ARKANSAS

Westside Consolidated School District No. 5 of Craighead County

Aug 13, 2013 . . . . . . $635,000

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

Dated Sep 1, 2013.

Due Feb 1, 2014 to 2028.

Callable Aug 1, 2016 at par.

Winning bid: Commerce Bank, at 98.9550, TIC 2.8562%.

Due Amount Cpn Yield Conc Ins
2/1/28 $635,000 2.70% 2.70%

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 3.0381%

Crews & Associates, TIC 3.4311%

CALIFORNIA

Cajon Valley Union School District

Aug 13, 2013 . . . . . . $31,200,000

General Obligation Bonds, 2012 Election, Series A (GO Reauthorization Bonds) (book entry).

Dated Aug 28, 2013.

Due Aug 1, 2014 to 2037.

Callable Aug 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.3736, TIC 4.6389%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,400,000 5.00% 0.30%
8/1/15 $1,915,000 5.00% 0.55%
8/1/16 $670,000 5.00% 0.85%
8/1/17 $1,235,000 5.00% 1.15%
8/1/18 $1,300,000 5.00% 1.50%
8/1/19 $315,000 5.00% 2.00%
8/1/20 $385,000 5.00% 2.40%
8/1/21 $460,000 3.00% 2.70%
8/1/22 $540,000 5.00% 3.00%
8/1/23 $625,000 5.00% 3.15%
8/1/24 $720,000 5.00% 3.35%
8/1/25 $820,000 5.00% 3.60%
8/1/26 $930,000 5.00% 3.80%
8/1/27 $1,045,000 4.00% 4.05%
8/1/28 $1,165,000 4.00% 4.20%
8/1/29 $1,300,000 4.25% 4.35%
8/1/30 $1,440,000 4.50% 4.45%
8/1/31 $1,590,000 4.50% 4.55%
8/1/32 $1,755,000 4.50% 4.60%
8/1/34 $4,035,000 5.00% 5.00%
8/1/37 $7,555,000 5.00% 5.05%

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

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

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Robert W. Baird, TIC 4.7941%

Hutchinson Shockey, TIC 5.095%

CONNECTICUT

Woodbridge (Town)

Aug 13, 2013 . . . . . . $5,655,000

Lot A: Tax Exempt General Obligation Bond Anticiaption Notes (bank qualified) (book entry).

Dated Aug 23, 2013.

Due Jul 24, 2014.

Purchased $5,655,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $52,618.52, effective rate 0.238%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

TD Securities, Effective Rate 0.2561%

Jefferies, Effective Rate 0.378%

FLORIDA

Florida State Board of Governors

Aug 13, 2013 . . . . . . $41,540,000

University of Florida Student Activity Revenue Bonds, Series 2013A (book entry).

Dated Sep 10, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Raymond James, at 105.8370, TIC 3.9273%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,045,000 5.00% 0.30%
7/1/15 $1,340,000 5.00% 0.56%
7/1/16 $1,410,000 5.00% 0.87%
7/1/17 $1,480,000 5.00% 1.19%
7/1/18 $1,555,000 5.00% 1.53%
7/1/19 $1,630,000 5.00% 1.87%
7/1/20 $1,715,000 5.00% 2.29%
7/1/21 $1,800,000 5.00% 2.62%
7/1/22 $1,890,000 5.00% 2.91%
7/1/23 $1,985,000 5.00% 3.10%
7/1/24 $2,085,000 5.00% 3.32%
7/1/25 $2,185,000 5.00% 3.50%
7/1/26 $2,295,000 5.00% 3.68%
7/1/27 $2,410,000 4.00% 4.02%
7/1/28 $2,505,000 4.00% 4.19%
7/1/29 $2,605,000 4.25% 4.34%
7/1/30 $2,720,000 4.375% 4.43%
7/1/31 $2,835,000 4.375% 4.51%
7/1/32 $2,960,000 4.50% 4.57%
7/1/33 $3,090,000 4.50% 4.62%

Other managers: Morgan Stanley & Co., Inc., Jefferies LLC, UBS Financial Services, Inc., Fidelity Capital Markets, StockCross Financial Services, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 3.9688%

Wells Fargo Secs, TIC 3.99%

Citigroup, TIC 4.011%

Hutchinson Shockey, TIC 4.0489%

JPMorgan, TIC 4.0698%

Janney Montgomery, TIC 4.0792%

Guggenheim Secs, TIC 4.1884%

BA Merrill Lynch, TIC 4.2454%

INDIANA

East Washington School Corp.

Aug 13, 2013 . . . . . . $800,000

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

Dated Aug 27, 2013.

Due Jul 15, 2014 to Jan 15, 2029.

Callable Jul 15, 2023 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 4.1971%.

Due Amount Cpn Yield Conc Ins
1/15/17 $110,000 1.75% 1.75%
1/15/20 $140,000 2.75% 2.75%
1/15/23 $160,000 3.50% 3.50%
1/15/26 $185,000 4.25% 4.00%
1/15/29 $205,000 4.50% 4.50%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Bernardi Securities, NIC 4.5098%

KENTUCKY

Bourbon County School District Finance Corporation

Aug 13, 2013 . . . . . . $468,000

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

Dated Sep 3, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Ross Sinclaire, at 98.1072, NIC 4.0644%.

Due Amount Cpn Yield Conc Ins
8/1/23 $107,000 2.75% 2.75%
8/1/33 $361,000 4.05% 4.05%

Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

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

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

MAINE

Bar Harbor (Town)

Aug 13, 2013 . . . . . . $3,350,000

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

Dated Aug 15, 2013.

Due Oct 15, 2014 to 2033.

Callable Oct 15, 2023 at par.

Winning bid: Robert W. Baird, at 101.2846, TIC 3.3763%.

Due Amount Cpn Yield Conc Ins
10/15/14 $125,000 2.00% 0.30%
10/15/15 $130,000 2.00% 0.55%
10/15/16 $130,000 2.00% 0.80%
10/15/17 $135,000 2.00% 1.05%
10/15/18 $140,000 3.00% 1.36%
10/15/19 $140,000 3.00% 1.70%
10/15/20 $145,000 3.00% 2.00%
10/15/21 $150,000 3.00% 2.30%
10/15/22 $155,000 3.00% 2.60%
10/15/23 $160,000 3.00% 2.75%
10/15/24 $165,000 3.00% 2.90%
10/15/25 $170,000 3.00% 3.00%
10/15/26 $175,000 3.50% 3.15%
10/15/27 $180,000 3.50% 3.30%
10/15/28 $190,000 3.375% 3.375%
10/15/29 $195,000 4.00% 3.65%
10/15/30 $205,000 4.00% 3.80%
10/15/31 $210,000 4.00% 3.90%
10/15/32 $220,000 4.00% 4.00%
10/15/33 $230,000 4.00% 4.10%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., 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.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

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

Other bidders were:

Guggenheim Secs, TIC 3.4239%

Janney Montgomery, TIC 3.4358%

Fidelity Capital, TIC 3.4386%

PNC Capital Markets, TIC 3.4566%

UBS Financial Svcs, TIC 3.5553%

MASSACHUSETTS

Essex North Shore Agricultural and Technical School District

Aug 13, 2013 . . . . . . $35,000,000

General Obligation Bond Anticipation Notes (new money).

Dated Aug 30, 2013.

Due Jun 20, 2014.

Purchased $15,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $60,537.50, effective rate 0.749%.

Purchased $9,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $21,822.50, effective rate 0.949%.

Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $32,302.78, effective rate 0.849%.

Purchased $1,000,000.00 by Century Bk, at 0.75%, plus $1,250.00, effective rate 0.5948%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.949%

Jefferies, Effective Rate 1.2232%

Monomoy Regional School District

Aug 13, 2013 . . . . . . $13,100,000

General Obligation Bond Anticipation Notes.

Dated Aug 27, 2013.

Due Dec 6, 2013.

Purchased $13,100,000.00 by TD Securities, at 0.5%, plus $10,217.99, effective rate 0.2164%.

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

F.A.: Cape Cod Five Cents Savings Bank, Harwich Port, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.218%

Jefferies, Effective Rate 0.295%

MICHIGAN

Michigan

Aug 13, 2013 . . . . . . $10,130,000

Comprehensive Transportation Refunding Bonds, Series 2013 (book entry).

Dated Aug 27, 2013.

Due Nov 15, 2013 to 2022.

Non-callable.

Winning bid: Morgan Stanley, at n/a, TIC 1.7871%.

Due Amount Cpn Yield Conc Ins
11/15/13 $1,025,000 5.00% 0.25%
11/15/14 $1,750,000 5.00% 0.25%
11/15/15 $1,840,000 5.00% 0.55%
11/15/16 $1,940,000 5.00% 0.85%
11/15/17 $2,035,000 5.00% 1.20%
11/15/22 $1,540,000 3.00% 3.05%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Comerica Securities, M.R. Beal & Co., StockCross Financial Services, Inc..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI; Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.8609%

Wells Fargo Secs, TIC 1.8889%

Goldman Sachs, TIC 1.892%

Robert W. Baird, TIC 1.9222%

Hutchinson Shockey, TIC 1.9406%

Citigroup, TIC 1.9554%

BA Merrill Lynch, TIC 1.9577%

Ramirez, TIC 1.9759%

JPMorgan, TIC 1.9824%

Barclays Capital, TIC 2.0087%

Stifel Nicolaus, TIC 2.0322%

Fifth Third Secs, TIC 2.097%

PNC Capital Markets, TIC 2.1426%

J.J.B. Hilliard, TIC 2.1524%

Piper Jaffray, TIC 2.1636%

MINNESOTA

Hutchinson (City)

Aug 13, 2013 . . . . . . $2,230,000

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

Dated Sep 5, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.7820, TIC 2.6443%.

Due Amount Cpn Yield Conc Ins
2/1/15 $145,000 2.00% 0.50%
2/1/16 $165,000 2.00% 0.75%
2/1/17 $160,000 2.00% 1.00%
2/1/18 $165,000 2.00% 1.25%
2/1/19 $165,000 2.00% 1.55%
2/1/20 $165,000 2.00% 1.85%
2/1/21 $165,000 3.00% 2.10%
2/1/22 $165,000 3.00% 2.35%
2/1/23 $170,000 3.00% 2.50%
2/1/25 $280,000 3.00% 2.85%
2/1/27 $235,000 3.20% 3.20%
2/1/29 $250,000 3.50% 3.50%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A., Northland Securities, Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 2.689%

Piper Jaffray, TIC 2.7495%

FTN Fin Cap Mkts, TIC 2.7645%

Sterne Agee, TIC 3.092%

NEW JERSEY

Franklin Borough

Aug 13, 2013 . . . . . . $1,131,600

Bond Anticipation Note (bank qualified).

Dated Aug 22, 2013.

Due Aug 22, 2014.

Purchased $1,131,600.00 by Jefferies, at 1.25%, plus $2,853.00, effective rate 0.998%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.1744%

Merchantville Borough

Aug 13, 2013 . . . . . . $1,707,568

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

Dated Aug 23, 2013.

Due Aug 22, 2014.

Purchased $1,707,570.00 by First Colonial, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2972%

Passaic Vly Wtr Comm, Effective Rate 1.39%

Pittsgrove Township

Aug 13, 2013 . . . . . . $526,220

Bond Anticipation Note (bank qualified).

Dated Aug 22, 2013.

Due Aug 22, 2014.

Purchased $526,220.00 by Capital Bank of NJ, at 0.86%, effective rate 0.86%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 0.93%

TBGC Investment Corp, Effective Rate 0.99%

Roosevelt & Cross, Effective Rate 1.0311%

Oppenheimer, Effective Rate 1.5663%

NEW MEXICO

Belen Consolidated School District No. 2

Aug 13, 2013 . . . . . . $13,250,000

General Obligation School Building Bonds, Series 2013 (NM SD Credit Enhancement Program) (book entry).

Dated Sep 17, 2013.

Due Aug 1, 2014 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.4603, TIC 3.2676%.

Due Amount Cpn Yield Conc Ins
8/1/14 $2,175,000 2.00% 0.35%
8/1/15 $500,000 2.00% 0.50%
8/1/16 $500,000 2.00% 0.77%
8/1/17 $500,000 2.00% 1.18%
8/1/18 $500,000 2.00% 1.50%
8/1/19 $600,000 3.00% 1.85%
8/1/20 $575,000 3.00% 2.30%
8/1/21 $575,000 3.00% 2.60%
8/1/22 $500,000 3.00% 2.86%
8/1/23 $1,800,000 3.00% 3.02%
8/1/24 $1,150,000 3.125% 3.25%
8/1/25 $1,225,000 4.00% 3.40%
8/1/26 $1,250,000 4.00% 3.60%
8/1/27 $1,400,000 3.75% 3.80%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Bernardi Securities, Inc., Lawson Financial Corporation, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Eastern Bank Capital Markets, Wedbush Securities Inc..

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

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

UBS Financial Svcs, TIC 3.3675%

BMO Cap Mkts GKST, TIC 3.3871%

Hutchinson Shockey, TIC 3.4222%

Janney Montgomery, TIC 3.4763%

Southwest Securities, TIC 3.6625%

NEW YORK

Clarendon (Town)

Aug 13, 2013 . . . . . . $1,491,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 28, 2013.

Due Aug 27, 2014.

Purchased $1,491,000.00 by Jefferies, at 1.25%, plus $1,910.00, effective rate 1.121%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.125%

Oppenheimer, Effective Rate 1.3565%

First Niagara Bank, Effective Rate 1.81%

Cortland Enlarged City School District

Aug 13, 2013 . . . . . . $525,000

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

Dated Aug 15, 2013.

Due Aug 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.8553%.

Due Amount Cpn Yield Conc Ins
8/15/14 $85,000 1.625% 0.70%
8/15/15 $100,000 1.625% 1.10%
8/15/16 $100,000 1.75% 1.30%
8/15/17 $115,000 1.90% 1.65%
8/15/18 $125,000 2.00% 1.85%

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

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

Other bidders were:

JPMorgan Chase, NIC 1.9247%

Roosevelt & Cross, NIC 2.5%

East Quogue Union Free School District

Aug 13, 2013 . . . . . . $5,900,000

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

Dated Aug 20, 2013.

Due Jun 27, 2014.

Purchased $3,900,000.00 by TD Securities, at 1.0%, plus $18,798.00, effective rate 0.4348%.

Purchased $2,000,000.00 by Capital One, at 0.41%, effective rate 0.41%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4348%

Jefferies, Effective Rate 0.5335%

Janney Montgomery, Effective Rate 0.6215%

Oppenheimer, Effective Rate 0.8347%

Elwood Union Free School District

Aug 13, 2013 . . . . . . $1,650,000

Bond Anticipation Notes-2013 (book entry).

Dated Aug 22, 2013.

Due Aug 22, 2014.

Purchased $1,650,000.00 by Jefferies, at 1.25%, plus $13,218.00, effective rate 0.4489%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.493%

JPMorgan Chase, Effective Rate 0.57%

Elwood Union Free School District

Aug 13, 2013 . . . . . . $12,750,000

Tax Anticipation Notes for 2013-2014 Taxes (book entry).

Dated Aug 22, 2013.

Due Jun 27, 2014.

Purchased $12,750,000.00 by Jefferies, at 1.25%, plus $108,887.00, effective rate 0.242%.

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 0.49%

Greenport Union Free School District

Aug 13, 2013 . . . . . . $4,500,000

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

Dated Aug 22, 2013.

Due Jun 26, 2014.

Purchased $4,500,000.00 by PNC Capital Markets, at 1.0%, plus $19,260.00, effective rate 0.4932%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5204%

Janney Montgomery, Effective Rate 0.6271%

Jefferies, Effective Rate 0.6389%

Oppenheimer, Effective Rate 0.8644%

Roosevelt & Cross, Effective Rate 1.3129%

Kings Point Village

Aug 13, 2013 . . . . . . $1,265,000

Various Purpose Bond Anticipation Notes - 2013 Series B (bank qualified).

Dated Aug 23, 2013.

Due Aug 1, 2014.

Purchased $1,265,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6674%

New Rochelle City School District

Aug 13, 2013 . . . . . . $13,500,000

Tax Anticipation Notes, 2013.

Dated Aug 20, 2013.

Due Jun 27, 2014.

Purchased $13,500,000.00 by TD Securities, at 0.75%, plus $61,290.00, effective rate 0.2176%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2216%

JPMorgan, Effective Rate 0.2336%

JPMorgan Chase, Effective Rate 0.73%

North Babylon Union Free School District

Aug 13, 2013 . . . . . . $4,700,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Aug 22, 2013.

Due Feb 14, 2014.

Purchased $4,700,000.00 by TD Securities, at 0.75%, plus $9,917.00, effective rate 0.3084%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3981%

Capital One, Effective Rate 0.41%

Oppenheimer, Effective Rate 0.9797%

Norwich City School District

Aug 13, 2013 . . . . . . $995,000

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

Dated Aug 30, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9084%.

Due Amount Cpn Yield Conc Ins
6/15/14 $185,000 1.75% 0.50%
6/15/15 $190,000 1.75% 0.75%
6/15/16 $200,000 1.75% 1.10%
6/15/17 $205,000 2.00% 1.50%
6/15/18 $215,000 2.00% 1.85%

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

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

Other bidders were:

Sage Rutty, NIC 1.9471%

NBT Bank, NIC 2.61%

Ontario (Town)

Aug 13, 2013 . . . . . . $270,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 22, 2013.

Due Aug 21, 2014.

Purchased $270,000.00 by Roosevelt & Cross, at 1.25%, plus $350.00, effective rate 1.12%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.125%

Patterson (Town)

Aug 5, 2013 . . . . . . $140,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 15, 2013.

Due Aug 15, 2014.

Purchased $140,000.00 by Roosevelt & Cross, at 2.0%, plus $440.00, effective rate 1.6857%.

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

Port Chester Village

Aug 13, 2013 . . . . . . $3,415,000

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

Dated Aug 27, 2013.

Due Feb 26, 2014.

Purchased $3,415,000.00 by TD Securities, at 1.0%, plus $8,947.30, effective rate 0.4731%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4891%

TD Bank, N.A., Effective Rate 0.54%

Janney Montgomery, Effective Rate 0.6567%

JPMorgan Chase, Effective Rate 0.68%

Oppenheimer, Effective Rate 1.014%

Schuylerville Central School District

Aug 13, 2013 . . . . . . $212,000

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

Dated Aug 27, 2013.

Due Jun 20, 2014.

Purchased $212,000.00 by Roosevelt & Cross, at 1.25%, plus $45.00, effective rate 1.2239%.

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

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

Three Village Central School District

Aug 13, 2013 . . . . . . $26,000,000

Tax Anticipation Notes For 2013-2014 Taxes.

Dated Aug 22, 2013.

Due Jun 26, 2014.

Purchased $26,000,000.00 by JPMorgan, at 1.25%, plus $230,100.00, effective rate 0.202%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2037%

Morgan Stanley, Effective Rate 0.2138%

Jefferies, Effective Rate 0.2422%

Capital One, Effective Rate 0.41%

JPMorgan Chase, Effective Rate 0.49%

NORTH CAROLINA

Goldston (Town)

Aug 13, 2013 . . . . . . $2,947,000

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

Dated Aug 27, 2013.

Due May 21, 2014.

Purchased $2,947,000.00 by Oppenheimer, at 1.0%, plus $4,214.21, effective rate 0.805%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Raleigh, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.85%

NORTH DAKOTA

Fargo Park District

Aug 13, 2013 . . . . . . $1,655,000

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

Dated Sep 12, 2013.

Due May 1, 2014 to 2039.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.1826, TIC 3.785%.

Due Amount Cpn Yield Conc Ins
5/1/14 $30,000 3.00% 0.35%
5/1/15 $60,000 3.00% 0.60%
5/1/16 $60,000 3.00% 0.90%
5/1/17 $60,000 3.00% 1.15%
5/1/18 $65,000 3.00% 1.45%
5/1/19 $65,000 3.00% 1.75%
5/1/20 $65,000 3.00% 2.10%
5/1/21 $70,000 3.00% 2.40%
5/1/22 $65,000 3.00% 2.65%
5/1/23 $70,000 3.00% 2.80%
5/1/28 $395,000 3.375% 3.375%
5/1/32 $380,000 4.00% 3.90%
5/1/39 $270,000 4.625% 4.625%

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

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Nelson County Water Resource District

Aug 13, 2013 . . . . . . $1,520,000

Temporary Improvement Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 27, 2013.

Due Sep 1, 2015.

Callable Sep 1, 2014 at par.

Winning bid: Dougherty, at n/a, TIC 1.002%.

Due Amount Cpn Yield Conc Ins
9/1/15 $1,520,000 0.70% 0.70%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

D.A. Davidson, TIC 1.0515%

Northland Securities, TIC 2.0974%

Hutchinson Shockey, TIC 3.3107%

Richland Public School District No. 44

Aug 12, 2013 . . . . . . $725,000

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

Dated Sep 10, 2013.

Due Aug 1, 2014 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.7914, TIC 1.357%.

Due Amount Cpn Yield Conc Ins
8/1/14 $120,000 1.00% 0.35%
8/1/15 $120,000 1.00% 0.50%
8/1/16 $120,000 1.00% 0.70%
8/1/17 $120,000 1.10% 1.10%
8/1/18 $125,000 1.35% 1.35%
8/1/19 $120,000 1.65% 1.65%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 1.4925%

Cronin, TIC 1.5905%

Northland Securities, TIC 1.7249%

Vining-Sparks IBG, TIC 1.957%

OHIO

Miami Conservancy District

Aug 13, 2013 . . . . . . $1,500,000

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

Dated Aug 27, 2013.

Due Aug 27, 2014.

Purchased $1,500,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.

L.O.: Squire Sanders (US) LLP, Columbus, OH.

F.A.: Municipal Official(s).

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 0.965%

OKLAHOMA

Logan County Independent School District No. 3 (Mulhall-Orlando)

Aug 12, 2013 . . . . . . $525,000

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

Dated Oct 1, 2013.

Due Oct 1, 2015 to 2018.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 1.1816%.

Due Amount Cpn Yield Conc Ins
10/1/15 $130,000 1.50% 0.50%
10/1/16 $130,000 1.50% 0.75%
10/1/17 $130,000 1.10% 1.10%
10/1/18 $135,000 1.35% 1.35%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BOSC, NIC 1.25%

First Bankers' Banc, NIC 1.2791%

Country Club Bank, NIC 1.3805%

F & M Bank, NIC 2.0321%

TEXAS

Anderson Shiro Consolidated Independent School District

Aug 12, 2013 . . . . . . $7,775,000

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

Dated Sep 1, 2013.

Due Feb 15, 2015 to 2038.

Callable Feb 15, 2022 at par.

Winning bid: BOSC, at 101.7335, TIC 3.827%.

Due Amount Cpn Yield Conc Ins
2/15/15 $65,000 5.00% 0.50% PSF
2/15/16 $80,000 5.00% 0.80% PSF
2/15/17 $85,000 5.00% 1.00% PSF
2/15/18 $90,000 5.00% 1.30% PSF
2/15/19 $95,000 5.00% 1.55% PSF
2/15/20 $95,000 5.00% 1.80% PSF
2/15/21 $95,000 5.00% 2.10% PSF
2/15/24 $260,000 3.50% 2.55% PSF
2/15/25 $390,000 3.50% 2.70% PSF
2/15/26 $405,000 3.50% 2.80% PSF
2/15/27 $420,000 3.50% 2.95% PSF
2/15/28 $430,000 3.75% 3.10% PSF
2/15/29 $450,000 3.75% 3.20% PSF
2/15/30 $465,000 3.75% 3.45% PSF
2/15/31 $480,000 3.75% 3.55% PSF
2/15/32 $495,000 4.00% 3.65% PSF
2/15/33 $515,000 4.00% 3.80% PSF
2/15/34 $535,000 4.00% 3.90% PSF
2/15/35 $550,000 4.00% 4.00% PSF
2/15/38 $1,775,000 4.25% 4.25% PSF

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Raymond James, TIC 3.8367%

SAMCO Cap Mkts, TIC 3.9013%

Southwest Securities, TIC 3.9911%

Robert W. Baird, TIC 4.0885%

Clear Lake City Water Authority

Aug 13, 2013 . . . . . . $21,000,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2013A (book entry).

Dated Aug 1, 2013.

Due Mar 1, 2023 to 2038.

Callable Mar 1, 2022 at par.

Winning bid: William Blair, at 97.0151, NIC 4.5427%.

Due Amount Cpn Yield Conc Ins
3/1/23 $915,000 5.25% 3.26%
3/1/24 $960,000 5.25% 3.44%
3/1/25 $1,005,000 5.00% 3.62%
3/1/26 $1,050,000 5.00% 3.80%
3/1/27 $1,095,000 5.00% 3.97%
3/1/28 $1,150,000 5.00% 4.11%
3/1/29 $1,200,000 5.00% 4.24%
3/1/30 $1,255,000 5.00% 4.33%
3/1/31 $1,315,000 5.00% 4.41%
3/1/33 $2,810,000 4.00% 4.65%
3/1/34 $1,505,000 4.00% 4.86%
3/1/35 $1,575,000 4.00% 4.91%
3/1/38 $5,165,000 4.00% 5.00%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Robert W. Baird, NIC 4.5558%

Hutchinson Shockey, NIC 4.6733%

Morgan Stanley, NIC 4.7979%

Southwest Securities, NIC 4.8272%

JPMorgan, NIC 4.8571%

Harris County Municipal Utility District No. 1

Aug 13, 2013 . . . . . . $4,110,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 1, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: FirstSouthwest, at 97.4654, NIC 4.3996%.

Due Amount Cpn Yield Conc Ins
9/1/14 $125,000 2.75% 0.80% BAM
9/1/15 $130,000 2.75% 1.20% BAM
9/1/16 $135,000 2.75% 1.50% BAM
9/1/17 $145,000 2.75% 1.80% BAM
9/1/18 $150,000 2.75% 2.10% BAM
9/1/19 $160,000 2.75% 2.50% BAM
9/1/20 $165,000 2.75% 2.75% BAM
9/1/21 $175,000 3.10% 3.10% BAM
9/1/22 $185,000 3.35% 3.35% BAM
9/1/23 $195,000 3.50% 3.50% BAM
9/1/24 $200,000 3.70% 3.70% BAM
9/1/25 $210,000 3.90% 3.90% BAM
9/1/26 $225,000 4.00% 4.10% BAM
9/1/27 $235,000 4.125% 4.25% BAM
9/1/28 $245,000 4.30% 4.40% BAM
9/1/29 $260,000 4.40% 4.50% BAM
9/1/31 $555,000 4.70% 4.80% BAM
9/1/33 $615,000 4.75% 4.90% BAM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.4172%

BOSC, NIC 4.5398%

Southwest Securities, NIC 4.6066%

Montgomery County Water Control and Improvement District No. 1

Aug 13, 2013 . . . . . . $3,250,000

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

Dated Sep 1, 2013.

Due Mar 1, 2014 to 2036.

Callable Mar 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 98.3946, NIC 4.7271%.

Due Amount Cpn Yield Conc Ins
3/1/14 $45,000 5.00% 0.75% AGM
3/1/15 $50,000 5.00% 1.10% AGM
3/1/16 $90,000 5.00% 1.75% AGM
3/1/17 $85,000 5.00% 2.00% AGM
3/1/18 $90,000 5.00% 2.30% AGM
3/1/19 $90,000 5.00% 2.60% AGM
3/1/20 $95,000 4.00% 3.00% AGM
3/1/21 $85,000 4.00% 3.30% AGM
3/1/22 $90,000 4.00% 3.56% AGM
3/1/26 $340,000 4.00% 4.10% AGM
3/1/29 $245,000 4.25% 4.40% AGM
3/1/33 $315,000 4.625% 4.70% AGM
3/1/36 $1,630,000 4.75% 4.80% AGM

Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc..

L.O.: Michael A. Cole, P.C., Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

BOSC, NIC 4.8854%

FirstSouthwest, NIC 4.921%

WISCONSIN

Kohler Village

Aug 12, 2013 . . . . . . $1,365,000

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

Dated Aug 28, 2013.

Due Jun 1, 2015 to 2023.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 2.2218%.

Due Amount Cpn Yield Conc Ins
6/1/15 $80,000 0.60% 0.60%
6/1/16 $80,000 0.80% 0.80%
6/1/17 $80,000 1.00% 1.00%
6/1/18 $80,000 1.30% 1.30%
6/1/19 $85,000 1.60% 1.60%
6/1/20 $190,000 1.90% 1.90%
6/1/21 $250,000 2.20% 2.20%
6/1/22 $255,000 2.40% 2.40%
6/1/23 $265,000 2.60% 2.60%

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

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

Other bidders were:

Bernardi Securities, TIC 2.2847%

BOSC, TIC 2.4123%

Robert W. Baird, TIC 2.5242%

Hutchinson Shockey, TIC 2.6238%

Waukesha County Area Technical College District

Aug 13, 2013 . . . . . . $4,750,000

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

Dated Sep 4, 2013.

Due Apr 1, 2014 to 2020.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 101.9336, TIC 1.2282%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,125,000 1.25% 0.25%
4/1/15 $620,000 1.25% 0.40%
4/1/16 $640,000 1.50% 0.60%
4/1/17 $665,000 2.00% 0.85%
4/1/18 $685,000 2.00% 1.10%
4/1/19 $500,000 2.00% 1.40%
4/1/20 $515,000 2.00% 1.80%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 1.2894%

BOSC, TIC 1.3053%

Janney Montgomery, TIC 1.3798%

FTN Fin Cap Mkts, TIC 1.3861%

Raymond James, TIC 1.4138%

Hutchinson Shockey, TIC 1.4448%

UMB Bank, TIC 1.507%

Stifel Nicolaus, TIC 1.5295%

Northland Securities, TIC 1.8121%

Bernardi Securities, TIC 1.878%

UBS Financial Svcs, TIC 2.3272%

First Merit, TIC 2.33%

TAXABLE ISSUES

CONNECTICUT

Woodbridge (Town)

Aug 13, 2013 . . . . . . $6,165,000

Lot B: Taxable General Obligation Bond Anticiaption Notes (book entry).

Dated Aug 23, 2013.

Due Jul 24, 2014.

Purchased $6,165,000.00 by Jefferies, at 1.25%, plus $25,586.00, effective rate 0.798%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.884%

NEW JERSEY

Salem County

Aug 13, 2013 . . . . . . $425,000

Federally Taxable Bond Anticipation Notes.

Dated Aug 20, 2013.

Due Aug 20, 2014.

Purchased $425,000.00 by South Brunswick Twp, at 1.4%, effective rate 1.4%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Bank, Effective Rate 1.6%

Oppenheimer, Effective Rate 1.9821%

Roosevelt & Cross, Effective Rate 2.256%

NORTH CAROLINA

Charlotte (City)

Aug 13, 2013 . . . . . . $34,370,000

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

Dated Sep 5, 2013.

Due Jul 1, 2014 to 2029.

Callable Jul 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 100.6534, TIC 3.2478%.

Due Amount Cpn Yield Conc Ins
7/1/14 $2,150,000 2.00% 0.20%
7/1/15 $2,150,000 2.00% 0.40%
7/1/16 $2,150,000 1.00% 0.70%
7/1/17 $2,150,000 2.15% 1.35%
7/1/18 $2,150,000 2.25% 1.79%
7/1/19 $2,150,000 2.50% 2.21%
7/1/20 $2,150,000 2.75% 2.56%
7/1/21 $2,150,000 3.00% 2.85%
7/1/22 $2,150,000 3.05% 3.05%
7/1/23 $2,150,000 3.25% 3.25%
7/1/24 $2,145,000 3.40% 3.45%
7/1/25 $2,145,000 3.60% 3.65%
7/1/26 $2,145,000 3.85% 3.85%
7/1/27 $2,145,000 3.90% 3.90%
7/1/28 $2,145,000 4.00% 4.00%
7/1/29 $2,145,000 4.15% 4.15%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

JPMorgan, TIC 3.2936%

Raymond James, TIC 3.3071%

Robert W. Baird, TIC 3.3404%

Citigroup, TIC 3.4204%

BA Merrill Lynch, TIC 3.5679%

BMO Cap Mkts GKST, TIC 3.6768%

TEXAS

Henderson Independent School District

Aug 13, 2013 . . . . . . $6,490,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2013 (Direct Subsidy) (book entry).

Dated Sep 1, 2013.

Due Aug 15, 2033.

Callable Aug 15, 2023 at par.

Winning bid: Robert W. Baird, at 99.2600, TIC 5.0597%.

Due Amount Cpn Yield Conc Ins
8/15/33 $6,490,000 5.00% 5.00% PSF

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

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

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

Other bidders were:

FirstSouthwest, TIC 5.3118%

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