INDIANA

Delphi (City)

Oct 24, 2013 . . . . . . $1,410,000

Sewage Works Revenue Bonds of 2013 (bank qualified) (book entry).

Dated Nov 7, 2013.

Due Jan 1, 2015 to 2035.

Callable Jan 1, 2022 at par.

Winning bid: First Financial Bk, at n/a, NIC 3.796%.

Due Amount Cpn Yield Conc Ins
1/1/15 $5,000 0.57% NRO
7/1/15 $25,000 0.66% NRO
1/1/16 $25,000 0.76% NRO
7/1/16 $25,000 0.87% NRO
1/1/17 $25,000 1.00% NRO
7/1/17 $25,000 1.16% NRO
1/1/18 $25,000 1.31% NRO
7/1/18 $25,000 1.47% NRO
1/1/19 $25,000 1.63% NRO
7/1/19 $25,000 1.78% NRO
1/1/20 $30,000 1.93% NRO
7/1/20 $30,000 2.08% NRO
1/1/21 $30,000 2.23% NRO
7/1/21 $30,000 2.39% NRO
1/1/22 $30,000 2.54% NRO
7/1/22 $30,000 2.70% NRO
1/1/23 $30,000 2.86% NRO
7/1/23 $30,000 3.01% NRO
1/1/24 $30,000 3.15% NRO
7/1/24 $30,000 3.25% NRO
1/1/25 $35,000 3.34% NRO
7/1/25 $35,000 3.44% NRO
1/1/26 $35,000 3.54% NRO
7/1/26 $35,000 3.63% NRO
1/1/27 $35,000 3.73% NRO
7/1/27 $35,000 3.83% NRO
1/1/28 $35,000 3.92% NRO
7/1/28 $40,000 4.02% NRO
1/1/29 $40,000 4.09% NRO
7/1/29 $40,000 4.12% NRO
1/1/30 $40,000 4.14% NRO
7/1/30 $40,000 4.17% NRO
1/1/31 $45,000 4.19% NRO
7/1/31 $45,000 4.22% NRO
1/1/32 $45,000 4.24% NRO
7/1/32 $45,000 4.27% NRO
1/1/33 $50,000 4.29% NRO
7/1/33 $50,000 4.32% NRO
1/1/34 $50,000 4.35% NRO
7/1/34 $50,000 4.40% NRO
1/1/35 $55,000 4.44% NRO

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 4.504%

Delphi (City)

Oct 24, 2013 . . . . . . $1,960,000

Waterworks Revenue Bonds of 2013 (bank qualified) (book entry).

Dated Nov 7, 2013.

Due Jan 1, 2015 to 2035.

Callable Jan 1, 2022 at par.

Winning bid: First Financial Bk, at n/a, NIC 3.808%.

Due Amount Cpn Yield Conc Ins
1/1/15 $55,000 0.60% NRO
1/1/16 $70,000 0.79% NRO
1/1/17 $70,000 1.03% NRO
1/1/18 $70,000 1.34% NRO
1/1/19 $75,000 1.66% NRO
1/1/20 $75,000 1.96% NRO
1/1/21 $75,000 2.23% NRO
1/1/22 $80,000 2.57% NRO
1/1/23 $80,000 2.89% NRO
1/1/24 $85,000 3.18% NRO
1/1/25 $90,000 3.37% NRO
1/1/26 $90,000 3.57% NRO
1/1/27 $95,000 3.76% NRO
1/1/28 $100,000 3.96% NRO
1/1/29 $105,000 4.13% NRO
1/1/30 $110,000 4.18% NRO
1/1/31 $115,000 4.23% NRO
1/1/32 $120,000 4.28% NRO
1/1/33 $125,000 4.33% NRO
1/1/34 $135,000 4.38% NRO
1/1/35 $140,000 4.47% NRO

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 4.398%

J.J.B. Hilliard, NIC 4.492%

IOWA

Iowa Board of Regents

Oct 24, 2013 . . . . . . $27,475,000

Utility System Revenue Bonds, Series I.S.U. 2013A (Iowa State University of Science and Technology) (book entry).

Dated Nov 1, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: Piper Jaffray, at 105.5329, TIC 3.422%.

Due Amount Cpn Yield Conc Ins
11/1/14 $1,070,000 3.00% 0.20%
11/1/15 $1,075,000 3.00% 0.38%
11/1/16 $1,080,000 3.00% 0.63%
11/1/17 $1,095,000 4.00% 1.00%
11/1/18 $1,115,000 4.00% 1.32%
11/1/19 $1,135,000 4.00% 1.71%
11/1/20 $1,165,000 4.00% 2.05%
11/1/21 $1,195,000 4.00% 2.36%
11/1/22 $1,230,000 4.00% 2.54%
11/1/23 $1,275,000 4.00% 2.73%
11/1/24 $1,320,000 4.00% 2.95%
11/1/25 $1,370,000 4.00% 3.16%
11/1/26 $1,425,000 4.00% 3.37%
11/1/27 $1,485,000 4.00% 3.57%
11/1/28 $1,550,000 4.00% 3.71%
11/1/29 $1,620,000 4.00% 3.84%
11/1/30 $1,695,000 4.00% 3.96%
11/1/31 $1,770,000 4.125% 4.02%
11/1/32 $1,855,000 4.125% 4.125%
11/1/33 $1,950,000 4.25% 4.17%

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

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

Other bidders were:

William Blair, TIC 3.4428%

BA Merrill Lynch, TIC 3.4576%

FTN Fin Cap Mkts, TIC 3.4722%

Mesirow Financial, TIC 3.4787%

Janney Montgomery, TIC 3.4903%

BMO Cap Mkts GKST, TIC 3.4941%

Robert W. Baird, TIC 3.5095%

Hutchinson Shockey, TIC 3.5156%

Wells Fargo Secs, TIC 3.527%

UBS Financial Svcs, TIC 3.7414%

MINNESOTA

Minnesota

Oct 24, 2013 . . . . . . $112,000,000

General Obligation State Trunk Highway Bonds, Series 2013E (book entry).

Dated Nov 6, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: JPMorgan, at 111.1356, TIC 3.1175%.

Due Amount Cpn Yield Conc Ins
10/1/14 $5,600,000 2.00% 0.17%
10/1/15 $5,600,000 4.00% 0.34%
10/1/16 $5,600,000 5.00% 0.57%
10/1/17 $5,600,000 5.00% 0.88%
10/1/18 $5,600,000 5.00% 1.19%
10/1/19 $5,600,000 5.00% 1.56%
10/1/20 $5,600,000 5.00% 1.89%
10/1/21 $5,600,000 5.00% 2.19%
10/1/22 $5,600,000 5.00% 2.36%
10/1/23 $5,600,000 5.00% 2.53%
10/1/24 $5,600,000 5.00% 2.70%
10/1/25 $5,600,000 5.00% 2.85%
10/1/26 $5,600,000 5.00% 3.02%
10/1/27 $5,600,000 4.00% 3.42%
10/1/28 $5,600,000 4.00% 3.52%
10/1/29 $5,600,000 4.00% 3.66%
10/1/30 $5,600,000 4.00% 3.78%
10/1/31 $5,600,000 4.00% 3.89%
10/1/32 $5,600,000 4.00% 3.98%
10/1/33 $5,600,000 4.00% 4.04%

Other managers: Academy Securities Inc..

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.

Other bidders were:

Barclays Capital, TIC 3.1245%

Citigroup, TIC 3.1352%

Wells Fargo Secs, TIC 3.137%

BA Merrill Lynch, TIC 3.1436%

Piper Jaffray, TIC 3.1609%

Morgan Stanley, TIC 3.1733%

RBC Capital Mkts, TIC 3.2167%

William Blair, TIC 3.2216%

Jefferies, TIC 3.2257%

Goldman Sachs, TIC 3.2265%

Minnesota

Oct 24, 2013 . . . . . . $283,820,000

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

Dated Nov 6, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 109.2254, TIC 3.0973%.

Due Amount Cpn Yield Conc Ins
10/1/14 $13,970,000 5.00% 0.17%
10/1/15 $13,970,000 5.00% 0.35%
10/1/16 $13,970,000 5.00% 0.55%
10/1/17 $13,970,000 5.00% 0.85%
10/1/18 $18,465,000 5.00% 1.19%
10/1/19 $13,965,000 5.00% 1.55%
10/1/20 $13,965,000 5.00% 1.89%
10/1/21 $13,965,000 5.00% 2.20%
10/1/22 $13,965,000 5.00% 2.38%
10/1/23 $13,965,000 5.00% 2.55%
10/1/24 $13,965,000 4.00% 2.70%
10/1/25 $13,965,000 4.00% 2.90%
10/1/26 $13,965,000 3.00% 3.19%
10/1/27 $13,965,000 4.00% 3.35%
10/1/28 $13,965,000 3.50% 3.675%
10/1/29 $13,965,000 4.00% 3.65%
10/1/30 $13,965,000 4.00% 3.76%
10/1/31 $13,965,000 4.00% 3.90%
10/1/32 $13,965,000 4.00% 4.00%
10/1/33 $13,965,000 4.00% 4.05%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.109%

Citigroup, TIC 3.1123%

JPMorgan, TIC 3.1148%

Barclays Capital, TIC 3.1235%

Morgan Stanley, TIC 3.1698%

Goldman Sachs, TIC 3.1752%

RBC Capital Mkts, TIC 3.1763%

Jefferies, TIC 3.2186%

Minnesota

Oct 24, 2013 . . . . . . $373,940,000

General Obligation State Various Purpose Refunding Bonds, Series 2013F (book entry).

Dated Nov 6, 2013.

Due Oct 1, 2016 to 2026.

Callable Oct 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 116.4864, TIC 2.2576%.

Due Amount Cpn Yield Conc Ins
10/1/16 $24,060,000 5.00% 0.55%
10/1/17 $38,070,000 5.00% 0.85%
10/1/18 $38,005,000 5.00% 1.18%
10/1/19 $37,935,000 5.00% 1.55%
10/1/20 $37,855,000 5.00% 1.88%
10/1/21 $37,780,000 5.00% 2.18%
10/1/22 $37,695,000 5.00% 2.35%
10/1/23 $37,605,000 5.00% 2.50%
10/1/24 $37,325,000 4.00% 2.74%
10/1/25 $36,835,000 4.00% 2.91%
10/1/26 $10,775,000 3.125% 3.25%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: Public Resources Advisory Group, Media, PA; and Public Resources Advisory Group, New York, NY.

Other bidders were:

JPMorgan, TIC 2.2943%

Wells Fargo Secs, TIC 2.3007%

Citigroup, TIC 2.3222%

Morgan Stanley, TIC 2.33%

Barclays Capital, TIC 2.3328%

RBC Capital Mkts, TIC 2.336%

Goldman Sachs, TIC 2.3381%

NEW JERSEY

Haledon Borough

Oct 24, 2013 . . . . . . $3,794,300

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

Dated Nov 7, 2013.

Due Nov 6, 2014.

Purchased $3,794,300.00 by Oppenheimer, at 1.25%, plus $15,899.00, effective rate 0.8298%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.832%

NW Capital, Effective Rate 0.9532%

Mountainside Borough

Oct 24, 2013 . . . . . . $3,285,000

General Obligation Notes conisting of $3,167,000 Bond Anticipation Notes and $118,000 Special Emergency Notes (bank qualified).

Dated Nov 1, 2013.

Due Oct 30, 2014.

Purchased $3,285,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.7674%

Jefferies, Effective Rate 0.7716%

Valley National Bank, Effective Rate 0.78%

Oppenheimer, Effective Rate 0.7947%

TD Securities, Effective Rate 0.8549%

NEW YORK

Edmeston Central School District

Oct 24, 2013 . . . . . . $1,305,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Nov 6, 2013.

Due Nov 6, 2014.

Purchased $1,305,000.00 by Roosevelt & Cross, at 1.25%, plus $5,325.00, effective rate 0.842%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.01%

Oppenheimer, Effective Rate 1.0951%

NBT Bank, Effective Rate 1.28%

Livonia (Town)

Oct 24, 2013 . . . . . . $320,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Nov 7, 2013.

Due Nov 6, 2014.

Purchased $320,000.00 by Sage Rutty, at 1.05%, effective rate 1.05%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2662%

Five Star Bnk, Effective Rate 1.42%

Oppenheimer, Effective Rate 1.8496%

Moriah Central School District

Oct 24, 2013 . . . . . . $550,387

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

Dated Nov 1, 2013.

Due Oct 31, 2014.

Purchased $550,390.00 by Glens Falls Natl Bk, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1968%

Sage Rutty, Effective Rate 1.39%

Oppenheimer, Effective Rate 1.486%

Springs Union Free School District

Oct 24, 2013 . . . . . . $3,500,000

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

Dated Nov 5, 2013.

Due Jun 26, 2014.

Purchased $2,500,000.00 by TD Securities, at 1.0%, plus $8,325.00, effective rate 0.481%.

Purchased $1,000,000.00 by Bridgehampton Bank, at 0.45%, effective rate 0.45%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.481%

Jefferies, Effective Rate 0.5829%

Oppenheimer, Effective Rate 0.7014%

William Floyd Union Free School District of Mastics-Moriches-Shirley

Oct 24, 2013 . . . . . . $10,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Nov 6, 2013.

Due Jun 26, 2014.

Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $49,900.00, effective rate 0.219%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2925%

TD Securities, Effective Rate 0.293%

Janney Montgomery, Effective Rate 0.3039%

Capital One, Effective Rate 0.43%

Oppenheimer, Effective Rate 0.6067%

PENNSYLVANIA

Quakertown Community School District

Oct 24, 2013 . . . . . . $7,295,000

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

Dated Dec 3, 2013.

Due Aug 1, 2014 to 2025.

Callable Feb 1, 2019 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.4396%.

Due Amount Cpn Yield Conc Ins
8/1/14 $340,000 2.00% 0.30% PSAIP
8/1/15 $555,000 2.00% 0.50% PSAIP
8/1/16 $570,000 3.00% 0.75% PSAIP
8/1/17 $585,000 3.00% 1.08% PSAIP
8/1/18 $600,000 3.00% 1.40% PSAIP
8/1/19 $615,000 2.00% 1.76% PSAIP
8/1/20 $635,000 2.00% 2.02% PSAIP
8/1/21 $645,000 2.25% 2.30% PSAIP
8/1/22 $665,000 2.40% 2.46% PSAIP
8/1/23 $680,000 2.60% 2.63% PSAIP
8/1/24 $695,000 2.75% 2.79% PSAIP
8/1/25 $710,000 3.00% 3.00% PSAIP

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

PNC Capital Markets, TIC 2.4435%

FTN Fin Cap Mkts, TIC 2.4473%

BNY Mellon Cap Mkts, TIC 2.4849%

Boenning&Scattergood, TIC 2.5065%

Robert W. Baird, TIC 2.5289%

Raymond James, TIC 2.5291%

UBS Financial Svcs, TIC 2.5878%

Sterne Agee, TIC 2.738%

TD Securities, TIC 3.1728%

TEXAS

Harris County Municipal Utility District No. 290

Oct 24, 2013 . . . . . . $7,290,000

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

Dated Nov 1, 2013.

Due Sep 1, 2015 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.2800, NIC 4.6076%.

Due Amount Cpn Yield Conc Ins
9/1/15 $150,000 4.00% 0.90% BAM
9/1/16 $150,000 4.00% 1.25% BAM
9/1/17 $150,000 4.00% 1.65% BAM
9/1/18 $150,000 3.00% 2.00% BAM
9/1/19 $150,000 3.00% 2.35% BAM
9/1/20 $150,000 3.00% 2.75% BAM
9/1/21 $150,000 4.00% 3.05% BAM
9/1/22 $150,000 4.00% 3.20% BAM
9/1/23 $150,000 4.00% 3.40% BAM
9/1/24 $175,000 4.00% 3.55% BAM
9/1/28 $725,000 4.00% 4.15% BAM
9/1/30 $475,000 4.25% 4.40% BAM
9/1/32 $575,000 4.375% 4.625% BAM
9/1/34 $765,000 4.50% 4.70% BAM
9/1/35 $1,075,000 4.50% 4.75% BAM
9/1/36 $1,075,000 4.625% 4.80% BAM
9/1/37 $1,075,000 4.75% 4.85% BAM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.7538%

BOSC, NIC 4.794%

Hudson Independent School District

Oct 23, 2013 . . . . . . $4,295,000

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

Dated Nov 1, 2013.

Due Feb 15, 2014 to 2025.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 106.7652, TIC 1.8854%.

Due Amount Cpn Yield Conc Ins
2/15/14 $50,000 3.00% 0.25% PSF
2/15/15 $320,000 3.00% 0.25% PSF
2/15/16 $320,000 3.00% 0.45% PSF
2/15/17 $340,000 3.00% 0.65% PSF
2/15/18 $350,000 3.00% 1.00% PSF
2/15/19 $365,000 3.00% 1.35% PSF
2/15/20 $385,000 3.00% 1.55% PSF
2/15/21 $385,000 4.00% 1.75% PSF
2/15/22 $400,000 4.00% 2.00% PSF
2/15/23 $410,000 3.00% 2.10% PSF
2/15/24 $490,000 2.30% 2.30% PSF
2/15/25 $480,000 2.45% 2.45% PSF

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.9333%

SAMCO Cap Mkts, TIC 1.9561%

FTN Fin Cap Mkts, TIC 1.9671%

Raymond James, TIC 1.9858%

Robert W. Baird, TIC 2.0018%

FirstSouthwest, TIC 2.0463%

BMO Cap Mkts GKST, TIC 2.0639%

UBS Financial Svcs, TIC 2.1394%

Southwest Securities, TIC 2.1666%

Willow Creek Farms Municipal Utility District

Oct 23, 2013 . . . . . . $2,500,000

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

Dated Nov 1, 2013.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: BOSC, at 97.2522, NIC 4.5524%.

Due Amount Cpn Yield Conc Ins
9/1/14 $70,000 2.50% 0.55% AGM
9/1/15 $55,000 2.50% 0.75% AGM
9/1/16 $55,000 2.50% 1.05% AGM
9/1/17 $60,000 2.50% 1.35% AGM
9/1/18 $65,000 2.50% 1.70% AGM
9/1/19 $65,000 2.50% 2.10% AGM
9/1/20 $70,000 2.50% 2.45% AGM
9/1/21 $75,000 2.50% 2.75% AGM
9/1/22 $75,000 2.75% 2.95% AGM
9/1/24 $165,000 3.375% 3.45% AGM
9/1/26 $185,000 3.75% 3.85% AGM
9/1/29 $315,000 4.125% 4.30% AGM
9/1/32 $360,000 4.50% 4.65% AGM
9/1/34 $265,000 4.625% 4.75% AGM
9/1/36 $295,000 4.75% 4.90% AGM
9/1/38 $325,000 5.00% 5.00% AGM

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 4.7493%

GMS Group, NIC 4.8181%

RBC Capital Mkts, NIC 4.8313%

VIRGINIA

Virginia College Building Authority

Oct 23, 2013 . . . . . . $74,925,000

Educational Facilities Revenue Bonds (Public Higher Education Financing Program), Series 2013A (book entry).

Dated Nov 19, 2013.

Due Sep 1, 2014 to 2043.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 102.6920, TIC 3.701%.

Due Amount Cpn Yield Conc Ins
9/1/14 $165,000 2.00% 0.30%
9/1/15 $2,740,000 4.00% 0.42%
9/1/16 $2,860,000 5.00% 0.63%
9/1/17 $3,005,000 5.00% 0.93%
9/1/18 $3,135,000 3.00% 1.27%
9/1/19 $3,215,000 2.00% 1.65%
9/1/20 $3,300,000 3.00% 2.00%
9/1/21 $3,435,000 5.00% 2.30%
9/1/22 $3,170,000 5.00% 2.50%
9/1/23 $3,340,000 5.00% 2.65%
9/1/24 $3,180,000 3.00% 3.00%
9/1/25 $3,275,000 3.125% 3.20%
9/1/26 $3,380,000 3.25% 3.40%
9/1/27 $3,500,000 3.50% 3.60%
9/1/28 $3,640,000 4.00% 3.70%
9/1/29 $3,785,000 4.00% 3.80%
9/1/30 $3,945,000 4.00% 3.90%
9/1/31 $4,100,000 4.00% 4.00%
9/1/32 $4,270,000 4.00% 4.05%
9/1/33 $4,440,000 4.00% 4.10%
9/1/34 $740,000 4.00% 4.15%
9/1/36 $1,580,000 4.125% 4.25%
9/1/38 $1,715,000 4.25% 4.35%
9/1/40 $1,870,000 4.375% 4.43%
9/1/43 $3,140,000 4.50% 4.50%

Other managers: Davenport & Company LLC, CL King & Associates, Fidelity Capital Markets, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Lafayette Investments, Inc., Bank of New York Mellon Capital Markets, LLC, FTN Financial Capital Markets.

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.7036%

Piper Jaffray, TIC 3.7125%

JPMorgan, TIC 3.7331%

Wells Fargo Secs, TIC 3.75%

Citigroup, TIC 3.7527%

Morgan Stanley, TIC 3.7798%

TD Securities, TIC 3.9385%

WISCONSIN

Antigo Unified School District

Oct 16, 2013 . . . . . . $2,500,000

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

Dated Oct 28, 2013.

Due Oct 29, 2014.

Purchased $2,500,000.00 by Robert W. Baird, at 0.9%, plus $9,825.00, effective rate 0.508%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Merit, Effective Rate 0.59%

Fall Creek School District

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

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

Dated Oct 28, 2013.

Due Oct 24, 2014.

Purchased $1,000,000.00 by BOSC, at 1.0%, plus $3,410.00, effective rate 0.653%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.6541%

Robert W. Baird, Effective Rate 1.12%

Wisconsin Dells (City)

Oct 22, 2013 . . . . . . $2,300,000

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

Dated Oct 30, 2013.

Due Oct 29, 2014.

Purchased $2,300,000.00 by Robert W. Baird, at 1.0%, plus $10,948.00, effective rate 0.5226%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.556%

TAXABLE ISSUES

OHIO

Sheffield Lake (City)

Oct 24, 2013 . . . . . . $3,125,000

Taxable Land Acquisition Bond Anticipation Notes, Series 2013 (General Obligation-Limited Tax) (book entry).

Dated Nov 8, 2013.

Due Nov 7, 2014.

Purchased $3,125,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $15,343.75, effective rate 0.508%.

L.O.: Frost Brown Todd LLC, Cincinnati, OH.

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

Other bidders were:

Oppenheimer, Effective Rate 0.787%

First Merit, Effective Rate 0.999%

WISCONSIN

Ladysmith School District

Oct 16, 2013 . . . . . . $2,050,000

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

Dated Oct 23, 2013.

Due Oct 20, 2014.

Purchased $2,050,000.00 by Robert W. Baird, at 1.0%, plus $6,150.00, effective rate 0.6974%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.9%

Bankers' Bank, Effective Rate 1.0%

Oppenheimer, Effective Rate 2.061%

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