CONNECTICUT

Beacon Falls (Town)

Sep 19, 2013 . . . . . . $4,050,000

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

Dated Oct 1, 2013.

Due Dec 17, 2013.

Purchased $4,050,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $136.80, effective rate 0.484%.

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Jefferies, Effective Rate 0.5129%

Roosevelt & Cross, Effective Rate 0.6731%

Oppenheimer, Effective Rate 1.06%

KENTUCKY

Lexington-Fayette Urban County Government

Sep 19, 2013 . . . . . . $17,730,000

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

Dated Oct 22, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: Piper Jaffray, at 103.1504, TIC 3.4875%.

Due Amount Cpn Yield Conc Ins
10/1/14 $700,000 3.00% 0.20%
10/1/15 $700,000 3.00% 0.47%
10/1/16 $705,000 3.00% 0.80%
10/1/17 $715,000 3.00% 1.12%
10/1/18 $725,000 3.00% 1.56%
10/1/19 $740,000 4.00% 1.90%
10/1/20 $755,000 4.00% 2.15%
10/1/21 $780,000 4.00% 2.45%
10/1/22 $800,000 4.00% 2.68%
10/1/23 $830,000 4.00% 2.89%
10/1/24 $855,000 3.00% 3.11%
10/1/25 $885,000 3.00% 3.29%
10/1/26 $920,000 4.00% 3.47%
10/1/27 $955,000 4.00% 3.60%
10/1/28 $995,000 4.00% 3.73%
10/1/29 $1,040,000 4.00% 3.85%
10/1/30 $1,085,000 4.00% 4.00%
10/1/31 $1,130,000 4.00% 4.04%
10/1/32 $1,180,000 4.00% 4.10%
10/1/33 $1,235,000 4.00% 4.17%

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

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Hutchinson Shockey, TIC 3.5935%

Janney Montgomery, TIC 3.5956%

J.J.B. Hilliard, TIC 3.6133%

Robert W. Baird, TIC 3.6852%

Morgan Stanley, TIC 3.7099%

Lexington-Fayette Urban County Government

Sep 19, 2013 . . . . . . $23,740,000

Various Purpose General Obligation Refunding Bonds Series 2013D (book entry).

Dated Oct 22, 2013.

Due Oct 1, 2014 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 110.7995, TIC 1.7356%.

Due Amount Cpn Yield Conc Ins
10/1/14 $3,420,000 2.00% 0.25%
10/1/15 $3,730,000 4.00% 0.55%
10/1/16 $2,495,000 3.00% 0.86%
10/1/17 $2,585,000 4.00% 1.20%
10/1/18 $2,685,000 4.00% 1.64%
10/1/19 $2,800,000 5.00% 1.82%
10/1/20 $2,940,000 5.00% 2.08%
10/1/21 $3,085,000 5.00% 2.39%

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

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Hutchinson Shockey, TIC 1.7457%

Morgan Stanley, TIC 1.7495%

Piper Jaffray, TIC 1.7723%

Robert W. Baird, TIC 1.7758%

Fifth Third Secs, TIC 1.7762%

UBS Financial Svcs, TIC 1.8143%

Southwest Securities, TIC 1.8178%

Paducah (City)

Sep 19, 2013 . . . . . . $1,120,000

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

Dated Sep 30, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2023 at par.

Winning bid: Ross Sinclaire, at 98.5354, NIC 3.1446%.

Due Amount Cpn Yield Conc Ins
9/1/15 $130,000 0.70% 0.70%
9/1/17 $130,000 1.25% 1.25%
9/1/19 $140,000 2.00% 2.00%
9/1/21 $145,000 2.50% 2.50%
9/1/23 $150,000 2.90% 2.90%
9/1/25 $160,000 3.10% 3.20%
9/1/28 $265,000 3.60% 3.70%

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

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

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

MASSACHUSETTS

Mashpee (Town)

Sep 19, 2013 . . . . . . $5,995,000

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

Dated Sep 27, 2013.

Due Sep 1, 2014 to 2021.

Non-callable.

Winning bid: Raymond James, at 104.6853, TIC 0.9898%.

Due Amount Cpn Yield Conc Ins
9/1/14 $1,725,000 3.00% 0.18%
9/1/15 $1,685,000 3.00% 0.35%
9/1/16 $1,590,000 3.00% 0.65%
9/1/17 $210,000 3.00% 0.95%
9/1/18 $205,000 2.00% 1.30%
9/1/19 $200,000 2.00% 1.60%
9/1/20 $200,000 3.00% 1.87%
9/1/21 $180,000 3.00% 2.17%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, Winslow, Evans & Crocker.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Stifel Nicolaus, TIC 1.056%

UBS Financial Svcs, TIC 1.0651%

Janney Montgomery, TIC 1.0762%

FTN Fin Cap Mkts, TIC 1.0824%

Ross Sinclaire, TIC 1.1165%

Robert W. Baird, TIC 1.1277%

BOSC, TIC 1.1363%

Piper Jaffray, TIC 1.139%

Fifth Third Secs, TIC 1.1419%

Peabody (City)

Sep 19, 2013 . . . . . . $6,100,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 26, 2013.

Due Mar 28, 2014.

Purchased $6,100,000.00 by Jefferies, at 0.6%, plus $13,422.00, effective rate 0.1648%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.184%

TD Securities, Effective Rate 0.2167%

Century Bk, Effective Rate 0.4747%

MICHIGAN

#181 Consolidated Drain Drainage District

Sep 19, 2013 . . . . . . $4,700,000

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

Dated Oct 3, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Isabella Bk & Trust, at n/a, TIC 3.385%.

Due Amount Cpn Yield Conc Ins
5/1/14 $235,000 3.385% NRO
5/1/15 $235,000 3.385% NRO
5/1/16 $235,000 3.385% NRO
5/1/17 $235,000 3.385% NRO
5/1/18 $235,000 3.385% NRO
5/1/19 $235,000 3.385% NRO
5/1/20 $235,000 3.385% NRO
5/1/21 $235,000 3.385% NRO
5/1/22 $235,000 3.385% NRO
5/1/23 $235,000 3.385% NRO
5/1/24 $235,000 3.385% NRO
5/1/25 $235,000 3.385% NRO
5/1/26 $235,000 3.385% NRO
5/1/27 $235,000 3.385% NRO
5/1/28 $235,000 3.385% NRO
5/1/29 $235,000 3.385% NRO
5/1/30 $235,000 3.385% NRO
5/1/31 $235,000 3.385% NRO
5/1/32 $235,000 3.385% NRO
5/1/33 $235,000 3.385% NRO

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

Other bidders were:

BOSC, TIC 3.4478%

Stifel Nicolaus, TIC 3.5193%

Robert W. Baird, TIC 3.6023%

Comerica Securities, TIC 3.7973%

MINNESOTA

Newport (City)

Sep 19, 2013 . . . . . . $1,355,000

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

Dated Oct 15, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.6199%.

Due Amount Cpn Yield Conc Ins
2/1/15 $75,000 0.45% 0.45%
2/1/16 $100,000 0.75% 0.75%
2/1/17 $100,000 0.95% 0.95%
2/1/18 $105,000 1.35% 1.35%
2/1/19 $105,000 1.70% 1.70%
2/1/20 $105,000 1.85% 1.85%
2/1/24 $455,000 3.50% 1.95%
2/1/29 $310,000 3.50% 3.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7143%

NEW JERSEY

Avon-by-the-Sea Borough

Sep 19, 2013 . . . . . . $1,026,000

Bond Anticipation Notes (bank qualified).

Dated Sep 26, 2013.

Due Sep 26, 2014.

Purchased $1,026,000.00 by Investors Savings Bk, at 1.32%, effective rate 1.32%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3455%

Deal Borough

Sep 19, 2013 . . . . . . $1,080,110

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

Dated Oct 3, 2013.

Due Oct 2, 2014.

Purchased $1,080,110.00 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 1.3618%

Investors Savings Bk, Effective Rate 1.5%

Parsippany-Troy Hills Township

Sep 19, 2013 . . . . . . $30,000,000

Bond Anticipation Notes, Series 2012 consisting of $16,675,000 General Improvement; $2,250,000 Water Utility; $10,525,000 Sewer Utility;and $550,000 Golf & Recreational Utility (book entry).

Dated Oct 1, 2013.

Due Oct 1, 2014.

Purchased $30,000,000.00 by JPMorgan, at 1.25%, plus $314,100.00, effective rate 0.203%.

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.2045%

PNC Capital Markets, Effective Rate 0.263%

Rahway (City)

Sep 19, 2013 . . . . . . $3,470,000

Bond Anticipation Notes (book entry).

Dated Sep 30, 2013.

Due Sep 30, 2014.

Purchased $3,470,000.00 by Jefferies, at 1.25%, plus $27,449.00, effective rate 0.459%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5173%

TD Securities, Effective Rate 0.684%

NW Capital, Effective Rate 0.686%

Janney Montgomery, Effective Rate 0.715%

Rahway (City)

Sep 19, 2013 . . . . . . $7,425,000

General Obligation Bonds, Series 2013 (book entry).

Dated Sep 30, 2013.

Due Sep 15, 2014 to 2032.

Callable Sep 15, 2023 at par.

Winning bid: Jefferies, at n/a, TIC 3.4803%.

Due Amount Cpn Yield Conc Ins
9/15/14 $300,000 2.00% 0.20%
9/15/15 $310,000 2.00% 0.48%
9/15/16 $315,000 3.00% 0.85%
9/15/17 $325,000 3.00% 1.08%
9/15/18 $325,000 3.00% 1.50%
9/15/19 $345,000 3.00% 1.85%
9/15/20 $355,000 3.00% 2.15%
9/15/21 $365,000 3.00% 2.40%
9/15/22 $375,000 3.00% 2.60%
9/15/23 $385,000 3.00% 2.80%
9/15/24 $395,000 3.00% 3.05%
9/15/25 $405,000 3.125% 3.25%
9/15/26 $420,000 3.375% 3.45%
9/15/27 $430,000 3.50% 3.60%
9/15/28 $440,000 3.75% 3.75%
9/15/29 $455,000 4.00% 3.85%
9/15/30 $475,000 4.00% 3.95%
9/15/31 $490,000 4.00% 4.04%
9/15/32 $515,000 4.00% 4.14%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets.

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

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

Other bidders were:

Roosevelt & Cross, TIC 3.4806%

Janney Montgomery, TIC 3.6044%

Hutchinson Shockey, TIC 3.8231%

Robert W. Baird, TIC 3.9165%

Wallington Borough

Sep 19, 2013 . . . . . . $6,750,000

$2,545,000 General Bond Anticipation Notes and $4,205,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2013.

Due Sep 26, 2014.

Purchased $6,750,000.00 by Valley National Bank, at 0.73%, effective rate 0.73%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.8619%

Oppenheimer, Effective Rate 0.8639%

Jefferies, Effective Rate 0.8789%

Wildwood Crest Borough

Sep 19, 2013 . . . . . . $8,538,400

Bond Anticipation Note (bank qualified).

Dated Sep 27, 2013.

Due Sep 26, 2014.

Purchased $8,538,400.00 by NW Capital, at 1.0%, plus $18,016.02, effective rate 0.7884%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8048%

Jefferies, Effective Rate 0.843%

NEW YORK

Afton Central School District

Sep 19, 2013 . . . . . . $1,500,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Sep 26, 2013.

Due Sep 26, 2014.

Purchased $1,500,000.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8583%

Jefferies, Effective Rate 0.9829%

NBT Bank, Effective Rate 1.48%

Fabius-Pompey Central School District

Sep 19, 2013 . . . . . . $301,608

Statutory Installment Bond, 2013 (bank qualified).

Dated Oct 1, 2013.

Due Sep 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.65%.

Due Amount Cpn Yield Conc Ins
9/15/14 $56,608 2.65% 1.00%
9/15/15 $60,000 2.65% 1.40%
9/15/16 $60,000 2.65% 1.80%
9/15/17 $60,000 2.65% 2.20%
9/15/18 $65,000 2.65% 2.60%

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

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

Liverpool Central School District

Sep 19, 2013 . . . . . . $18,126,795

Bond Anticipation Notes, Series 2013A.

Dated Oct 3, 2013.

Due Oct 3, 2014.

Purchased $18,126,800.00 by JPMorgan, at 1.25%, plus $182,355.50, effective rate 0.244%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.245%

Oppenheimer, Effective Rate 0.4641%

Jefferies, Effective Rate 0.475%

JPMorgan Chase, Effective Rate 0.48%

Massapequa Park Village

Sep 19, 2013 . . . . . . $3,796,590

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

Dated Oct 1, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2023 at par.

Winning bid: Raymond James, at n/a, NIC 2.7235%.

Due Amount Cpn Yield Conc Ins
6/15/14 $25,000 2.00% 0.30%
6/15/15 $231,590 2.00% 0.42%
6/15/16 $225,000 2.00% 0.71%
6/15/17 $225,000 2.00% 1.01%
6/15/18 $250,000 2.00% 1.39%
6/15/19 $280,000 2.00% 1.64%
6/15/20 $285,000 3.00% 1.85%
6/15/21 $285,000 3.00% 2.10%
6/15/22 $285,000 3.00% 2.33%
6/15/23 $285,000 3.00% 2.48%
6/15/24 $290,000 3.00% 2.70%
6/15/25 $290,000 3.00% 2.90%
6/15/26 $290,000 3.00% 3.11%
6/15/27 $290,000 3.25% 3.25%
6/15/28 $260,000 3.375% 3.40%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.7348%

Janney Montgomery, NIC 2.8954%

FTN Fin Cap Mkts, NIC 2.987%

Ossining (Town)

Sep 19, 2013 . . . . . . $1,009,656

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

Dated Sep 26, 2013.

Due Sep 26, 2014.

Purchased $1,009,660.00 by JPMorgan Chase, at 0.72%, effective rate 0.72%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.904%

Roosevelt & Cross, Effective Rate 1.033%

Oppenheimer, Effective Rate 1.087%

Patchogue-Medford Union Free School District

Sep 19, 2013 . . . . . . $28,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Oct 1, 2013.

Due Jun 20, 2014.

Purchased $28,000,000.00 by JPMorgan, at 1.0%, plus $136,360.00, effective rate 0.3231%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.3259%

Capital One, Effective Rate 0.43%

TD Securities, Effective Rate 0.4798%

Jefferies, Effective Rate 0.5481%

Oppenheimer, Effective Rate 0.5995%

Oppenheimer, Effective Rate 0.665%

JPMorgan Chase, Effective Rate 0.67%

Pine Valley Central School District

Sep 19, 2013 . . . . . . $4,063,838

Bond Anticipation Notes, 2013 (bank qualified).

Dated Oct 3, 2013.

Due Oct 2, 2014.

Purchased $4,063,840.00 by Jefferies, at 1.25%, plus $26,985.00, effective rate 0.584%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.6079%

JPMorgan Chase, Effective Rate 0.63%

Oppenheimer, Effective Rate 0.8124%

Roosevelt & Cross, Effective Rate 1.0324%

Poughkeepsie (City)

Sep 19, 2013 . . . . . . $5,630,656

Bond Anticipation Notes, Series 2013D.

Dated Sep 26, 2013.

Due Jul 15, 2014.

Purchased $5,630,660.00 by Roosevelt & Cross, at 2.0%, plus $13,345.00, effective rate 1.7048%.

L.O.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

Jefferies, Effective Rate 1.8996%

TD Securities, Effective Rate 2.0329%

Oppenheimer, Effective Rate 3.8639%

Pulaski Central School District

Sep 19, 2013 . . . . . . $1,725,056

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

Dated Sep 25, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.34%.

Due Amount Cpn Yield Conc Ins
6/15/14 $105,056 2.50% 0.40% BAM
6/15/15 $95,000 2.50% 0.60% BAM
6/15/16 $100,000 2.50% 0.90% BAM
6/15/17 $100,000 2.50% 1.20% BAM
6/15/18 $100,000 2.50% 1.60% BAM
6/15/19 $105,000 2.50% 1.90% BAM
6/15/20 $110,000 2.50% 2.20% BAM
6/15/21 $115,000 2.75% 2.45% BAM
6/15/22 $115,000 3.00% 2.70% BAM
6/15/23 $120,000 3.00% 2.90% BAM
6/15/24 $125,000 3.25% 3.25% BAM
6/15/25 $130,000 3.50% 3.40% BAM
6/15/26 $130,000 3.75% 3.60% BAM
6/15/27 $135,000 4.00% 3.80% BAM
6/15/28 $140,000 4.00% 4.00% BAM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.6825%

Wappinger (Town)

Sep 19, 2013 . . . . . . $1,580,000

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

Dated Sep 26, 2013.

Due Mar 28, 2014.

Purchased $1,580,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9827%

Oppenheimer, Effective Rate 1.123%

West Babylon Union Free School District

Sep 19, 2013 . . . . . . $14,500,000

Tax Anticipation Notes for 2013- 2014 Taxes.

Dated Oct 1, 2013.

Due Jun 27, 2014.

Purchased $14,500,000.00 by JPMorgan, at 1.0%, plus $87,725.00, effective rate 0.1812%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.1974%

Janney Montgomery, Effective Rate 0.2583%

TD Securities, Effective Rate 0.3693%

JPMorgan Chase, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.6617%

TENNESSEE

Sevier County

Sep 19, 2013 . . . . . . $6,800,000

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

Dated Oct 15, 2013.

Due Jun 1, 2015 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 101.3580, TIC 2.5309%.

Due Amount Cpn Yield Conc Ins
6/1/15 $930,000 2.00% 0.50%
6/1/16 $940,000 2.00% 0.75%
6/1/17 $945,000 2.00% 1.00%
6/1/18 $960,000 2.00% 1.25%
6/1/19 $975,000 2.00% 1.60%
6/1/22 $250,000 2.25% 2.25%
6/1/24 $200,000 2.50% 2.50%
6/1/26 $320,000 3.00% 3.00%
6/1/28 $410,000 3.25% 3.25%
6/1/30 $395,000 3.50% 3.50%
6/1/32 $475,000 3.75% 3.75%

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

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

Other bidders were:

Robert W. Baird, TIC 2.5711%

Raymond James, TIC 2.5749%

Stifel Nicolaus, TIC 2.5818%

Wells Fargo Secs, TIC 2.6175%

Sterne Agee, TIC 2.698%

UBS Financial Svcs, TIC 2.7421%

Southwest Securities, TIC 2.7767%

TEXAS

Montgomery County Municipal Utility District No. 113

Sep 19, 2013 . . . . . . $5,650,000

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

Dated Oct 1, 2013.

Due Sep 1, 2015 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 98.2856, NIC 4.7477%.

Due Amount Cpn Yield Conc Ins
9/1/15 $130,000 3.00% 1.00% BAM
9/1/16 $140,000 3.00% 1.30% BAM
9/1/17 $145,000 3.00% 1.45% BAM
9/1/18 $155,000 3.00% 1.75% BAM
9/1/19 $165,000 3.00% 2.50% BAM
9/1/20 $170,000 3.00% 2.75% BAM
9/1/21 $180,000 4.00% 3.10% BAM
9/1/22 $190,000 4.00% 3.30% BAM
9/1/23 $200,000 4.00% 3.55% BAM
9/1/24 $210,000 4.00% 3.75% BAM
9/1/25 $220,000 4.00% 3.95% BAM
9/1/26 $230,000 4.00% 4.15% BAM
9/1/28 $500,000 4.25% 4.45% BAM
9/1/30 $555,000 4.50% 4.70% BAM
9/1/34 $1,295,000 5.00% 5.00% BAM
9/1/37 $1,165,000 5.00% 5.10% BAM

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Hutchinson Shockey, NIC 4.8524%

Southwest Securities, NIC 4.8712%

UTAH

Alpine School District Board of Education

Sep 19, 2013 . . . . . . $75,000,000

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

Dated Oct 3, 2013.

Due Mar 15, 2018 to 2031.

Callable Mar 15, 2023 at par.

Winning bid: Wells Fargo Secs, at 109.2137, TIC 3.3218%.

Due Amount Cpn Yield Conc Ins
3/15/18 $3,990,000 5.00% 1.20%
3/15/19 $4,100,000 5.00% 1.53%
3/15/20 $4,315,000 5.00% 1.80%
3/15/21 $4,530,000 5.00% 2.09%
3/15/22 $4,750,000 5.00% 2.31%
3/15/23 $5,000,000 5.00% 2.53%
3/15/24 $5,250,000 5.00% 2.73%
3/15/25 $5,450,000 4.00% 3.29%
3/15/26 $5,675,000 4.00% 3.47%
3/15/27 $5,900,000 4.00% 3.60%
3/15/28 $6,125,000 4.00% 3.73%
3/15/29 $6,380,000 4.00% 3.85%
3/15/30 $6,635,000 4.00% 3.96%
3/15/31 $6,900,000 4.00% 4.04%

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.3261%

JPMorgan, TIC 3.3388%

Piper Jaffray, TIC 3.3479%

Citigroup, TIC 3.3536%

Barclays Capital, TIC 3.3882%

Janney Montgomery, TIC 3.3997%

TD Securities, TIC 3.4095%

KeyBanc Cap Mkts, TIC 3.4173%

Fidelity Capital, TIC 3.4331%

Morgan Stanley, TIC 3.435%

BMO Cap Mkts GKST, TIC 3.4488%

Hutchinson Shockey, TIC 3.4652%

Robert W. Baird, TIC 3.4671%

WISCONSIN

Blackhawk Technical College District

Sep 19, 2013 . . . . . . $5,240,000

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

Dated Oct 8, 2013.

Due Apr 1, 2014 to 2023.

Callable Apr 1, 2021 at par.

Winning bid: Raymond James, at 101.0415, TIC 1.9019%.

Due Amount Cpn Yield Conc Ins
4/1/14 $205,000 2.00% 0.35%
4/1/15 $415,000 2.00% 0.50%
4/1/16 $425,000 2.00% 0.70%
4/1/17 $435,000 2.00% 1.00%
4/1/18 $650,000 2.00% 1.30%
4/1/19 $750,000 2.00% 1.65%
4/1/20 $815,000 2.00% 1.85%
4/1/21 $705,000 2.20% 2.15%
4/1/22 $540,000 2.20% 2.20%
4/1/23 $300,000 2.40% 2.40%

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

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

Other bidders were:

UMB Bank, TIC 1.9243%

Wells Fargo Secs, TIC 1.952%

BOSC, TIC 2.0186%

Piper Jaffray, TIC 2.044%

Jackson Village

Sep 18, 2013 . . . . . . $1,235,000

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

Dated Oct 9, 2013.

Due Apr 1, 2014 to 2019.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.4587%.

Due Amount Cpn Yield Conc Ins
4/1/14 $295,000 0.40% 0.40%
4/1/15 $285,000 0.60% 0.60%
4/1/16 $180,000 0.80% 0.80%
4/1/17 $170,000 1.10% 1.10%
4/1/18 $155,000 1.50% 1.50%
4/1/19 $150,000 1.75% 1.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.5749%

Robert W. Baird, TIC 1.6518%

La Crosse County

Sep 19, 2013 . . . . . . $5,245,000

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

Dated Oct 1, 2013.

Due Oct 1, 2015 to 2023.

Callable Oct 1, 2021 at par.

Winning bid: Raymond James, at 101.2352, TIC 1.8573%.

Due Amount Cpn Yield Conc Ins
10/1/15 $540,000 2.00% 0.55%
10/1/16 $550,000 2.00% 0.80%
10/1/17 $560,000 2.00% 1.05%
10/1/18 $570,000 2.00% 1.30%
10/1/19 $580,000 2.00% 1.60%
10/1/20 $595,000 2.00% 1.75%
10/1/21 $605,000 2.00% 2.00%
10/1/22 $615,000 2.10% 2.10%
10/1/23 $630,000 2.30% 2.30%

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

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

Other bidders were:

Piper Jaffray, TIC 1.9579%

UBS Financial Svcs, TIC 1.9843%

BOSC, TIC 1.9993%

Robert W. Baird, TIC 2.0127%

Bankers' Bank, TIC 2.0141%

BMO Cap Mkts GKST, TIC 2.0592%

FTN Fin Cap Mkts, TIC 2.1255%

Oconto Falls Public School District

Sep 16, 2013 . . . . . . $1,000,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Sep 23, 2013.

Due Oct 1, 2014.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $5,560.00, effective rate 0.456%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.483%

BOSC, Effective Rate 0.6229%

Oppenheimer, Effective Rate 0.8499%

TAXABLE ISSUES

INDIANA

Kokomo-Center Schools Building Corporation

Sep 19, 2013 . . . . . . $3,000,000

Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2013B (book entry).

Dated Oct 8, 2013.

Due Jul 15, 2015 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 1.4555%.

Due Amount Cpn Yield Conc Ins
7/15/15 $625,000 1.00% 0.75% SAIP
1/15/16 $635,000 1.00% 1.00% SAIP
7/15/16 $455,000 1.15% 1.15% SAIP
1/15/17 $465,000 1.30% 1.30% SAIP
7/15/17 $205,000 1.50% 1.50% SAIP
1/15/18 $210,000 1.70% 1.70% SAIP
7/15/18 $405,000 2.00% 2.00% SAIP

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

F.A.: Educational Services Company, Indianapolis, IN.

Other bidders were:

Fifth Third Secs, NIC 1.4811%

Robert W. Baird, NIC 1.6065%

KeyBanc Cap Mkts, NIC 1.7519%

BMO Cap Mkts GKST, NIC 1.7731%

City Securities, NIC 1.8445%

J.J.B. Hilliard, NIC 2.1247%

BOSC, NIC 2.1986%

KENTUCKY

Paducah (City)

Sep 19, 2013 . . . . . . $2,475,000

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

Dated Sep 30, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2023 at par.

Winning bid: Raymond James, at 98.5000, NIC 3.6451%.

Due Amount Cpn Yield Conc Ins
9/1/14 $145,000 0.60% 0.60%
9/1/15 $145,000 0.80% 0.80%
9/1/16 $145,000 1.15% 1.15%
9/1/17 $145,000 1.50% 1.50%
9/1/18 $145,000 2.10% 2.10%
9/1/19 $150,000 2.40% 2.40%
9/1/20 $155,000 2.80% 2.80%
9/1/21 $155,000 3.10% 3.10%
9/1/22 $165,000 3.25% 3.40%
9/1/23 $170,000 3.60% 3.70%
9/1/24 $175,000 3.75% 3.80%
9/1/25 $185,000 4.00% 4.00%
9/1/28 $595,000 4.00% 4.20%

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

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

Other bidders were:

Sterne Agee, NIC 3.9492%

Robert W. Baird, NIC 3.9953%

TEXAS

Forney Economic Development Corporation

Sep 19, 2013 . . . . . . $2,000,000

Sales Tax Revenue Bonds, Taxable Series 2013 (book entry).

Dated Sep 15, 2013.

Due Aug 15, 2017 to 2032.

Callable Aug 15, 2023 at par.

Winning bid: BOSC, at 100.0639, TIC 4.6979%.

Due Amount Cpn Yield Conc Ins
8/15/17 $85,000 4.25% 1.90%
8/15/18 $90,000 4.25% 2.40%
8/15/19 $95,000 4.25% 2.80%
8/15/20 $100,000 4.25% 3.20%
8/15/21 $100,000 4.25% 3.50%
8/15/22 $110,000 4.25% 3.75%
8/15/24 $235,000 4.25% 4.25%
8/15/26 $255,000 4.50% 4.50%
8/15/28 $280,000 4.75% 4.75%
8/15/30 $310,000 5.00% 5.00%
8/15/32 $340,000 5.10% 5.10%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

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

Other bidders were:

Raymond James, TIC 4.7878%

Robert W. Baird, TIC 4.8375%

SAMCO Cap Mkts, TIC 5.083%

Hutchinson Shockey, TIC 5.5307%

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