ARKANSAS

Southside School District No. 3 of Independence County

Sep 4, 2013 . . . . . . $2,070,000

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

Dated Oct 1, 2013.

Due Nov 1, 2014 to 2035.

Callable Nov 1, 2016 at par.

Winning bid: Raymond James, at 99.0720, TIC 3.7114%.

Due Amount Cpn Yield Conc Ins
11/1/16 $205,000 1.00% 0.90%
11/1/18 $150,000 1.60% 1.60%
11/1/20 $155,000 2.25% 2.25%
11/1/22 $165,000 2.70% 2.70%
11/1/24 $175,000 2.95% 2.95%
11/1/27 $280,000 3.55% 3.55%
11/1/30 $315,000 3.90% 3.90%
11/1/32 $235,000 4.00% 4.00%
11/1/35 $390,000 4.25% 4.25%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.7361%

Crews & Associates, TIC 3.7727%

Vining-Sparks IBG, TIC 3.81%

Ross Sinclaire, TIC 3.8472%

Simmons First Invst, TIC 3.9118%

KENTUCKY

Bowling Green (City)

Sep 4, 2013 . . . . . . $5,350,000

Electric Plant Board Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 26, 2013.

Due Apr 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: Raymond James, at 99.2186, NIC 3.6872%.

Due Amount Cpn Yield Conc Ins
4/1/14 $225,000 1.00% 0.50%
4/1/15 $150,000 1.00% 0.75%
4/1/16 $150,000 1.00% 1.00%
4/1/17 $150,000 1.35% 1.35%
4/1/18 $150,000 1.70% 1.70%
4/1/19 $245,000 2.05% 2.05%
4/1/20 $250,000 2.35% 2.35%
4/1/21 $255,000 2.60% 2.60%
4/1/22 $260,000 2.70% 2.70%
4/1/23 $270,000 3.00% 3.00%
4/1/24 $275,000 3.10% 3.10%
4/1/25 $285,000 3.30% 3.30%
4/1/26 $295,000 3.50% 3.50%
4/1/27 $305,000 3.60% 3.60%
4/1/28 $315,000 3.75% 3.75%
4/1/29 $325,000 3.80% 3.80%
4/1/30 $340,000 4.10% 4.10%
4/1/31 $355,000 4.20% 4.20%
4/1/32 $365,000 4.25% 4.25%
4/1/33 $385,000 4.30% 4.30%

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.8206%

Robert W. Baird, NIC 3.9898%

Sterne Agee, NIC 4.1465%

Hutchinson Shockey, NIC 4.2773%

MASSACHUSETTS

Dennis-Yarmouth Regional School District

Sep 4, 2013 . . . . . . $2,378,280

General Obligation School Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Sep 15, 2013.

Due Sep 15, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 103.5279, TIC 2.2983%.

Due Amount Cpn Yield Conc Ins
9/15/14 $243,280 3.00% 0.40%
9/15/15 $240,000 3.00% 0.53%
9/15/16 $240,000 3.00% 0.85%
9/15/17 $240,000 3.00% 1.25%
9/15/18 $240,000 3.00% 1.66%
9/15/19 $235,000 3.00% 2.00%
9/15/20 $235,000 3.00% 2.30%
9/15/21 $235,000 3.00% 2.65%
9/15/22 $235,000 3.00% 2.85%
9/15/23 $235,000 3.00% 3.00%

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..

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.323%

Fidelity Capital, TIC 2.3507%

Hanover (Town)

Sep 4, 2013 . . . . . . $13,285,000

General Obligation Bond Anticipation Notes (new and renewal).

Dated Sep 13, 2013.

Due Sep 12, 2014.

Purchased $13,285,000.00 by TD Securities, at 1.0%, plus $110,531.20, effective rate 0.1657%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.2194%

Eastern Bk Cap Mkts, Effective Rate 0.261%

Jefferies, Effective Rate 0.263%

Century Bk, Effective Rate 0.4745%

MINNESOTA

Cottage Grove (City)

Sep 4, 2013 . . . . . . $7,345,000

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

Dated Sep 26, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 102.5071, TIC 2.8279%.

Due Amount Cpn Yield Conc Ins
2/1/15 $320,000 3.00% 0.45%
2/1/16 $410,000 3.00% 0.70%
2/1/17 $425,000 3.00% 1.00%
2/1/18 $435,000 3.00% 1.30%
2/1/19 $450,000 3.00% 1.65%
2/1/20 $465,000 3.00% 1.95%
2/1/21 $475,000 3.00% 2.20%
2/1/22 $490,000 3.00% 2.45%
2/1/23 $505,000 3.00% 2.65%
2/1/24 $520,000 3.00% 2.80%
2/1/25 $535,000 3.00% 3.00%
2/1/26 $550,000 3.10% 3.10%
2/1/27 $570,000 3.20% 3.20%
2/1/29 $1,195,000 3.50% 3.55%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 2.874%

Robert W. Baird, TIC 2.8901%

FTN Fin Cap Mkts, TIC 2.9287%

Wells Fargo Secs, TIC 2.9432%

Stifel Nicolaus, TIC 2.9483%

Sterne Agee, TIC 2.9628%

BMO Cap Mkts GKST, TIC 3.224%

NEW JERSEY

Boonton Township

Sep 4, 2013 . . . . . . $827,672

Bond Anticipation Note (bank qualified).

Dated Sep 13, 2013.

Due Sep 12, 2014.

Purchased $827,670.00 by Jefferies, at 1.25%, plus $2,236.00, effective rate 0.9791%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.05%

Roosevelt & Cross, Effective Rate 1.0538%

Oppenheimer, Effective Rate 1.2288%

Dunellen Borough

Sep 4, 2013 . . . . . . $578,000

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

Dated Sep 11, 2013.

Due Jun 20, 2014.

Purchased $578,000.00 by Provident Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.9493%

Roosevelt & Cross, Effective Rate 2.9806%

Eagleswood Township

Sep 4, 2013 . . . . . . $238,931

General Improvement Bond Anticipation Note (bank qualified).

Dated Sep 13, 2013.

Due Sep 12, 2014.

Purchased $238,930.00 by Roosevelt & Cross, at 1.5%, plus $610.00, effective rate 1.244%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.4807%

Harmony Township

Sep 4, 2013 . . . . . . $372,099

Bond Anticipation Note (bank qualified).

Dated Sep 11, 2013.

Due Apr 30, 2014.

Purchased $372,100.00 by TBGC Investment Corp, at 1.02%, effective rate 1.02%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.7466%

Mansfield Township

Sep 4, 2013 . . . . . . $188,050

Special Emergency Note (bank qualified).

Dated Sep 12, 2013.

Due May 22, 2014.

Purchased $188,050.00 by TBGC Investment Corp, at 1.05%, effective rate 1.05%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.5523%

Palmyra Borough

Sep 4, 2013 . . . . . . $220,000

Special EmergencyNotes (bank qualified).

Dated Sep 11, 2013.

Due Sep 10, 2014.

Purchased $220,000.00 by PNC Bank, at 1.07%, effective rate 1.07%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.2265%

Oppenheimer, Effective Rate 2.3463%

Palmyra Borough

Sep 4, 2013 . . . . . . $1,545,075

General Obligation Bond Anticipation Notes, Series 2013 B consisting of $1,195,075 General Improvement; $350,000 Sewer (bank qualified).

Dated Sep 11, 2013.

Due Sep 10, 2014.

Purchased $1,545,080.00 by PNC Bank, at 0.9%, effective rate 0.9%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.978%

Pilesgrove Township

Sep 4, 2013 . . . . . . $922,500

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

Dated Sep 11, 2013.

Due Sep 10, 2014.

Purchased $922,500.00 by TBGC Investment Corp, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sturdy Savings Bk, Effective Rate 1.0%

First Colonial, Effective Rate 1.03%

Jefferies, Effective Rate 1.032%

Oppenheimer, Effective Rate 1.1378%

Passaic Vly Wtr Comm, Effective Rate 1.18%

First Elmer Inv Corp, Effective Rate 1.19%

East Brunswick Twp, Effective Rate 1.31%

Plainfield (City)

Sep 4, 2013 . . . . . . $16,842,000

General Obligation Bond Anticipation Notes (General Improvements).

Dated Sep 11, 2013.

Due Sep 10, 2014.

Purchased $16,842,000.00 by Oppenheimer, at 1.5%, plus $219,422.20, effective rate 1.3065%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.381%

NEW YORK

Bath Central School District

Sep 4, 2013 . . . . . . $257,343

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

Dated Sep 18, 2013.

Due Jun 27, 2014.

Purchased $257,340.00 by Five Star Bnk, at 1.18%, effective rate 1.18%.

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

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

Churchville-Chili Central School District

Sep 4, 2013 . . . . . . $1,470,000

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

Dated Sep 25, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Raymond James, at n/a, NIC 1.3563%.

Due Amount Cpn Yield Conc Ins
6/15/15 $350,000 2.00% 0.63%
6/15/16 $360,000 2.00% 0.90%
6/15/17 $375,000 2.00% 1.25%
6/15/18 $385,000 2.00% 1.47%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.528%

Kings Park Central School District

Sep 4, 2013 . . . . . . $19,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Sep 17, 2013.

Due Jun 27, 2014.

Purchased $19,000,000.00 by JPMorgan, at 1.0%, plus $119,320.00, effective rate 0.1926%.

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 0.2306%

Jefferies, Effective Rate 0.233%

Janney Montgomery, Effective Rate 0.2569%

Capital One, Effective Rate 0.42%

Lafayette Central School District

Sep 4, 2013 . . . . . . $220,000

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

Dated Sep 17, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.8293%.

Due Amount Cpn Yield Conc Ins
9/15/14 $40,000 1.50% 0.60%
9/15/15 $45,000 1.50% 1.00%
9/15/16 $45,000 1.80% 1.25%
9/15/17 $45,000 1.875% 1.50%
9/15/18 $45,000 2.00% 1.75%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.4264%

Moravia Central School District

Sep 4, 2013 . . . . . . $230,000

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

Dated Sep 17, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.8507%.

Due Amount Cpn Yield Conc Ins
9/15/14 $40,000 1.50% 0.65%
9/15/15 $45,000 1.50% 1.00%
9/15/16 $45,000 1.875% 1.25%
9/15/17 $50,000 1.875% 1.50%
9/15/18 $50,000 2.00% 1.75%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.9373%

Rocky Point Union Free School District

Sep 4, 2013 . . . . . . $4,000,000

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

Dated Sep 17, 2013.

Due Jun 26, 2014.

Purchased $4,000,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3932%

TD Securities, Effective Rate 0.4116%

Capital One, Effective Rate 0.42%

Pioneer Comm Bk, Effective Rate 0.53%

JPMorgan Chase, Effective Rate 0.59%

Sag Harbor Union Free School District

Sep 4, 2013 . . . . . . $10,000,000

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

Dated Sep 17, 2013.

Due Jun 20, 2014.

Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $57,500.00, effective rate 0.2418%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2575%

TD Securities, Effective Rate 0.303%

JPMorgan Chase, Effective Rate 0.61%

Sandy Creek Central School District

Sep 4, 2013 . . . . . . $1,565,635

Bond Anticipation Notes, 2013 (bank qualified).

Dated Sep 18, 2013.

Due Jun 27, 2014.

Purchased $1,565,640.00 by PNC Capital Markets, at 1.0%, plus $4,321.15, effective rate 0.6439%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.73%

Jefferies, Effective Rate 0.7789%

Oppenheimer, Effective Rate 1.1237%

Taconic Hills Central School District at Craryville

Sep 4, 2013 . . . . . . $151,200

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

Dated Sep 12, 2013.

Due Sep 12, 2014.

Purchased $151,200.00 by Roosevelt & Cross, at 1.5%, plus $300.00, effective rate 1.3016%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 2.49%

Tully Village

Sep 4, 2013 . . . . . . $90,000

Public Improvement (Serial) Bonds, 2013 (bank qualified).

Dated Sep 17, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.2036%.

Due Amount Cpn Yield Conc Ins
9/15/14 $15,000 2.00% 0.70%
9/15/15 $15,000 2.00% 1.00%
9/15/16 $20,000 2.20% 1.25%
9/15/17 $20,000 2.20% 1.50%
9/15/18 $20,000 2.30% 1.80%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9869%

West Canada Valley Central School District

Sep 4, 2013 . . . . . . $280,000

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

Dated Sep 17, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4856%.

Due Amount Cpn Yield Conc Ins
9/15/14 $50,000 2.25% 0.75%
9/15/15 $55,000 2.50% 1.00%
9/15/16 $55,000 2.50% 1.50%
9/15/17 $60,000 2.50% 2.00%
9/15/18 $60,000 2.50% 2.50%

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

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

Other bidders were:

NBT Bank, NIC 2.85%

OREGON

Portland (City)

Sep 4, 2013 . . . . . . $210,965,000

Second Lien Sewer System Revenue and Refunding Bonds, 2013 Series A (book entry).

Dated Sep 17, 2013.

Due Aug 1, 2014 to 2038.

Callable Aug 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 106.4388, TIC 4.2504%.

Due Amount Cpn Yield Conc Ins
8/1/14 $6,120,000 3.00% 0.18%
8/1/15 $6,240,000 1.00% 0.48%
8/1/16 $6,430,000 5.00% 0.87%
8/1/17 $6,765,000 5.00% 1.30%
8/1/18 $7,105,000 5.00% 1.76%
8/1/19 $7,470,000 5.00% 2.18%
8/1/20 $7,860,000 5.00% 2.58%
8/1/21 $8,260,000 5.00% 2.91%
8/1/22 $8,685,000 5.00% 3.20%
8/1/23 $13,250,000 5.00% 3.37%
8/1/24 $6,190,000 5.00% 3.55%
8/1/25 $6,510,000 5.00% 3.72%
8/1/26 $6,840,000 5.00% 3.89%
8/1/27 $7,160,000 4.00% 4.15%
8/1/28 $7,450,000 4.00% 4.25%
8/1/29 $7,795,000 5.00% 4.32%
8/1/30 $8,195,000 5.00% 4.43%
8/1/31 $8,615,000 5.00% 4.51%
8/1/32 $9,055,000 5.00% 4.59%
8/1/33 $9,520,000 5.00% 4.65%
8/1/34 $10,010,000 5.00% 4.70%
8/1/35 $10,525,000 5.00% 4.74%
8/1/36 $11,060,000 5.00% 4.77%
8/1/37 $11,630,000 5.00% 4.80%
8/1/38 $12,225,000 5.00% 4.80%

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

F.A.: Municipal Official(s); and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

William Blair, TIC 4.2658%

Wells Fargo Secs, TIC 4.2765%

JPMorgan, TIC 4.2859%

Citigroup, TIC 4.2881%

Piper Jaffray, TIC 4.2887%

Morgan Stanley, TIC 4.3189%

Barclays Capital, TIC 4.3352%

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