ARIZONA

Chandler (City)

Oct 29, 2013 . . . . . . $104,500,000

Excise Tax Revenue Obligations, Series 2013 (book entry).

Dated Nov 13, 2013.

Due Jul 1, 2015 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Barclays Capital, at 108.1420, TIC 3.5907%.

Due Amount Cpn Yield Conc Ins
7/1/15 $500,000 5.00% 0.30%
7/1/16 $750,000 5.00% 0.50%
7/1/17 $1,500,000 5.00% 0.80%
7/1/18 $1,600,000 5.00% 1.06%
7/1/19 $2,750,000 5.00% 1.46%
7/1/20 $3,100,000 5.00% 1.79%
7/1/21 $3,500,000 5.00% 2.08%
7/1/22 $3,800,000 5.00% 2.28%
7/1/23 $3,900,000 5.00% 2.45%
7/1/24 $4,500,000 5.00% 2.62%
7/1/25 $4,700,000 5.00% 2.77%
7/1/26 $5,000,000 5.00% 2.94%
7/1/27 $5,000,000 5.00% 3.11%
7/1/28 $4,900,000 5.00% 3.25%
7/1/29 $11,500,000 4.00% 3.77%
7/1/30 $11,500,000 4.00% 3.94%
7/1/31 $12,000,000 4.00% 4.02%
7/1/32 $12,000,000 4.00% 4.11%
7/1/33 $12,000,000 4.125% 4.17%

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

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Piper Jaffray & Company, Phoenix, AZ.

Other bidders were:

Wells Fargo Secs, TIC 3.6102%

Citigroup, TIC 3.618%

Morgan Stanley, TIC 3.6185%

JPMorgan, TIC 3.6271%

BA Merrill Lynch, TIC 3.6321%

Jefferies, TIC 3.6326%

Stifel Nicolaus, TIC 3.6869%

US Bancorp Invest, TIC 3.8299%

Robert W. Baird, TIC 3.845%

ARKANSAS

Arkansas

Oct 29, 2013 . . . . . . $171,465,000

Federal Highway Grant Anticipation and Tax Revenue Bonds (General Obligation), Series 2013 (book entry).

Dated Nov 1, 2013.

Due Apr 1, 2015 to Oct 1, 2025.

Callable Oct 1, 2023 at par.

Winning bid: JPMorgan, at 116.6205, TIC 2.1535%.

Due Amount Cpn Yield Conc Ins
4/1/15 $5,885,000 4.00% 0.24%
10/1/15 $6,120,000 4.00% 0.35%
4/1/16 $6,245,000 5.00% 0.45%
10/1/16 $6,400,000 5.00% 0.55%
4/1/17 $6,560,000 5.00% 0.66%
10/1/17 $6,725,000 5.00% 0.79%
4/1/18 $6,890,000 5.00% 0.96%
10/1/18 $7,065,000 5.00% 1.11%
4/1/19 $7,240,000 5.00% 1.38%
10/1/19 $7,420,000 5.00% 1.51%
4/1/20 $7,610,000 5.00% 1.72%
10/1/20 $7,800,000 5.00% 1.83%
4/1/21 $7,995,000 5.00% 2.04%
10/1/21 $8,195,000 5.00% 2.15%
4/1/22 $8,395,000 5.00% 2.27%
10/1/22 $8,605,000 5.00% 2.33%
4/1/23 $8,825,000 5.00% 2.44%
10/1/23 $9,045,000 5.00% 2.50%
4/1/24 $9,270,000 5.00% 2.61%
10/1/24 $9,500,000 5.00% 2.66%
4/1/25 $9,740,000 4.00% 2.79%
10/1/25 $9,935,000 4.00% 2.85%

Other managers: Academy Securities Inc..

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.157%

Barclays Capital, TIC 2.1953%

Citigroup, TIC 2.2091%

Wells Fargo Secs, TIC 2.233%

Morgan Stanley, TIC 2.2446%

Blevins School District No. 2 of Hempstead County

Oct 29, 2013 . . . . . . $2,125,000

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

Dated Nov 1, 2013.

Due Feb 1, 2015 to 2043.

Callable Feb 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.0000, TIC 4.1472%.

Due Amount Cpn Yield Conc Ins
2/1/17 $130,000 1.00% 1.00%
2/1/19 $100,000 1.75% 1.75%
2/1/23 $215,000 2.40% 2.40%
2/1/27 $245,000 3.50% 3.25%
2/1/31 $280,000 4.00% 3.80%
2/1/35 $325,000 4.00% 4.142%
2/1/40 $485,000 4.25% 4.25%
2/1/43 $345,000 4.50% 4.56%

Other managers: Duncan-WIlliams, Inc..

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

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

Other bidders were:

Crews & Associates, TIC 4.1529%

FTN Fin Cap Mkts, TIC 4.352%

Farmington School District No. 6 of Washington County

Oct 29, 2013 . . . . . . $9,825,000

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

Dated Dec 1, 2013.

Due Jun 1, 2019 to 2033.

Callable Dec 1, 2018 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 3.4183%.

Due Amount Cpn Yield Conc Ins
6/1/19 $235,000 1.75% 1.75%
6/1/20 $585,000 2.00% 2.00%
6/1/21 $595,000 2.00% 2.10%
6/1/22 $600,000 2.25% 2.25%
6/1/23 $620,000 2.50% 2.50%
6/1/24 $630,000 2.75% 2.75%
6/1/26 $1,300,000 3.00% 3.05%
6/1/27 $680,000 3.15% 3.15%
6/1/28 $700,000 3.25% 3.25%
6/1/29 $720,000 3.50% 3.50%
6/1/30 $745,000 3.75% 3.75%
6/1/31 $775,000 4.00% 3.80%
6/1/32 $805,000 4.00% 3.90%
6/1/33 $835,000 4.00% 4.00%

Other managers: Duncan-WIlliams, Inc..

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

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

Other bidders were:

Crews & Associates, TIC 3.5192%

Sterne Agee, TIC 3.5289%

Raymond James, TIC 3.6052%

Pea Ridge School District No. 109 of Benton County

Oct 29, 2013 . . . . . . $2,900,000

Refunding and Construction Bonds, Series A (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2013.

Due Feb 1, 2018 to 2043.

Callable Aug 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.2052%.

Due Amount Cpn Yield Conc Ins
2/1/20 $225,000 2.00% 2.00%
2/1/23 $240,000 2.40% 2.40%
2/1/28 $445,000 3.40% 3.40%
2/1/33 $530,000 4.00% 4.00%
2/1/38 $650,000 4.25% 4.25%
2/1/43 $810,000 4.50% 4.50%

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

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

Other bidders were:

Sterne Agee, TIC 4.2656%

Ross Sinclaire, TIC 4.2794%

Stephens, TIC 4.2853%

Raymond James, TIC 4.3266%

CONNECTICUT

Griswold (Town)

Oct 29, 2013 . . . . . . $5,000,000

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

Dated Nov 12, 2013.

Due Aug 7, 2014.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $19,470.14, effective rate 0.471%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.4953%

TD Securities, Effective Rate 0.588%

DISTRICT OF COLUMBIA

District of Columbia

Oct 29, 2013 . . . . . . $405,000,000

Fiscal Year 2014 General Obligation Tax Revenue Anticipation Notes (book entry).

Dated Nov 7, 2013.

Due Sep 30, 2014.

Purchased $25,000,000.00 by PNC Capital Markets, at 2.0%, plus $409,500.00, effective rate 0.1688%.

Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,642,000.00, effective rate 0.1644%.

Purchased $50,000,000.00 by RBC Capital Mkts, at 2.0%, plus $818,500.00, effective rate 0.1699%.

Purchased $230,000,000.00 by JPMorgan, at 2.0%, plus $3,765,100.00, effective rate 0.1699%.

L.O.: Orrick, Herrington & Sutcliffe, Washington, DC.

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

Other bidders were:

JPMorgan, Effective Rate 0.1699%

Wells Fargo Secs, Effective Rate 0.171%

BA Merrill Lynch, Effective Rate 0.171%

BA Merrill Lynch, Effective Rate 0.1743%

Morgan Stanley, Effective Rate 0.1765%

Morgan Stanley, Effective Rate 0.1787%

PNC Capital Markets, Effective Rate 0.1798%

BA Merrill Lynch, Effective Rate 0.1798%

Barclays Capital, Effective Rate 0.1809%

Citigroup, Effective Rate 0.182%

RBC Capital Mkts, Effective Rate 0.1886%

PNC Capital Markets, Effective Rate 0.1897%

Jefferies, Effective Rate 0.1908%

Barclays Capital, Effective Rate 0.1908%

Ramirez, Effective Rate 0.1919%

TD Securities, Effective Rate 0.1919%

US Bancorp Invest, Effective Rate 0.1952%

US Bancorp Invest, Effective Rate 0.1952%

Jefferies, Effective Rate 0.1996%

PNC Capital Markets, Effective Rate 0.1996%

Piper Jaffray, Effective Rate 0.204%

PNC Capital Markets, Effective Rate 0.2095%

Ramirez, Effective Rate 0.2117%

US Bancorp Invest, Effective Rate 0.215%

PNC Capital Markets, Effective Rate 0.2194%

Goldman Sachs, Effective Rate 0.2205%

US Bancorp Invest, Effective Rate 0.2249%

US Bancorp Invest, Effective Rate 0.2546%

INDIANA

Penn Township of St. Joseph County

Oct 29, 2013 . . . . . . $1,270,000

Emergency Borrowing Refunding Notes of 2013 (bank qualified).

Dated Nov 12, 2013.

Due Jun 30, 2014 to Dec 30, 2016.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.4999%.

Due Amount Cpn Yield Conc Ins
6/30/14 $205,000 1.00% 0.70%
12/30/14 $210,000 1.00% 0.75%
6/30/15 $210,000 1.00% 0.85%
12/30/15 $215,000 1.00% 0.95%
6/30/16 $215,000 1.125% 1.10%
12/30/16 $215,000 1.25% 1.25%

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

Other bidders were:

J.J.B. Hilliard, NIC 1.7744%

PNC Capital Markets, NIC 1.9575%

MASSACHUSETTS

Canton (Town)

Oct 29, 2013 . . . . . . $2,780,000

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

Dated Nov 13, 2013.

Due Dec 15, 2014 to 2019.

Non-callable.

Winning bid: Janney Montgomery, at 108.4234, TIC 0.9168%.

Due Amount Cpn Yield Conc Ins
12/15/14 $630,000 3.00% 0.20%
12/15/15 $620,000 3.00% 0.35%
12/15/16 $595,000 4.00% 0.55%
12/15/17 $450,000 4.00% 0.90%
12/15/18 $275,000 4.00% 1.15%
12/15/19 $210,000 4.00% 1.55%

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

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

Other bidders were:

BOSC, TIC 0.9213%

Raymond James, TIC 0.9439%

Hutchinson Shockey, TIC 0.9472%

Ross Sinclaire, TIC 0.9706%

FTN Fin Cap Mkts, TIC 0.9912%

Robert W. Baird, TIC 1.031%

BMO Cap Mkts GKST, TIC 1.0356%

Roosevelt & Cross, TIC 1.0604%

Southwest Securities, TIC 1.065%

PNC Capital Markets, TIC 1.0752%

Canton (Town)

Oct 29, 2013 . . . . . . $4,665,000

General Obligation Refunding Bonds, Series B (book entry).

Dated Nov 13, 2013.

Due Jan 15, 2015 to 2025.

Non-callable.

Winning bid: Raymond James, at 105.9648, TIC 1.9991%.

Due Amount Cpn Yield Conc Ins
1/15/15 $585,000 2.00% 0.21%
1/15/16 $555,000 2.00% 0.40%
1/15/17 $435,000 3.00% 0.64%
1/15/18 $430,000 3.00% 0.90%
1/15/19 $425,000 3.00% 1.29%
1/15/20 $415,000 3.00% 1.67%
1/15/21 $410,000 5.00% 2.08%
1/15/22 $405,000 3.00% 2.26%
1/15/23 $405,000 3.00% 2.45%
1/15/24 $350,000 3.00% 2.65%
1/15/25 $250,000 3.00% 2.81%

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

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

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

Other bidders were:

BOSC, TIC 2.0151%

FTN Fin Cap Mkts, TIC 2.026%

Ross Sinclaire, TIC 2.0301%

Janney Montgomery, TIC 2.0437%

BMO Cap Mkts GKST, TIC 2.0495%

Roosevelt & Cross, TIC 2.0704%

PNC Capital Markets, TIC 2.0799%

Southwest Securities, TIC 2.0858%

BA Merrill Lynch, TIC 2.14%

Robert W. Baird, TIC 2.1424%

Hutchinson Shockey, TIC 2.2213%

Princeton (Town)

Oct 29, 2013 . . . . . . $1,335,614

General Obligation Bond Anticipation Notes (Unlimted Tax) (Renewals) (bank qualified).

Dated Nov 15, 2013.

Due Nov 14, 2014.

Purchased $1,335,614.00 by TD Securities, at 1.0%, plus $7,145.53, effective rate 0.4635%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.484%

Century Bk, Effective Rate 0.55%

Greenfield Co-Op Bk, Effective Rate 0.57%

People's United Bk, Effective Rate 0.64%

MINNESOTA

New York Mills Independent School District No. 553

Oct 28, 2013 . . . . . . $1,565,000

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

Dated Nov 21, 2013.

Due Feb 1, 2015 to 2019.

Non-callable.

Winning bid: BOSC, at 102.4366, TIC 1.2241%.

Due Amount Cpn Yield Conc Ins
2/1/15 $305,000 2.00% 0.35% MSCEP
2/1/16 $310,000 2.00% 0.60% MSCEP
2/1/17 $310,000 2.00% 0.85% MSCEP
2/1/18 $310,000 2.00% 1.10% MSCEP
2/1/19 $330,000 2.00% 1.40% MSCEP

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.2397%

Robert W. Baird, TIC 1.2516%

Hutchinson Shockey, TIC 1.4312%

NEW JERSEY

Cranbury Township

Oct 29, 2013 . . . . . . $8,349,000

General Obligation Bonds, Series 2013 Consisting of $5,924 General Improvement Bonds and $2,425,000 Open Space Bonds (bank qualified) (book entry).

Dated Nov 19, 2013.

Due Nov 15, 2014 to 2031.

Callable Nov 15, 2023 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.7855%.

Due Amount Cpn Yield Conc Ins
11/15/14 $300,000 2.00% 0.20%
11/15/15 $300,000 2.00% 0.40%
11/15/16 $330,000 2.00% 0.55%
11/15/17 $345,000 2.00% 0.80%
11/15/18 $360,000 3.00% 1.00%
11/15/19 $375,000 3.00% 1.30%
11/15/20 $395,000 3.00% 1.55%
11/15/21 $425,000 2.00% 1.85%
11/15/22 $430,000 2.00% 2.00%
11/15/23 $460,000 2.00% 2.20%
11/15/24 $540,000 2.25% 2.35%
11/15/25 $555,000 2.50% 2.50%
11/15/26 $565,000 3.00% 2.55%
11/15/27 $580,000 3.00% 2.70%
11/15/28 $590,000 3.00% 2.90%
11/15/29 $600,000 3.00% 3.10%
11/15/30 $600,000 3.25% 3.25%
11/15/31 $599,000 3.25% 3.35%

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..

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

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

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

Other bidders were:

PNC Capital Markets, TIC 2.7961%

Guggenheim Secs, TIC 2.8658%

Janney Montgomery, TIC 2.8821%

Robert W. Baird, TIC 2.8956%

FTN Fin Cap Mkts, TIC 2.9%

Sterne Agee, TIC 3.0624%

Delran Township

Oct 29, 2013 . . . . . . $6,595,450

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

Dated Nov 8, 2013.

Due Nov 7, 2014.

Purchased $6,595,450.00 by TD Securities, at 1.0%, plus $22,424.53, effective rate 0.659%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7245%

Jefferies, Effective Rate 0.749%

North Caldwell Borough

Oct 29, 2013 . . . . . . $2,223,072

$2,128,072 General Improvement Notes and $95,000 Pool Utility Notes (bank qualified).

Dated Nov 6, 2013.

Due Nov 5, 2014.

Purchased $2,223,070.00 by Valley National Bank, at 0.74%, effective rate 0.74%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8398%

Jefferies, Effective Rate 0.923%

Pine Beach Borough

Oct 29, 2013 . . . . . . $3,484,600

Bond Anticipation Note (bank qualified).

Dated Nov 7, 2013.

Due Nov 7, 2014.

Purchased $3,484,600.00 by Oppenheimer, at 1.375%, plus $745.00, effective rate 1.3536%.

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

F.A.: Municipal Official(s).

NEW YORK

Castile Village

Oct 29, 2013 . . . . . . $995,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Nov 13, 2013.

Due Nov 12, 2014.

Purchased $995,000.00 by Roosevelt & Cross, at 1.25%, plus $4,466.00, effective rate 0.7999%.

L.O.: Kelly and Kelly, Perry, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.2294%

Glens Falls Natl Bk, Effective Rate 1.55%

Silver Creek Village

Oct 29, 2013 . . . . . . $510,168

Bond Anticipation Notes, 2013A (bank qualified).

Dated Nov 7, 2013.

Due Nov 5, 2014.

Purchased $510,170.00 by Roosevelt & Cross, at 1.25%, plus $1,315.00, effective rate 0.9908%.

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

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

Other bidders were:

Sage Rutty, Effective Rate 1.28%

Oppenheimer, Effective Rate 1.4806%

Glens Falls Natl Bk, Effective Rate 1.74%

Ulster County

Oct 29, 2013 . . . . . . $1,224,500

Bond Anticipation Notes, 2013 Series A.

Dated Nov 15, 2013.

Due Nov 14, 2014.

Purchased $1,224,500.00 by TD Securities, at 1.0%, plus $7,040.88, effective rate 0.4234%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4864%

Oppenheimer, Effective Rate 0.7859%

JPMorgan Chase, Effective Rate 0.79%

Ulster County

Oct 29, 2013 . . . . . . $3,318,500

Public Improvement (Serial) Bonds, 2013 (book entry).

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2028.

Callable Nov 15, 2020 at par.

Winning bid: Raymond James, at 100.1208, NIC 2.7964%.

Due Amount Cpn Yield Conc Ins
11/15/14 $243,500 2.00% 0.35%
11/15/15 $245,000 2.00% 0.45%
11/15/16 $255,000 2.00% 0.65%
11/15/17 $185,000 2.00% 0.95%
11/15/18 $185,000 2.00% 1.23%
11/15/19 $190,000 2.00% 1.63%
11/15/20 $195,000 2.00% 1.96%
11/15/21 $205,000 2.50% 2.30%
11/15/22 $210,000 3.00% 2.48%
11/15/23 $215,000 3.00% 2.66%
11/15/24 $225,000 3.00% 2.85%
11/15/25 $230,000 3.00% 3.00%
11/15/26 $240,000 3.00% 3.18%
11/15/27 $245,000 3.125% 3.35%
11/15/28 $250,000 3.25% 3.50%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, M.R. Beal & Co., City Securities Corp..

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.878%

Robert W. Baird, NIC 3.067%

Janney Montgomery, NIC 3.0736%

Bernardi Securities, NIC 3.0972%

PNC Capital Markets, NIC 3.1564%

Ulster County

Oct 29, 2013 . . . . . . $9,643,283

Bond Anticipation Notes, 2013 Series B.

Dated Nov 27, 2013.

Due Nov 26, 2014.

Purchased $9,643,280.00 by TD Securities, at 1.0%, plus $69,142.34, effective rate 0.281%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2899%

Oppenheimer, Effective Rate 0.6452%

JPMorgan Chase, Effective Rate 0.8%

SOUTH CAROLINA

Charleston County School District

Oct 29, 2013 . . . . . . $65,150,000

General Obligation Bonds, Series 2013 (book entry).

Dated Nov 14, 2013.

Due Mar 1, 2014.

Purchased $65,150,000.00 by Wells Fargo Secs, at 1.5%, plus $269,069.50, effective rate 0.1105%.

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

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

Other bidders were:

Goldman Sachs, Effective Rate 0.132%

Morgan Stanley, Effective Rate 0.132%

JPMorgan, Effective Rate 0.132%

BA Merrill Lynch, Effective Rate 0.132%

TD Securities, Effective Rate 0.1321%

Citigroup, Effective Rate 0.1353%

PNC Capital Markets, Effective Rate 0.1421%

Piper Jaffray, Effective Rate 0.1488%

Jefferies, Effective Rate 0.1589%

Janney Montgomery, Effective Rate 0.1868%

TEXAS

Harris County Municipal Utility District No. 118

Oct 29, 2013 . . . . . . $3,300,000

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

Dated Nov 1, 2013.

Due Sep 1, 2015 to 2032.

Callable Sep 1, 2023 at par.

Winning bid: FirstSouthwest, at 98.3733, NIC 3.6112%.

Due Amount Cpn Yield Conc Ins
9/1/15 $115,000 2.00% 0.70% BAM
9/1/16 $125,000 2.00% 0.90% BAM
9/1/17 $130,000 2.00% 1.20% BAM
9/1/18 $135,000 2.00% 1.60% BAM
9/1/19 $145,000 2.00% 1.85% BAM
9/1/20 $150,000 2.15% 2.15% BAM
9/1/21 $160,000 2.40% 2.40% BAM
9/1/22 $165,000 2.65% 2.65% BAM
9/1/23 $175,000 2.85% 2.85% BAM
9/1/24 $180,000 3.00% 3.00% BAM
9/1/26 $390,000 3.40% 3.40% BAM
9/1/28 $430,000 3.60% 3.65% BAM
9/1/30 $475,000 4.00% 4.00% BAM
9/1/32 $525,000 4.00% 4.20% BAM

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

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

Other bidders were:

BOSC, NIC 3.6881%

SAMCO Cap Mkts, NIC 3.8558%

Morgan Stanley, NIC 3.9193%

North Richland Hills (City)

Oct 28, 2013 . . . . . . $8,890,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligations Series 2013 (book entry).

Dated Oct 15, 2013.

Due Feb 15, 2015 to 2034.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 100.0000, TIC 3.1464%.

Due Amount Cpn Yield Conc Ins
2/15/15 $895,000 1.25% 0.34%
2/15/16 $895,000 1.25% 0.53%
2/15/17 $895,000 1.25% 0.83%
2/15/18 $895,000 1.375% 1.13%
2/15/19 $395,000 1.75% 1.56%
2/15/20 $395,000 2.00% 1.92%
2/15/21 $390,000 2.50% 2.25%
2/15/22 $390,000 2.75% 2.51%
2/15/23 $390,000 2.75% 2.72%
2/15/24 $390,000 3.125% 2.99%
2/15/26 $600,000 3.125% 3.25%
2/15/28 $590,000 4.00% 3.74%
2/15/30 $590,000 4.00% 3.98%
2/15/32 $590,000 4.00% 4.15%
2/15/34 $590,000 4.125% 4.27%

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

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

Other bidders were:

Robert W. Baird, TIC 3.238%

Hutchinson Shockey, TIC 3.2573%

Southwest Securities, TIC 3.3687%

UBS Financial Svcs, TIC 3.767%

VIRGINIA

Albemarle County Economic Development Authority

Oct 29, 2013 . . . . . . $34,270,000

Public Facility Revenue Bonds (Albemarle County Project), Series 2013 (book entry).

Dated Nov 14, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Morgan Stanley, at 106.1485, TIC 3.4695%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,030,000 5.00% 0.20%
6/1/15 $1,495,000 3.00% 0.44%
6/1/16 $1,535,000 4.00% 0.68%
6/1/17 $1,605,000 5.00% 1.00%
6/1/18 $1,680,000 5.00% 1.30%
6/1/19 $1,770,000 5.00% 1.75%
6/1/20 $1,855,000 5.00% 2.15%
6/1/21 $1,575,000 5.00% 2.40%
6/1/22 $1,655,000 5.00% 2.60%
6/1/23 $1,730,000 5.00% 2.80%
6/1/24 $1,530,000 4.00% 3.05%
6/1/25 $1,595,000 4.00% 3.20%
6/1/26 $1,660,000 4.00% 3.37%
6/1/27 $1,725,000 3.375% 3.61%
6/1/28 $1,785,000 4.00% 3.75%
6/1/29 $1,855,000 4.00% 3.87%
6/1/30 $1,930,000 4.00% 4.00%
6/1/31 $2,005,000 4.00% 4.08%
6/1/32 $2,085,000 4.00% 4.17%
6/1/33 $2,170,000 4.125% 4.23%

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

L.O.: Hunton & Williams LLP, Richmond, VA.

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

Other bidders were:

Robert W. Baird, TIC 3.5297%

JPMorgan, TIC 3.6037%

BA Merrill Lynch, TIC 3.6347%

Wells Fargo Secs, TIC 3.6358%

Citigroup, TIC 3.6596%

Guggenheim Secs, TIC 3.675%

Hutchinson Shockey, TIC 3.6757%

Virginia Beach (City)

Oct 29, 2013 . . . . . . $44,845,000

Water and Sewer System Revenue Bonds, Series 2013 (book entry).

Dated Nov 13, 2013.

Due Oct 1, 2014 to 2038.

Callable Oct 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.2592, TIC 3.6416%.

Due Amount Cpn Yield Conc Ins
10/1/14 $990,000 3.00% 0.20%
10/1/15 $1,030,000 5.00% 0.37%
10/1/16 $1,080,000 5.00% 0.57%
10/1/17 $1,135,000 5.00% 0.87%
10/1/18 $1,195,000 5.00% 1.16%
10/1/19 $1,255,000 5.00% 1.54%
10/1/20 $1,320,000 5.00% 1.88%
10/1/21 $1,390,000 5.00% 2.18%
10/1/22 $1,460,000 5.00% 2.36%
10/1/23 $1,535,000 5.00% 2.53%
10/1/24 $1,615,000 5.00% 2.69%
10/1/25 $1,695,000 5.00% 2.85%
10/1/26 $1,765,000 3.00% 3.11%
10/1/27 $1,820,000 3.25% 3.36%
10/1/28 $1,885,000 4.00% 3.50%
10/1/29 $1,965,000 4.00% 3.62%
10/1/30 $2,045,000 4.00% 3.74%
10/1/31 $2,130,000 4.00% 3.82%
10/1/32 $2,215,000 4.00% 3.91%
10/1/33 $2,305,000 4.00% 3.97%
10/1/34 $2,400,000 4.00% 4.03%
10/1/35 $2,495,000 4.00% 4.09%
10/1/36 $2,600,000 4.00% 4.14%
10/1/37 $2,705,000 4.00% 4.18%
10/1/38 $2,815,000 4.00% 4.22%

Other managers: M & T Securities, Inc..

L.O.: Kaufman & Canoles, Norfolk, VA.

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

Other bidders were:

Citigroup, TIC 3.6599%

JPMorgan, TIC 3.6694%

Piper Jaffray, TIC 3.6727%

Wells Fargo Secs, TIC 3.7445%

Hutchinson Shockey, TIC 3.8257%

Davenport, TIC 3.8507%

UBS Financial Svcs, TIC 3.8603%

BMO Cap Mkts GKST, TIC 3.8614%

Janney Montgomery, TIC 3.9071%

KeyBanc Cap Mkts, TIC 3.9334%

TD Securities, TIC 4.0715%

WISCONSIN

Richfield Joint School District No.1

Oct 21, 2013 . . . . . . $600,000

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

Dated Nov 4, 2013.

Due Oct 29, 2014.

Purchased $600,000.00 by Robert W. Baird, at 1.0%, plus $1,536.00, effective rate 0.7403%.

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

F.A.: Municipal Official(s).

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