ALASKA

Anchorage

Nov 6, 2013 . . . . . . $39,345,000

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

Dated Nov 20, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: JPMorgan, at 109.6331, TIC 3.3306%.

Due Amount Cpn Yield Conc Ins
8/1/14 $865,000 4.00% 0.18%
8/1/15 $1,265,000 5.00% 0.31%
8/1/16 $1,330,000 5.00% 0.48%
8/1/17 $1,400,000 5.00% 0.76%
8/1/18 $1,470,000 5.00% 1.07%
8/1/19 $1,545,000 5.00% 1.47%
8/1/20 $1,625,000 5.00% 1.85%
8/1/21 $1,710,000 5.00% 2.16%
8/1/22 $1,795,000 5.00% 2.36%
8/1/23 $1,890,000 5.00% 2.55%
8/1/24 $1,985,000 5.00% 2.71%
8/1/25 $2,090,000 5.00% 2.87%
8/1/26 $2,195,000 5.00% 3.03%
8/1/27 $2,295,000 4.00% 3.34%
8/1/28 $2,390,000 4.00% 3.54%
8/1/29 $2,485,000 4.00% 3.67%
8/1/30 $2,590,000 4.00% 3.79%
8/1/31 $2,695,000 4.00% 3.88%
8/1/32 $2,805,000 4.00% 3.97%
8/1/33 $2,920,000 4.00% 4.03%

Other managers: Estrada Hinojosa & Company, Inc..

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: FirstSouthwest, New York, NY.

Other bidders were:

Piper Jaffray, TIC 3.3362%

KeyBanc Cap Mkts, TIC 3.3398%

Citigroup, TIC 3.354%

Goldman Sachs, TIC 3.3645%

Jefferies, TIC 3.3671%

Janney Montgomery, TIC 3.3788%

Morgan Stanley, TIC 3.3802%

BA Merrill Lynch, TIC 3.3869%

Wells Fargo Secs, TIC 3.4058%

William Blair, TIC 3.423%

Robert W. Baird, TIC 3.4659%

BMO Cap Mkts GKST, TIC 3.5078%

Hutchinson Shockey, TIC 3.6248%

ARKANSAS

Mountainburg School District No. 16 of Crawford County

Nov 6, 2013 . . . . . . $3,810,000

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

Dated Dec 1, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2016 at par.

Winning bid: Sterne Agee, at 98.7488, TIC 3.5046%.

Due Amount Cpn Yield Conc Ins
2/1/14 $215,000 2.00% 0.50%
2/1/15 $155,000 2.00% 0.65%
2/1/16 $155,000 2.00% 0.85%
2/1/18 $320,000 2.00% 1.30%
2/1/20 $325,000 2.00% 2.00%
2/1/22 $345,000 2.50% 2.50%
2/1/24 $355,000 2.75% 2.85%
2/1/26 $380,000 3.125% 3.20%
2/1/28 $405,000 3.50% 3.50%
2/1/30 $435,000 3.75% 3.75%
2/1/33 $720,000 4.00% 4.05%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.5449%

FTN Fin Cap Mkts, TIC 3.5539%

Raymond James, TIC 3.6275%

Simmons First Invst, TIC 3.6778%

ILLINOIS

Lake County

Nov 6, 2013 . . . . . . $30,000,000

General Obligation Road Bonds (Sales Tax Alternate Revenue Source), Series 2013 (book entry).

Dated Nov 25, 2013.

Due Nov 30, 2014 to 2022.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 2.0937%.

Due Amount Cpn Yield Conc Ins
11/30/14 $5,600,000 3.00% 0.18%
11/30/15 $450,000 3.00% 0.35%
11/30/16 $450,000 3.00% 0.54%
11/30/17 $450,000 3.00% 0.80%
11/30/18 $1,525,000 3.00% 1.10%
11/30/19 $5,870,000 5.00% 1.66%
11/30/20 $6,165,000 5.00% 2.05%
11/30/21 $6,475,000 5.00% 2.38%
11/30/22 $3,015,000 5.00% 2.60%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.0998%

Raymond James, TIC 2.1094%

Piper Jaffray, TIC 2.12%

Janney Montgomery, TIC 2.1251%

Citigroup, TIC 2.1267%

US Bancorp Invest, TIC 2.1493%

Oppenheimer, TIC 2.1657%

Mesirow Financial, TIC 2.1806%

Robert W. Baird, TIC 2.2247%

UBS Financial Svcs, TIC 2.2276%

Fifth Third Secs, TIC 2.3338%

INDIANA

Clark County

Nov 5, 2013 . . . . . . $2,855,000

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

Dated Nov 19, 2013.

Due Jan 1, 2015.

Non-callable.

Winning bid: City Securities, at n/a, TIC 0.875%.

Due Amount Cpn Yield Conc Ins
1/1/15 $2,855,000 0.875% 0.726%

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

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

Hamilton County

Nov 5, 2013 . . . . . . $11,845,000

General Obligation Bonds of 2013 A (book entry).

Dated Nov 19, 2013.

Due Jul 15, 2014 to Jan 15, 2021.

Non-callable.

Winning bid: Piper Jaffray, at 105.2728, NIC 1.4821%.

Due Amount Cpn Yield Conc Ins
7/15/14 $1,195,000 2.00% 0.25%
1/15/15 $1,450,000 2.00% 0.37%
7/15/15 $730,000 2.00% 0.45%
1/15/16 $735,000 3.00% 0.54%
7/15/16 $740,000 3.00% 0.62%
1/15/17 $745,000 3.00% 0.72%
7/15/17 $750,000 3.00% 0.85%
1/15/18 $755,000 3.00% 0.98%
7/15/18 $765,000 3.00% 1.11%
1/15/19 $775,000 3.00% 1.38%
7/15/19 $785,000 3.00% 1.53%
1/15/20 $795,000 3.00% 1.82%
7/15/20 $805,000 3.00% 1.95%
1/15/21 $820,000 3.00% 2.16%

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

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

Other bidders were:

Fifth Third Secs, NIC 1.5203%

Stifel Nicolaus, NIC 1.5897%

KeyBanc Cap Mkts, NIC 1.5933%

Jefferies, NIC 1.5984%

Hutchinson Shockey, NIC 1.6242%

Robert W. Baird, NIC 1.6275%

City Securities, NIC 1.6322%

BMO Cap Mkts GKST, NIC 1.6766%

Oak Hill School Building Corporation

Nov 6, 2013 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry).

Dated Nov 21, 2013.

Due Jul 15, 2015 to Jan 15, 2028.

Callable Jan 15, 2022 at par.

Winning bid: City Securities, at n/a, NIC 3.106%.

Due Amount Cpn Yield Conc Ins
7/15/16 $175,000 0.60% 0.60%
1/15/17 $25,000 1.00% 0.90%
7/15/17 $35,000 2.00% 1.00%
1/15/18 $40,000 2.00% 1.15%
7/15/18 $65,000 2.00% 1.25%
7/15/19 $140,000 2.00% 1.65%
7/15/20 $160,000 2.00% 2.00%
7/15/21 $160,000 2.50% 2.35%
7/15/22 $170,000 3.00% 2.50%
7/15/23 $170,000 3.00% 2.75%
7/15/24 $180,000 3.00% 3.00%
7/15/25 $185,000 3.25% 3.125%
7/15/26 $190,000 3.50% 3.35%
1/15/28 $305,000 3.75% 3.75%

In association with: Bernardi Securities, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 3.194%

Ross Sinclaire, NIC 3.406%

IOWA

Waverly (City)

Nov 5, 2013 . . . . . . $4,000,000

Electric Revenue Capital Loan Notes, Series 2013 (Waverly Municipal Electric Utility) (bank qualified) (book entry).

Dated Dec 3, 2013.

Due Dec 1, 2014 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.063%.

Due Amount Cpn Yield Conc Ins
12/1/14 $365,000 0.40% 0.40%
12/1/15 $370,000 0.60% 0.60%
12/1/16 $375,000 0.80% 0.80%
12/1/17 $380,000 1.10% 1.10%
12/1/18 $390,000 1.50% 1.50%
12/1/19 $400,000 1.75% 1.75%
12/1/20 $410,000 2.00% 2.00%
12/1/21 $420,000 2.25% 2.25%
12/1/22 $435,000 2.50% 2.50%
12/1/23 $455,000 2.75% 2.75%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 2.1575%

Robert W. Baird, TIC 2.3731%

Hutchinson Shockey, TIC 2.5234%

West Des Moines (City)

Nov 6, 2013 . . . . . . $6,515,000

Water Revenue Bonds, Series 2013 (West Des Moines Water Works) (book entry).

Dated Dec 2, 2013.

Due Dec 1, 2014 to 2021.

Callable Dec 1, 2018 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 1.6025%.

Due Amount Cpn Yield Conc Ins
12/1/14 $435,000 1.50% 0.25%
12/1/15 $440,000 1.50% 0.40%
12/1/16 $415,000 1.50% 0.60%
12/1/17 $1,400,000 1.50% 0.90%
12/1/18 $1,780,000 1.50% 1.20%
12/1/19 $770,000 2.00% 1.75%
12/1/20 $600,000 2.10% 2.10%
12/1/21 $675,000 2.30% 2.30%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Robert W. Baird, TIC 1.6234%

Piper Jaffray, TIC 1.7882%

Jefferies, TIC 1.831%

UBS Financial Svcs, TIC 2.042%

KENTUCKY

Louisville and Jefferson County Metropolitan Sewer District

Nov 6, 2013 . . . . . . $100,000,000

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

Dated Nov 27, 2013.

Due May 15, 2015 to 2044.

Callable May 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 101.0771, TIC 4.5943%.

Due Amount Cpn Yield Conc Ins
5/15/15 $125,000 3.00% 0.44%
5/15/16 $125,000 3.00% 0.71%
5/15/17 $125,000 3.00% 1.02%
5/15/18 $125,000 3.00% 1.38%
5/15/19 $125,000 3.00% 1.81%
5/15/20 $125,000 3.00% 2.22%
5/15/21 $125,000 3.00% 2.58%
5/15/22 $125,000 3.00% 2.82%
5/15/23 $125,000 4.00% 3.01%
5/15/24 $1,805,000 3.00% 3.17%
5/15/25 $1,900,000 3.25% 3.33%
5/15/26 $2,000,000 3.50% 3.49%
5/15/27 $125,000 3.75% 3.64%
5/15/28 $2,115,000 4.00% 3.79%
5/15/29 $2,225,000 5.00% 3.92%
5/15/30 $2,340,000 5.00% 4.04%
5/15/31 $2,465,000 5.00% 4.13%
5/15/32 $2,595,000 4.00% 4.27%
5/15/33 $2,730,000 4.125% 4.33%
5/15/34 $2,600,000 4.25% 4.39%
5/15/35 $8,470,000 4.25% 4.45%
5/15/36 $21,400,000 5.00% 4.45%
5/15/37 $4,685,000 4.375% 4.55%
5/15/40 $15,735,000 4.50% 4.65%
5/15/44 $25,685,000 5.00% 4.63%

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

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

Other bidders were:

Citigroup, TIC 4.6178%

JPMorgan, TIC 4.6529%

Wells Fargo Secs, TIC 4.67%

Robert W. Baird, TIC 4.6877%

Morgan Stanley, TIC 4.72%

Louisville and Jefferson County Metropolitan Sewer District

Nov 6, 2013 . . . . . . $226,340,000

Sewer and Drainage System Subordinated Bond Anticipation Notes, Series 2013 (book entry).

Dated Nov 27, 2013.

Due Nov 26, 2014.

Purchased $226,340,000.00 by Wells Fargo Secs, at 2.0%, plus $3,635,020.40, effective rate 0.383%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.3849%

Morgan Stanley, Effective Rate 0.4085%

BA Merrill Lynch, Effective Rate 0.4092%

Jefferies, Effective Rate 0.4417%

LOUISIANA

Jefferson Parish School Board

Nov 5, 2013 . . . . . . $15,000,000

Limited Tax Bonds, Series 2013.

Dated Dec 18, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2024 at par.

Winning bid: Robert W. Baird, at 102.8983, TIC 3.5064%.

Due Amount Cpn Yield Conc Ins
3/1/14 $540,000 2.00% 0.25%
3/1/15 $545,000 3.00% 0.35%
3/1/16 $565,000 3.50% 0.55%
3/1/17 $585,000 3.50% 0.80%
3/1/18 $605,000 4.00% 1.10%
3/1/19 $630,000 4.00% 1.50%
3/1/20 $650,000 5.00% 1.85%
3/1/21 $675,000 5.00% 2.25%
3/1/22 $695,000 5.00% 2.45%
3/1/23 $720,000 3.00% 2.70%
3/1/24 $745,000 3.00% 3.00%
3/1/25 $775,000 3.00% 3.15%
3/1/26 $800,000 3.25% 3.35%
3/1/27 $830,000 3.375% 3.50%
3/1/28 $860,000 4.00% 3.65%
3/1/29 $890,000 4.00% 3.80%
3/1/30 $920,000 4.00% 3.90%
3/1/31 $955,000 4.00% 4.00%
3/1/32 $990,000 4.00% 4.04%
3/1/33 $1,025,000 4.00% 4.08%

Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Incapital LLC, Ross, Sinclaire & Associates LLC, Davenport & Company LLC, Loop Capital Markets, LLC, Sterne, Agee & Leach, Inc, Wedbush Securities Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Southwest Securities, TIC 3.5637%

Raymond James, TIC 3.5989%

Hutchinson Shockey, TIC 3.9702%

MAINE

Auburn (City)

Nov 6, 2013 . . . . . . $5,625,000

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

Dated Nov 1, 2013.

Due Sep 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 104.0723, TIC 1.8241%.

Due Amount Cpn Yield Conc Ins
9/1/14 $565,000 2.00% 0.33%
9/1/15 $565,000 3.00% 0.52%
9/1/16 $565,000 2.00% 0.65%
9/1/17 $565,000 2.00% 0.90%
9/1/18 $565,000 2.00% 1.20%
9/1/19 $560,000 2.00% 1.56%
9/1/20 $560,000 3.00% 1.75%
9/1/21 $560,000 3.00% 2.04%
9/1/22 $560,000 3.00% 2.18%
9/1/23 $560,000 3.00% 2.35%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., UMB Bank, N.A..

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Guggenheim Secs, TIC 1.8652%

PNC Capital Markets, TIC 1.872%

Sterne Agee, TIC 1.9123%

BMO Cap Mkts GKST, TIC 1.9925%

Fidelity Capital, TIC 2.0091%

UBS Financial Svcs, TIC 2.097%

MASSACHUSETTS

Holyoke (City)

Nov 6, 2013 . . . . . . $1,058,000

General Obligation Grant Anticipation Notes (renewal).

Dated Nov 14, 2013.

Due Sep 19, 2014.

Purchased $1,058,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,867.17, effective rate 0.6801%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.7037%

People's Bank, Effective Rate 0.77%

Century Bk, Effective Rate 1.0%

Hempden Bk, Effective Rate 2.0%

Holyoke (City)

Nov 6, 2013 . . . . . . $2,579,649

General Obligation Bond Anticipation Notes (renewal).

Dated Nov 14, 2013.

Due Sep 19, 2014.

Purchased $2,579,650.00 by Jefferies, at 1.25%, plus $18,730.00, effective rate 0.393%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4122%

Eastern Bk Cap Mkts, Effective Rate 0.5949%

People's Bank, Effective Rate 0.7674%

Holyoke (City)

Nov 6, 2013 . . . . . . $11,295,000

General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds (book entry).

Dated Nov 13, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: UBS Securities, at 107.2292, TIC 3.4448%.

Due Amount Cpn Yield Conc Ins
9/1/14 $25,000 2.00% 0.35%
9/1/15 $25,000 2.00% 0.50%
9/1/16 $535,000 5.00% 0.68%
9/1/17 $545,000 5.00% 0.99%
9/1/18 $550,000 5.00% 1.40%
9/1/19 $560,000 5.00% 1.70%
9/1/20 $570,000 5.00% 2.10%
9/1/21 $585,000 5.00% 2.50%
9/1/22 $595,000 5.00% 2.70%
9/1/23 $610,000 5.00% 2.89%
9/1/24 $620,000 5.00% 3.05%
9/1/25 $630,000 3.50% 3.15%
9/1/26 $645,000 3.50% 3.30%
9/1/27 $650,000 3.50% 3.50%
9/1/28 $660,000 4.00% 3.65%
9/1/29 $670,000 4.00% 3.80%
9/1/30 $685,000 4.00% 3.90%
9/1/31 $700,000 4.00% 4.00%
9/1/32 $710,000 4.00% 4.10%
9/1/33 $725,000 4.25% 4.20%

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.4994%

Morgan Stanley, TIC 3.5691%

Robert W. Baird, TIC 3.6084%

Hutchinson Shockey, TIC 3.6172%

MICHIGAN

Saginaw-Midland Municipal Water Supply Corporation

Nov 6, 2013 . . . . . . $4,100,000

Water Supply System Revenue Bonds (Limited Tax General Obligation) Series 2013 (book entry).

Dated Nov 21, 2013.

Due Sep 1, 2016 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Raymond James, at 99.0000, TIC 4.0389%.

Due Amount Cpn Yield Conc Ins
9/1/16 $145,000 2.00% 1.05% AGM
9/1/17 $155,000 2.00% 1.30% AGM
9/1/18 $160,000 2.50% 1.63% AGM
9/1/19 $170,000 3.00% 2.08% AGM
9/1/20 $175,000 3.00% 2.43% AGM
9/1/21 $185,000 3.50% 2.73% AGM
9/1/22 $195,000 3.50% 3.00% AGM
9/1/23 $205,000 3.50% 3.20% AGM
9/1/24 $215,000 3.50% 3.35% AGM
9/1/25 $225,000 4.00% 3.53% AGM
9/1/26 $235,000 4.00% 3.72% AGM
9/1/27 $250,000 4.00% 3.90% AGM
9/1/28 $260,000 4.00% 4.05% AGM
9/1/29 $275,000 4.00% 4.15% AGM
9/1/30 $290,000 4.125% 4.28% AGM
9/1/31 $305,000 4.25% 4.38% AGM
9/1/32 $320,000 4.375% 4.47% AGM
9/1/33 $335,000 4.50% 4.53% AGM

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

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 4.3794%

Hutchinson Shockey, TIC 4.5401%

Robert W. Baird, TIC 4.6953%

MISSISSIPPI

Newton (City)

Nov 5, 2013 . . . . . . $2,100,000

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

Dated Jan 3, 2014.

Due Nov 1, 2014 to 2023.

Callable Nov 1, 2018 at par.

Winning bid: Duncan-Williams, at n/a, NIC 1.8098%.

Due Amount Cpn Yield Conc Ins
11/1/14 $185,000 2.00% 0.50%
11/1/15 $190,000 2.00% 0.70%
11/1/16 $195,000 1.75% 0.75%
11/1/17 $200,000 1.50% 0.80%
11/1/18 $205,000 1.50% 1.05%
11/1/19 $215,000 1.40% 1.40%
11/1/20 $220,000 1.70% 1.70%
11/1/21 $225,000 2.00% 2.00%
11/1/22 $230,000 2.00% 2.15%
11/1/23 $235,000 2.00% 2.30%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, NIC 2.5087%

NEW JERSEY

Carneys Point Township

Nov 6, 2013 . . . . . . $256,500

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

Dated Nov 14, 2013.

Due May 21, 2014.

Purchased $256,500.00 by TBGC Investment Corp, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.3%

Chatham Township

Nov 6, 2013 . . . . . . $2,550,000

General Improvement Bonds (bank qualified) (book entry).

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2026.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0678, NIC 2.2121%.

Due Amount Cpn Yield Conc Ins
11/15/14 $160,000 2.00% 0.30%
11/15/15 $165,000 2.00% 0.45%
11/15/16 $170,000 2.00% 0.60%
11/15/17 $175,000 2.00% 0.85%
11/15/18 $180,000 2.00% 1.10%
11/15/19 $185,000 2.00% 1.40%
11/15/20 $195,000 2.00% 1.75%
11/15/21 $200,000 2.00% 1.95%
11/15/22 $210,000 2.00% 2.10%
11/15/23 $215,000 2.125% 2.25%
11/15/24 $225,000 2.25% 2.40%
11/15/25 $230,000 2.50% 2.55%
11/15/26 $240,000 2.625% 2.70%

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

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.4912%

Raymond James, NIC 2.6407%

Janney Montgomery, NIC 2.7164%

Little Ferry Borough

Nov 6, 2013 . . . . . . $5,810,000

$3,410,000 Bond Anticipation Note and $2,400,000 Special Emergency Note (bank qualified) (book entry).

Dated Nov 15, 2013.

Due Nov 14, 2014.

Purchased $5,810,000.00 by NW Capital, at 1.0%, plus $16,965.20, effective rate 0.7072%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.7245%

Jefferies, Effective Rate 0.793%

Oppenheimer, Effective Rate 1.0304%

TD Securities, Effective Rate 1.35%

Maplewood Township

Nov 6, 2013 . . . . . . $110,000

Special Emergency Note (bank qualified).

Dated Nov 14, 2013.

Due Nov 14, 2014.

Purchased $110,000.00 by Valley National Bank, at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.355%

Passaic Vly Wtr Comm, Effective Rate 1.36%

Investors Savings Bk, Effective Rate 1.6%

Oppenheimer, Effective Rate 3.875%

Middle Township

Nov 6, 2013 . . . . . . $5,984,993

$4,984,993 Bond Anticipation Note and $1,000,000 Sewer Utility Bond Anticipation Note.

Dated Nov 14, 2013.

Due Nov 13, 2014.

Purchased $5,984,990.00 by NW Capital, at 1.0%, plus $17,476.18, effective rate 0.7071%.

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

F.A.: Municipal Official(s).

Other bidders were:

Sturdy Savings Bk, Effective Rate 0.87%

Jefferies, Effective Rate 0.894%

Oppenheimer, Effective Rate 1.0444%

Morris County

Nov 6, 2013 . . . . . . $18,808,000

General Obligation Bonds of 2013, Series B consisting of $17,718,000 General Improvement Bonds; $1,797,000 County College Bonds; and $785,000 Park Bonds (book entry).

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2024.

Callable Nov 15, 2021 at par.

Winning bid: Citigroup, at 107.9417, TIC 1.9875%.

Due Amount Cpn Yield Conc Ins
11/15/14 $1,168,000 1.00% 0.20%
11/15/15 $1,365,000 2.00% 0.44%
11/15/16 $1,970,000 2.00% 0.50%
11/15/17 $1,970,000 4.00% 0.73%
11/15/18 $1,970,000 4.00% 1.05%
11/15/19 $1,845,000 4.00% 1.45%
11/15/20 $1,845,000 4.00% 1.85%
11/15/21 $1,815,000 4.00% 2.22%
11/15/22 $1,635,000 3.00% 2.42%
11/15/23 $1,635,000 3.00% 2.61%
11/15/24 $1,590,000 3.00% 2.77%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Mesirow Financial, Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Drexel Hamilton, LLC., R. Seelaus & Co., Inc..

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

F.A.: Acacia Financial Group, Inc., Montclair, NJ.

Other bidders were:

Hutchinson Shockey, TIC 2.0504%

Janney Montgomery, TIC 2.0707%

Morgan Stanley, TIC 2.0729%

Guggenheim Secs, TIC 2.0775%

Robert W. Baird, TIC 2.0877%

BA Merrill Lynch, TIC 2.1091%

BOSC, TIC 2.1838%

FTN Fin Cap Mkts, TIC 2.1842%

PNC Capital Markets, TIC 2.2561%

Morris Township

Nov 6, 2013 . . . . . . $16,381,000

Bond Anticipation Note (book entry).

Dated Nov 14, 2013.

Due Nov 14, 2014.

Purchased $16,381,000.00 by TD Securities, at 1.0%, plus $126,788.90, effective rate 0.226%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.264%

Oppenheimer, Effective Rate 0.5196%

River Edge Borough

Nov 6, 2013 . . . . . . $2,970,000

General Improvement Bonds (bank qualified) (book entry).

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2023.

Non-callable.

Winning bid: PNC Capital Markets, at 100.9950, NIC 2.021%.

Due Amount Cpn Yield Conc Ins
11/15/14 $180,000 1.00% 0.25%
11/15/15 $180,000 1.50% 0.45%
11/15/16 $220,000 1.50% 0.60%
11/15/17 $310,000 2.00% 0.85%
11/15/18 $340,000 2.00% 1.15%
11/15/19 $340,000 2.00% 1.45%
11/15/20 $350,000 2.00% 1.80%
11/15/21 $350,000 2.25% 2.00%
11/15/22 $350,000 2.50% 2.20%
11/15/23 $350,000 2.50% 2.40%

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

F.A.: Municipal Official(s).

Other bidders were:

BOSC, NIC 2.035%

UBS Financial Svcs, NIC 2.043%

Robert W. Baird, NIC 2.0519%

Janney Montgomery, NIC 2.2451%

Fidelity Capital, NIC 2.3376%

NEW YORK

Albany County

Nov 6, 2013 . . . . . . $10,900,000

Tax Anticipation Notes-2013 (book entry).

Dated Nov 15, 2013.

Due May 15, 2014.

Purchased $10,900,000.00 by Piper Jaffray, at 0.75%, plus $27,359.00, effective rate 0.248%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.288%

TD Securities, Effective Rate 0.292%

Jefferies, Effective Rate 0.652%

Oppenheimer, Effective Rate 0.863%

First Niagara Bank, Effective Rate 0.99%

Berkshire Fire District in the Town of Johnstown

Nov 6, 2013 . . . . . . $1,400,000

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

Dated Nov 18, 2013.

Due Nov 15, 2014 to 2033.

Callable Nov 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.9696%.

Due Amount Cpn Yield Conc Ins
11/15/14 $45,000 3.50% 0.50% BAM
11/15/15 $50,000 3.50% 0.70% BAM
11/15/16 $50,000 3.50% 0.85% BAM
11/15/17 $50,000 3.50% 1.10% BAM
11/15/18 $55,000 3.50% 1.40% BAM
11/15/19 $55,000 3.50% 1.80% BAM
11/15/20 $60,000 3.50% 2.20% BAM
11/15/21 $60,000 3.50% 2.60% BAM
11/15/22 $65,000 3.50% 2.85% BAM
11/15/23 $70,000 4.00% 3.00% BAM
11/15/24 $70,000 4.00% 3.20% BAM
11/15/25 $75,000 4.00% 3.40% BAM
11/15/26 $75,000 4.00% 3.60% BAM
11/15/27 $80,000 4.00% 3.80% BAM
11/15/28 $80,000 4.00% 3.90% BAM
11/15/29 $85,000 4.00% 4.00% BAM
11/15/30 $90,000 4.00% 4.10% BAM
11/15/31 $90,000 4.00% 4.15% BAM
11/15/32 $95,000 4.125% 4.25% BAM
11/15/33 $100,000 4.25% 4.30% BAM

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

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Blasdell Village

Nov 6, 2013 . . . . . . $485,000

Bond Anticipation Notes - 2013A (bank qualified).

Dated Nov 13, 2013.

Due Nov 13, 2014.

Purchased $485,000.00 by Roosevelt & Cross, at 1.25%, plus $1,698.00, effective rate 0.8999%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 0.92%

JPMorgan Chase, Effective Rate 1.4%

Sage Rutty, Effective Rate 1.41%

Oppenheimer, Effective Rate 1.5961%

Dalton-Nunda Central School District

Nov 6, 2013 . . . . . . $3,200,000

Bond Anticipation Notes, 2013 (New Issue) (bank qualified).

Dated Nov 20, 2013.

Due Jun 25, 2014.

Purchased $3,200,000.00 by Jefferies, at 1.25%, plus $9,122.00, effective rate 0.7727%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Oppenheimer, Effective Rate 0.9314%

Five Star Bnk, Effective Rate 1.1%

Roosevelt & Cross, Effective Rate 1.2343%

Genesee County

Nov 6, 2013 . . . . . . $5,800,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Nov 14, 2013.

Due Nov 14, 2014.

Purchased $5,800,000.00 by TD Securities, at 1.25%, plus $42,978.00, effective rate 0.509%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.698%

Oppenheimer, Effective Rate 0.729%

JPMorgan Chase, Effective Rate 0.78%

M & T Bank, Effective Rate 0.93%

First Niagara Bank, Effective Rate 0.99%

Bank of Castile, Effective Rate 1.25%

Greenburgh (Town)

Nov 6, 2013 . . . . . . $11,880,066

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

Dated Nov 15, 2013.

Due Apr 15, 2014 to 2033.

Callable Apr 15, 2021 at par.

Winning bid: UBS Financial Svcs, at 104.1188, TIC 2.8119%.

Due Amount Cpn Yield Conc Ins
4/15/14 $1,070,066 2.00% 0.19%
4/15/15 $1,085,000 3.00% 0.31%
4/15/16 $1,090,000 3.00% 0.52%
4/15/17 $975,000 4.00% 0.63%
4/15/18 $985,000 4.00% 0.93%
4/15/19 $555,000 4.00% 1.33%
4/15/20 $555,000 3.00% 1.74%
4/15/21 $555,000 5.00% 2.18%
4/15/22 $555,000 2.25% 2.35%
4/15/23 $555,000 2.50% 2.60%
4/15/24 $465,000 3.00% 2.80%
4/15/25 $475,000 3.00% 3.00%
4/15/26 $475,000 3.00% 3.15%
4/15/27 $480,000 3.25% 3.30%
4/15/28 $480,000 3.50% 3.50%
4/15/29 $305,000 3.50% 3.65%
4/15/30 $305,000 4.00% 3.75%
4/15/31 $305,000 4.00% 3.85%
4/15/32 $305,000 4.00% 3.95%
4/15/33 $305,000 4.00% 4.00%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.

In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC, M & T Securities, Inc..

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Janney Montgomery, TIC 2.9364%

Jefferies, TIC 3.0012%

Robert W. Baird, TIC 3.0413%

TD Securities, TIC 3.2061%

Highland Falls-Fort Montgomery Central School District

Nov 6, 2013 . . . . . . $1,255,000

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

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.4587%.

Due Amount Cpn Yield Conc Ins
11/1/14 $105,000 2.00% 0.40% BAM
11/1/15 $105,000 2.00% 0.60% BAM
11/1/16 $105,000 1.50% 0.80% BAM
11/1/17 $105,000 1.50% 1.00% BAM
11/1/18 $110,000 1.75% 1.35% BAM
11/1/19 $110,000 2.00% 1.65% BAM
11/1/20 $115,000 2.25% 2.00% BAM
11/1/21 $120,000 2.50% 2.25% BAM
11/1/22 $125,000 2.75% 2.50% BAM
11/1/23 $125,000 3.00% 2.75% BAM
11/1/24 $130,000 3.00% 3.00% BAM

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.5138%

Raymond James, TIC 2.619%

Mastic Beach Village

Nov 6, 2013 . . . . . . $995,000

Village Hall Serial Bonds - 2013 (bank qualified) (book entry).

Dated Nov 20, 2013.

Due Nov 15, 2014 to 2028.

Callable Nov 15, 2020 at par.

Winning bid: Sage Rutty, at 100.0000, NIC 3.3%.

Due Amount Cpn Yield Conc Ins
11/15/14 $50,000 2.00% 0.60%
11/15/15 $60,000 2.00% 1.00%
11/15/16 $60,000 2.00% 1.30%
11/15/17 $60,000 2.00% 1.50%
11/15/18 $60,000 2.125% 1.75%
11/15/19 $60,000 2.25% 2.10%
11/15/20 $60,000 2.75% 2.35%
11/15/21 $60,000 2.80% 2.55%
11/15/22 $75,000 3.00% 2.70%
11/15/23 $75,000 3.20% 2.90%
11/15/24 $75,000 3.25% 3.10%
11/15/25 $75,000 3.50% 3.40%
11/15/26 $75,000 3.75% 3.55%
11/15/27 $75,000 4.00% 3.70%
11/15/28 $75,000 4.125% 3.90%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.482%

McGraw Village

Nov 6, 2013 . . . . . . $3,269,000

Bond Anticipation Notes, 2013 (New Issue/Renewals) (bank qualified).

Dated Nov 21, 2013.

Due Nov 20, 2014.

Purchased $1,269,000.00 by Oppenheimer, at 1.25%, plus $1,752.42, effective rate 1.1116%.

Purchased $1,000,000.00 by First Niagara Bank, at 0.95%, effective rate 0.95%.

Purchased $1,000,000.00 by NBT Bank, at 0.89%, effective rate 0.89%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1116%

Jefferies, Effective Rate 1.194%

Roosevelt & Cross, Effective Rate 1.2867%

TENNESSEE

Williamson County

Nov 5, 2013 . . . . . . $18,100,000

County District School Bonds, Series 2013 (book entry).

Dated Nov 20, 2013.

Due May 1, 2015 to 2034.

Callable May 1, 2023 at par.

Winning bid: Piper Jaffray, at 106.2069, TIC 3.4551%.

Due Amount Cpn Yield Conc Ins
5/1/15 $100,000 2.00% 0.27%
5/1/16 $200,000 2.00% 0.44%
5/1/17 $300,000 2.00% 0.70%
5/1/18 $500,000 2.00% 0.97%
5/1/19 $700,000 5.00% 1.45%
5/1/20 $800,000 5.00% 1.80%
5/1/21 $840,000 5.00% 2.13%
5/1/22 $880,000 5.00% 2.35%
5/1/23 $920,000 5.00% 2.55%
5/1/24 $970,000 4.00% 2.77%
5/1/25 $1,000,000 3.00% 3.00%
5/1/26 $1,040,000 4.00% 3.24%
5/1/27 $1,070,000 4.00% 3.39%
5/1/28 $1,120,000 4.00% 3.54%
5/1/29 $1,160,000 4.00% 3.67%
5/1/30 $1,200,000 4.00% 3.79%
5/1/31 $1,250,000 4.00% 3.88%
5/1/32 $1,300,000 4.00% 3.97%
5/1/33 $1,350,000 4.00% 4.03%
5/1/34 $1,400,000 4.00% 4.09%

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

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

Other bidders were:

Citigroup, TIC 3.4987%

JPMorgan, TIC 3.51%

UBS Financial Svcs, TIC 3.5624%

FTN Fin Cap Mkts, TIC 3.5686%

Robert W. Baird, TIC 3.5991%

Hutchinson Shockey, TIC 3.608%

TEXAS

Frisco Independent School District

Nov 5, 2013 . . . . . . $90,845,000

Unlimited Tax School Building Bonds, Series 2013 (book entry).

Dated Nov 1, 2013.

Due Aug 15, 2015 to 2043.

Callable Aug 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 104.9230, TIC 4.0348%.

Due Amount Cpn Yield Conc Ins
8/15/15 $1,360,000 3.00% 0.37% PSF
8/15/16 $1,485,000 5.00% 0.55% PSF
8/15/17 $1,650,000 5.00% 0.82% PSF
8/15/18 $1,820,000 5.00% 1.13% PSF
8/15/19 $1,910,000 3.00% 1.54% PSF
8/15/20 $1,965,000 4.00% 1.88% PSF
8/15/21 $2,045,000 4.00% 2.19% PSF
8/15/22 $2,125,000 5.00% 2.38% PSF
8/15/23 $2,230,000 5.00% 2.56% PSF
8/15/24 $2,345,000 5.00% 2.72% PSF
8/15/25 $2,460,000 4.00% 2.88% PSF
8/15/26 $2,560,000 4.00% 3.04% PSF
8/15/27 $2,665,000 4.00% 3.19% PSF
8/15/28 $2,770,000 5.00% 3.34% PSF
8/15/29 $2,910,000 5.00% 3.47% PSF
8/15/30 $3,055,000 5.00% 3.59% PSF
8/15/31 $3,205,000 5.00% 3.68% PSF
8/15/32 $3,365,000 5.00% 3.77% PSF
8/15/33 $3,535,000 5.00% 3.83% PSF
8/15/34 $3,715,000 5.00% 3.89% PSF
8/15/35 $3,900,000 5.00% 3.95% PSF
8/15/36 $4,090,000 4.00% 4.25% PSF
8/15/37 $4,255,000 4.00% 4.29% PSF
8/15/38 $4,425,000 4.00% 4.32% PSF
8/15/39 $4,600,000 4.00% 4.40% PSF
8/15/40 $4,785,000 4.25% 4.42% PSF
8/15/41 $4,990,000 4.25% 4.44% PSF
8/15/42 $5,200,000 4.25% 4.45% PSF
8/15/43 $5,425,000 4.25% 4.46% PSF

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

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

Wells Fargo Secs, TIC 4.0467%

JPMorgan, TIC 4.0485%

Citigroup, TIC 4.0528%

FirstSouthwest, TIC 4.0755%

Raymond James, TIC 4.0957%

Robert W. Baird, TIC 4.1008%

Barclays Capital, TIC 4.1021%

RBC Capital Mkts, TIC 4.1281%

Harlingen (City)

Nov 6, 2013 . . . . . . $3,215,000

General Obligation 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: Southwest Securities, at 101.6183, TIC 1.9765%.

Due Amount Cpn Yield Conc Ins
2/15/14 $65,000 2.00% 0.40%
2/15/15 $425,000 2.00% 0.50%
2/15/16 $430,000 2.00% 0.70%
2/15/17 $435,000 2.00% 1.00%
2/15/18 $275,000 2.00% 1.25%
2/15/19 $285,000 2.00% 1.55%
2/15/20 $195,000 2.00% 1.80%
2/15/21 $200,000 2.50% 2.00%
2/15/22 $210,000 2.50% 2.15%
2/15/23 $215,000 2.50% 2.30%
2/15/24 $220,000 2.50% 2.55%
2/15/25 $260,000 2.50% 2.75%

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

F.A.: FirstSouthwest, San Antonio, TX; FirstSouthwest, McAllen, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9996%

SAMCO Cap Mkts, TIC 2.0593%

Raymond James, TIC 2.0723%

Robert W. Baird, TIC 2.0789%

BOSC, TIC 2.1126%

Stephens, TIC 2.1496%

Huffman Independent School District

Nov 6, 2013 . . . . . . $6,885,000

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

Dated Dec 1, 2013.

Due Feb 15, 2014 to 2029.

Callable Feb 15, 2023 at par.

Winning bid: Raymond James, at 104.2919, TIC 2.1409%.

Due Amount Cpn Yield Conc Ins
2/15/14 $130,000 2.00% 0.30% PSF
2/15/15 $505,000 2.00% 0.40% PSF
2/15/16 $535,000 2.50% 0.45% PSF
2/15/17 $545,000 3.00% 0.65% PSF
2/15/18 $555,000 3.00% 1.00% PSF
2/15/19 $565,000 3.00% 1.33% PSF
2/15/20 $600,000 3.00% 1.63% PSF
2/15/21 $605,000 3.00% 1.83% PSF
2/15/22 $615,000 3.00% 2.00% PSF
2/15/23 $650,000 2.50% 2.20% PSF
2/15/24 $650,000 2.35% 2.35% PSF
2/15/26 $350,000 2.75% 2.75% PSF
2/15/27 $200,000 3.00% 2.85% PSF
2/15/29 $380,000 3.25% 3.15% PSF

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

F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.1511%

Southwest Securities, TIC 2.1843%

Stifel Nicolaus, TIC 2.1881%

BOSC, TIC 2.1906%

Coastal Securities, TIC 2.1959%

Robert W. Baird, TIC 2.1983%

FirstSouthwest, TIC 2.2467%

Wells Fargo Secs, TIC 2.2722%

Little Elm (Town)

Nov 5, 2013 . . . . . . $3,000,000

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

Dated Nov 1, 2013.

Due Aug 1, 2015 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: BOSC, at 102.1336, TIC 3.1511%.

Due Amount Cpn Yield Conc Ins
8/1/15 $130,000 1.00% 0.45%
8/1/16 $130,000 1.00% 0.65%
8/1/17 $130,000 2.00% 0.90%
8/1/18 $135,000 2.00% 1.20%
8/1/19 $135,000 2.00% 1.50%
8/1/20 $140,000 2.25% 1.75%
8/1/21 $140,000 2.25% 1.95%
8/1/22 $145,000 2.50% 2.05%
8/1/23 $150,000 2.50% 2.25%
8/1/25 $305,000 3.00% 2.60%
8/1/27 $325,000 3.50% 2.90%
8/1/29 $350,000 3.50% 3.20%
8/1/31 $375,000 4.00% 3.50%
8/1/33 $410,000 4.00% 3.75%

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

F.A.: Southwest Securities, Inc., San Antonio, TX; and Southwest Securities, Inc., Dallas, TX.

Other bidders were:

FirstSouthwest, TIC 3.2138%

FTN Fin Cap Mkts, TIC 3.2285%

Robert W. Baird, TIC 3.2559%

Raymond James, TIC 3.2902%

SAMCO Cap Mkts, TIC 3.3249%

West Ranch Management District

Nov 6, 2013 . . . . . . $1,270,000

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

Dated Nov 1, 2013.

Due Sep 1, 2015 to 2040.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.7681%.

Due Amount Cpn Yield Conc Ins
9/1/15 $25,000 3.00% 1.30% BAM
9/1/16 $25,000 3.00% 1.45% BAM
9/1/17 $25,000 3.00% 1.75% BAM
9/1/18 $30,000 4.00% 2.00% BAM
9/1/19 $30,000 4.00% 2.40% BAM
9/1/20 $30,000 4.00% 2.75% BAM
9/1/21 $35,000 4.00% 3.05% BAM
9/1/22 $35,000 4.00% 3.25% BAM
9/1/23 $35,000 4.00% 3.40% BAM
9/1/24 $40,000 4.00% 3.60% BAM
9/1/25 $40,000 4.00% 3.75% BAM
9/1/30 $230,000 4.25% 4.50% BAM
9/1/34 $235,000 4.50% 4.75% BAM
9/1/37 $210,000 4.75% 4.90% BAM
9/1/40 $245,000 5.00% 5.00% BAM

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

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

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

Other bidders were:

BOSC, NIC 4.8831%

VERMONT

Vermont

Nov 6, 2013 . . . . . . $18,935,000

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

Dated Nov 14, 2013.

Due Aug 15, 2014 to 2024.

Callable Aug 15, 2022 at par.

Winning bid: Morgan Stanley, at 106.2151, TIC 1.8999%.

Due Amount Cpn Yield Conc Ins
8/15/14 $7,220,000 3.00% 0.17%
8/15/15 $4,670,000 5.00% 0.35%
8/15/16 $1,970,000 5.00% 0.54%
8/15/17 $1,130,000 5.00% 0.78%
8/15/23 $1,980,000 4.00% 2.56%
8/15/24 $1,965,000 3.00% 2.75%

Other managers: Raymond James & Associates, Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker, City Securities Corp., M.R. Beal & Co., StockCross Financial Services, Inc..

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

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

Southwest Securities, TIC 1.9162%

BA Merrill Lynch, TIC 1.9587%

Stifel Nicolaus, TIC 1.9826%

TD Securities, TIC 1.9837%

JPMorgan, TIC 1.9921%

Wells Fargo Secs, TIC 2.0061%

UBS Financial Svcs, TIC 2.0274%

Robert W. Baird, TIC 2.0382%

Hutchinson Shockey, TIC 2.0572%

Janney Montgomery, TIC 2.0901%

PNC Capital Markets, TIC 2.2361%

Vermont

Nov 6, 2013 . . . . . . $42,810,000

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

Dated Nov 14, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2022 at par.

Winning bid: Wells Fargo Secs, at 104.9972, TIC 3.428%.

Due Amount Cpn Yield Conc Ins
8/15/14 $895,000 2.00% 0.18%
8/15/15 $895,000 2.00% 0.30%
8/15/16 $75,000 2.00% 0.48%
8/15/17 $1,475,000 5.00% 0.74%
8/15/18 $50,000 2.00% 1.05%
8/15/19 $545,000 3.00% 1.45%
8/15/20 $2,220,000 5.00% 1.83%
8/15/21 $2,020,000 5.00% 2.14%
8/15/22 $2,745,000 5.00% 2.35%
8/15/23 $1,985,000 3.00% 2.55%
8/15/24 $2,375,000 4.00% 2.80%
8/15/25 $3,390,000 3.00% 3.102%
8/15/26 $2,770,000 3.00% 3.241%
8/15/27 $2,925,000 4.00% 3.34%
8/15/28 $1,495,000 4.00% 3.49%
8/15/29 $3,390,000 4.00% 3.69%
8/15/30 $3,390,000 4.00% 3.79%
8/15/31 $3,390,000 4.00% 3.88%
8/15/32 $3,390,000 4.00% 3.97%
8/15/33 $3,390,000 4.00% 4.03%

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

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

BA Merrill Lynch, TIC 3.4416%

Morgan Stanley, TIC 3.4486%

William Blair, TIC 3.4525%

JPMorgan, TIC 3.453%

Piper Jaffray, TIC 3.4636%

Hutchinson Shockey, TIC 3.4922%

Southwest Securities, TIC 3.5257%

Robert W. Baird, TIC 3.543%

BMO Cap Mkts GKST, TIC 3.5766%

Stifel Nicolaus, TIC 3.5815%

Janney Montgomery, TIC 3.6012%

UBS Financial Svcs, TIC 3.6479%

TAXABLE ISSUES

MAINE

Kittery (Town)

Nov 6, 2013 . . . . . . $150,000

2013 General Obligation Bond Anticipation Notes (Federally Taxable) (Kittery Land Trust Project) (book entry).

Dated Nov 15, 2013.

Due May 30, 2014.

Purchased $150,000.00 by Zions First Natl Bk, at 2.0%, plus $450.00, effective rate 1.44%.

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 2.0%

MICHIGAN

Michigan

Nov 6, 2013 . . . . . . $30,000,000

General Obligation Environmental Program Refunding Bonds, Series 2013A (Federally Taxable) (book entry).

Dated Nov 20, 2013.

Due Dec 1, 2015.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.9270, TIC 0.4361%.

Due Amount Cpn Yield Conc Ins
12/1/15 $30,000,000 0.40% 0.40%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Lansing, MI; and State Attorney General.

F.A.: Robert W. Baird & Co., Inc., Lansing, MI; and Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Citigroup, TIC 0.4406%

Morgan Stanley, TIC 0.4896%

Goldman Sachs, TIC 0.501%

Stifel Nicolaus, TIC 0.5124%

Fifth Third Secs, TIC 0.53%

Barclays Capital, TIC 0.5322%

BA Merrill Lynch, TIC 0.5337%

JPMorgan, TIC 0.5399%

US Bancorp Invest, TIC 0.567%

Jefferies, TIC 0.5897%

BMO Cap Mkts GKST, TIC 0.5922%

PNC Capital Markets, TIC 0.5971%

Raymond James, TIC 0.6647%

Huntington Invest, TIC 0.8288%

Comerica Securities, TIC 0.867%

Hutchinson Shockey, TIC 1.0118%

NEW YORK

Greenburgh (Town)

Nov 6, 2013 . . . . . . $1,500,000

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

Dated Nov 15, 2013.

Due Apr 15, 2014 to 2018.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 100.9932, TIC 1.5771%.

Due Amount Cpn Yield Conc Ins
4/15/14 $300,000 2.00% 0.40%
4/15/15 $300,000 2.00% 0.65%
4/15/16 $300,000 2.00% 1.00%
4/15/17 $300,000 2.00% 1.40%
4/15/18 $300,000 2.00% 1.90%

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Robert W. Baird, TIC 1.6165%

Roosevelt & Cross, TIC 1.6403%

TEXAS

Graham (City)

Nov 6, 2013 . . . . . . $12,285,000

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

Dated Nov 1, 2013.

Due Aug 15, 2015 to 2034.

Callable Aug 15, 2023 at par.

Winning bid: Raymond James, at 100.0000, TIC 4.9708%.

Due Amount Cpn Yield Conc Ins
8/15/15 $390,000 3.75% 0.75% BAM
8/15/16 $400,000 3.75% 1.10% BAM
8/15/17 $415,000 3.75% 1.70% BAM
8/15/18 $425,000 3.75% 2.20% BAM
8/15/19 $445,000 3.75% 2.70% BAM
8/15/20 $460,000 4.00% 3.20% BAM
8/15/21 $480,000 4.00% 3.75% BAM
8/15/22 $505,000 4.10% 4.10% BAM
8/15/23 $530,000 4.40% 4.40% BAM
8/15/24 $555,000 4.60% 4.60% BAM
8/15/25 $585,000 4.80% 4.80% BAM
8/15/26 $620,000 5.00% 5.00% BAM
8/15/28 $1,350,000 5.10% 5.10% BAM
8/15/31 $2,340,000 5.25% 5.25% BAM
8/15/34 $2,785,000 5.35% 5.35% BAM

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

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

Other bidders were:

Hutchinson Shockey, TIC 5.0375%

Robert W. Baird, TIC 5.3325%

BOSC, TIC 5.8458%

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