ARKANSAS

Brookland School District No. 14 of Craighead County

Oct 15, 2013 . . . . . . $9,310,000

Construction Bonds, Series A (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: Raymond James, at 98.1685, TIC 4.344%.

Due Amount Cpn Yield Conc Ins
6/1/18 $160,000 1.50% 1.50%
6/1/26 $320,000 2.85% 2.85%
6/1/27 $350,000 3.25% 3.25%
6/1/28 $360,000 3.30% 3.30%
6/1/29 $370,000 3.50% 3.50%
6/1/30 $385,000 3.65% 3.65%
6/1/31 $400,000 3.80% 3.80%
6/1/33 $845,000 4.00% 4.00%
6/1/36 $1,400,000 4.25% 4.25%
6/1/38 $1,035,000 4.30% 4.30%
6/1/41 $1,725,000 4.40% 4.40%
6/1/44 $1,960,000 4.65% 4.65%

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

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

Other bidders were:

Ross Sinclaire, TIC 4.4333%

Crews & Associates, TIC 4.4692%

Heber Springs School District No. 1 of Cleburne County

Oct 15, 2013 . . . . . . $20,850,000

Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2013.

Due Jun 1, 2015 to 2043.

Callable Dec 1, 2018 at par.

Winning bid: Morgan Stanley, at n/a, TIC 4.3282%.

Due Amount Cpn Yield Conc Ins
6/1/15 $445,000 3.00% 0.55%
6/1/16 $400,000 3.00% 0.87%
6/1/17 $405,000 3.00% 1.20%
6/1/18 $410,000 3.00% 1.60%
6/1/19 $420,000 3.00% 1.95%
6/1/20 $430,000 3.00% 2.30%
6/1/21 $440,000 3.00% 2.65%
6/1/23 $920,000 3.00% 3.10%
6/1/24 $485,000 4.00% 3.26%
6/1/25 $500,000 4.00% 3.42%
6/1/26 $520,000 4.00% 3.57%
6/1/27 $535,000 4.00% 3.71%
6/1/30 $1,975,000 4.00% 4.00%
6/1/33 $2,360,000 4.00% 4.15%
6/1/38 $4,695,000 4.25% 4.43%
6/1/40 $2,200,000 4.375% 4.48%
6/1/43 $3,710,000 4.50% 4.52%

Other managers: Raymond James & Associates, Inc., Duncan-WIlliams, Inc., UBS Financial Services, Inc., Jefferies LLC, M.R. Beal & Co., Avondale Partners, LLC, StockCross Financial Services, Inc..

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Robert W. Baird, TIC 4.3995%

CONNECTICUT

Wolcott (Town)

Oct 15, 2013 . . . . . . $12,325,000

General Obligation Bond Anticipation Notes (book entry).

Dated Oct 24, 2013.

Due Oct 23, 2014.

Purchased $12,325,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $118,976.50, effective rate 0.282%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.3331%

Jefferies, Effective Rate 0.3675%

Oppenheimer, Effective Rate 0.6981%

FLORIDA

St. Lucie County School District

Oct 15, 2013 . . . . . . $10,000,000

Tax Anticipation Notes, Series 2013 (book entry).

Dated Oct 24, 2013.

Due Mar 1, 2014.

Purchased $10,000,000.00 by Citigroup, at 2.0%, plus $63,900.00, effective rate 0.1887%.

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

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

JPMorgan, Effective Rate 0.1915%

Raymond James, Effective Rate 0.2687%

Stifel Nicolaus, Effective Rate 0.2986%

Jefferies, Effective Rate 0.3996%

TD Securities, Effective Rate 0.4643%

ILLINOIS

Bloomington (City)

Oct 15, 2013 . . . . . . $7,800,000

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

Dated Oct 29, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9147%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,100,000 2.00% 0.30%
6/1/15 $970,000 3.00% 0.65%
6/1/16 $965,000 3.00% 0.90%
6/1/17 $965,000 4.00% 1.25%
6/1/18 $970,000 4.00% 1.63%
6/1/19 $720,000 4.00% 1.80%
6/1/20 $725,000 3.00% 2.10%
6/1/21 $720,000 3.00% 2.40%
6/1/22 $335,000 3.00% 2.60%
6/1/23 $330,000 3.00% 2.75%

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

F.A.: Mesirow Financial, Inc., Chicago, IL.

Other bidders were:

Raymond James, TIC 1.92%

BMO Cap Mkts GKST, TIC 1.9446%

Piper Jaffray, TIC 1.966%

Fifth Third Secs, TIC 2.0489%

Robert W. Baird, TIC 2.0865%

Sterne Agee, TIC 2.1216%

Homewood-Flossmoor Park District

Oct 15, 2013 . . . . . . $8,990,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry).

Dated Nov 1, 2013.

Due Dec 15, 2024 to 2032.

Callable Dec 15, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.6327%.

Due Amount Cpn Yield Conc Ins
12/15/24 $560,000 4.00% 3.55%
12/15/25 $895,000 4.00% 3.70%
12/15/27 $1,905,000 4.00% 4.00%
12/15/28 $1,020,000 4.50% 4.10%
12/15/29 $1,070,000 4.50% 4.25%
12/15/30 $1,125,000 5.00% 4.40%
12/15/31 $1,180,000 5.00% 4.50%
12/15/32 $1,235,000 5.00% 4.60%

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

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

BOSC, TIC 4.7944%

INDIANA

Fremont Community Schools

Oct 15, 2013 . . . . . . $2,000,000

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

Dated Oct 30, 2013.

Due Dec 30, 2014 to 2016.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.183%.

Due Amount Cpn Yield Conc Ins
12/30/14 $5,000 0.60% 0.60%
6/30/15 $660,000 0.70% 0.70%
12/30/15 $665,000 1.00% 0.80%
6/30/16 $335,000 1.00% 1.00%
12/30/16 $335,000 1.25% 1.15%

In association with: Bernardi Securities, Inc..

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

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

Other bidders were:

Farmers State Bk, NIC 1.217%

Ross Sinclaire, NIC 1.599%

J.J.B. Hilliard, NIC 1.91%

Huntington Natl Bank, NIC 2.384%

Munster (Town)

Oct 15, 2013 . . . . . . $1,970,000

Municipal Bonds of 2013.

Dated Nov 29, 2013.

Due Jun 30, 2014 to Dec 31, 2017.

Non-callable.

Winning bid: Citizens Financial, at n/a, NIC 1.2%.

Due Amount Cpn Yield Conc Ins
6/30/14 $250,000 1.20% NRO
12/31/14 $250,000 1.20% NRO
6/30/15 $250,000 1.20% NRO
12/31/15 $250,000 1.20% NRO
6/30/16 $250,000 1.20% NRO
12/31/16 $250,000 1.20% NRO
6/30/17 $250,000 1.20% NRO
12/31/17 $220,000 1.20% NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, NIC 2.55%

KANSAS

Kansas Development Finance Authority

Oct 15, 2013 . . . . . . $77,335,000

$74,370,000 Revenue Bonds, Series 2013G-1 (Univ. of Kansas School of Enginerring Project) (book entry). $74,370,000

Dated Oct 29, 2013.

Due May 1, 2016 to 2038.

Callable May 1, 2021 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 4.1042%.

Due Amount Cpn Yield Conc Ins
5/1/16 $1,905,000 5.00% 0.72%
5/1/17 $2,000,000 5.00% 1.08%
5/1/18 $2,100,000 5.00% 1.51%
5/1/19 $2,205,000 5.00% 1.85%
5/1/20 $2,315,000 5.00% 2.20%
5/1/21 $2,435,000 5.00% 2.54%
5/1/22 $2,555,000 5.00% 2.78%
5/1/23 $2,680,000 4.00% 3.00%
5/1/24 $2,790,000 4.00% 3.21%
5/1/25 $2,900,000 4.00% 3.42%
5/1/26 $3,015,000 4.00% 3.62%
5/1/27 $3,140,000 4.00% 3.76%
5/1/28 $3,265,000 4.00% 3.89%
5/1/29 $3,395,000 4.00% 4.02%
5/1/30 $3,530,000 4.00% 4.14%
5/1/31 $3,670,000 4.125% 4.22%
5/1/32 $3,820,000 4.25% 4.30%
5/1/33 $3,985,000 4.25% 4.36%
5/1/34 $4,155,000 4.25% 4.25%
5/1/35 $4,330,000 4.375% 4.49%
5/1/36 $4,520,000 4.50% 4.55%
5/1/37 $4,725,000 4.50% 4.60%
5/1/38 $4,935,000 4.50% 4.50%

$2,965,000 Refunding Revenue Bonds, Series 2013G-2 (Univ of Kansas Medical Center Project) (book entry). $2,965,000

Dated Oct 29, 2013.

Due May 1, 2015 to 2019.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 4.1042%.

Due Amount Cpn Yield Conc Ins
5/1/15 $520,000 4.00% 0.45%
5/1/16 $550,000 5.00% 0.72%
5/1/17 $590,000 5.00% 1.08%
5/1/18 $630,000 5.00% 1.51%
5/1/19 $675,000 5.00% 1.85%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Robert W. Baird, TIC 4.22%

Piper Jaffray, TIC 4.221%

Hutchinson Shockey, TIC 4.2749%

Wells Fargo Secs, TIC 4.41%

Morgan Stanley, TIC 4.4189%

KENTUCKY

Western Kentucky University

Oct 15, 2013 . . . . . . $36,095,000

General Receipts Bonds, 2013 Series A (book entry).

Dated Oct 29, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.4971, TIC 3.8064%.

Due Amount Cpn Yield Conc Ins
9/1/14 $1,365,000 2.00% 0.30% SIP
9/1/15 $1,395,000 2.00% 0.55% SIP
9/1/16 $1,420,000 2.00% 0.80% SIP
9/1/17 $1,450,000 2.00% 1.20% SIP
9/1/18 $1,480,000 2.00% 1.60% SIP
9/1/19 $1,515,000 2.50% 2.00% SIP
9/1/20 $1,555,000 3.00% 2.30% SIP
9/1/21 $1,605,000 3.00% 2.60% SIP
9/1/22 $1,650,000 3.00% 2.85% SIP
9/1/23 $1,700,000 3.00% 3.05% SIP
9/1/24 $1,755,000 3.25% 3.35% SIP
9/1/25 $1,815,000 3.50% 3.55% SIP
9/1/26 $1,880,000 3.625% 3.70% SIP
9/1/28 $3,990,000 4.00% 4.00% SIP
9/1/29 $2,115,000 4.00% 4.10% SIP
9/1/30 $2,205,000 4.125% 4.15% SIP
9/1/31 $2,300,000 4.125% 4.25% SIP
9/1/32 $2,395,000 4.25% 4.30% SIP
9/1/33 $2,505,000 4.75% 4.10% SIP

Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., FTN Financial Capital Markets, Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Incapital LLC, R. Seelaus & Co., Inc., KeyBanc Capital Markets, Bernardi Securities, Inc., Cronin & Co., Inc..

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.827%

UBS Financial Svcs, TIC 3.8415%

Morgan Stanley, TIC 3.9373%

Mesirow Financial, TIC 3.96%

Hutchinson Shockey, TIC 3.9778%

Citigroup, TIC 4.0758%

Wells Fargo Secs, TIC 4.39%

MARYLAND

Wicomico County

Oct 15, 2013 . . . . . . $12,500,000

General Obligation Public Improvement Bonds of 2013 (book entry).

Dated Oct 30, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 106.3416, TIC 3.2947%.

Due Amount Cpn Yield Conc Ins
10/1/14 $625,000 3.00% 0.23%
10/1/15 $625,000 4.00% 0.40%
10/1/16 $625,000 3.00% 0.67%
10/1/17 $625,000 4.00% 0.98%
10/1/18 $625,000 4.00% 1.36%
10/1/19 $625,000 4.00% 1.72%
10/1/20 $625,000 5.00% 2.05%
10/1/21 $625,000 4.00% 2.34%
10/1/22 $625,000 5.00% 2.53%
10/1/23 $625,000 5.00% 2.70%
10/1/24 $625,000 4.00% 2.86%
10/1/25 $625,000 5.00% 3.02%
10/1/26 $625,000 3.25% 3.47%
10/1/27 $625,000 3.50% 3.61%
10/1/28 $625,000 4.00% 3.74%
10/1/29 $625,000 3.75% 3.87%
10/1/30 $625,000 3.75% 3.95%
10/1/31 $625,000 4.00% 4.00%
10/1/32 $625,000 4.00% 4.05%
10/1/33 $625,000 4.00% 4.11%

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Janney Montgomery, TIC 3.2982%

PNC Capital Markets, TIC 3.3279%

UBS Financial Svcs, TIC 3.3513%

Hutchinson Shockey, TIC 3.4451%

Robert W. Baird, TIC 3.4681%

M & T Securities, TIC 3.4728%

JPMorgan, TIC 3.5136%

Citigroup, TIC 3.6167%

MASSACHUSETTS

Mattapoisett (Town)

Oct 15, 2013 . . . . . . $1,697,392

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

Dated Nov 1, 2013.

Due Nov 1, 2014 to 2027.

Callable Nov 1, 2021 at par.

Winning bid: Raymond James, at 102.5846, TIC 2.462%.

Due Amount Cpn Yield Conc Ins
11/1/14 $142,392 2.00% 0.20%
11/1/15 $145,000 2.00% 0.35%
11/1/16 $145,000 2.00% 0.65%
11/1/17 $145,000 2.00% 0.95%
11/1/18 $145,000 3.00% 1.35%
11/1/19 $115,000 3.00% 1.66%
11/1/20 $120,000 3.00% 1.97%
11/1/21 $120,000 3.00% 2.26%
11/1/22 $120,000 3.00% 2.45%
11/1/23 $100,000 3.00% 2.62%
11/1/24 $100,000 3.00% 2.78%
11/1/25 $100,000 3.00% 2.95%
11/1/26 $100,000 3.00% 3.10%
11/1/27 $100,000 3.125% 3.25%

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.4691%

Sterne Agee, TIC 2.526%

UBS Financial Svcs, TIC 2.6408%

Janney Montgomery, TIC 2.748%

MINNESOTA

Blackduck Independent School District No. 32

Oct 15, 2013 . . . . . . $4,075,000

General Obligation Alternative and Capital Facilities Bonds, Series 2013B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 12, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.2936, TIC 3.3585%.

Due Amount Cpn Yield Conc Ins
2/1/15 $140,000 3.00% 0.45%
2/1/16 $130,000 3.00% 0.65%
2/1/17 $135,000 3.00% 0.90%
2/1/18 $140,000 3.00% 1.25%
2/1/19 $140,000 3.00% 1.50%
2/1/20 $145,000 3.00% 1.75%
2/1/21 $150,000 3.00% 2.05%
2/1/22 $155,000 3.00% 2.25%
2/1/23 $160,000 3.00% 2.40%
2/1/24 $160,000 3.00% 2.55%
2/1/25 $250,000 3.00% 2.70%
2/1/26 $260,000 3.00% 2.85%
2/1/27 $270,000 3.25% 3.05%
2/1/28 $275,000 3.25% 3.15%
2/1/29 $205,000 3.25% 3.30%
2/1/30 $215,000 3.75% 3.45%
2/1/31 $225,000 3.75% 3.60%
2/1/32 $295,000 4.00% 3.75%
2/1/33 $305,000 4.00% 3.90%
2/1/34 $320,000 4.00% 4.00%

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

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 3.38%

Delano (City)

Oct 15, 2013 . . . . . . $5,500,000

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

Dated Oct 31, 2013.

Due Feb 1, 2016 to 2035.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.4874, TIC 3.3021%.

Due Amount Cpn Yield Conc Ins
2/1/16 $215,000 3.00% 0.60%
2/1/17 $215,000 3.00% 0.85%
2/1/18 $220,000 3.00% 1.20%
2/1/19 $225,000 3.00% 1.45%
2/1/20 $225,000 3.00% 1.70%
2/1/21 $235,000 3.00% 2.00%
2/1/22 $240,000 3.00% 2.15%
2/1/23 $245,000 3.00% 2.35%
2/1/24 $250,000 3.00% 2.50%
2/1/25 $260,000 3.00% 2.65%
2/1/26 $270,000 3.00% 2.80%
2/1/27 $275,000 3.00% 3.00%
2/1/28 $285,000 3.10% 3.10%
2/1/29 $295,000 3.25% 3.25%
2/1/30 $310,000 3.50% 3.40%
2/1/31 $320,000 3.75% 3.55%
2/1/32 $335,000 3.75% 3.70%
2/1/33 $345,000 3.85% 3.85%
2/1/35 $735,000 4.00% 4.00%

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

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 3.3372%

BOSC, TIC 3.3818%

Wells Fargo Secs, TIC 3.5974%

Robbinsdale (City)

Oct 15, 2013 . . . . . . $4,400,000

General Obligation Street Reconstruction and Utility Revenue Bonds, Series 2013A (bank qualified) (book entry).

Dated Nov 15, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 103.8214, TIC 1.9595%.

Due Amount Cpn Yield Conc Ins
2/1/15 $345,000 3.00% 0.45%
2/1/16 $375,000 3.00% 0.60%
2/1/17 $420,000 3.00% 0.85%
2/1/18 $430,000 3.00% 1.20%
2/1/19 $440,000 3.00% 1.50%
2/1/20 $450,000 3.00% 1.75%
2/1/21 $465,000 3.00% 1.95%
2/1/22 $485,000 2.125% 2.05%
2/1/23 $490,000 2.25% 2.25%
2/1/24 $500,000 2.50% 2.45%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.9819%

PNC Capital Markets, TIC 1.9992%

BOSC, TIC 2.0102%

United Banker's Bk, TIC 2.0419%

FTN Fin Cap Mkts, TIC 2.1869%

Winona Independent School District No. 861

Oct 15, 2013 . . . . . . $2,140,000

General Obligation Capital Facilities Bonds, Series 2013B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 13, 2013.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.7034, TIC 2.4998%.

Due Amount Cpn Yield Conc Ins
2/1/15 $180,000 2.00% 0.45%
2/1/16 $130,000 2.00% 0.65%
2/1/17 $135,000 2.00% 0.90%
2/1/18 $135,000 2.00% 1.25%
2/1/19 $140,000 2.00% 1.50%
2/1/20 $145,000 2.00% 1.75%
2/1/21 $145,000 2.25% 2.00%
2/1/22 $150,000 2.50% 2.20%
2/1/23 $155,000 3.00% 2.35%
2/1/24 $155,000 3.00% 2.50%
2/1/25 $160,000 3.00% 2.65%
2/1/26 $165,000 3.00% 2.80%
2/1/28 $345,000 3.05% 3.05%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.5727%

Sterne Agee, TIC 2.74%

NEW JERSEY

Belleville Township

Oct 15, 2013 . . . . . . $133,600

Special Emergency Note (bank qualified).

Dated Oct 24, 2013.

Due Oct 24, 2014.

Purchased $133,600.00 by Passaic Vly Wtr Comm, at 1.28%, effective rate 1.28%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 3.0891%

Berlin Borough

Oct 15, 2013 . . . . . . $5,330,000

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

Dated Oct 31, 2013.

Due Nov 1, 2014 to 2032.

Callable Nov 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.7436, TIC 2.861%.

Due Amount Cpn Yield Conc Ins
11/1/14 $245,000 3.00% 0.30%
11/1/15 $245,000 3.00% 0.45%
11/1/16 $270,000 3.00% 0.70%
11/1/17 $275,000 3.00% 1.00%
11/1/18 $310,000 3.00% 1.40%
11/1/19 $310,000 3.00% 1.75%
11/1/20 $335,000 3.00% 2.05%
11/1/21 $335,000 3.00% 2.35%
11/1/22 $370,000 3.00% 2.55%
11/1/23 $370,000 3.00% 2.70%
11/1/24 $395,000 3.00% 2.80%
11/1/25 $425,000 3.00% 2.95%
11/1/28 $1,322,000 3.125% 3.125%
11/1/32 $123,000 4.00% 4.00%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Oppenheimer & Co., Inc., M.R. Beal & Co..

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

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 2.9816%

Janney Montgomery, TIC 2.9968%

Jefferies, TIC 3.0397%

Mount Olive Township

Oct 15, 2013 . . . . . . $3,341,376

Bond Anticipation Note (bank qualified).

Dated Oct 24, 2013.

Due Oct 24, 2014.

Purchased $3,341,380.00 by PNC Capital Markets, at 1.25%, plus $20,950.43, effective rate 0.6229%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.714%

Jefferies, Effective Rate 0.784%

TD Securities, Effective Rate 0.804%

Oppenheimer, Effective Rate 0.847%

Westville Borough

Oct 15, 2013 . . . . . . $2,180,250

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

Dated Oct 23, 2013.

Due Oct 22, 2014.

Purchased $2,180,250.00 by Sturdy Savings Bk, at 0.86%, effective rate 0.86%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 0.97%

Oppenheimer, Effective Rate 1.1404%

Jefferies, Effective Rate 1.48%

NEW YORK

Cold Spring Harbor Central School District

Oct 15, 2013 . . . . . . $7,100,000

Tax Anticipation Notes, 2013 (bank qualified).

Dated Oct 23, 2013.

Due Jun 26, 2014.

Purchased $7,100,000.00 by Jefferies, at 1.25%, plus $46,863.00, effective rate 0.2722%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2874%

Oppenheimer, Effective Rate 0.6679%

Glen Cove (City)

Oct 15, 2013 . . . . . . $2,443,543

Bond Anticipation Notes for Various Purposes - 2013 Series F (bank qualified).

Dated Oct 23, 2013.

Due Jan 10, 2014.

Purchased $2,443,540.00 by Jefferies, at 1.375%, plus $196.00, effective rate 1.3375%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.6937%

Glen Cove (City)

Oct 15, 2013 . . . . . . $3,445,417

Bond Anticipation Notes 2013 Series G (bank qualified).

Dated Oct 23, 2013.

Due Oct 23, 2014.

Purchased $3,445,420.00 by Jefferies, at 1.5%, plus $4,032.00, effective rate 1.383%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.733%

Roosevelt & Cross, Effective Rate 2.109%

Port Jefferson Union Free School District

Oct 15, 2013 . . . . . . $6,000,000

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

Dated Oct 24, 2013.

Due Jun 26, 2014.

Purchased $6,000,000.00 by TD Securities, at 1.5%, plus $42,600.00, effective rate 0.4438%.

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

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

Other bidders were:

Capital One, Effective Rate 0.49%

Jefferies, Effective Rate 0.5329%

Oppenheimer, Effective Rate 0.7202%

NORTH CAROLINA

Nash County

Oct 15, 2013 . . . . . . $9,310,000

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

Dated Nov 5, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: Raymond James, at 104.0849, TIC 2.9027%.

Due Amount Cpn Yield Conc Ins
11/1/14 $470,000 2.00% 0.40%
11/1/15 $470,000 2.00% 0.55%
11/1/16 $465,000 2.50% 0.75%
11/1/17 $465,000 2.50% 1.15%
11/1/18 $465,000 3.00% 1.30%
11/1/19 $465,000 3.00% 1.55%
11/1/20 $465,000 4.00% 1.80%
11/1/21 $465,000 4.00% 2.05%
11/1/22 $465,000 4.00% 2.20%
11/1/23 $465,000 4.00% 2.35%
11/1/24 $465,000 2.75% 2.55%
11/1/25 $465,000 2.75% 2.75%
11/1/26 $465,000 3.00% 2.90%
11/1/27 $465,000 3.00% 3.00%
11/1/28 $465,000 3.20% 3.20%
11/1/29 $465,000 3.40% 3.40%
11/1/30 $465,000 3.50% 3.50%
11/1/31 $465,000 3.75% 3.60%
11/1/32 $465,000 3.75% 3.65%
11/1/33 $465,000 3.70% 3.70%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Vining-Sparks IBG, TIC 2.9294%

Robert W. Baird, TIC 2.9437%

Sterne Agee, TIC 2.9756%

Stifel Nicolaus, TIC 3.058%

UBS Financial Svcs, TIC 3.0745%

Janney Montgomery, TIC 3.1138%

Wells Fargo Secs, TIC 3.2393%

Vance County Water District

Oct 15, 2013 . . . . . . $11,760,000

General Obligation Water Bond Anticipation Notes (book entry).

Dated Oct 22, 2013.

Due Jul 16, 2014.

Purchased $11,760,000.00 by Wells Fargo Secs, at 0.75%, plus $11,054.40, effective rate 0.6218%.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

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

Other bidders were:

Oppenheimer, Effective Rate 0.7723%

SOUTH CAROLINA

Richland County

Oct 15, 2013 . . . . . . $50,000,000

General Obligation Note Anticipation Notes (Transportation Sales and Use Tax), Series 2013 (book entry).

Dated Nov 6, 2013.

Due Nov 6, 2014.

Purchased $50,000,000.00 by Morgan Stanley, at 1.0%, plus $404,000.00, effective rate 0.192%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 0.192%

Citigroup, Effective Rate 0.204%

Piper Jaffray, Effective Rate 0.2045%

Wells Fargo Secs, Effective Rate 0.206%

Jefferies, Effective Rate 0.211%

TD Securities, Effective Rate 0.232%

BA Merrill Lynch, Effective Rate 0.239%

TENNESSEE

Wilson County

Oct 15, 2013 . . . . . . $1,945,000

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

Dated Oct 30, 2013.

Due Apr 1, 2014 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 103.1753, TIC 1.2802%.

Due Amount Cpn Yield Conc Ins
4/1/14 $285,000 4.00% 0.18%
4/1/15 $320,000 2.00% 0.30%
4/1/16 $320,000 3.00% 0.55%
4/1/17 $325,000 3.00% 0.87%
4/1/18 $345,000 2.00% 1.25%
4/1/19 $350,000 2.00% 1.63%

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.2966%

Robert W. Baird, TIC 1.3092%

Raymond James, TIC 1.3252%

Fidelity Capital, TIC 1.3338%

FTN Fin Cap Mkts, TIC 1.3474%

JPMorgan, TIC 1.4575%

BOSC, TIC 1.5728%

Janney Montgomery, TIC 1.6334%

Wilson County

Oct 15, 2013 . . . . . . $10,055,000

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

Dated Oct 30, 2013.

Due Apr 1, 2014 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 108.0905, TIC 1.2138%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,480,000 4.00% 0.18%
4/1/15 $1,590,000 2.00% 0.30%
4/1/16 $1,625,000 5.00% 0.55%
4/1/17 $1,710,000 5.00% 0.87%
4/1/18 $1,805,000 2.00% 1.25%
4/1/19 $1,845,000 5.00% 1.63%

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.2155%

FTN Fin Cap Mkts, TIC 1.2546%

Robert W. Baird, TIC 1.2826%

PNC Capital Markets, TIC 1.2867%

Fidelity Capital, TIC 1.2879%

Raymond James, TIC 1.2973%

JPMorgan, TIC 1.3118%

Piper Jaffray, TIC 1.3651%

Janney Montgomery, TIC 1.492%

TEXAS

Grand Prairie (City)

Oct 15, 2013 . . . . . . $2,220,000

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

Dated Nov 1, 2013.

Due Feb 15, 2015 to 2034.

Callable Feb 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.3233, TIC 3.7778%.

Due Amount Cpn Yield Conc Ins
2/15/15 $80,000 3.00% 0.35%
2/15/16 $80,000 3.00% 0.55%
2/15/17 $85,000 3.00% 0.86%
2/15/18 $85,000 3.00% 1.24%
2/15/19 $90,000 4.00% 1.60%
2/15/20 $90,000 4.00% 1.94%
2/15/21 $95,000 4.00% 2.25%
2/15/22 $100,000 4.00% 2.55%
2/15/23 $105,000 3.00% 2.80%
2/15/24 $105,000 3.00% 3.05%
2/15/25 $110,000 3.125% 3.25%
2/15/26 $115,000 3.25% 3.40%
2/15/27 $120,000 4.00% 3.55%
2/15/28 $120,000 4.00% 3.70%
2/15/31 $390,000 4.00% 4.05%
2/15/32 $145,000 4.00% 4.15%
2/15/33 $150,000 4.125% 4.20%
2/15/34 $155,000 4.125% 4.25%

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., FTN Financial Capital Markets, George K. Baum & Co., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., Comerica Securities.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Hutchinson Shockey, TIC 3.7991%

BOSC, TIC 3.8247%

Southwest Securities, TIC 3.8874%

Grand Prairie (City)

Oct 15, 2013 . . . . . . $11,945,000

Combination Tax and Revenue Certificates of Obligation, Series 2013A (book entry).

Dated Nov 1, 2013.

Due Feb 15, 2015 to 2034.

Callable Feb 15, 2023 at par.

Winning bid: Piper Jaffray, at 102.7139, TIC 3.6598%.

Due Amount Cpn Yield Conc Ins
2/15/15 $420,000 2.00% 0.28%
2/15/16 $430,000 2.00% 0.50%
2/15/17 $435,000 2.00% 0.81%
2/15/18 $445,000 2.00% 1.22%
2/15/19 $460,000 3.00% 1.60%
2/15/20 $475,000 5.00% 1.94%
2/15/21 $500,000 5.00% 2.24%
2/15/22 $525,000 5.00% 2.50%
2/15/23 $555,000 5.00% 2.71%
2/15/24 $575,000 3.00% 3.00%
2/15/25 $595,000 3.00% 3.15%
2/15/26 $615,000 4.00% 3.42%
2/15/27 $640,000 4.00% 3.61%
2/15/28 $665,000 4.00% 3.79%
2/15/29 $695,000 4.00% 4.00%
2/15/30 $720,000 4.00% 4.09%
2/15/31 $750,000 4.00% 4.16%
2/15/32 $780,000 4.00% 4.23%
2/15/34 $1,665,000 4.125% 4.31%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 3.7113%

Robert W. Baird, TIC 3.7146%

Hutchinson Shockey, TIC 3.7607%

BA Merrill Lynch, TIC 3.7708%

Jefferies, TIC 3.7885%

Southwest Securities, TIC 3.817%

Plano Independent School District

Oct 15, 2013 . . . . . . $25,955,000

Unlimited Tax Refunding Bonds, Series 2013 (book entry).

Dated Oct 1, 2013.

Due Feb 15, 2016 to 2018.

Non-callable.

Winning bid: BOSC, at 113.0395, TIC 0.9718%.

Due Amount Cpn Yield Conc Ins
2/15/16 $4,510,000 5.00% 0.41% PSF
2/15/17 $8,280,000 5.00% 0.73% PSF
2/15/18 $13,165,000 4.50% 1.14% PSF

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

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

Other bidders were:

Robert W. Baird, TIC 0.9966%

Citigroup, TIC 1.0183%

Wells Fargo Secs, TIC 1.0528%

JPMorgan, TIC 1.0528%

Raymond James, TIC 1.0528%

Janney Montgomery, TIC 1.0528%

Piper Jaffray, TIC 1.0532%

Fidelity Capital, TIC 1.0534%

TD Securities, TIC 1.0536%

BMO Cap Mkts GKST, TIC 1.0612%

RBC Capital Mkts, TIC 1.0629%

Hutchinson Shockey, TIC 1.0631%

Southwest Securities, TIC 1.0782%

BA Merrill Lynch, TIC 1.0986%

TAXABLE ISSUES

FLORIDA

Palm Beach County

Oct 15, 2013 . . . . . . $27,850,000

Taxable Public Improvement Revenue Bonds, (Convention Center Hotel Project), Series 2013 (book entry).

Dated Oct 29, 2013.

Due Nov 1, 2014 to 2043.

Callable Nov 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 98.5091, TIC 4.9773%.

Due Amount Cpn Yield Conc Ins
11/1/14 $530,000 1.00% 0.38%
11/1/15 $535,000 1.00% 0.70%
11/1/16 $540,000 1.25% 1.175%
11/1/17 $550,000 2.00% 1.742%
11/1/18 $565,000 2.00% 2.092%
11/1/19 $575,000 2.50% 2.45%
11/1/20 $590,000 2.75% 2.85%
11/1/21 $610,000 3.50% 3.318%
11/1/22 $630,000 3.75% 3.568%
11/1/23 $655,000 3.75% 3.718%
11/1/24 $680,000 3.75% 3.918%
11/1/25 $705,000 4.00% 4.118%
11/1/26 $735,000 4.25% 4.26%
11/1/27 $765,000 4.35% 4.41%
11/1/28 $800,000 4.50% 4.56%
11/1/33 $4,630,000 5.00% 5.05%
11/1/38 $5,975,000 5.10% 5.15%
11/1/43 $7,780,000 5.25% 5.30%

Other managers: KeyBanc Capital Markets, SunTrust Robinson Humphrey, Oppenheimer & Co., Inc., Alamo Capital.

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

F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.

Other bidders were:

JPMorgan, TIC 5.1158%

Robert W. Baird, TIC 5.226%

PNC Capital Markets, TIC 5.2687%

Citigroup, TIC 5.3008%

Raymond James, TIC 5.587%

Wells Fargo Secs, TIC 5.724%

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