ARKANSAS

Bradford Special School District of White County

Oct 22, 2013 . . . . . . $530,000

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

Dated Dec 1, 2013.

Due Feb 1, 2015 to 2039.

Callable Feb 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 4.2239%.

Due Amount Cpn Yield Conc Ins
2/1/21 $105,000 2.00% 2.00%
2/1/31 $200,000 4.00% 4.00%
2/1/39 $225,000 4.30% 4.30%

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

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

Other bidders were:

Raymond James, TIC 4.2469%

Stephens, TIC 4.2523%

FLORIDA

St. Petersburg (City)

Oct 22, 2013 . . . . . . $24,995,000

Public Utility Revenue Bonds, Series 2013C (book entry).

Dated Nov 13, 2013.

Due Oct 1, 2019 to 2043.

Callable Oct 1, 2023 at par.

Winning bid: William Blair, at 102.4997, TIC 4.427%.

Due Amount Cpn Yield Conc Ins
10/1/19 $500,000 5.00% 2.00%
10/1/20 $525,000 5.00% 2.35%
10/1/21 $550,000 5.00% 2.66%
10/1/22 $580,000 5.00% 2.84%
10/1/23 $605,000 5.00% 3.01%
10/1/24 $635,000 5.00% 3.17%
10/1/25 $670,000 5.00% 3.34%
10/1/26 $705,000 5.00% 3.50%
10/1/27 $740,000 5.00% 3.65%
10/1/28 $775,000 4.25% 3.98%
10/1/29 $810,000 4.25% 4.08%
10/1/30 $840,000 4.375% 4.18%
10/1/31 $880,000 4.375% 4.25%
10/1/32 $915,000 4.50% 4.32%
10/1/33 $960,000 4.50% 4.37%
10/1/34 $810,000 4.50% 4.41%
10/1/35 $855,000 4.625% 4.47%
10/1/36 $900,000 4.625% 4.53%
10/1/37 $950,000 4.75% 4.58%
10/1/38 $1,165,000 4.75% 4.62%
10/1/39 $1,220,000 4.50% 4.66%
10/1/40 $1,275,000 4.50% 4.68%
10/1/41 $1,130,000 4.60% 4.70%
10/1/42 $1,000,000 4.60% 4.71%
10/1/43 $5,000,000 4.60% 4.72%

L.O.: Bryant, Miller & Olive, Tampa, FL.

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

Other bidders were:

Piper Jaffray, TIC 4.4276%

Raymond James, TIC 4.4357%

Citigroup, TIC 4.4431%

Wells Fargo Secs, TIC 4.4947%

BMO Cap Mkts GKST, TIC 4.5096%

JPMorgan, TIC 4.5314%

FirstSouthwest, TIC 4.5324%

Robert W. Baird, TIC 4.534%

Guggenheim Secs, TIC 4.534%

Hutchinson Shockey, TIC 4.5405%

BA Merrill Lynch, TIC 4.5853%

PNC Capital Markets, TIC 4.6186%

ILLINOIS

Aurora (City)

Oct 22, 2013 . . . . . . $9,565,000

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

Dated Nov 5, 2013.

Due Dec 30, 2015 to 2025.

Callable Dec 30, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.7784%.

Due Amount Cpn Yield Conc Ins
12/30/15 $55,000 2.00% 0.70%
12/30/16 $60,000 2.00% 0.95%
12/30/17 $60,000 3.00% 1.25%
12/30/18 $60,000 3.00% 1.60%
12/30/19 $1,210,000 3.00% 1.80%
12/30/20 $1,250,000 3.00% 2.10%
12/30/21 $1,285,000 3.00% 2.45%
12/30/22 $1,330,000 3.00% 2.65%
12/30/23 $1,375,000 3.00% 2.80%
12/30/24 $1,415,000 3.00% 2.95%
12/30/25 $1,465,000 3.125% 3.10%

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 2.8847%

Robert W. Baird, TIC 2.9435%

BOSC, TIC 3.0286%

Wells Fargo Secs, TIC 3.0311%

Raymond James, TIC 3.2596%

BMO Cap Mkts GKST, TIC 3.4532%

Clarendon Hills Village

Oct 21, 2013 . . . . . . $440,000

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

Dated Nov 5, 2013.

Due Jan 1, 2015 to 2029.

Callable Jan 1, 2022 at par.

Winning bid: Bernardi Securities, at n/a, TIC 4.05%.

Due Amount Cpn Yield Conc Ins
1/1/15 $20,000 2.50% 1.15%
1/1/16 $25,000 2.50% 1.30%
1/1/17 $25,000 2.50% 1.60%
1/1/21 $110,000 2.75% 2.75%
1/1/25 $120,000 4.00% 3.75%
1/1/29 $140,000 4.50% 4.25%

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

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

Franklin Park Park District

Oct 22, 2013 . . . . . . $945,000

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

Dated Nov 1, 2013.

Due Nov 1, 2014.

Non-callable.

Winning bid: Bernardi Securities, at 100.0000, TIC 2.0%.

Due Amount Cpn Yield Conc Ins
11/1/14 $945,000 2.00% 1.00%

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

F.A.: Kathleen Thomas, Consultant, Chicago, IL.

Will County Community College District No. 525 (Joliet Junior College)

Oct 22, 2013 . . . . . . $44,365,000

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

Dated Nov 19, 2013.

Due Jun 1, 2029 to 2038.

Callable Dec 1, 2023 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 4.9679%.

Due Amount Cpn Yield Conc Ins
6/1/29 $1,380,000 5.50% 4.00%
6/1/30 $1,545,000 5.58% 4.15%
6/1/31 $3,375,000 5.50% 4.25%
6/1/32 $3,570,000 5.50% 4.35%
6/1/33 $5,040,000 5.25% 4.55%
6/1/36 $16,770,000 5.25% 4.75%
6/1/38 $12,685,000 5.00% 5.00%

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

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

Other bidders were:

Robert W. Baird, TIC 4.9887%

Mesirow Financial, TIC 5.0446%

BA Merrill Lynch, TIC 5.1272%

Wells Fargo Secs, TIC 5.1613%

William Blair, TIC 5.1762%

BMO Cap Mkts GKST, TIC 5.1839%

UBS Financial Svcs, TIC 5.3662%

Wilmette Village

Oct 22, 2013 . . . . . . $9,920,000

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

Dated Nov 7, 2013.

Due Dec 1, 2014 to 2037.

Callable Dec 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 3.7746%.

Due Amount Cpn Yield Conc Ins
12/1/14 $55,000 2.00% 0.50%
12/1/15 $60,000 2.00% 0.75%
12/1/16 $60,000 2.00% 1.00%
12/1/17 $60,000 2.00% 1.25%
12/1/18 $65,000 2.00% 1.50%
12/1/19 $65,000 2.00% 1.75%
12/1/20 $165,000 2.00% 2.00%
12/1/21 $165,000 2.25% 2.25%
12/1/23 $340,000 2.50% 2.50%
12/1/24 $570,000 3.00% 2.65%
12/1/25 $575,000 3.00% 2.85%
12/1/26 $575,000 3.10% 3.05%
12/1/27 $580,000 3.20% 3.15%
12/1/28 $585,000 3.50% 3.30%
12/1/29 $500,000 3.75% 3.50%
12/1/30 $500,000 4.00% 3.65%
12/1/31 $500,000 4.00% 3.75%
12/1/32 $500,000 4.00% 3.85%
12/1/33 $500,000 4.00% 3.95%
12/1/34 $500,000 4.00% 4.05%
12/1/35 $1,000,000 4.15% 4.15%
12/1/36 $1,000,000 4.25% 4.25%
12/1/37 $1,000,000 4.35% 4.35%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 3.8294%

Janney Montgomery, TIC 3.9491%

BOSC, TIC 4.1562%

INDIANA

Newport-Vermillion County Public Library

Oct 22, 2013 . . . . . . $300,000

General Obligation Bonds of 2013 (bank qualified).

Dated Nov 5, 2013.

Due Jul 15, 2014 to Jan 15, 2019.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.7104%.

Due Amount Cpn Yield Conc Ins
7/15/14 $25,000 1.00% 0.60%
7/15/16 $120,000 1.50% 1.50%
1/15/19 $155,000 2.50% 2.40%

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

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

Other bidders were:

First Financial Bk, NIC 3.5812%

South Bend Building Corporation

Oct 22, 2013 . . . . . . $5,580,000

First Mortgage Revenue Bonds, Series 2013 (book entry).

Dated Nov 7, 2013.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 99.7182, NIC 3.709%.

Due Amount Cpn Yield Conc Ins
2/1/15 $215,000 3.00% 0.55%
2/1/16 $220,000 3.00% 0.82%
2/1/17 $225,000 3.00% 1.13%
2/1/18 $225,000 3.00% 1.46%
2/1/19 $235,000 3.00% 1.83%
2/1/20 $240,000 3.00% 2.19%
2/1/21 $250,000 3.00% 2.51%
2/1/22 $255,000 3.00% 2.74%
2/1/23 $265,000 3.00% 2.96%
2/1/24 $280,000 3.125% 3.17%
2/1/25 $290,000 3.25% 3.34%
2/1/26 $305,000 3.50% 3.50%
2/1/27 $315,000 3.50% 3.65%
2/1/28 $330,000 3.625% 3.79%
2/1/29 $350,000 3.75% 3.92%
2/1/30 $365,000 4.00% 4.00%
2/1/31 $385,000 4.10% 4.10%
2/1/32 $405,000 4.15% 4.15%
2/1/33 $425,000 4.20% 4.20%

Other managers: Raymond James & Associates, Inc..

L.O.: Faegre Baker Daniels LLP, South Bend, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

City Securities, NIC 3.7217%

Robert W. Baird, NIC 3.8546%

KeyBanc Cap Mkts, NIC 3.8606%

J.J.B. Hilliard, NIC 3.9494%

KANSAS

Park City (City)

Oct 22, 2013 . . . . . . $4,470,000

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

Dated Nov 1, 2013.

Due Dec 1, 2014 to 2026.

Callable Dec 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 103.6917, TIC 1.4872%.

Due Amount Cpn Yield Conc Ins
12/1/14 $725,000 2.00% 0.40%
12/1/15 $745,000 2.00% 0.55%
12/1/16 $650,000 2.00% 0.75%
12/1/17 $665,000 2.00% 1.00%
12/1/18 $685,000 2.00% 1.20%
12/1/19 $430,000 3.00% 1.45%
12/1/20 $240,000 3.00% 1.80%
12/1/21 $150,000 3.00% 2.10%
12/1/26 $180,000 3.50% 2.85%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

D.A. Davidson, TIC 1.547%

Stifel Nicolaus, TIC 1.6046%

Robert W. Baird, TIC 1.6373%

BOSC, TIC 1.6808%

Commerce Bank, TIC 1.7677%

MINNESOTA

Dayton (City)

Oct 22, 2013 . . . . . . $2,200,000

General Obligation Utility Revenue Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 20, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 104.9363, TIC 1.7231%.

Due Amount Cpn Yield Conc Ins
2/1/15 $575,000 3.00% 0.35%
2/1/16 $280,000 3.00% 0.55%
2/1/18 $365,000 3.00% 1.10%
2/1/19 $535,000 3.00% 1.35%
2/1/22 $260,000 3.00% 2.15%
2/1/24 $185,000 3.00% 2.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.8572%

BOSC, TIC 1.9635%

East Gull Lake (City)

Oct 22, 2013 . . . . . . $830,000

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

Dated Nov 20, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.9923%.

Due Amount Cpn Yield Conc Ins
2/1/16 $95,000 0.70% 0.70%
2/1/18 $100,000 1.30% 1.30%
2/1/20 $100,000 1.90% 1.90%
2/1/22 $110,000 2.35% 2.35%
2/1/24 $110,000 2.75% 2.75%
2/1/26 $115,000 3.10% 3.10%
2/1/29 $200,000 3.50% 3.50%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

D.A. Davidson, TIC 3.0206%

Cronin, TIC 3.29%

Princeton Independent School District No. 477

Oct 22, 2013 . . . . . . $1,735,000

General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 21, 2013.

Due Feb 1, 2015 to 2017.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 103.1499, TIC 0.5559%.

Due Amount Cpn Yield Conc Ins
2/1/15 $570,000 2.00% 0.27%
2/1/16 $570,000 2.00% 0.31%
2/1/17 $595,000 2.00% 0.46%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 0.7811%

United Banker's Bk, TIC 0.7919%

UMB Bank, TIC 0.8169%

Robert W. Baird, TIC 0.8488%

NEW JERSEY

Frenchtown Borough

Oct 22, 2013 . . . . . . $1,550,423

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

Dated Oct 31, 2013.

Due Oct 31, 2014.

Purchased $1,550,420.00 by Oppenheimer, at 1.625%, plus $1,442.00, effective rate 1.532%.

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

F.A.: Municipal Official(s).

Other bidders were:

Fulton Bank, Effective Rate 1.05%

Hawthorne Borough

Oct 22, 2013 . . . . . . $1,824,000

Bond Anticipation Note (bank qualified).

Dated Oct 31, 2013.

Due Oct 31, 2014.

Purchased $1,824,000.00 by Jefferies, at 1.5%, plus $12,750.00, effective rate 0.801%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9541%

TD Securities, Effective Rate 1.05%

Janney Montgomery, Effective Rate 1.074%

Highland Park Borough

Oct 22, 2013 . . . . . . $9,661,904

Bond Anticipation Notes (bank qualified).

Dated Nov 1, 2013.

Due Dec 31, 2013.

Purchased $9,661,900.00 by TD Securities, at 0.75%, plus $4,830.95, effective rate 0.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Bk, Effective Rate 0.49%

PNC Capital Markets, Effective Rate 0.534%

Jefferies, Effective Rate 0.7%

Oppenheimer, Effective Rate 1.351%

Logan Township

Oct 22, 2013 . . . . . . $5,100,000

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

Dated Oct 31, 2013.

Due Oct 30, 2014.

Purchased $5,100,000.00 by NW Capital, at 1.25%, plus $18,921.00, effective rate 0.879%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 0.95%

Oppenheimer, Effective Rate 1.079%

Jefferies, Effective Rate 1.184%

Ridgefield Borough

Oct 22, 2013 . . . . . . $756,705

Bond Anticipation Note (bank qualified).

Dated Oct 29, 2013.

Due Oct 28, 2014.

Purchased $756,710.00 by Capital One, at 0.84%, effective rate 0.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1482%

Oppenheimer, Effective Rate 1.3451%

Ringwood Borough

Oct 22, 2013 . . . . . . $3,407,221

Bond Anticipation Note (bank qualified).

Dated Oct 31, 2013.

Due Aug 1, 2014.

Purchased $3,407,220.00 by NW Capital, at 1.0%, plus $8,620.27, effective rate 0.6639%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.77%

Janney Montgomery, Effective Rate 0.882%

TD Securities, Effective Rate 0.886%

Lakeland Bank, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.1185%

Somerset County

Oct 22, 2013 . . . . . . $18,000,000

General Obligation Bonds, Series 2013 Consisting of: $16,500,000 Gen. Imp. Bds., Ser. 2013A, $750,000 Co. Coll. Bds., Ser. 2013B and $750,000 Co. Coll. Bds., 2013C (Co. Coll Bd Act) (book entry). $17,250,000

Dated Oct 31, 2013.

Due Oct 1, 2014 to 2028.

Callable Oct 1, 2023 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.6925%.

Due Amount Cpn Yield Conc Ins
10/1/14 $1,175,000 2.00% 0.20%
10/1/15 $1,175,000 2.00% 0.35%
10/1/16 $1,175,000 2.00% 0.70%
10/1/17 $1,175,000 2.00% 0.99%
10/1/18 $1,175,000 2.00% 1.30%
10/1/19 $1,175,000 4.00% 1.65%
10/1/20 $1,175,000 4.00% 2.00%
10/1/21 $1,175,000 2.25% 2.30%
10/1/22 $1,175,000 2.50% 2.50%
10/1/23 $1,175,000 3.00% 2.75%
10/1/24 $1,100,000 3.00% 2.95%
10/1/25 $1,100,000 3.00% 3.10%
10/1/26 $1,100,000 3.125% 3.30%
10/1/27 $1,100,000 3.375% 3.45%
10/1/28 $1,100,000 3.50% 3.60%

General Obligation Bonds, Series 2013 Consisting of: $17,250,000 Gen. Imp. Bds., Ser. 2013A, $750,000 Co. Coll. Bds., Ser. 2013B and $750,000 Co. Coll. Bds., 2013C (Co. Coll Bd Act) (book entry). $750,000

Dated Oct 31, 2013.

Due Oct 1, 2014 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.6925%.

Due Amount Cpn Yield Conc Ins
10/1/14 $75,000 2.00% 0.20%
10/1/15 $75,000 2.00% 0.35%
10/1/16 $75,000 2.00% 0.70%
10/1/17 $75,000 2.00% 0.99%
10/1/18 $75,000 2.00% 1.30%
10/1/19 $75,000 4.00% 1.65%
10/1/20 $75,000 4.00% 2.00%
10/1/21 $75,000 2.25% 2.30%
10/1/22 $75,000 2.50% 2.50%
10/1/23 $75,000 3.00% 2.75%

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

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

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

Other bidders were:

Janney Montgomery, TIC 2.7439%

Jefferies, TIC 2.8125%

Robert W. Baird, TIC 2.831%

Hutchinson Shockey, TIC 2.85%

PNC Capital Markets, TIC 3.025%

NEW MEXICO

Dona Ana County

Oct 22, 2013 . . . . . . $6,800,000

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

Dated Nov 26, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Southwest Securities, at 101.7600, TIC 3.1161%.

Due Amount Cpn Yield Conc Ins
9/1/14 $175,000 2.00% 0.30%
9/1/15 $235,000 2.00% 0.40%
9/1/16 $245,000 2.00% 0.55%
9/1/17 $255,000 2.00% 0.85%
9/1/18 $270,000 2.00% 1.15%
9/1/19 $280,000 2.00% 1.45%
9/1/20 $290,000 2.00% 1.65%
9/1/21 $300,000 2.50% 1.90%
9/1/22 $315,000 2.50% 2.00%
9/1/23 $325,000 3.00% 2.20%
9/1/24 $340,000 3.00% 2.40%
9/1/25 $355,000 3.00% 2.60%
9/1/26 $370,000 3.00% 2.80%
9/1/27 $385,000 3.00% 3.00%
9/1/28 $400,000 3.00% 3.10%
9/1/29 $415,000 3.50% 3.25%
9/1/30 $435,000 4.00% 3.45%
9/1/31 $450,000 4.00% 3.60%
9/1/32 $470,000 4.00% 3.75%
9/1/33 $490,000 4.00% 3.80%

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 3.1451%

Robert W. Baird, TIC 3.1726%

Wells Fargo Secs, TIC 3.2183%

Guggenheim Secs, TIC 3.2814%

FTN Fin Cap Mkts, TIC 3.3457%

NEW YORK

Kenmore Village

Oct 22, 2013 . . . . . . $784,900

Bond Anticipation Notes, 2013B (bank qualified).

Dated Oct 30, 2013.

Due Oct 30, 2014.

Purchased $784,900.00 by Roosevelt & Cross, at 1.25%, plus $2,986.00, effective rate 0.8696%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.0747%

First Niagara Bank, Effective Rate 1.13%

Kingston (City)

Oct 22, 2013 . . . . . . $2,645,000

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

Dated Oct 30, 2013.

Due Oct 30, 2014.

Purchased $2,645,000.00 by TD Securities, at 1.0%, plus $7,194.40, effective rate 0.728%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.8259%

Jefferies, Effective Rate 0.844%

Roosevelt & Cross, Effective Rate 0.904%

First Niagara Bank, Effective Rate 0.95%

Suffolk County

Oct 22, 2013 . . . . . . $61,675,000

Public Improvement Serial Bonds 2013 Series B (book entry).

Dated Oct 31, 2013.

Due Oct 15, 2014 to 2027.

Callable Oct 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 103.5270, NIC 3.4735%.

Due Amount Cpn Yield Conc Ins
10/15/14 $3,910,000 3.00% 0.48%
10/15/15 $3,870,000 3.00% 0.70%
10/15/16 $3,905,000 3.00% 1.02%
10/15/17 $3,955,000 3.00% 1.38%
10/15/18 $4,020,000 4.00% 1.76%
10/15/19 $4,105,000 4.00% 2.23%
10/15/20 $4,210,000 4.00% 2.66%
10/15/21 $4,330,000 4.00% 3.06% AGM
10/15/22 $4,465,000 4.00% 3.34% AGM
10/15/23 $4,620,000 4.00% 3.51% AGM
10/15/24 $4,785,000 4.00% 3.67% AGM
10/15/25 $4,965,000 4.00% 3.84% AGM
10/15/26 $5,160,000 4.00% 4.00% AGM
10/15/27 $5,375,000 4.00% 4.10% AGM

L.O.: Harris Beach PLLC, Hempstead, NY.

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

Other bidders were:

Raymond James, NIC 3.5355%

Goldman Sachs, NIC 3.658%

UBS Financial Svcs, NIC 3.6706%

JPMorgan, NIC 3.8236%

TD Securities, NIC 3.9933%

Wells Fargo Secs, NIC 4.0544%

Woodbury (Town)

Oct 22, 2013 . . . . . . $175,000

Bond Anticipation Notes for Public Improvements- 2013 (bank qualified).

Dated Nov 1, 2013.

Due Oct 30, 2014.

Purchased $175,000.00 by Roosevelt & Cross, at 1.5%, plus $225.00, effective rate 1.3711%.

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

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

Other bidders were:

Orange County Trust, Effective Rate 1.79%

Provident Municipal, Effective Rate 1.89%

Oppenheimer, Effective Rate 3.1049%

NORTH DAKOTA

Bismarck (City)

Oct 22, 2013 . . . . . . $2,145,000

Sidewalk, Curb and Gutter Warrants, Series SCG-2012 (book entry).

Dated Nov 1, 2013.

Due May 1, 2014 to 2023.

Callable May 1, 2018 at par.

Winning bid: Robert W. Baird, at 100.6436, NIC 2.1344%.

Due Amount Cpn Yield Conc Ins
5/1/14 $155,000 2.00% 0.35%
5/1/15 $225,000 2.00% 0.40%
5/1/16 $225,000 2.00% 0.67%
5/1/17 $225,000 2.00% 1.00%
5/1/18 $225,000 2.00% 1.31%
5/1/19 $225,000 2.00% 1.70%
5/1/20 $220,000 2.00% 2.05%
5/1/21 $215,000 2.25% 2.35%
5/1/22 $215,000 2.50% 2.55%
5/1/23 $215,000 2.75% 2.75%

Other managers: Coastal Securities Corp., CL King & Associates, Kildare Capital, Inc., Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Cronin & Co., Inc., Northland Securities, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., D.A. Davidson & Co, Wedbush Securities Inc., Sterne, Agee & Leach, Inc, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., George K. Baum & Co., R. Seelaus & Co., Inc., Eastern Bank Capital Markets, J.J.B. Hilliard, W.L. Lyons, Inc..

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Hutchinson Shockey, NIC 2.2587%

FTN Fin Cap Mkts, NIC 2.5508%

Bismarck (City)

Oct 22, 2013 . . . . . . $15,755,000

Refunding Improvement Bonds of 2012, Series H (book entry).

Dated Nov 1, 2013.

Due May 1, 2014 to 2028.

Callable May 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 102.6042, NIC 2.5636%.

Due Amount Cpn Yield Conc Ins
5/1/14 $1,115,000 2.00% 0.30%
5/1/15 $1,615,000 3.00% 0.40%
5/1/16 $1,615,000 2.00% 0.63%
5/1/17 $1,565,000 2.00% 0.97%
5/1/18 $1,470,000 2.00% 1.27%
5/1/19 $1,470,000 4.00% 1.68%
5/1/20 $1,445,000 3.00% 2.02%
5/1/21 $840,000 3.00% 2.35%
5/1/22 $790,000 3.00% 2.60%
5/1/23 $790,000 3.00% 2.85%
5/1/24 $640,000 3.00% 3.00%
5/1/25 $615,000 3.00% 3.12%
5/1/26 $610,000 3.125% 3.35%
5/1/27 $590,000 3.375% 3.55%
5/1/28 $585,000 3.50% 3.70%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Southwest Securities, NIC 2.5718%

JPMorgan, NIC 2.5852%

Piper Jaffray, NIC 2.5961%

PNC Capital Markets, NIC 2.5997%

Hutchinson Shockey, NIC 2.6439%

KeyBanc Cap Mkts, NIC 2.6476%

Stifel Nicolaus, NIC 2.7214%

BMO Cap Mkts GKST, NIC 2.7256%

BA Merrill Lynch, NIC 2.7745%

OKLAHOMA

Washington County Independent School District No. 30 (Bartlesville)

Oct 21, 2013 . . . . . . $1,825,000

Combined Purpose Bonds, Series 2013A (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Dec 1, 2015 to 2018.

Non-callable.

Winning bid: Country Club Bank, at 100.5100, TIC 1.098%.

Due Amount Cpn Yield Conc Ins
12/1/15 $455,000 1.25% 0.45%
12/1/16 $455,000 1.25% 0.70%
12/1/17 $455,000 1.25% 1.00%
12/1/18 $460,000 1.25% 1.25%

L.O.: State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Washington County Independent School District No. 30 (Bartlesville)

Oct 21, 2013 . . . . . . $4,185,000

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

Dated Dec 1, 2013.

Due Dec 1, 2015 to 2018.

Non-callable.

Winning bid: Country Club Bank, at 100.5100, TIC 1.0979%.

Due Amount Cpn Yield Conc Ins
12/1/15 $1,045,000 1.25% 0.45%
12/1/16 $1,045,000 1.25% 0.70%
12/1/17 $1,045,000 1.25% 1.00%
12/1/18 $1,050,000 1.25% 1.25%

L.O.: State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

PENNSYLVANIA

Pennsylvania

Oct 22, 2013 . . . . . . $750,000,000

General Obligation Bonds, Second Series of 2013 (book entry).

Dated Nov 7, 2013.

Due Oct 15, 2014 to 2033.

Callable Oct 15, 2023 at par.

Winning bid: Morgan Stanley, at 111.6132, TIC 3.605%.

Due Amount Cpn Yield Conc Ins
10/15/14 $22,375,000 3.00% 0.17%
10/15/15 $23,525,000 5.00% 0.39%
10/15/16 $24,730,000 5.00% 0.65%
10/15/17 $26,000,000 5.00% 0.98%
10/15/18 $27,330,000 5.00% 1.33%
10/15/19 $28,735,000 5.00% 1.73%
10/15/20 $30,205,000 5.00% 2.08%
10/15/21 $31,755,000 5.00% 2.38%
10/15/22 $33,385,000 5.00% 2.59%
10/15/23 $35,095,000 5.00% 2.76%
10/15/24 $36,895,000 5.00% 2.92%
10/15/25 $38,790,000 5.00% 3.11%
10/15/26 $40,780,000 5.00% 3.27%
10/15/27 $42,870,000 5.00% 3.42%
10/15/28 $45,065,000 4.00% 3.80%
10/15/29 $47,380,000 5.00% 3.74%
10/15/30 $49,810,000 5.00% 3.86%
10/15/31 $52,360,000 5.00% 3.94%
10/15/32 $55,045,000 5.00% 4.03%
10/15/33 $57,870,000 4.375% 4.40%

Other managers: Raymond James & Associates, Inc., US Bancorp, Jefferies LLC, Fidelity Capital Markets, FTN Financial Capital Markets, City Securities Corp., KeyBanc Capital Markets, StockCross Financial Services, Inc..

L.O.: Cozen O'Connor, Harrisburg, PA; Cozen O'Connor, Philadelphia, PA; and State Attorney General.

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

Other bidders were:

BA Merrill Lynch, TIC 3.6208%

Citigroup, TIC 3.6233%

JPMorgan, TIC 3.6455%

Barclays Capital, TIC 3.6524%

Wells Fargo Secs, TIC 3.654%

Goldman Sachs, TIC 3.6782%

West Jefferson Hills School District

Oct 22, 2013 . . . . . . $9,900,000

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

Dated Nov 26, 2013.

Due Aug 1, 2015 to 2042.

Callable Feb 1, 2019 at par.

Winning bid: Piper Jaffray, at n/a, TIC 4.3226%.

Due Amount Cpn Yield Conc Ins
8/1/26 $60,000 3.50% 3.30%
8/1/27 $445,000 3.50% 3.30%
8/1/28 $460,000 3.75% 3.55%
8/1/29 $480,000 4.00% 3.75%
8/1/30 $500,000 4.00% 4.00%
8/1/31 $520,000 4.00% 4.10%
8/1/32 $540,000 4.125% 4.15%
8/1/33 $560,000 4.125% 4.20%
8/1/35 $1,195,000 4.30% 4.30%
8/1/38 $2,010,000 4.40% 4.40%
8/1/42 $3,130,000 4.50% 4.50%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 4.3298%

BNY Mellon Cap Mkts, TIC 4.4093%

Roosevelt & Cross, TIC 4.5525%

Robert W. Baird, TIC 4.5732%

SOUTH CAROLINA

Georgetown County School District

Oct 22, 2013 . . . . . . $4,350,000

General Obligation Bonds, Series 2013 (bank qualified).

Dated Nov 12, 2013.

Due Mar 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 103.1219, TIC 0.7158%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,580,000 3.00% 0.20% SCSDE
3/1/15 $1,335,000 3.00% 0.25% SCSDE
3/1/16 $790,000 3.00% 0.50% SCSDE
3/1/17 $440,000 3.00% 0.80% SCSDE
3/1/18 $205,000 2.00% 1.00% SCSDE

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Eastern Bank Capital Markets, Cronin & Co., Inc., Wedbush Securities Inc., Alamo Capital, Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Wells Fargo Secs, TIC 0.7321%

Stifel Nicolaus, TIC 0.7781%

BMO Cap Mkts GKST, TIC 0.7856%

Fifth Third Secs, TIC 0.8044%

Piper Jaffray, TIC 0.853%

Raymond James, TIC 0.8534%

FTN Fin Cap Mkts, TIC 0.9063%

Citigroup, TIC 0.988%

TD Securities, TIC 1.0458%

Stephens, TIC 1.1127%

UBS Financial Svcs, TIC 1.2232%

TEXAS

Bastrop (City)

Oct 22, 2013 . . . . . . $11,000,000

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

Dated Oct 15, 2013.

Due Aug 1, 2015 to 2033.

Callable Aug 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 100.7139, TIC 3.8594%.

Due Amount Cpn Yield Conc Ins
8/1/15 $170,000 3.00% 0.45%
8/1/16 $315,000 3.00% 0.74%
8/1/17 $290,000 3.00% 1.08%
8/1/18 $295,000 3.00% 1.46%
8/1/19 $315,000 4.00% 1.85%
8/1/20 $325,000 4.00% 2.21%
8/1/21 $325,000 4.00% 2.56%
8/1/22 $510,000 4.00% 2.79%
8/1/23 $535,000 3.00% 3.01%
8/1/24 $555,000 3.00% 3.22%
8/1/25 $610,000 4.00% 3.44%
8/1/26 $630,000 4.00% 3.60%
8/1/27 $685,000 4.00% 3.75%
8/1/28 $790,000 4.00% 3.89%
8/1/29 $845,000 4.00% 4.02%
8/1/30 $890,000 4.00% 4.14%
8/1/31 $930,000 4.00% 4.22%
8/1/32 $970,000 4.125% 4.31%
8/1/33 $1,015,000 4.25% 4.37%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

BOSC, TIC 3.874%

Robert W. Baird, TIC 3.8798%

Citigroup, TIC 3.88%

Raymond James, TIC 3.8959%

Hutchinson Shockey, TIC 4.0436%

Channelview Independent School District

Oct 22, 2013 . . . . . . $7,535,000

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

Dated Nov 1, 2013.

Due Aug 15, 2014 to 2030.

Callable Aug 15, 2023 at par.

Winning bid: FirstSouthwest, at 105.9011, TIC 2.6323%.

Due Amount Cpn Yield Conc Ins
8/15/14 $95,000 2.00% 0.30% PSF
8/15/15 $355,000 2.00% 0.35% PSF
8/15/16 $345,000 2.25% 0.55% PSF
8/15/17 $375,000 2.50% 0.80% PSF
8/15/18 $385,000 3.00% 1.10% PSF
8/15/19 $385,000 3.00% 1.30% PSF
8/15/20 $415,000 3.00% 1.55% PSF
8/15/21 $435,000 3.00% 1.75% PSF
8/15/22 $445,000 3.00% 2.00% PSF
8/15/23 $470,000 3.00% 2.15% PSF
8/15/24 $490,000 3.50% 2.35% PSF
8/15/25 $510,000 3.50% 2.50% PSF
8/15/26 $520,000 3.50% 2.65% PSF
8/15/27 $540,000 3.50% 2.80% PSF
8/15/28 $555,000 3.50% 3.00% PSF
8/15/29 $600,000 3.50% 3.10% PSF
8/15/30 $615,000 3.50% 3.20% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6759%

Wells Fargo Secs, TIC 2.677%

RBC Capital Mkts, TIC 2.6812%

Vining-Sparks IBG, TIC 2.723%

BOSC, TIC 2.7301%

Raymond James, TIC 2.7571%

Coastal Securities, TIC 2.7777%

Robert W. Baird, TIC 2.7844%

BMO Cap Mkts GKST, TIC 2.7987%

Southwest Securities, TIC 2.8495%

Guggenheim Secs, TIC 2.9456%

Harris County Water Control and Improvement District No. 21

Oct 21, 2013 . . . . . . $5,000,000

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

Dated Nov 1, 2013.

Due Sep 1, 2015 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: BOSC, at 97.1381, NIC 4.1613%.

Due Amount Cpn Yield Conc Ins
9/1/15 $25,000 2.00% 0.75% BAM
9/1/16 $25,000 2.00% 1.05% BAM
9/1/17 $25,000 2.00% 1.35% BAM
9/1/18 $25,000 2.25% 1.70% BAM
9/1/19 $25,000 2.25% 2.05% BAM
9/1/20 $50,000 2.50% 2.35% BAM
9/1/21 $50,000 2.75% 2.65% BAM
9/1/22 $50,000 3.375% 2.95% BAM
9/1/23 $50,000 3.375% 3.15% BAM
9/1/25 $550,000 3.50% 3.50% BAM
9/1/26 $500,000 3.60% 3.60% BAM
9/1/27 $500,000 4.00% 3.75% BAM
9/1/28 $500,000 4.00% 3.90% BAM
9/1/29 $525,000 4.00% 4.00% BAM
9/1/30 $525,000 4.00% 4.15% BAM
9/1/31 $525,000 4.125% 4.25% BAM
9/1/32 $525,000 4.25% 4.30% BAM
9/1/33 $525,000 4.25% 4.35% BAM

L.O.: Baker Williams Mathiesen LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.2091%

RBC Capital Mkts, NIC 4.2507%

FTN Fin Cap Mkts, NIC 4.3334%

Vining-Sparks IBG, NIC 4.3662%

Southwest Securities, NIC 4.4382%

Mission Bend Municipal Utility District No. 1

Oct 21, 2013 . . . . . . $2,550,000

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

Dated Nov 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: BOSC, at 97.1096, NIC 4.1229%.

Due Amount Cpn Yield Conc Ins
9/1/14 $65,000 2.00% 0.50% BAM
9/1/15 $70,000 2.00% 0.70% BAM
9/1/16 $75,000 2.00% 1.00% BAM
9/1/17 $75,000 2.00% 1.30% BAM
9/1/18 $80,000 2.00% 1.65% BAM
9/1/19 $80,000 2.50% 2.00% BAM
9/1/20 $85,000 2.75% 2.30% BAM
9/1/21 $85,000 2.75% 2.60% BAM
9/1/22 $90,000 2.80% 2.80% BAM
9/1/24 $195,000 3.125% 3.25% BAM
9/1/26 $205,000 3.375% 3.55% BAM
9/1/28 $225,000 3.75% 3.85% BAM
9/1/30 $240,000 4.00% 4.10% BAM
9/1/32 $255,000 4.125% 4.25% BAM
9/1/34 $275,000 4.375% 4.45% BAM
9/1/37 $450,000 4.375% 4.55% BAM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.1757%

Southwest Securities, NIC 4.4475%

WISCONSIN

Baldwin-Woodville Area School District

Oct 21, 2013 . . . . . . $4,920,000

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

Dated Nov 12, 2013.

Due Apr 1, 2015 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: BOSC, at 101.7861, TIC 3.4872%.

Due Amount Cpn Yield Conc Ins
4/1/15 $40,000 3.00% 0.60%
4/1/16 $25,000 3.00% 1.00%
4/1/17 $85,000 3.00% 1.25%
4/1/18 $125,000 3.00% 1.40%
4/1/19 $110,000 3.00% 1.60%
4/1/20 $120,000 3.00% 1.85%
4/1/21 $105,000 3.00% 2.10%
4/1/22 $295,000 3.00% 2.25%
4/1/23 $305,000 3.00% 2.40%
4/1/24 $315,000 3.00% 2.60%
4/1/25 $325,000 3.50% 2.80%
4/1/26 $335,000 3.50% 2.95%
4/1/27 $345,000 3.75% 3.10%
4/1/28 $360,000 3.75% 3.25%
4/1/29 $375,000 3.75% 3.40%
4/1/30 $390,000 3.75% 3.55%
4/1/31 $405,000 4.00% 3.60%
4/1/32 $420,000 4.00% 3.80%
4/1/33 $440,000 4.00% 3.95%

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

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

Other bidders were:

Vining-Sparks IBG, TIC 3.6371%

Northland Securities, TIC 3.6447%

Wells Fargo Secs, TIC 3.7049%

Janesville (City)

Oct 22, 2013 . . . . . . $10,995,000

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

Dated Oct 30, 2013.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.1368, NIC 2.1752%.

Due Amount Cpn Yield Conc Ins
2/1/14 $715,000 2.00% 0.25%
2/1/15 $750,000 2.00% 0.35%
2/1/16 $1,000,000 2.00% 0.60%
2/1/17 $1,270,000 2.00% 0.90%
2/1/18 $1,165,000 2.00% 1.25%
2/1/19 $1,515,000 2.00% 1.65%
2/1/20 $1,455,000 2.25% 2.00%
2/1/21 $1,030,000 2.50% 2.35%
2/1/22 $1,045,000 2.75% 2.60%
2/1/23 $1,050,000 3.00% 2.80%

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., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc..

L.O.: Kutak Rock, Chicago, IL.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, NIC 2.2837%

UBS Financial Svcs, NIC 2.357%

BOSC, NIC 2.4156%

Milwaukee Area Technical College District

Oct 22, 2013 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2013-14E (book entry).

Dated Nov 14, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.8215, TIC 0.9909%.

Due Amount Cpn Yield Conc Ins
6/1/15 $350,000 2.00% 0.40%
6/1/16 $500,000 2.00% 0.67%
6/1/17 $500,000 2.00% 1.00%
6/1/18 $150,000 2.00% 1.30%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Other bidders were:

BOSC, TIC 1.0379%

Bernardi Securities, TIC 1.4589%

UBS Financial Svcs, TIC 1.4785%

TAXABLE ISSUES

KANSAS

Leavenworth (City)

Oct 22, 2013 . . . . . . $840,000

Taxable Temporary Notes, Series B2013 Series B2013 (book entry).

Dated Nov 6, 2013.

Due Dec 1, 2015.

Callable Jun 1, 2014 at par.

Winning bid: Country Club Bank, at 100.0130, NIC 1.1437%.

Due Amount Cpn Yield Conc Ins
12/1/15 $840,000 1.15% 0.60%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, NIC 1.3591%

Oppenheimer, NIC 1.9826%

NEW JERSEY

Vernon Township

Oct 22, 2013 . . . . . . $900,000

Bond Anticipation Notes (Federally Taxable).

Dated Oct 31, 2013.

Due Oct 31, 2014.

Purchased $900,000.00 by Lakeland Bank, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sussex Co. St Bk, Effective Rate 1.0%

Roosevelt & Cross, Effective Rate 1.804%

Oppenheimer, Effective Rate 1.9822%

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