ARKANSAS

Newport Special School District of Jackson County

Sep 11, 2013 . . . . . . $5,140,000

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

Dated Oct 1, 2013.

Due Feb 1, 2014 to 2028.

Callable Aug 1, 2016 at par.

Winning bid: Raymond James, at 99.3857, TIC 2.8512%.

Due Amount Cpn Yield Conc Ins
2/1/14 $380,000 1.00% 0.50%
2/1/15 $290,000 1.00% 0.60%
2/1/16 $295,000 1.00% 0.80%
2/1/17 $300,000 1.15% 1.15%
2/1/18 $305,000 1.50% 1.50%
2/1/19 $310,000 1.90% 1.90%
2/1/20 $320,000 2.15% 2.15%
2/1/21 $330,000 2.45% 2.45%
2/1/22 $335,000 2.60% 2.60%
2/1/23 $345,000 2.80% 2.80%
2/1/24 $360,000 3.00% 3.00%
2/1/25 $370,000 3.10% 3.10%
2/1/26 $385,000 3.25% 3.25%
2/1/27 $400,000 3.25% 3.27%
2/1/28 $415,000 3.25% 3.30%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.9632%

Vining-Sparks IBG, TIC 2.9829%

FTN Fin Cap Mkts, TIC 3.0702%

Crews & Associates, TIC 3.1069%

BA Merrill Lynch, TIC 3.7029%

Watson Chapel School District No. 24 of Jefferson County

Sep 12, 2013 . . . . . . $4,265,000

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

Dated Oct 1, 2013.

Due Jun 1, 2015 to 2044.

Callable Dec 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.0510, TIC 4.2264%.

Due Amount Cpn Yield Conc Ins
6/1/16 $180,000 1.00% 1.00%
6/1/18 $185,000 1.50% 1.50%
6/1/20 $195,000 3.00% 2.05%
6/1/22 $200,000 3.00% 2.65%
6/1/25 $320,000 3.15% 3.15%
6/1/28 $355,000 4.00% 3.55%
6/1/30 $255,000 4.00% 3.80%
6/1/32 $280,000 4.00% 4.00%
6/1/35 $465,000 4.00% 4.15%
6/1/40 $925,000 4.25% 4.40%
6/1/44 $905,000 4.50% 4.50%

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

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

Other bidders were:

Crews & Associates, TIC 4.3189%

Vining-Sparks IBG, TIC 4.3205%

Raymond James, TIC 4.4447%

CONNECTICUT

Berlin (Town)

Sep 12, 2013 . . . . . . $9,259,000

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

Dated Sep 26, 2013.

Due May 23, 2014.

Purchased $9,259,000.00 by TD Securities, at 1.0%, plus $49,257.88, effective rate 0.1919%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.209%

Piper Jaffray, Effective Rate 0.2451%

Oppenheimer, Effective Rate 0.5808%

Jefferies, Effective Rate 0.6196%

FLORIDA

Miami-Dade County

Sep 12, 2013 . . . . . . $24,330,000

Capital Asset Acquisition Special Obligation Refunding Bonds, Series 2013B (book entry).

Dated Sep 26, 2013.

Due Apr 1, 2014 to 2024.

Non-callable.

Winning bid: Stifel Nicolaus, at 108.9826, TIC 2.7634%.

Due Amount Cpn Yield Conc Ins
4/1/14 $575,000 4.00% 0.40%
4/1/15 $3,215,000 4.00% 0.70%
4/1/16 $3,190,000 5.00% 1.10%
4/1/17 $2,830,000 4.00% 1.50%
4/1/18 $2,795,000 4.50% 2.00%
4/1/19 $2,780,000 4.50% 2.40%
4/1/20 $2,765,000 4.50% 2.75%
4/1/21 $1,560,000 5.00% 3.20%
4/1/22 $1,550,000 5.00% 3.50%
4/1/23 $1,540,000 5.00% 3.65%
4/1/24 $1,530,000 5.00% 3.90%

Other managers: BMO Capital Markets GKST, Inc, KeyBanc Capital Markets, FirstSouthwest, SunTrust Robinson Humphrey, Alamo Capital.

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.

Other bidders were:

JPMorgan, TIC 2.7672%

RBC Capital Mkts, TIC 2.7686%

BA Merrill Lynch, TIC 2.8203%

Morgan Stanley, TIC 2.8407%

Citigroup, TIC 2.8654%

Wells Fargo Secs, TIC 2.895%

Miami-Dade County

Sep 12, 2013 . . . . . . $76,320,000

Capital Asset Acquisition Special Obligation and Refunding Bonds, Series 2013A (book entry).

Dated Sep 26, 2013.

Due Apr 1, 2014 to 2038.

Callable Apr 1, 2023 at par.

Winning bid: Morgan Stanley, at 103.0133, TIC 4.3397%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,455,000 4.00% 0.40%
4/1/15 $2,895,000 4.00% 0.75%
4/1/16 $3,015,000 4.00% 1.15%
4/1/17 $3,130,000 5.00% 1.60%
4/1/18 $3,295,000 4.00% 2.10%
4/1/19 $3,420,000 4.00% 2.50%
4/1/20 $3,550,000 4.00% 2.87%
4/1/21 $3,695,000 5.00% 3.20%
4/1/22 $3,885,000 5.00% 3.50%
4/1/23 $4,080,000 5.00% 3.67%
4/1/24 $3,340,000 5.00% 3.85%
4/1/25 $3,505,000 4.00% 4.08%
4/1/26 $3,645,000 4.25% 4.25%
4/1/27 $3,810,000 4.25% 4.39%
4/1/28 $3,970,000 4.50% 4.50%
4/1/29 $3,895,000 4.50% 4.60%
4/1/30 $4,065,000 5.00% 4.72%
4/1/31 $4,265,000 5.00% 4.80%
4/1/32 $4,480,000 4.75% 4.88%
4/1/33 $4,695,000 5.00% 5.00%
4/1/38 $4,230,000 5.00% 5.10%

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., StockCross Financial Services, Inc., City Securities Corp..

L.O.: Squire, Sanders & Dempsey (US) LLP, Miami, FL; and D. Seaton & Associates, New York, NY.

F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.

Other bidders were:

JPMorgan, TIC 4.3947%

BA Merrill Lynch, TIC 4.4214%

Stifel Nicolaus, TIC 4.429%

Barclays Capital, TIC 4.4813%

Wells Fargo Secs, TIC 4.547%

Citigroup, TIC 4.5997%

Jefferies, TIC 4.6077%

RBC Capital Mkts, TIC 4.6166%

ILLINOIS

Highland Park and Deerfield Township High School District No. 113

Sep 12, 2013 . . . . . . $22,980,000

General Obligation School Building Bonds, Series 2013C (book entry).

Dated Sep 30, 2013.

Due Jan 1, 2015 to 2038.

Callable Jan 1, 2023 at par.

Winning bid: JPMorgan, at 104.3747, TIC 4.7214%.

Due Amount Cpn Yield Conc Ins
1/1/15 $120,000 5.00% 0.45%
1/1/16 $2,085,000 5.00% 0.68%
1/1/17 $2,095,000 5.00% 1.18%
1/1/34 $4,665,000 5.00% 4.69%
1/1/35 $4,900,000 5.00% 4.74%
1/1/36 $5,145,000 5.00% 4.78%
1/1/38 $3,970,000 5.50% 4.60%

Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC, Academy Securities Inc., BOSC, Inc..

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Piper Jaffray, TIC 4.7235%

BMO Cap Mkts GKST, TIC 4.7577%

Mesirow Financial, TIC 4.7655%

Hutchinson Shockey, TIC 4.7728%

FTN Fin Cap Mkts, TIC 4.7779%

Janney Montgomery, TIC 4.7857%

PNC Capital Markets, TIC 4.8226%

BA Merrill Lynch, TIC 4.8563%

Robert W. Baird, TIC 4.8943%

INDIANA

Clarksville (Town)

Sep 12, 2013 . . . . . . $27,800,000

Sewage Works Revenue Bonds of 2013 (book entry).

Dated Sep 26, 2013.

Due Jul 1, 2014 to 2033.

Callable Jan 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 99.0000, NIC 4.2636%.

Due Amount Cpn Yield Conc Ins
7/1/14 $450,000 3.00% 0.33% BAM
7/1/15 $635,000 4.00% 0.63% BAM
7/1/16 $640,000 4.00% 1.00% BAM
7/1/17 $645,000 4.00% 1.43% BAM
7/1/18 $655,000 4.00% 1.91% BAM
7/1/19 $650,000 4.00% 2.26% BAM
7/1/20 $660,000 4.00% 2.58% BAM
7/1/21 $670,000 4.00% 2.95% BAM
7/1/22 $690,000 4.00% 3.18% BAM
7/1/23 $705,000 4.00% 3.35% BAM
7/1/24 $730,000 4.00% 3.53% BAM
7/1/25 $1,890,000 4.00% 3.71% BAM
7/1/26 $1,975,000 4.00% 3.88% BAM
7/1/27 $2,065,000 4.00% 4.02% BAM
7/1/28 $2,165,000 4.00% 4.14% BAM
7/1/29 $2,275,000 4.125% 4.26% BAM
7/1/30 $2,390,000 4.25% 4.37% BAM
7/1/31 $2,510,000 4.25% 4.45% BAM
7/1/32 $2,635,000 4.375% 4.53% BAM
7/1/33 $2,765,000 4.50% 4.60% BAM

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

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

Other bidders were:

Hutchinson Shockey, NIC 4.33%

Fifth Third Secs, NIC 4.4559%

Robert W. Baird, NIC 4.5039%

Piper Jaffray, NIC 4.5764%

Mesirow Financial, NIC 4.6599%

KeyBanc Cap Mkts, NIC 4.6875%

Morgan Stanley, NIC 4.6964%

City Securities, NIC 4.7944%

KANSAS

Spring Hill (City)

Sep 12, 2013 . . . . . . $1,625,000

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

Dated Oct 10, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: D.A. Davidson, at 98.9383, TIC 3.6463%.

Due Amount Cpn Yield Conc Ins
9/1/15 $155,000 0.65% 0.65%
9/1/17 $160,000 2.00% 1.30%
9/1/19 $160,000 2.00% 1.90%
9/1/21 $165,000 2.50% 2.40%
9/1/23 $180,000 2.80% 2.80%
9/1/25 $140,000 3.15% 3.15%
9/1/27 $145,000 3.70% 3.70%
9/1/29 $160,000 3.95% 3.95%
9/1/31 $175,000 4.20% 4.20%
9/1/33 $185,000 4.50% 4.50%

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

Commerce Bank, TIC 3.7929%

KENTUCKY

The Kentucky Association of Counties Finance Corporation

Sep 12, 2013 . . . . . . $4,115,000

Financing Program Revenue Bonds, 2013 First Series C (book entry).

Dated Oct 9, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.1836, TIC 3.2585%.

Due Amount Cpn Yield Conc Ins
2/1/15 $330,000 2.00% 0.60%
2/1/16 $335,000 2.00% 0.90%
2/1/17 $345,000 2.00% 1.30%
2/1/18 $355,000 2.00% 1.75%
2/1/19 $360,000 2.50% 2.20%
2/1/20 $375,000 2.50% 2.60%
2/1/21 $385,000 3.00% 2.95%
2/1/22 $395,000 3.125% 3.20%
2/1/23 $410,000 3.375% 3.45%
2/1/24 $420,000 3.50% 3.65%
2/1/26 $150,000 4.00% 4.00%
2/1/29 $255,000 4.25% 4.40%

Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Incapital LLC, Vining-Sparks IBG, Limited Partnership, SumRidge Partners, LLC.

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Hutchinson Shockey, TIC 3.3049%

J.J.B. Hilliard, TIC 3.5267%

MASSACHUSETTS

Medfield (Town)

Sep 12, 2013 . . . . . . $9,500,000

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

Dated Sep 24, 2013.

Due Sep 15, 2014 to 2033.

Callable Sep 15, 2023 at par.

Winning bid: Stifel Nicolaus, at 100.5000, TIC 3.2214%.

Due Amount Cpn Yield Conc Ins
9/15/14 $370,000 2.00% 0.25%
9/15/15 $380,000 2.00% 0.50%
9/15/16 $385,000 2.00% 0.80%
9/15/17 $395,000 2.00% 1.15%
9/15/18 $400,000 2.00% 1.50%
9/15/19 $410,000 2.00% 1.85%
9/15/20 $420,000 2.00% 2.00%
9/15/21 $430,000 2.50% 2.20%
9/15/22 $440,000 2.75% 2.45%
9/15/23 $450,000 2.75% 2.65%
9/15/24 $465,000 3.00% 2.80%
9/15/26 $975,000 3.00% 3.05%
9/15/27 $510,000 3.25% 3.15%
9/15/28 $525,000 3.50% 3.35%
9/15/29 $545,000 3.75% 3.55%
9/15/30 $565,000 3.75% 3.70%
9/15/31 $590,000 3.75% 3.80%
9/15/32 $610,000 4.00% 3.90%
9/15/33 $635,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 3.2378%

Roosevelt & Cross, TIC 3.3096%

Janney Montgomery, TIC 3.3628%

Raymond James, TIC 3.3731%

Robert W. Baird, TIC 3.3732%

Guggenheim Secs, TIC 3.3746%

FTN Fin Cap Mkts, TIC 3.431%

BOSC, TIC 3.4508%

NEW JERSEY

Dover (Town)

Sep 12, 2013 . . . . . . $6,294,000

General Obligation Bonds consisting of: $4,733,000 General Improvement, Series 2013A; $791,000 Parking Utility, Series 2013A and $770,000 Water Utility, Series 2013A (bank qualified) (book entry).

Dated Sep 15, 2013.

Due Sep 15, 2014 to 2028.

Callable Sep 15, 2023 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8236%.

Due Amount Cpn Yield Conc Ins
9/15/14 $395,000 2.00% 0.40% MAC
9/15/15 $410,000 2.00% 0.65% MAC
9/15/16 $435,000 2.00% 1.00% MAC
9/15/17 $455,000 2.00% 1.30% MAC
9/15/18 $480,000 2.00% 1.75% MAC
9/15/19 $510,000 2.25% 2.05% MAC
9/15/20 $740,000 3.00% 2.30% MAC
9/15/21 $740,000 3.00% 2.60% MAC
9/15/22 $740,000 3.00% 2.75% MAC
9/15/28 $1,389,000 3.25% 3.20% MAC

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 2.9272%

Sterne Agee, NIC 3.0352%

Raymond James, NIC 3.2081%

Fair Haven Borough Board of Education

Sep 12, 2013 . . . . . . $2,217,837

Temporary Notes (bank qualified).

Dated Sep 20, 2013.

Due Sep 19, 2014.

Purchased $2,217,840.00 by Jefferies, at 1.25%, plus $9,139.00, effective rate 0.8368%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.89%

TD Securities, Effective Rate 0.9803%

Hopewell Borough

Sep 12, 2013 . . . . . . $4,941,113

Bond Anticipation Note (bank qualified).

Dated Sep 24, 2013.

Due Sep 24, 2014.

Purchased $4,941,110.00 by TD Bank, N.A., at 0.7%, effective rate 0.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.814%

Oppenheimer, Effective Rate 0.9156%

NW Capital, Effective Rate 1.01%

TD Securities, Effective Rate 1.1%

Lakewood Township

Sep 12, 2013 . . . . . . $140,000

Special Emergency Notes (Tax-Exempt) (bank qualified).

Dated Sep 20, 2013.

Due Sep 19, 2014.

Purchased $140,000.00 by Central Jersey Bk, at 1.25%, effective rate 1.25%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.871%

Millstone Township

Sep 12, 2013 . . . . . . $3,247,290

Bond Anticipation Note (bank qualified).

Dated Sep 23, 2013.

Due Sep 22, 2014.

Purchased $3,247,290.00 by Oppenheimer, at 1.25%, plus $6,843.00, effective rate 1.0387%.

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

F.A.: Municipal Official(s).

North Arlington Borough Board of Education

Sep 12, 2013 . . . . . . $3,388,000

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

Dated Sep 26, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.9407%.

Due Amount Cpn Yield Conc Ins
8/1/14 $150,000 2.00% 0.40%
8/1/15 $165,000 2.00% 0.65%
8/1/16 $165,000 2.00% 1.00%
8/1/17 $170,000 2.25% 1.30%
8/1/18 $175,000 2.25% 1.75%
8/1/19 $180,000 2.50% 2.05%
8/1/20 $185,000 2.50% 2.30%
8/1/24 $1,100,000 3.00% 2.65%
8/1/28 $1,098,000 3.125% 3.20%

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

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Robert W. Baird, TIC 3.1536%

Janney Montgomery, TIC 3.1704%

Sterne Agee, TIC 3.278%

Port Republic (City)

Sep 12, 2013 . . . . . . $1,240,675

Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2013.

Due Sep 26, 2014.

Purchased $1,240,680.00 by Newfield Natl Bk, at 0.82%, effective rate 0.82%.

L.O.: Joel M. Fleishman P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6974%

NEW MEXICO

Gadsden Independent School District No. 16

Sep 12, 2013 . . . . . . $9,500,000

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

Dated Oct 16, 2013.

Due Aug 15, 2014 to 2023.

Callable Aug 15, 2021 at par.

Winning bid: BOSC, at 102.1584, TIC 2.1243%.

Due Amount Cpn Yield Conc Ins
8/15/14 $1,575,000 2.00% 0.25% NMSDE
8/15/15 $475,000 2.00% 0.50% NMSDE
8/15/16 $750,000 2.00% 0.75% NMSDE
8/15/17 $850,000 2.00% 1.05% NMSDE
8/15/18 $975,000 2.00% 1.40% NMSDE
8/15/19 $975,000 2.25% 1.70% NMSDE
8/15/20 $975,000 2.25% 2.00% NMSDE
8/15/21 $975,000 3.00% 2.30% NMSDE
8/15/22 $975,000 3.00% 2.50% NMSDE
8/15/23 $975,000 3.00% 2.65% NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

Baker Group, TIC 2.1377%

Robert W. Baird, TIC 2.2067%

Raymond James, TIC 2.2198%

Southwest Securities, TIC 2.4111%

Truth or Consequences Municipal School District No. 6

Sep 12, 2013 . . . . . . $3,000,000

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

Dated Oct 22, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2022 at par.

Winning bid: Raymond James, at 100.3843, TIC 2.8234%.

Due Amount Cpn Yield Conc Ins
8/1/14 $725,000 2.00% 0.50% NMSDE
8/1/15 $150,000 2.00% 0.60% NMSDE
8/1/16 $125,000 2.00% 1.00% NMSDE
8/1/17 $100,000 2.00% 1.20% NMSDE
8/1/18 $100,000 2.00% 1.55% NMSDE
8/1/19 $100,000 2.00% 1.85% NMSDE
8/1/20 $100,000 2.05% 2.05% NMSDE
8/1/21 $200,000 2.375% 2.30% NMSDE
8/1/22 $100,000 2.50% 2.50% NMSDE
8/1/23 $100,000 2.70% 2.70% NMSDE
8/1/24 $200,000 2.80% 2.80% NMSDE
8/1/25 $200,000 3.00% 3.00% NMSDE
8/1/26 $200,000 3.20% 3.20% NMSDE
8/1/27 $300,000 3.30% 3.30% NMSDE
8/1/28 $300,000 3.35% 3.35% NMSDE

L.O.: Cuddy Kennedy Hetherington Albetta & Ives, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

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

Other bidders were:

BOSC, TIC 2.8325%

Robert W. Baird, TIC 2.864%

Piper Jaffray, TIC 2.9015%

NEW YORK

Baldwinsville Central School District

Sep 12, 2013 . . . . . . $918,000

School District (Serial) Bonds, 2013.

Dated Sep 26, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: First Niagara Bank, at n/a, NIC 1.99%.

Due Amount Cpn Yield Conc Ins
9/15/14 $168,000 1.99%
9/15/15 $175,000 1.99%
9/15/16 $175,000 1.99%
9/15/17 $200,000 1.99%
9/15/18 $200,000 1.99%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.2326%

JPMorgan Chase, NIC 2.33%

Cattaraugus-Little Valley Central School District

Sep 12, 2013 . . . . . . $167,000

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

Dated Sep 25, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.4797%.

Due Amount Cpn Yield Conc Ins
9/15/14 $27,000 2.10% 0.70%
9/15/15 $35,000 2.375% 1.25%
9/15/16 $35,000 2.375% 1.50%
9/15/17 $35,000 2.50% 1.80%
9/15/18 $35,000 2.625% 2.10%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.6188%

Duanesburg Central School District

Sep 12, 2013 . . . . . . $789,000

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

Dated Sep 24, 2013.

Due Sep 15, 2014 to 2028.

Callable Sep 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.3067%.

Due Amount Cpn Yield Conc Ins
9/15/14 $69,000 3.50% 0.75%
9/15/15 $80,000 3.50% 1.00%
9/15/16 $80,000 3.50% 1.50%
9/15/17 $80,000 3.50% 2.00%
9/15/18 $80,000 3.50% 2.50%
9/15/19 $40,000 3.50% 3.00%
9/15/20 $40,000 3.50% 3.50%
9/15/21 $40,000 3.75% 3.75%
9/15/22 $40,000 4.00% 4.00%
9/15/23 $40,000 4.25% 4.25%
9/15/24 $40,000 4.50% 4.50%
9/15/25 $40,000 4.75% 4.75%
9/15/26 $40,000 5.00% 5.00%
9/15/27 $40,000 5.125% 5.125%
9/15/28 $40,000 5.25% 5.25%

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Fulton City School District

Sep 12, 2013 . . . . . . $5,366,293

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

Dated Sep 20, 2013.

Due Jun 15, 2014 to 2023.

Non-callable.

Winning bid: Janney Montgomery, at n/a, NIC 2.432%.

Due Amount Cpn Yield Conc Ins
6/15/14 $516,293 2.00% 0.40%
6/15/15 $495,000 2.00% 0.70%
6/15/16 $505,000 2.00% 1.00%
6/15/17 $515,000 2.00% 1.30%
6/15/18 $525,000 2.00% 1.70%
6/15/19 $535,000 2.00% 2.00%
6/15/20 $545,000 3.00% 2.30%
6/15/21 $560,000 3.00% 2.60%
6/15/22 $575,000 3.00% 2.85%
6/15/23 $595,000 3.00% 3.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.4722%

Sterne Agee, NIC 2.5649%

FTN Fin Cap Mkts, NIC 2.6399%

Morgan Stanley, NIC 2.7608%

Robert W. Baird, NIC 2.8741%

Holley Central School District

Sep 12, 2013 . . . . . . $975,000

Bond Anticipation Notes, 2013A (bank qualified).

Dated Sep 26, 2013.

Due Aug 6, 2014.

Purchased $975,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.972%

Oppenheimer, Effective Rate 1.106%

Roosevelt & Cross, Effective Rate 1.1395%

First Niagara Bank, Effective Rate 1.34%

Mexico Central School District

Sep 12, 2013 . . . . . . $550,000

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

Dated Sep 25, 2013.

Due Aug 1, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8995%.

Due Amount Cpn Yield Conc Ins
8/1/14 $100,000 1.625% 0.50%
8/1/15 $110,000 1.75% 0.80%
8/1/16 $110,000 1.75% 1.10%
8/1/17 $115,000 2.00% 1.40%
8/1/18 $115,000 2.00% 1.80%

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

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

Other bidders were:

JPMorgan Chase, NIC 3.14%

Mexico Central School District

Sep 12, 2013 . . . . . . $3,875,736

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

Dated Sep 25, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.4102%.

Due Amount Cpn Yield Conc Ins
6/15/14 $245,736 2.50% 0.45% BAM
6/15/15 $210,000 2.50% 0.75% BAM
6/15/16 $220,000 2.50% 1.00% BAM
6/15/17 $225,000 2.50% 1.30% BAM
6/15/18 $230,000 2.50% 1.65% BAM
6/15/19 $235,000 2.50% 2.00% BAM
6/15/20 $245,000 2.50% 2.30% BAM
6/15/21 $250,000 3.00% 2.70% BAM
6/15/22 $260,000 3.50% 3.10% BAM
6/15/23 $265,000 3.50% 3.25% BAM
6/15/24 $275,000 3.75% 3.40% BAM
6/15/25 $285,000 3.75% 3.50% BAM
6/15/26 $300,000 4.00% 3.60% BAM
6/15/27 $310,000 4.00% 3.75% BAM
6/15/28 $320,000 4.00% 3.90% BAM

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

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

Other bidders were:

Sterne Agee, NIC 3.4831%

Roosevelt & Cross, NIC 3.4848%

Robert W. Baird, NIC 3.5082%

Middletown City School District

Sep 12, 2013 . . . . . . $52,220,000

Bond Anticipation Notes, 2013 (Renewals).

Dated Sep 26, 2013.

Due Jul 10, 2014.

Purchased $52,220,000.00 by JPMorgan, at 1.25%, plus $414,626.80, effective rate 0.2435%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.2739%

TD Securities, Effective Rate 0.2844%

BA Merrill Lynch, Effective Rate 0.295%

BA Merrill Lynch, Effective Rate 0.3012%

Jefferies, Effective Rate 0.307%

BA Merrill Lynch, Effective Rate 0.3138%

Jefferies, Effective Rate 0.3509%

Oppenheimer, Effective Rate 0.473%

Oppenheimer, Effective Rate 0.568%

Oppenheimer, Effective Rate 0.6596%

New Paltz Village

Sep 12, 2013 . . . . . . $415,000

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

Dated Sep 24, 2013.

Due Sep 24, 2014.

Purchased $415,000.00 by Roosevelt & Cross, at 1.5%, plus $1,682.00, effective rate 1.0947%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.46%

Oppenheimer, Effective Rate 1.4696%

M & T Bank, Effective Rate 2.32%

Owego Apalachin Central School District

Sep 12, 2013 . . . . . . $7,000,000

Revenue Anticipation Notes, Series 2013 (bank qualified).

Dated Sep 19, 2013.

Due Jun 19, 2014.

Purchased $7,000,000.00 by Piper Jaffray, at 1.0%, plus $28,980.00, effective rate 0.448%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.698%

Oppenheimer, Effective Rate 0.7433%

JPMorgan Chase, Effective Rate 0.81%

OHIO

Defiance (City)

Sep 12, 2013 . . . . . . $1,275,000

General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2013-2 (Limited Tax Bonds) (bank qualified).

Dated Sep 26, 2013.

Due Sep 26, 2014.

Purchased $1,275,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $5,189.25, effective rate 0.593%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

PNC Bank, Effective Rate 0.6351%

Jefferies, Effective Rate 0.7489%

First Merit, Effective Rate 0.749%

Oppenheimer, Effective Rate 0.9715%

Greene County

Sep 12, 2013 . . . . . . $7,115,000

Sewer System Limited Tax General Obligation Refunding Bonds, Series 2013 (book entry).

Dated Sep 26, 2013.

Due Dec 1, 2013 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.0373, TIC 2.803%.

Due Amount Cpn Yield Conc Ins
12/1/13 $625,000 1.00% 0.25%
12/1/14 $810,000 1.50% 0.30%
12/1/15 $815,000 1.50% 0.55%
12/1/16 $740,000 1.50% 0.86%
12/1/17 $465,000 1.75% 1.26%
12/1/18 $460,000 2.00% 1.70%
12/1/19 $100,000 2.00% 2.00%
12/1/20 $100,000 2.50% 2.40%
12/1/21 $565,000 2.75% 2.75%
12/1/22 $580,000 3.00% 3.00%
12/1/23 $600,000 3.125% 3.15%
12/1/24 $615,000 3.375% 3.40%
12/1/25 $640,000 3.625% 3.65%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Edward Jones, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, Isaak Bond Investments, Inc., Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., Northland Securities, Inc., Bernardi Securities, Inc., SumRidge Partners, LLC.

L.O.: Peck, Shaffer & Williams, Cincinnati, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Raymond James, TIC 2.8628%

Janney Montgomery, TIC 2.8837%

UBS Financial Svcs, TIC 2.972%

Fifth Third Secs, TIC 2.9736%

PENNSYLVANIA

Shikellamy School District

Sep 12, 2013 . . . . . . $9,835,000

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

Dated Oct 22, 2013.

Due Nov 15, 2014 to 2026.

Callable Nov 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.1018%.

Due Amount Cpn Yield Conc Ins
11/15/14 $5,000 2.00% 0.45%
11/15/15 $5,000 2.00% 0.70%
11/15/16 $5,000 2.00% 1.00%
11/15/17 $65,000 2.00% 1.40%
11/15/18 $985,000 4.00% 1.80%
11/15/19 $1,000,000 2.00% 2.10%
11/15/20 $1,025,000 2.40% 2.45%
11/15/21 $1,055,000 2.70% 2.75%
11/15/22 $1,090,000 3.00% 3.00%
11/15/23 $1,130,000 3.00% 3.10%
11/15/24 $1,170,000 3.15% 3.25%
11/15/25 $1,880,000 3.35% 3.40%
11/15/26 $420,000 3.50% 3.55%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

PNC Capital Markets, TIC 3.1253%

BNY Mellon Cap Mkts, TIC 3.1509%

Robert W. Baird, TIC 3.1732%

Sterne Agee, TIC 3.2377%

Roosevelt & Cross, TIC 3.2569%

TENNESSEE

Fayetteville (City)

Sep 12, 2013 . . . . . . $1,045,000

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

Dated Oct 15, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 99.6994, TIC 3.8234%.

Due Amount Cpn Yield Conc Ins
6/1/16 $135,000 1.00% 1.00%
6/1/20 $165,000 2.30% 2.30%
6/1/25 $255,000 3.25% 3.25%
6/1/29 $230,000 4.00% 3.80%
6/1/33 $260,000 4.50% 4.30%

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.2401%

UTAH

Weber School District Board of Education

Sep 12, 2013 . . . . . . $25,000,000

General Obligation School Building Bonds (Utah School Bond Guaranty Program), Series 2013 (book entry).

Dated Sep 26, 2013.

Due Jun 15, 2015 to 2033.

Callable Jun 15, 2023 at par.

Winning bid: Piper Jaffray, at 102.3518, TIC 4.0115%.

Due Amount Cpn Yield Conc Ins
6/15/15 $725,000 4.00% 0.40%
6/15/16 $750,000 5.00% 0.74%
6/15/17 $965,000 5.00% 1.13%
6/15/18 $890,000 5.00% 1.55%
6/15/19 $300,000 5.00% 1.94%
6/15/20 $280,000 5.00% 2.26%
6/15/21 $280,000 5.00% 2.58%
6/15/22 $750,000 5.00% 2.83%
6/15/23 $750,000 5.00% 3.00%
6/15/24 $1,115,000 3.50% 3.23%
6/15/25 $1,110,000 3.50% 3.46%
6/15/26 $1,130,000 4.00% 3.73%
6/15/27 $1,235,000 4.00% 3.92%
6/15/28 $1,280,000 4.00% 4.04%
6/15/29 $1,740,000 4.00% 4.16%
6/15/30 $2,325,000 4.125% 4.27%
6/15/31 $2,380,000 4.125% 4.35%
6/15/32 $2,425,000 4.25% 4.43%
6/15/33 $4,570,000 4.50% 4.45%

L.O.: Chapman and Cutler, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Janney Montgomery, TIC 4.0571%

Robert W. Baird, TIC 4.0602%

FTN Fin Cap Mkts, TIC 4.0746%

Jefferies, TIC 4.0939%

Wells Fargo Secs, TIC 4.1122%

BA Merrill Lynch, TIC 4.115%

BMO Cap Mkts GKST, TIC 4.166%

Citigroup, TIC 4.1717%

Morgan Stanley, TIC 4.1795%

Mesirow Financial, TIC 4.1987%

Stifel Nicolaus, TIC 4.2283%

JPMorgan, TIC 4.2892%

VIRGINIA

Richmond (City)

Sep 12, 2013 . . . . . . $127,745,000

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

Dated Sep 26, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Barclays Capital, at 109.9174, TIC 3.91%.

Due Amount Cpn Yield Conc Ins
3/1/14 $6,585,000 2.00% 0.16%
3/1/15 $2,690,000 4.00% 0.35%
3/1/16 $1,150,000 4.00% 0.63%
3/1/17 $2,110,000 4.00% 1.01%
3/1/18 $1,355,000 4.00% 1.46%
3/1/19 $1,680,000 4.00% 1.84%
3/1/20 $2,290,000 5.00% 2.17%
3/1/21 $4,515,000 5.00% 2.50%
3/1/22 $5,470,000 5.00% 2.75%
3/1/23 $5,740,000 5.00% 2.95%
3/1/24 $8,870,000 5.00% 3.13%
3/1/25 $9,200,000 5.00% 3.31%
3/1/26 $9,545,000 5.00% 3.48%
3/1/27 $9,910,000 5.00% 3.68%
3/1/28 $10,290,000 5.00% 3.79%
3/1/29 $10,695,000 5.00% 3.91%
3/1/30 $8,270,000 5.00% 4.02%
3/1/31 $8,685,000 5.00% 4.10%
3/1/32 $9,120,000 5.00% 4.18%
3/1/33 $9,575,000 5.00% 4.25%

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Wells Fargo Secs, TIC 3.9266%

Citigroup, TIC 3.946%

BA Merrill Lynch, TIC 3.963%

Morgan Stanley, TIC 3.9698%

JPMorgan, TIC 3.9782%

Raymond James, TIC 4.0109%

TD Securities, TIC 4.0433%

Robert W. Baird, TIC 4.0592%

WISCONSIN

Caledonia Village

Sep 12, 2013 . . . . . . $1,180,000

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

Dated Oct 2, 2013.

Due Apr 1, 2024 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: Piper Jaffray, at 98.5370, TIC 3.8365%.

Due Amount Cpn Yield Conc Ins
4/1/24 $100,000 2.90% 2.90%
4/1/27 $315,000 3.375% 3.35%
4/1/30 $360,000 3.75% 3.75%
4/1/33 $405,000 4.00% 4.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.8382%

BOSC, TIC 3.8966%

Caledonia Village

Sep 12, 2013 . . . . . . $3,020,000

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

Dated Oct 2, 2013.

Due Apr 1, 2015 to 2023.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.3132, TIC 2.1625%.

Due Amount Cpn Yield Conc Ins
4/1/15 $260,000 2.00% 0.50%
4/1/16 $265,000 2.00% 0.80%
4/1/17 $270,000 2.00% 1.10%
4/1/18 $345,000 2.00% 1.45%
4/1/19 $360,000 2.00% 1.80%
4/1/20 $370,000 3.00% 2.05%
4/1/21 $375,000 2.30% 2.30%
4/1/22 $385,000 2.50% 2.50%
4/1/23 $390,000 2.65% 2.65%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.1792%

BOSC, TIC 2.2159%

Raymond James, TIC 2.237%

Stifel Nicolaus, TIC 2.3151%

Caledonia Village

Sep 12, 2013 . . . . . . $5,600,000

Water System and Sewerage System Revenue Bonds, Series 2013C (bank qualified) (book entry).

Dated Oct 2, 2013.

Due May 1, 2016 to 2033.

Callable May 1, 2022 at par.

Winning bid: Piper Jaffray, at 99.9828, TIC 3.8165%.

Due Amount Cpn Yield Conc Ins
5/1/16 $100,000 3.00% 1.00%
5/1/17 $255,000 3.00% 1.30%
5/1/18 $260,000 3.00% 1.70%
5/1/19 $270,000 3.00% 2.05%
5/1/20 $275,000 3.00% 2.40%
5/1/21 $280,000 3.00% 2.70%
5/1/22 $285,000 3.00% 2.95%
5/1/23 $300,000 3.10% 3.10%
5/1/24 $300,000 3.30% 3.30%
5/1/25 $310,000 3.50% 3.50%
5/1/26 $320,000 3.65% 3.65%
5/1/27 $330,000 3.75% 3.80%
5/1/28 $345,000 4.00% 3.90%
5/1/29 $360,000 4.00% 4.00%
5/1/30 $380,000 4.125% 4.15%
5/1/33 $1,230,000 4.375% 4.45%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.8752%

BOSC, TIC 4.0268%

Dane County

Sep 12, 2013 . . . . . . $19,835,000

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

Dated Oct 2, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.2126, TIC 3.8046%.

Due Amount Cpn Yield Conc Ins
6/1/14 $630,000 3.00% 0.25%
6/1/15 $735,000 3.00% 0.45%
6/1/16 $755,000 3.00% 0.80%
6/1/17 $780,000 3.00% 1.15%
6/1/18 $800,000 3.00% 1.60%
6/1/19 $825,000 3.00% 1.95%
6/1/20 $850,000 3.00% 2.30%
6/1/21 $880,000 4.00% 2.65%
6/1/22 $920,000 4.00% 2.85%
6/1/23 $950,000 3.00% 3.00%
6/1/24 $980,000 3.375% 3.40%
6/1/25 $1,015,000 3.50% 3.60%
6/1/26 $1,055,000 3.75% 3.80%
6/1/27 $1,095,000 3.75% 3.90%
6/1/28 $1,135,000 4.00% 4.00%
6/1/29 $1,185,000 4.00% 4.10%
6/1/30 $1,230,000 4.00% 4.20%
6/1/31 $1,285,000 4.125% 4.30%
6/1/32 $1,335,000 4.25% 4.40%
6/1/33 $1,395,000 4.30% 4.45%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, CastleOak Securities, L.P., George K. Baum & Co., Sterne, Agee & Leach, Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 3.8236%

Janney Montgomery, TIC 3.8531%

Citigroup, TIC 3.8555%

William Blair, TIC 3.8948%

BA Merrill Lynch, TIC 3.909%

Jefferies, TIC 4.0162%

Hutchinson Shockey, TIC 4.1594%

Dane County

Sep 12, 2013 . . . . . . $25,605,000

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

Dated Oct 2, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.0000, TIC 2.0329%.

Due Amount Cpn Yield Conc Ins
6/1/14 $4,305,000 1.50% 0.25%
6/1/15 $4,245,000 2.00% 0.45%
6/1/16 $4,315,000 2.00% 0.80%
6/1/17 $2,840,000 2.00% 1.15%
6/1/18 $2,905,000 2.00% 1.60%
6/1/19 $1,520,000 2.00% 1.95%
6/1/20 $1,555,000 2.25% 2.30%
6/1/21 $1,270,000 2.625% 2.65%
6/1/22 $1,305,000 3.00% 2.85%
6/1/23 $1,345,000 3.00% 3.00%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.0811%

Hutchinson Shockey, TIC 2.1075%

BOSC, TIC 2.1147%

Janney Montgomery, TIC 2.1658%

Jefferies, TIC 2.1859%

Wittenberg-Birnamwood School District

Sep 9, 2013 . . . . . . $650,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Oct 1, 2013.

Due Sep 26, 2014.

Purchased $650,000.00 by Bankers' Bank, at 0.6%, effective rate 0.6%.

In association with: Banner Bank.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.6785%

Oppenheimer, Effective Rate 1.4808%

TAXABLE ISSUES

NEW JERSEY

Lakewood Township

Sep 12, 2013 . . . . . . $669,600

Special Emergency Notes (Taxable).

Dated Sep 20, 2013.

Due Sep 19, 2014.

Purchased $669,600.00 by Central Jersey Bk, at 1.25%, effective rate 1.25%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.982%

VIRGINIA

Richmond (City)

Sep 12, 2013 . . . . . . $11,295,000

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

Dated Sep 26, 2013.

Due Mar 1, 2016 to 2033.

Non-callable.

Winning bid: Raymond James, at 99.9418, TIC 4.2054%.

Due Amount Cpn Yield Conc Ins
3/1/16 $465,000 3.00% 1.16%
3/1/17 $480,000 3.00% 1.41%
3/1/18 $490,000 3.00% 2.08%
3/1/19 $505,000 3.00% 2.45%
3/1/20 $520,000 3.00% 2.80%
3/1/21 $535,000 3.00% 3.00%
3/1/22 $555,000 3.35% 3.35%
3/1/23 $570,000 3.67% 3.67%
3/1/24 $595,000 3.82% 3.82%
3/1/25 $615,000 4.00% 4.00%
3/1/26 $640,000 4.00% 4.10%
3/1/28 $1,360,000 4.125% 4.25%
3/1/30 $1,475,000 4.65% 4.70%
3/1/33 $2,490,000 4.80% 4.85%

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC; and Lewis, Munday, Harrell & Chambliss, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Robert W. Baird, TIC 4.2981%

Wells Fargo Secs, TIC 4.4132%

BOSC, TIC 4.4948%

BB&T Cap Mkts, TIC 4.658%

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