purchased $3,854,000.00 by TD Securities, at 1.0%, plus $2,196.78, effective rate 0.934%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9941%

Oppenheimer, Effective Rate 0.9985%

Roosevelt & Cross, Effective Rate 2.3102%

OHIO

Franklin County

Aug 6, 2013 . . . . . . $46,000,000

Various Purpose General Obligation Bonds, Series 2013 (Limited Tax) (book entry).

Dated Aug 20, 2013.

Due Dec 1, 2014 to 2038.

Callable Jun 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.5138, TIC 3.8747%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,115,000 3.00% 0.30%
12/1/15 $2,095,000 3.00% 0.55%
12/1/16 $2,120,000 1.75% 0.84%
12/1/17 $2,135,000 3.00% 1.13%
12/1/18 $915,000 2.00% 1.45%
12/1/19 $1,010,000 4.00% 1.73%
12/1/20 $1,110,000 2.50% 2.09%
12/1/21 $2,080,000 5.00% 2.58%
12/1/22 $2,155,000 5.00% 2.87%
12/1/23 $2,240,000 5.00% 3.02%
12/1/24 $2,005,000 3.00% 3.10%
12/1/25 $2,065,000 3.25% 3.30%
12/1/26 $1,765,000 3.50% 3.55%
12/1/27 $1,870,000 3.75% 3.75%
12/1/28 $1,685,000 3.75% 3.90%
12/1/29 $1,015,000 4.00% 4.05%
12/1/30 $760,000 4.00% 4.10%
12/1/31 $1,765,000 4.00% 4.15%
12/1/32 $1,855,000 4.00% 4.20%
12/1/35 $6,135,000 4.25% 4.35%
12/1/38 $7,105,000 4.375% 4.50%

Other managers: J.P. Morgan Securities LLC, Huntington Investment Company.

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Frost Brown Todd LLC, Columbus, OH.

F.A.: PRISM Municipal Advisors, Powell, OH.

Other bidders were:

Citigroup, TIC 3.8976%

Stifel Nicolaus, TIC 3.9019%

William Blair, TIC 3.9116%

Janney Montgomery, TIC 3.9158%

Robert W. Baird, TIC 3.92%

Fifth Third Secs, TIC 3.9362%

Raymond James, TIC 3.9818%

BA Merrill Lynch, TIC 3.9918%

PNC Capital Markets, TIC 4.0163%

Wells Fargo Secs, TIC 4.0508%

OREGON

Portland (City)

Aug 6, 2013 . . . . . . $26,885,000

Tax Anticipation Notes, Series 2013 (Fire and Police Disability and Retirement Fund) (book entry).

Dated Aug 15, 2013.

Due Jun 25, 2014.

Purchased $26,885,000.00 by RBC Capital Mkts, at 1.25%, plus $247,073.15, effective rate 0.1811%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1831%

BA Merrill Lynch, Effective Rate 0.1834%

Piper Jaffray, Effective Rate 0.1845%

JPMorgan, Effective Rate 0.1903%

Mitsubishi UFJ Secs, Effective Rate 0.1982%

KeyBanc Cap Mkts, Effective Rate 0.2146%

US Bancorp Invest, Effective Rate 0.2266%

Oppenheimer, Effective Rate 0.3075%

TEXAS

Frisco (City)

Aug 6, 2013 . . . . . . $38,710,000

Combination Tax and Surplus Revenue Certificates of Obligation, Series 2013 (book entry).

Dated Aug 1, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: JPMorgan, at 104.0000, TIC 3.8471%.

Due Amount Cpn Yield Conc Ins
2/15/14 $1,430,000 2.00% 0.20%
2/15/15 $1,360,000 3.00% 0.50%
2/15/16 $1,410,000 3.00% 0.80%
2/15/17 $1,450,000 3.00% 1.15%
2/15/18 $1,490,000 4.00% 1.47%
2/15/19 $1,545,000 4.00% 1.79%
2/15/20 $1,600,000 4.50% 2.19%
2/15/21 $1,655,000 5.00% 2.55%
2/15/22 $1,720,000 3.25% 2.82%
2/15/23 $1,790,000 3.50% 3.01%
2/15/24 $1,870,000 5.00% 3.19%
2/15/25 $1,970,000 5.00% 3.40%
2/15/26 $2,070,000 5.00% 3.60%
2/15/27 $2,175,000 5.00% 3.77%
2/15/28 $2,280,000 4.00% 4.06%
2/15/29 $2,370,000 4.125% 4.214%
2/15/30 $2,465,000 4.125% 4.30%
2/15/31 $2,575,000 4.25% 4.35%
2/15/32 $2,685,000 4.25% 4.409%
2/15/33 $2,800,000 4.375% 4.46%

Other managers: UBS Financial Services, Inc..

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 3.8819%

Morgan Stanley, TIC 3.8966%

BA Merrill Lynch, TIC 3.9151%

BOSC, TIC 3.9468%

Piper Jaffray, TIC 3.9596%

Hawkins Independent School District

Aug 5, 2013 . . . . . . $9,415,000

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

Dated Aug 1, 2013.

Due Feb 15, 2014 to 2031.

Callable Aug 15, 2023 at par.

Winning bid: Raymond James, at 102.0183, TIC 2.8357%.

Due Amount Cpn Yield Conc Ins
2/15/14 $730,000 2.00% 0.30% PSF
2/15/15 $760,000 2.00% 0.50% PSF
2/15/16 $775,000 2.50% 0.80% PSF
2/15/17 $370,000 2.50% 1.00% PSF
2/15/18 $380,000 3.00% 1.30% PSF
2/15/19 $390,000 3.00% 1.55% PSF
2/15/20 $425,000 3.00% 1.80% PSF
2/15/21 $435,000 3.00% 2.10% PSF
2/15/22 $450,000 2.50% 2.30% PSF
2/15/23 $460,000 2.75% 2.45% PSF
2/15/24 $475,000 2.75% 2.65% PSF
2/15/25 $490,000 3.00% 2.80% PSF
2/15/26 $500,000 3.125% 2.90% PSF
2/15/27 $515,000 3.25% 3.00% PSF
2/15/28 $535,000 3.25% 3.15% PSF
2/15/29 $555,000 3.375% 3.25% PSF
2/15/30 $575,000 3.50% 3.50% PSF
2/15/31 $595,000 3.55% 3.55% PSF

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.8734%

Stifel Nicolaus, TIC 2.9166%

Coastal Securities, TIC 2.9481%

Robert W. Baird, TIC 2.985%

FirstSouthwest, TIC 2.9916%

Sterne Agee, TIC 3.0452%

Piper Jaffray, TIC 3.0589%

Guggenheim Secs, TIC 3.1461%

Trophy Club (Town)

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

Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2022 at par.

Winning bid: Raymond James, at 102.1600, TIC 2.4259%.

Due Amount Cpn Yield Conc Ins
3/1/14 $140,000 2.50% 0.35%
3/1/15 $210,000 2.50% 0.55%
3/1/16 $215,000 2.50% 0.80%
3/1/17 $220,000 2.50% 1.15%
3/1/18 $230,000 2.50% 1.40%
3/1/19 $240,000 2.50% 1.65%
3/1/20 $240,000 2.50% 1.90%
3/1/21 $245,000 2.50% 2.20%
3/1/22 $255,000 2.75% 2.40%
3/1/23 $265,000 2.75% 2.55%
3/1/24 $270,000 3.00% 2.75%
3/1/26 $220,000 3.00% 3.00%
3/1/28 $250,000 3.25% 3.25%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

Robert W. Baird, TIC 2.4286%

FTN Fin Cap Mkts, TIC 2.4413%

SAMCO Cap Mkts, TIC 2.5918%

BOSC, TIC 2.6266%

FirstSouthwest, TIC 2.7257%

UBS Financial Svcs, TIC 3.1004%

WASHINGTON

Edmonds (City)

Aug 6, 2013 . . . . . . $15,010,000

Water and Sewer Revenue Bonds, 2013 (book entry).

Dated Aug 21, 2013.

Due Dec 1, 2014 to 2038.

Callable Jun 1, 2023 at par.

Winning bid: William Blair, at 100.3284, TIC 4.527%.

Due Amount Cpn Yield Conc Ins
12/1/14 $160,000 4.00% 0.55%
12/1/15 $170,000 4.00% 0.85%
12/1/16 $175,000 4.00% 1.15%
12/1/17 $180,000 4.00% 1.48%
12/1/18 $190,000 5.00% 1.85%
12/1/19 $200,000 5.00% 2.18%
12/1/20 $205,000 5.00% 2.54%
12/1/21 $215,000 5.00% 2.90%
12/1/22 $230,000 5.00% 3.17%
12/1/23 $240,000 5.00% 3.32%
12/1/24 $250,000 5.00% 3.48%
12/1/25 $265,000 4.00% 3.77%
12/1/26 $280,000 4.00% 3.95%
12/1/27 $285,000 4.00% 4.10%
12/1/28 $300,000 4.00% 4.22%
12/1/29 $310,000 4.25% 4.34%
12/1/30 $325,000 4.25% 4.42%
12/1/33 $3,065,000 4.45% 4.45%
12/1/34 $1,455,000 4.50% 4.64%
12/1/35 $1,520,000 4.60% 4.72%
12/1/36 $1,590,000 4.60% 4.76%
12/1/37 $1,665,000 4.70% 4.79%
12/1/38 $1,735,000 4.70% 4.81%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

JPMorgan, TIC 4.6053%

Piper Jaffray, TIC 4.669%

Morgan Stanley, TIC 4.7122%

Robert W. Baird, TIC 4.7532%

UBS Financial Svcs, TIC 4.8224%

Hutchinson Shockey, TIC 4.8938%

Mesirow Financial, TIC 5.0476%

WISCONSIN

Dunn County

Aug 6, 2013 . . . . . . $10,000,000

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

Dated Aug 22, 2013.

Due Oct 1, 2014 to 2026.

Callable Oct 1, 2021 at par.

Winning bid: Janney Montgomery, at 100.9628, TIC 2.5128%.

Due Amount Cpn Yield Conc Ins
10/1/14 $485,000 2.00% 0.40%
10/1/15 $525,000 2.00% 0.55%
10/1/16 $505,000 2.00% 0.80%
10/1/18 $860,000 2.00% 1.35%
10/1/19 $880,000 2.00% 1.60%
10/1/20 $895,000 2.00% 1.90%
10/1/21 $915,000 2.25% 2.20%
10/1/22 $935,000 2.50% 2.45%
10/1/23 $955,000 2.75% 2.60%
10/1/24 $985,000 3.00% 2.80%
10/1/25 $1,015,000 3.00% 3.00%
10/1/26 $1,045,000 3.25% 3.15%

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

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

Other bidders were:

Piper Jaffray, TIC 2.5191%

Robert W. Baird, TIC 2.5283%

BMO Cap Mkts GKST, TIC 2.577%

BOSC, TIC 2.6077%

PNC Capital Markets, TIC 2.672%

Raymond James, TIC 2.728%

Stifel Nicolaus, TIC 2.8745%

Wauwatosa (City)

Aug 6, 2013 . . . . . . $3,315,000

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

Dated Aug 20, 2013.

Due Dec 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 105.7053, TIC 1.2042%.

Due Amount Cpn Yield Conc Ins
12/1/14 $675,000 3.00% 0.40%
12/1/15 $675,000 3.00% 0.53%
12/1/16 $650,000 3.00% 0.85%
12/1/17 $650,000 3.00% 1.15%
12/1/18 $665,000 3.00% 1.50%

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

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.2545%

UBS Financial Svcs, TIC 1.3601%

BOSC, TIC 1.3632%

Wauwatosa (City)

Aug 6, 2013 . . . . . . $6,250,000

General Obligation Promissory Notes, Series 2013 (book entry).

Dated Aug 20, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.9104, TIC 2.1298%.

Due Amount Cpn Yield Conc Ins
6/1/14 $975,000 2.00% 0.35%
6/1/15 $575,000 2.00% 0.50%
6/1/16 $525,000 2.00% 0.80%
6/1/17 $625,000 2.00% 1.10%
6/1/18 $725,000 2.00% 1.40%
6/1/19 $750,000 2.00% 1.70%
6/1/20 $525,000 3.00% 2.10%
6/1/21 $500,000 3.00% 2.43%
6/1/22 $525,000 3.00% 2.70%
6/1/23 $525,000 3.00% 2.87%

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

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Hutchinson, Shockey, Erley & Co., Milwaukee, WI.

Other bidders were:

BOSC, TIC 2.2828%

UBS Financial Svcs, TIC 2.318%

FTN Fin Cap Mkts, TIC 2.3395%

TAXABLE ISSUES

MINNESOTA

Minnesota

Aug 6, 2013 . . . . . . $5,000,000

General Obligation Taxable State Bonds, Series 2013C (book entry).

Dated Aug 15, 2013.

Due Aug 1, 2018.

Non-callable.

Winning bid: Cronin, at 102.7920, TIC 1.9076%.

Due Amount Cpn Yield Conc Ins
8/1/18 $5,000,000 2.50% 1.85%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

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

Other bidders were:

Piper Jaffray, TIC 1.9134%

BMO Cap Mkts GKST, TIC 1.9314%

Robert W. Baird, TIC 1.9429%

BOSC, TIC 1.9916%

Jefferies, TIC 2.012%

Mesirow Financial, TIC 2.1001%

Citigroup, TIC 2.1001%

JPMorgan, TIC 2.1383%

FTN Fin Cap Mkts, TIC 2.1601%

NEW YORK

Johnstown (City)

Aug 6, 2013 . . . . . . $8,000,000

Bond Anticipation Notes-2013 Series B (Federally Taxable).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $8,000,000.00 by Oppenheimer, at 1.5%, plus $4,008.00, effective rate 1.4499%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Jefferies, Effective Rate 1.481%

Roosevelt & Cross, Effective Rate 2.01%

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