CALIFORNIA

Agoura Hills Improvement Authority

Sep 11, 2013 . . . . . . $3,675,000

Lease Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 25, 2013.

Due Feb 1, 2016 to 2043.

Callable Feb 1, 2024 at par.

Winning bid: UBS Financial Svcs, at 99.0000, TIC 4.8707%.

Due Amount Cpn Yield Conc Ins
2/1/16 $70,000 4.00% 0.80%
2/1/17 $75,000 4.00% 1.20%
2/1/18 $75,000 4.00% 1.65%
2/1/19 $80,000 4.00% 2.00%
2/1/20 $80,000 4.00% 2.35%
2/1/21 $85,000 4.00% 2.70%
2/1/22 $90,000 4.00% 3.00%
2/1/23 $95,000 4.00% 3.25%
2/1/24 $95,000 4.00% 3.45%
2/1/25 $100,000 4.00% 3.70%
2/1/26 $105,000 4.00% 3.95%
2/1/27 $110,000 4.00% 4.10%
2/1/28 $115,000 4.25% 4.25%
2/1/29 $115,000 4.25% 4.40%
2/1/30 $120,000 4.50% 4.50%
2/1/31 $125,000 5.00% 4.60%
2/1/32 $135,000 5.00% 4.70%
2/1/33 $140,000 5.00% 4.80%
2/1/38 $815,000 5.00% 5.00%
2/1/43 $1,050,000 5.00% 5.10%

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

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

Other bidders were:

Mitsubishi UFJ Secs, TIC 4.9795%

Stifel Nicolaus, TIC 5.0593%

Citigroup, TIC 5.0871%

Alamo Capital, TIC 5.193%

FLORIDA

Miramar (City)

Sep 10, 2013 . . . . . . $59,815,000

Special Obligation Refunding and Improvement Revenue Bonds, Series 2013 (book entry).

Dated Sep 25, 2013.

Due Oct 1, 2017 to 2038.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.4063, TIC 4.809%.

Due Amount Cpn Yield Conc Ins
10/1/17 $1,865,000 3.25% 1.68%
10/1/18 $2,000,000 3.50% 2.10%
10/1/19 $2,135,000 3.50% 2.50%
10/1/20 $2,035,000 4.00% 2.90%
10/1/21 $1,980,000 4.00% 3.35%
10/1/22 $2,030,000 4.00% 3.50%
10/1/23 $2,115,000 4.00% 3.75%
10/1/24 $2,195,000 4.00% 4.00%
10/1/25 $2,285,000 4.125% 4.15%
10/1/26 $2,380,000 4.25% 4.35%
10/1/27 $2,480,000 4.375% 4.50%
10/1/28 $2,590,000 4.375% 4.60%
10/1/29 $2,705,000 4.625% 4.70%
10/1/30 $2,830,000 4.625% 4.80%
10/1/31 $2,960,000 4.75% 4.85%
10/1/33 $6,355,000 5.00% 5.00%
10/1/34 $3,415,000 5.00% 5.05%
10/1/35 $3,585,000 5.00% 5.08%
10/1/36 $3,765,000 5.00% 5.11%
10/1/37 $3,955,000 5.00% 5.14%
10/1/38 $4,155,000 5.00% 5.16%

Other managers: Davenport & Company LLC, CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Edward Jones, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Incapital LLC, Duncan-Williams, Inc., Sterne, Agee & Leach, Inc, Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets, PNC Capital Markets, CastleOak Securities, L.P..

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Fidelity Financial Services, Fort Lauderdale, FL.

Other bidders were:

Jefferies, TIC 4.8445%

Wells Fargo Secs, TIC 5.0272%

JPMorgan, TIC 5.0518%

Palm Beach County School District

Sep 11, 2013 . . . . . . $115,000,000

Tax Anticipation Notes, Series 2013 (book entry).

Dated Sep 26, 2013.

Due Jan 30, 2014.

Purchased $115,000,000.00 by BA Merrill Lynch, at 4.5%, plus $1,733,049.99, effective rate 0.1248%.

L.O.: Greenberg Traurig, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

PNC Capital Markets, Effective Rate 0.1287%

Wells Fargo Secs, Effective Rate 0.1374%

Morgan Stanley, Effective Rate 0.1374%

RBC Capital Mkts, Effective Rate 0.1403%

Piper Jaffray, Effective Rate 0.1429%

Raymond James, Effective Rate 0.1552%

JPMorgan, Effective Rate 0.1555%

Jefferies, Effective Rate 0.1665%

Goldman Sachs, Effective Rate 0.1697%

Citigroup, Effective Rate 0.1784%

Stifel Nicolaus, Effective Rate 0.1994%

INDIANA

Laketon Area Regional Sewer District

Sep 6, 2013 . . . . . . $375,000

Sewage Works Bond Anticipation Notes of 2013 (Lump Sum) (bank qualified).

Dated Sep 20, 2013.

Due Sep 1, 2014.

Purchased $375,000.00 by City Securities, at 2.973%, effective rate 2.973%.

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

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

New Albany-Floyd County Consolidated School Corporation

Sep 10, 2013 . . . . . . $2,000,000

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

Dated Sep 24, 2013.

Due Jul 15, 2014 to Jan 15, 2015.

Non-callable.

Winning bid: Raymond James, at n/a, NIC 0.86%.

Due Amount Cpn Yield Conc Ins
7/15/14 $995,000 0.60% 0.60%
1/15/15 $1,005,000 1.00% 0.65%

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, NIC 0.99%

J.J.B. Hilliard, NIC 1.24%

IOWA

Iowa Board of Regents

Sep 11, 2013 . . . . . . $30,100,000

Academic Building Revenue Bonds, Series S.U.I. 2013A (The State University of Iowa) (book entry).

Dated Oct 1, 2013.

Due Jul 1, 2017 to 2036.

Callable Jul 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 103.7757, TIC 4.1165%.

Due Amount Cpn Yield Conc Ins
7/1/17 $1,120,000 2.00% 1.23%
7/1/18 $1,135,000 4.00% 1.70%
7/1/19 $1,155,000 4.00% 2.06%
7/1/20 $1,175,000 4.00% 2.41%
7/1/21 $1,200,000 4.00% 2.74%
7/1/22 $1,235,000 4.00% 3.02%
7/1/23 $1,270,000 4.00% 3.19%
7/1/24 $1,310,000 4.00% 3.42%
7/1/25 $1,350,000 4.00% 3.64%
7/1/26 $1,400,000 4.00% 3.86%
7/1/27 $1,455,000 4.50% 3.93%
7/1/28 $1,510,000 4.50% 4.05%
7/1/29 $1,575,000 4.50% 4.18%
7/1/30 $1,645,000 4.75% 4.27%
7/1/31 $1,715,000 4.75% 4.36%
7/1/32 $1,795,000 4.75% 4.44%
7/1/33 $1,875,000 4.75% 4.50%
7/1/34 $1,965,000 4.75% 4.57%
7/1/35 $2,060,000 4.75% 4.60%
7/1/36 $2,155,000 4.75% 4.63%

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

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

Other bidders were:

Piper Jaffray, TIC 4.1183%

Robert W. Baird, TIC 4.1255%

William Blair, TIC 4.1283%

Hutchinson Shockey, TIC 4.1453%

Janney Montgomery, TIC 4.2133%

BMO Cap Mkts GKST, TIC 4.2379%

FTN Fin Cap Mkts, TIC 4.2431%

Wells Fargo Secs, TIC 4.256%

JPMorgan, TIC 4.2729%

Mesirow Financial, TIC 4.3335%

Guggenheim Secs, TIC 4.3597%

Robins (City)

Sep 11, 2013 . . . . . . $4,225,000

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

Dated Oct 8, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: BOSC, at n/a, TIC 2.3442%.

Due Amount Cpn Yield Conc Ins
6/1/14 $195,000 2.00% 0.40%
6/1/15 $430,000 2.00% 0.65%
6/1/16 $430,000 2.00% 0.90%
6/1/17 $440,000 2.00% 1.20%
6/1/18 $445,000 2.00% 1.55%
6/1/19 $450,000 2.00% 1.85%
6/1/20 $465,000 2.25% 2.15%
6/1/21 $260,000 2.45% 2.45%
6/1/22 $265,000 2.65% 2.65%
6/1/23 $275,000 2.85% 2.85%
6/1/24 $280,000 3.00% 3.00%
6/1/25 $290,000 3.15% 3.15%

L.O.: Dorsey & Whitney, Des Moines, IA.

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 2.3667%

Piper Jaffray, TIC 2.3712%

D.A. Davidson, TIC 2.3793%

Bankers' Bank, TIC 2.3995%

UMB Bank, TIC 2.4254%

Janney Montgomery, TIC 2.4494%

Hutchinson Shockey, TIC 2.672%

MAINE

Kittery (Town)

Sep 11, 2013 . . . . . . $6,500,000

2013 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 19, 2013.

Due Sep 15, 2014.

Purchased $6,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $42,166.22, effective rate 0.3344%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.3761%

Oppenheimer, Effective Rate 0.4772%

Jefferies, Effective Rate 0.6847%

Zions First Natl Bk, Effective Rate 0.9908%

MASSACHUSETTS

Marthas Vineyard Regional High School District

Sep 11, 2013 . . . . . . $1,800,000

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

Dated Sep 15, 2013.

Due Sep 15, 2014 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at 104.7016, TIC 2.0775%.

Due Amount Cpn Yield Conc Ins
9/15/14 $180,000 3.00% 0.20%
9/15/15 $180,000 3.00% 0.40%
9/15/16 $180,000 3.00% 0.70%
9/15/17 $180,000 3.00% 1.00%
9/15/18 $180,000 3.00% 1.40%
9/15/19 $180,000 3.00% 1.75%
9/15/20 $180,000 3.00% 2.10%
9/15/21 $180,000 3.00% 2.40%
9/15/22 $180,000 3.00% 2.65%
9/15/23 $180,000 3.00% 2.85%

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

In association with: Wiley Bros.-Aintree Capital LLC., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc.

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

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

Other bidders were:

Raymond James, TIC 2.187%

Robert W. Baird, TIC 2.2456%

Eastern Bk Cap Mkts, TIC 2.3456%

FTN Fin Cap Mkts, TIC 2.3955%

BA Merrill Lynch, TIC 2.4555%

Bernardi Securities, TIC 2.5277%

Scituate (Town)

Sep 11, 2013 . . . . . . $536,000

General Obligation Bond Anticipation Notes (renewals) (bank qualified).

Dated Sep 27, 2013.

Due Sep 27, 2013.

Purchased $536,000.00 by Eastern Bk Cap Mkts, at 0.6%, effective rate 0.6%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.65%

UniBank Fiscal Adv, Effective Rate 0.75%

MICHIGAN

Frankenmuth (City)

Sep 10, 2013 . . . . . . $1,750,000

2013 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Sep 26, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.8869, TIC 4.1825%.

Due Amount Cpn Yield Conc Ins
5/1/14 $65,000 3.00% 0.70%
5/1/15 $65,000 3.00% 1.00%
5/1/16 $70,000 3.00% 1.25%
5/1/17 $70,000 3.00% 1.65%
5/1/18 $70,000 3.00% 2.05%
5/1/19 $75,000 3.00% 2.40%
5/1/20 $75,000 3.00% 2.75%
5/1/21 $80,000 3.00% 3.10%
5/1/23 $165,000 3.40% 3.40%
5/1/26 $265,000 4.00% 4.00%
5/1/27 $95,000 4.00% 4.15%
5/1/28 $100,000 4.25% 4.30%
5/1/29 $105,000 4.25% 4.40%
5/1/30 $105,000 4.375% 4.50%
5/1/31 $110,000 4.50% 4.60%
5/1/32 $115,000 4.625% 4.70%
5/1/33 $120,000 4.625% 4.75%

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 4.3618%

Fifth Third Secs, TIC 4.4239%

Comerica Securities, TIC 4.4761%

J.J.B. Hilliard, TIC 4.4927%

Hutchinson Shockey, TIC 4.7407%

Waterford School District

Sep 11, 2013 . . . . . . $12,540,000

2013 State Aid Notes (General Obligaiton - Limited Tax).

Dated Sep 25, 2013.

Due Sep 24, 2014.

Purchased $12,540,000.00 by Jefferies, at 1.0%, plus $28,591.20, effective rate 0.7714%.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Comerica Securities, Effective Rate 0.8268%

PNC Bank, Effective Rate 0.875%

First Merit, Effective Rate 0.95%

Oppenheimer, Effective Rate 1.3198%

NEW HAMPSHIRE

Merrimack County

Sep 11, 2013 . . . . . . $16,000,000

2013 Tax Anticipation Notes (book entry).

Dated Sep 24, 2013.

Due Dec 27, 2013.

Purchased $16,000,000.00 by JPMorgan, at 1.25%, plus $28,960.00, effective rate 0.5494%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Jefferies, Effective Rate 0.6942%

Eastern Bk Cap Mkts, Effective Rate 0.75%

Oppenheimer, Effective Rate 0.9365%

NEW JERSEY

Maplewood Township

Sep 11, 2013 . . . . . . $4,000,000

Bond Anticipation Note (bank qualified).

Dated Sep 19, 2013.

Due Sep 19, 2014.

Purchased $4,000,000.00 by Valley National Bank, at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.755%

Jefferies, Effective Rate 0.835%

TD Securities, Effective Rate 0.904%

Oppenheimer, Effective Rate 1.023%

Mullica Township

Sep 11, 2013 . . . . . . $840,000

Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2013.

Due Sep 26, 2014.

Purchased $840,000.00 by Newfield Natl Bk, at 0.82%, effective rate 0.82%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0583%

Jefferies, Effective Rate 1.196%

Oppenheimer, Effective Rate 1.2984%

NEW MEXICO

Tularosa Municipal School District No. 4

Sep 11, 2013 . . . . . . $720,000

General Obligation School Bonds, Series 2013 (New Mexico State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 15, 2013.

Due Oct 15, 2014 to 2023.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 2.99%.

Due Amount Cpn Yield Conc Ins
10/15/14 $65,000 2.625% 1.00%
10/15/15 $65,000 2.625% 1.20%
10/15/16 $65,000 2.625% 1.50%
10/15/17 $70,000 2.75% 1.80%
10/15/18 $70,000 2.875% 2.30%
10/15/19 $75,000 2.875% 2.60%
10/15/20 $75,000 2.875% 2.875%
10/15/21 $75,000 3.125% 3.125%
10/15/22 $80,000 3.125% 3.25%
10/15/23 $80,000 3.50% 3.50%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Bridgehampton Union Free School District

Sep 11, 2013 . . . . . . $3,300,000

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

Dated Sep 24, 2013.

Due Jun 26, 2014.

Purchased $3,300,000.00 by Bridgehampton Bank, at 0.4%, effective rate 0.4%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4957%

Oppenheimer, Effective Rate 0.5723%

Janney Montgomery, Effective Rate 0.5778%

Piper Jaffray, Effective Rate 0.5976%

East Williston Union Free School District

Sep 11, 2013 . . . . . . $4,500,000

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

Dated Sep 24, 2013.

Due Jun 26, 2014.

Purchased $4,500,000.00 by TD Securities, at 1.0%, plus $22,500.00, effective rate 0.3382%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4864%

Oppenheimer, Effective Rate 0.5801%

Lewiston-Porter Central School District

Sep 11, 2013 . . . . . . $3,500,000

Bond Anticipation Notes, 2013A (bank qualified).

Dated Sep 19, 2013.

Due Sep 18, 2014.

Purchased $3,500,000.00 by PNC Capital Markets, at 1.25%, plus $21,665.00, effective rate 0.6292%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.788%

Oppenheimer, Effective Rate 0.8699%

First Niagara Bank, Effective Rate 0.99%

Springville Village

Sep 11, 2013 . . . . . . $272,500

Bond Anticipation Notes, 2013 (bank qualified).

Dated Sep 26, 2013.

Due Sep 25, 2014.

Purchased $272,500.00 by Roosevelt & Cross, at 1.5%, plus $100.00, effective rate 1.1596%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.54%

Oppenheimer, Effective Rate 2.3382%

Watertown Fire District

Sep 11, 2013 . . . . . . $2,500,000

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

Dated Sep 24, 2013.

Due Sep 15, 2014 to 2033.

Callable Sep 15, 2021 at par.

Winning bid: Janney Montgomery, at 100.0162, NIC 4.0142%.

Due Amount Cpn Yield Conc Ins
9/15/14 $140,000 2.00% 0.50% BAM
9/15/15 $145,000 3.00% 0.75% BAM
9/15/16 $150,000 3.00% 1.05% BAM
9/15/17 $150,000 3.00% 1.45% BAM
9/15/18 $160,000 3.00% 1.85% BAM
9/15/19 $160,000 3.00% 2.20% BAM
9/15/20 $165,000 3.00% 2.55% BAM
9/15/21 $90,000 3.00% 2.90% BAM
9/15/22 $95,000 4.00% 3.20% BAM
9/15/23 $95,000 4.00% 3.35% BAM
9/15/24 $100,000 4.00% 3.55% BAM
9/15/25 $100,000 4.00% 3.75% BAM
9/15/26 $105,000 4.00% 3.90% BAM
9/15/27 $110,000 4.00% 4.05% BAM
9/15/28 $110,000 4.125% 4.20% BAM
9/15/29 $115,000 4.375% 4.30% BAM
9/15/30 $120,000 4.50% 4.40% BAM
9/15/31 $125,000 4.50% 4.50% BAM
9/15/32 $130,000 4.50% 4.55% BAM
9/15/33 $135,000 4.50% 4.65% BAM

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 4.0326%

TENNESSEE

Alcoa (City)

Sep 11, 2013 . . . . . . $10,000,000

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

Dated Oct 10, 2013.

Due Jun 1, 2015 to 2043.

Callable Jun 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 99.1100, TIC 4.4674%.

Due Amount Cpn Yield Conc Ins
6/1/18 $100,000 2.00% 1.75%
6/1/22 $100,000 2.75% 2.75%
6/1/23 $275,000 3.00% 2.85%
6/1/24 $300,000 3.00% 3.00%
6/1/25 $300,000 3.25% 3.15%
6/1/26 $325,000 3.25% 3.30%
6/1/27 $325,000 3.50% 3.45%
6/1/28 $350,000 3.75% 3.60%
6/1/29 $400,000 4.00% 3.68%
6/1/30 $400,000 4.00% 3.80%
6/1/33 $1,325,000 4.00% 4.10%
6/1/35 $975,000 4.25% 4.25%
6/1/38 $1,650,000 4.50% 4.50%
6/1/43 $3,175,000 5.00% 4.80%

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Robert W. Baird, TIC 4.5421%

Raymond James, TIC 4.6853%

TEXAS

Verandah Municipal Utility District of Hunt County

Sep 11, 2013 . . . . . . $3,000,000

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

Dated Oct 1, 2013.

Due Sep 1, 2015 to 2038.

Callable Sep 1, 2023 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.0876%.

Due Amount Cpn Yield Conc Ins
9/1/15 $45,000 3.75% 2.375%
9/1/16 $50,000 3.75% 2.50%
9/1/17 $50,000 3.75% 2.625%
9/1/18 $50,000 3.75% 3.00%
9/1/19 $50,000 3.75% 3.25%
9/1/20 $55,000 3.75% 3.50%
9/1/21 $55,000 3.75% 3.75%
9/1/23 $115,000 4.00% 4.00%
9/1/25 $125,000 4.20% 4.25%
9/1/27 $145,000 4.45% 4.50%
9/1/29 $150,000 4.70% 4.75%
9/1/32 $270,000 5.00% 5.00%
9/1/38 $1,840,000 5.05% 5.15%

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

WISCONSIN

Kenosha County

Sep 11, 2013 . . . . . . $11,115,000

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

Dated Oct 1, 2013.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at 103.4806, TIC 1.331%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,950,000 2.00% 0.20%
6/1/15 $2,080,000 1.00% 0.50%
6/1/16 $2,135,000 2.00% 0.83%
6/1/17 $2,185,000 3.00% 1.22%
6/1/18 $1,420,000 3.00% 1.69%
6/1/19 $1,345,000 3.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 1.354%

Morgan Stanley, TIC 1.3566%

BMO Cap Mkts GKST, TIC 1.3579%

Fidelity Capital, TIC 1.3599%

Piper Jaffray, TIC 1.3741%

Robert W. Baird, TIC 1.3767%

KeyBanc Cap Mkts, TIC 1.3769%

Hutchinson Shockey, TIC 1.3904%

Fifth Third Secs, TIC 1.4912%

PNC Capital Markets, TIC 1.6686%

Northeast Wisconsin Technical College District

Sep 10, 2013 . . . . . . $5,900,000

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

Dated Oct 1, 2013.

Due Apr 1, 2014 to 2016.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 0.6482%.

Due Amount Cpn Yield Conc Ins
4/1/14 $2,350,000 2.00% 0.35%
4/1/15 $2,000,000 3.00% 0.50%
4/1/16 $1,550,000 3.00% 0.80%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

BOSC, TIC 0.6484%

BMO Cap Mkts GKST, TIC 0.649%

Jefferies, TIC 0.6561%

Piper Jaffray, TIC 0.6741%

Robert W. Baird, TIC 0.7186%

Hutchinson Shockey, TIC 0.8475%

TAXABLE ISSUES

TENNESSEE

Alcoa (City)

Sep 11, 2013 . . . . . . $2,000,000

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

Dated Oct 10, 2013.

Due Jun 1, 2015 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 101.2530, TIC 2.1971%.

Due Amount Cpn Yield Conc Ins
6/1/15 $400,000 2.00% 0.70%
6/1/16 $400,000 2.00% 1.20%
6/1/17 $400,000 2.00% 1.65%
6/1/18 $400,000 3.00% 2.20%
6/1/19 $400,000 3.00% 2.60%

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

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Raymond James, TIC 2.2696%

FTN Fin Cap Mkts, TIC 2.3404%

KeyBanc Cap Mkts, TIC 2.4393%

Sterne Agee, TIC 2.4987%

BMO Cap Mkts GKST, TIC 2.5961%

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