Results of Competitive Sales

ARKANSAS

Clinton School District No. 1 of Van Buren County

Dec 4, 2013 . . . . . . $6,460,000

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

Dated Jan 1, 2014.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.5932, TIC 2.9723%.

Due Amount Cpn Yield Conc Ins
2/1/15 $290,000 1.00% 0.85%
2/1/16 $425,000 1.00% 1.00%
2/1/17 $425,000 1.10% 1.10%
2/1/18 $430,000 1.45% 1.45%
2/1/19 $440,000 1.75% 1.75%
2/1/20 $445,000 2.00% 2.00%
2/1/21 $455,000 2.40% 2.40%
2/1/22 $465,000 2.625% 2.65%
2/1/24 $970,000 3.00% 3.00%
2/1/25 $505,000 3.00% 3.125%
2/1/26 $520,000 3.25% 3.25%
2/1/28 $1,090,000 3.30% 3.30%

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

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

Other bidders were:

Raymond James, TIC 2.992%

Sterne Agee, TIC 3.0534%

Marion School District No. 3 of Crittenden County

Dec 4, 2013 . . . . . . $5,855,000

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

Dated Jan 1, 2014.

Due Feb 1, 2015 to 2036.

Callable Aug 1, 2018 at par.

Winning bid: Crews & Associates, at 98.3314, TIC 3.7869%.

Due Amount Cpn Yield Conc Ins
2/1/15 $185,000 2.00% 0.50%
2/1/16 $205,000 2.00% 0.70%
2/1/17 $205,000 2.00% 1.00%
2/1/18 $210,000 2.00% 1.40%
2/1/19 $215,000 2.00% 1.80%
2/1/20 $220,000 2.00% 2.20%
2/1/21 $225,000 2.50% 2.50%
2/1/22 $230,000 3.00% 2.75%
2/1/23 $235,000 3.00% 2.90%
2/1/24 $245,000 3.00% 3.05%
2/1/25 $250,000 3.00% 3.15%
2/1/26 $260,000 3.25% 3.25%
2/1/27 $265,000 3.50% 3.40%
2/1/28 $275,000 3.50% 3.55%
2/1/29 $285,000 3.75% 3.75%
2/1/30 $295,000 3.75% 3.85%
2/1/31 $310,000 4.00% 3.95%
2/1/32 $320,000 4.00% 4.00%
2/1/33 $335,000 4.00% 4.05%
2/1/34 $350,000 4.00% 4.10%
2/1/36 $735,000 4.25% 4.25%

Other managers: Edward Jones.

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

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

Other bidders were:

Raymond James, TIC 3.852%

Ross Sinclaire, TIC 3.8545%

FTN Fin Cap Mkts, TIC 3.8642%

Sterne Agee, TIC 3.9218%

CALIFORNIA

Elverta Joint Elementary School District

Dec 4, 2013 . . . . . . $631,298

General Obligation Bonds, Election of 2002, Series 2013 (CABs; $570,000 Orig. Prin. Amt) (bank qualified) (book entry).

Dated Dec 18, 2013.

Due Jun 1, 2029 to 2038.

Callable Jun 1, 2023 at par.

Winning bid: De La Rosa & Co, at 29.1538, TIC 6.2225%.

Due Amount Cpn Yield Conc Ins
6/1/29 $70,230 0.00% 5.40% AGM
6/1/30 $68,848 0.00% 5.57% AGM
6/1/31 $67,379 0.00% 5.71% AGM
6/1/32 $65,799 0.00% 5.83% AGM
6/1/33 $64,048 0.00% 5.94% AGM
6/1/34 $62,057 0.00% 6.05% AGM
6/1/35 $60,489 0.00% 6.11% AGM
6/1/36 $58,772 0.00% 6.17% AGM
6/1/37 $57,058 0.00% 6.22% AGM
6/1/38 $56,618 0.00% 6.25% AGM

L.O.: Meyers Nave Public Law Advisors, Oakland, CA; and Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Hutchinson Shockey, TIC 6.3449%

Los Angeles County Metropolitan Transportation Authority

Dec 4, 2013 . . . . . . $66,000,000

Proposition C Sales Tax Revenue Refunding Bonds Senior Bonds, Series 2013-C (book entry).

Dated Dec 18, 2013.

Due Jul 1, 2015 to 2026.

Callable Jul 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 115.5293, TIC 2.55%.

Due Amount Cpn Yield Conc Ins
7/1/15 $4,405,000 5.00% 0.20%
7/1/16 $4,540,000 5.00% 0.40%
7/1/17 $4,675,000 5.00% 0.65%
7/1/18 $4,860,000 5.00% 1.00%
7/1/19 $5,055,000 5.00% 1.38%
7/1/20 $5,260,000 5.00% 1.78%
7/1/21 $5,470,000 5.00% 2.13%
7/1/22 $5,745,000 5.00% 2.44%
7/1/23 $6,030,000 5.00% 2.70%
7/1/24 $6,335,000 4.00% 2.95%
7/1/25 $6,645,000 5.00% 3.10%
7/1/26 $6,980,000 5.00% 3.26%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Morgan Stanley, TIC 2.5672%

Goldman Sachs, TIC 2.5865%

Citigroup, TIC 2.5901%

JPMorgan, TIC 2.594%

BA Merrill Lynch, TIC 2.6304%

RBC Capital Mkts, TIC 2.7112%

Los Angeles County Metropolitan Transportation Authority

Dec 4, 2013 . . . . . . $313,490,000

Proposition C Sales Tax Revenue Bonds Senior Bonds, Series 2013-B (book entry).

Dated Dec 18, 2013.

Due Jul 1, 2014 to 2038.

Callable Jul 1, 2023 at par.

Winning bid: JPMorgan, at 109.6706, TIC 3.9852%.

Due Amount Cpn Yield Conc Ins
7/1/14 $3,730,000 2.00% 0.15%
7/1/15 $7,030,000 4.00% 0.22%
7/1/16 $7,310,000 5.00% 0.42%
7/1/17 $7,675,000 5.00% 0.70%
7/1/18 $8,060,000 5.00% 1.05%
7/1/19 $8,465,000 5.00% 1.45%
7/1/20 $8,885,000 5.00% 1.86%
7/1/21 $9,330,000 5.00% 2.20%
7/1/22 $9,795,000 5.00% 2.49%
7/1/23 $10,285,000 5.00% 2.73%
7/1/24 $10,800,000 5.00% 2.93%
7/1/25 $11,340,000 5.00% 3.17%
7/1/26 $11,905,000 5.00% 3.30%
7/1/27 $12,505,000 5.00% 3.46%
7/1/28 $13,130,000 5.00% 3.58%
7/1/29 $13,785,000 5.00% 3.70%
7/1/30 $14,475,000 5.00% 3.82%
7/1/31 $15,195,000 5.00% 3.91%
7/1/32 $15,955,000 5.00% 3.98%
7/1/33 $16,755,000 5.00% 4.04%
7/1/34 $17,595,000 5.00% 4.10%
7/1/35 $18,470,000 5.00% 4.16%
7/1/36 $19,395,000 5.00% 4.22%
7/1/37 $20,365,000 4.375% 4.52%
7/1/38 $21,255,000 4.50% 4.55%

Other managers: Academy Securities Inc., Wiley Bros.-Aintree Capital LLC, Estrada Hinojosa & Company, Inc., De La Rosa & Co..

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Morgan Stanley, TIC 3.9957%

Citigroup, TIC 3.9961%

BA Merrill Lynch, TIC 4.0102%

Wells Fargo Secs, TIC 4.0543%

Goldman Sachs, TIC 4.0745%

Barclays Capital, TIC 4.0791%

RBC Capital Mkts, TIC 4.1877%

CONNECTICUT

Guilford (Town)

Dec 4, 2013 . . . . . . $10,000,000

Bond Anticipation Notes (book entry).

Dated Dec 12, 2013.

Due Aug 12, 2014.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $55,400.00, effective rate 0.169%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Jefferies, Effective Rate 0.179%

Eastern Bk Cap Mkts, Effective Rate 0.228%

Eastern Bk Cap Mkts, Effective Rate 0.264%

Piper Jaffray, Effective Rate 0.2695%

ILLINOIS

Mundelein Village

Dec 4, 2013 . . . . . . $3,210,000

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

Dated Dec 18, 2013.

Due Dec 15, 2014 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.9438%.

Due Amount Cpn Yield Conc Ins
12/15/14 $155,000 3.00% 0.50%
12/15/15 $395,000 3.00% 0.65%
12/15/16 $410,000 3.00% 0.80%
12/15/17 $425,000 3.00% 1.10%
12/15/18 $435,000 3.00% 1.45%
12/15/19 $450,000 3.00% 1.80%
12/15/20 $460,000 4.00% 2.20%
12/15/21 $480,000 4.00% 2.55%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, D.A. Davidson & Co, Oppenheimer & Co., Inc., UMB Bank, N.A..

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

F.A.: Kane, McKenna Capital, Inc., Chicago, IL.

Other bidders were:

BOSC, TIC 1.9658%

INDIANA

Butler (City)

Dec 4, 2013 . . . . . . $1,375,000

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

Dated Dec 19, 2013.

Due Jan 1, 2015 to 2034.

Callable Jan 1, 2024 at par.

Winning bid: City Securities, at 99.0000, NIC 4.6971%.

Due Amount Cpn Yield Conc Ins
1/1/16 $100,000 3.00% 1.10%
1/1/18 $110,000 3.00% 1.70%
1/1/20 $110,000 3.00% 2.60%
1/1/22 $120,000 3.50% 3.45%
1/1/24 $125,000 4.00% 4.00%
1/1/26 $135,000 4.25% 4.25%
1/1/28 $145,000 4.60% 4.60%
1/1/31 $245,000 5.00% 4.90%
1/1/34 $285,000 5.10% 5.10%

In association with: Bernardi Securities, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 4.8174%

Hamilton Heights School Corporation

Dec 4, 2013 . . . . . . $1,200,000

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

Dated Dec 18, 2013.

Due Jul 1, 2014 to Jan 1, 2017.

Non-callable.

Winning bid: KeyBank, at n/a, NIC 1.135%.

Due Amount Cpn Yield Conc Ins
7/1/14 $65,000 0.92% NRO
1/1/15 $70,000 0.92% NRO
7/1/15 $375,000 0.92% NRO
1/1/16 $375,000 0.92% NRO
7/1/16 $155,000 0.92% NRO
1/1/17 $160,000 0.92% NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 1.15%

City Securities, NIC 1.4374%

J.J.B. Hilliard, NIC 1.972%

Ross Sinclaire, NIC 2.258%

Randolph Central School Building Corporation

Dec 3, 2013 . . . . . . $10,450,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013A (bank qualified) (book entry). $4,540,000

Dated Dec 19, 2013.

Due Jan 15, 2016 to 2033.

Callable Jan 15, 2022 at par.

Winning bid: J.J.B. Hilliard, at 99.6029, NIC 3.874%.

Due Amount Cpn Yield Conc Ins
1/15/16 $80,000 2.00% 0.80% SAIP
7/15/16 $40,000 2.00% 0.95% SAIP
1/15/17 $45,000 2.00% 1.10% SAIP
7/15/17 $75,000 2.00% 1.25% SAIP
7/15/18 $155,000 2.00% 1.60% SAIP
7/15/19 $160,000 2.00% 2.00% SAIP
7/15/20 $160,000 2.50% 2.25% SAIP
7/15/22 $345,000 3.00% 2.65% SAIP
7/15/24 $370,000 3.00% 3.00% SAIP
7/15/25 $245,000 3.50% 3.20% SAIP
7/15/26 $310,000 3.50% 3.40% SAIP
7/15/27 $320,000 4.00% 3.60% SAIP
7/15/28 $330,000 4.00% 3.75% SAIP
7/15/30 $740,000 4.00% 4.00% SAIP
7/15/31 $455,000 4.00% 4.10% SAIP
1/15/33 $710,000 4.125% 4.20% SAIP

Ad Valorem Property Tax First Mortgage Bonds, Series 2013B (bank qualified) (book entry). $5,355,000

Dated Dec 19, 2013.

Due Jul 15, 2017 to Jan 15, 2033.

Callable Jan 15, 2022 at par.

Winning bid: J.J.B. Hilliard, at 99.6029, NIC 3.874%.

Due Amount Cpn Yield Conc Ins
7/15/17 $105,000 1.50% 1.20% SAIP
7/15/18 $220,000 2.00% 1.60% SAIP
7/15/19 $230,000 2.00% 2.00% SAIP
7/15/20 $230,000 2.25% 2.25% SAIP
7/15/21 $240,000 2.40% 2.40% SAIP
7/15/22 $250,000 3.00% 2.65% SAIP
7/15/23 $260,000 3.00% 2.85% SAIP
7/15/24 $275,000 3.00% 3.00% SAIP
7/15/25 $320,000 3.50% 3.20% SAIP
7/15/26 $365,000 4.00% 3.40% SAIP
7/15/27 $385,000 4.00% 3.60% SAIP
7/15/28 $405,000 4.00% 3.75% SAIP
7/15/30 $870,000 4.00% 4.00% SAIP
1/15/33 $1,200,000 4.75% 4.15% SAIP

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

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

Other bidders were:

City Securities, NIC 3.9244%

Hutchinson Shockey, NIC 4.1029%

Sellersburg (Town)

Dec 4, 2013 . . . . . . $2,575,000

Waterworks Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2013.

Due Jul 1, 2014.

Purchased $2,575,000.00 by J.J.B. Hilliard, at 1.0%, effective rate 1.0%.

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

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

Other bidders were:

City Securities, Effective Rate 1.0%

Your Comm Bk, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.5%

New Washington St Bk, Effective Rate 1.75%

Union Township School Corporation

Dec 4, 2013 . . . . . . $2,000,000

Temporary Loan Warrants (bank qualified).

Dated Jan 10, 2014.

Due Dec 31, 2014.

Purchased $1,000,000.00 by Centier Bank, at 0.98%, effective rate 0.98%.

Purchased $1,000,000.00 by Tech Credit Union, at 0.98%, effective rate 0.98%.

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.134%

First Source Bank, Effective Rate 1.7%

Vincennes Community School Corporation

Dec 3, 2013 . . . . . . $2,000,000

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

Dated Dec 19, 2013.

Due Jul 15, 2016 to Jan 15, 2018.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.001%.

Due Amount Cpn Yield Conc Ins
7/15/16 $495,000 1.00% 0.70% SAIP
1/15/17 $500,000 1.00% 0.85% SAIP
7/15/17 $500,000 1.00% 0.95% SAIP
1/15/18 $505,000 1.00% 1.05% SAIP

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

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

Other bidders were:

Robert W. Baird, NIC 1.107%

KeyBanc Cap Mkts, NIC 1.157%

City Securities, NIC 1.246%

Ross Sinclaire, NIC 1.439%

Regions Bank, NIC 1.541%

IOWA

Des Moines (City)

Dec 4, 2013 . . . . . . $38,830,000

General Obligation Bonds, Series 2014A (book entry).

Dated Jan 6, 2014.

Due Jun 1, 2015 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 103.7027, TIC 2.7189%.

Due Amount Cpn Yield Conc Ins
6/1/15 $1,105,000 3.00% 0.32%
6/1/16 $1,785,000 4.00% 0.50%
6/1/17 $1,885,000 5.00% 0.80%
6/1/18 $1,990,000 5.00% 1.15%
6/1/19 $2,110,000 5.00% 1.65%
6/1/20 $2,235,000 5.00% 2.05%
6/1/21 $8,720,000 3.00% 2.60%
6/1/22 $19,000,000 3.00% 3.00%

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

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

Other bidders were:

Morgan Stanley, TIC 3.0029%

Wells Fargo Secs, TIC 3.44%

Iowa Board of Regents

Dec 4, 2013 . . . . . . $6,000,000

Academic Building Revenue Refunding Bonds, I.S.U. Series 2013 (Iowa State University of Science and Technology) (book entry).

Dated Dec 1, 2013.

Due Jul 1, 2014 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 103.2412, TIC 1.2199%.

Due Amount Cpn Yield Conc Ins
7/1/14 $925,000 2.00% 0.25%
7/1/15 $1,020,000 2.00% 0.35%
7/1/16 $1,045,000 2.00% 0.52%
7/1/17 $1,060,000 2.25% 0.82%
7/1/18 $1,085,000 2.25% 1.20%
7/1/19 $425,000 2.50% 1.60%
7/1/20 $440,000 2.75% 2.00%

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

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

Other bidders were:

JPMorgan, TIC 1.2459%

Hutchinson Shockey, TIC 1.2527%

Robert W. Baird, TIC 1.2546%

BMO Cap Mkts GKST, TIC 1.3416%

FTN Fin Cap Mkts, TIC 1.365%

Fidelity Capital, TIC 1.3693%

Janney Montgomery, TIC 1.3703%

Iowa Board of Regents

Dec 4, 2013 . . . . . . $8,750,000

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

Dated Dec 1, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 98.8960, TIC 3.5215%.

Due Amount Cpn Yield Conc Ins
7/1/14 $340,000 2.00% 0.30%
7/1/15 $350,000 2.00% 0.45%
7/1/16 $355,000 2.00% 0.65%
7/1/17 $360,000 2.00% 1.00%
7/1/18 $365,000 2.00% 1.35%
7/1/19 $370,000 2.00% 1.75%
7/1/20 $380,000 2.00% 2.00%
7/1/21 $390,000 2.25% 2.25%
7/1/22 $400,000 2.50% 2.50%
7/1/23 $415,000 2.75% 2.75%
7/1/24 $425,000 3.00% 3.00%
7/1/25 $440,000 3.10% 3.20%
7/1/26 $450,000 3.25% 3.40%
7/1/27 $465,000 3.50% 3.60%
7/1/29 $995,000 3.75% 3.75%
7/1/33 $2,250,000 4.00% 4.00%

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

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

Other bidders were:

Robert W. Baird, TIC 3.6618%

FTN Fin Cap Mkts, TIC 3.7522%

KENTUCKY

Florence (City)

Dec 4, 2013 . . . . . . $2,400,000

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

Dated Dec 18, 2013.

Due Jan 1, 2015 to 2034.

Callable Jan 1, 2023 at par.

Winning bid: Sterne Agee, at 100.6250, NIC 3.4985%.

Due Amount Cpn Yield Conc Ins
1/1/15 $105,000 2.00% 0.50%
1/1/16 $110,000 2.00% 0.70%
1/1/17 $110,000 2.00% 0.95%
1/1/18 $115,000 2.00% 1.30%
1/1/19 $120,000 2.00% 1.65%
1/1/20 $120,000 2.25% 2.00%
1/1/21 $125,000 2.50% 2.30%
1/1/22 $125,000 2.75% 2.55%
1/1/23 $125,000 3.00% 2.70%
1/1/25 $270,000 3.00% 3.00%
1/1/27 $290,000 3.75% 3.35%
1/1/30 $470,000 4.00% 3.65%
1/1/34 $315,000 4.25% 4.125%

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

J.J.B. Hilliard, NIC 3.9082%

Trigg County School District Finance Corporation

Dec 3, 2013 . . . . . . $1,825,000

School Building Revenue Bonds, Series of 2013 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 98.3849, NIC 3.6284%.

Due Amount Cpn Yield Conc Ins
12/1/14 $65,000 2.00% 0.60%
12/1/15 $75,000 2.00% 0.85%
12/1/16 $75,000 2.00% 1.10%
12/1/17 $75,000 2.00% 1.40%
12/1/18 $75,000 2.00% 1.75%
12/1/23 $415,000 2.45% 2.45%
12/1/26 $280,000 3.125% 3.25%
12/1/28 $205,000 3.75% 3.75%
12/1/33 $560,000 4.00% 4.00%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 3.7635%

MASSACHUSETTS

Haverhill (City)

Dec 4, 2013 . . . . . . $4,632,198

General Obligation Bond Anticipation Notes (new and renewal).

Dated Dec 13, 2013.

Due Dec 12, 2014.

Purchased $4,632,200.00 by Jefferies, at 1.0%, plus $29,787.00, effective rate 0.3552%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4033%

Oppenheimer, Effective Rate 0.4314%

Eastern Bk Cap Mkts, Effective Rate 0.474%

Century Bk, Effective Rate 0.7643%

Haverhill (City)

Dec 4, 2013 . . . . . . $4,765,000

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

Dated Dec 12, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: Robert W. Baird, at 103.1139, TIC 2.775%.

Due Amount Cpn Yield Conc Ins
12/1/14 $510,000 2.00% 0.32%
12/1/15 $490,000 4.00% 0.45%
12/1/16 $485,000 4.00% 0.65%
12/1/17 $485,000 4.00% 1.00%
12/1/18 $400,000 2.00% 1.37%
12/1/19 $400,000 2.00% 1.75%
12/1/20 $400,000 3.00% 2.20%
12/1/21 $390,000 3.00% 2.55%
12/1/22 $230,000 3.00% 2.80%
12/1/23 $110,000 3.00% 3.00%
12/1/24 $105,000 3.125% 3.25%
12/1/25 $100,000 3.50% 3.50%
12/1/26 $100,000 3.625% 3.70%
12/1/27 $100,000 3.75% 3.90%
12/1/29 $170,000 4.00% 4.00%
12/1/30 $75,000 4.00% 4.10%
12/1/31 $75,000 4.125% 4.20%
12/1/32 $70,000 4.25% 4.28%
12/1/33 $70,000 4.25% 4.35%

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., Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 2.8493%

Hutchinson Shockey, TIC 2.875%

UBS Financial Svcs, TIC 3.1914%

MICHIGAN

Michigamme Township

Dec 4, 2013 . . . . . . $945,000

2013 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Dec 19, 2013.

Due Nov 1, 2014 to 2028.

Callable Nov 1, 2023 at par.

Winning bid: Isabella Bk & Trust, at n/a, TIC 3.302%.

Due Amount Cpn Yield Conc Ins
11/1/14 $50,000 1.20% NRO
11/1/15 $50,000 1.30% NRO
11/1/16 $50,000 1.60% NRO
11/1/17 $50,000 1.90% NRO
11/1/18 $55,000 2.20% NRO
11/1/19 $55,000 2.40% NRO
11/1/20 $60,000 2.65% NRO
11/1/21 $60,000 2.90% NRO
11/1/22 $65,000 3.10% NRO
11/1/23 $65,000 3.30% NRO
11/1/24 $70,000 3.50% NRO
11/1/25 $75,000 3.65% NRO
11/1/26 $75,000 3.75% NRO
11/1/27 $80,000 3.90% NRO
11/1/28 $85,000 4.00% NRO

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

F.A.: Umbaugh LLP, Okemos, MI; and Umbaugh LLP, Lansing, MI.

Other bidders were:

Northern Trust, TIC 3.503%

Hastings City Bank, TIC 3.8004%

J.J.B. Hilliard, TIC 4.6078%

MINNESOTA

Burnsville (City)

Dec 3, 2013 . . . . . . $1,925,000

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

Dated Dec 1, 2013.

Due Feb 1, 2015 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.7248, TIC 1.2435%.

Due Amount Cpn Yield Conc Ins
2/1/15 $295,000 2.00% 0.25%
2/1/16 $310,000 2.00% 0.40%
2/1/17 $320,000 2.00% 0.60%
2/1/18 $325,000 2.00% 0.95%
2/1/19 $335,000 2.00% 1.35%
2/1/20 $340,000 2.00% 1.75%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 1.293%

Robert W. Baird, TIC 1.3124%

UBS Financial Svcs, TIC 1.405%

Sterne Agee, TIC 1.6291%

MISSISSIPPI

Corinth (City)

Dec 3, 2013 . . . . . . $1,600,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2028.

Callable Dec 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.0709%.

Due Amount Cpn Yield Conc Ins
12/1/14 $35,000 3.50% 0.50%
12/1/15 $35,000 3.50% 0.65%
12/1/16 $90,000 3.50% 0.80%
12/1/17 $95,000 3.50% 1.10%
12/1/18 $95,000 3.50% 1.35%
12/1/19 $100,000 3.50% 1.50%
12/1/20 $100,000 3.50% 1.85%
12/1/21 $105,000 3.00% 2.00%
12/1/22 $110,000 3.00% 2.25%
12/1/23 $115,000 3.00% 2.50%
12/1/24 $115,000 3.00% 2.70%
12/1/25 $120,000 3.00% 2.85%
12/1/26 $155,000 3.00% 3.00%
12/1/27 $165,000 3.125% 3.15%
12/1/28 $165,000 3.125% 3.25%

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

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 3.9439%

NEBRASKA

Lincoln West Haymarket Joint Public Agency

Dec 4, 2013 . . . . . . $28,175,000

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

Dated Dec 19, 2013.

Due Dec 15, 2014 to 2043.

Callable Dec 15, 2023 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 4.1996%.

Due Amount Cpn Yield Conc Ins
12/15/14 $540,000 2.00% 0.28%
12/15/15 $540,000 2.00% 0.45%
12/15/16 $550,000 3.00% 0.64%
12/15/17 $565,000 3.00% 0.95%
12/15/18 $580,000 4.00% 1.35%
12/15/19 $605,000 4.00% 1.70%
12/15/20 $630,000 4.00% 2.10%
12/15/21 $655,000 5.00% 2.44%
12/15/22 $690,000 5.00% 2.68%
12/15/23 $720,000 5.00% 2.90%
12/15/24 $760,000 3.00% 3.10%
12/15/25 $780,000 3.00% 3.30%
12/15/26 $805,000 3.25% 3.55%
12/15/27 $830,000 3.50% 3.70%
12/15/28 $860,000 3.75% 3.85%
12/15/29 $890,000 4.00% 4.05%
12/15/30 $925,000 4.00% 4.10%
12/15/31 $965,000 4.00% 4.20%
12/15/32 $1,005,000 4.00% 4.25%
12/15/33 $1,045,000 4.125% 4.30%
12/15/34 $1,085,000 4.25% 4.35%
12/15/35 $1,130,000 4.25% 4.40%
12/15/36 $1,180,000 4.25% 4.45%
12/15/37 $1,230,000 4.25% 4.52%
12/15/38 $1,285,000 4.375% 4.55%
12/15/43 $7,325,000 4.50% 4.62%

L.O.: Gilmore & Bell, Lincoln, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Citigroup, TIC 4.2098%

Robert W. Baird, TIC 4.2276%

JPMorgan, TIC 4.3112%

NEW JERSEY

Freehold Township

Dec 4, 2013 . . . . . . $5,640,000

General Improvement Bonds, Series 2013 (book entry).

Dated Dec 17, 2013.

Due Dec 1, 2014 to 2026.

Callable Dec 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.9888, TIC 2.6711%.

Due Amount Cpn Yield Conc Ins
12/1/14 $360,000 2.00% 0.25%
12/1/15 $385,000 2.00% 0.40%
12/1/16 $395,000 2.00% 0.55%
12/1/17 $400,000 3.00% 0.85%
12/1/18 $410,000 3.00% 1.25%
12/1/19 $420,000 3.00% 1.60%
12/1/20 $425,000 3.00% 2.00%
12/1/21 $440,000 3.00% 2.40%
12/1/22 $450,000 3.00% 2.65%
12/1/23 $465,000 3.00% 2.90%
12/1/24 $480,000 3.00% 3.05%
12/1/25 $495,000 3.00% 3.15%
12/1/26 $515,000 3.25% 3.25%

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

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.7375%

Jefferies, TIC 2.8521%

Janney Montgomery, TIC 2.8706%

Freehold Township

Dec 4, 2013 . . . . . . $11,855,000

Bond Anticipation Notes, Series 2013 consisting $8,000,000 General Improvement; $3,575,000 Water /Sewer Utility and $280,000 Special Emergency (book entry).

Dated Dec 17, 2013.

Due Dec 16, 2014.

Purchased $11,855,000.00 by TD Securities, at 1.0%, plus $89,031.04, effective rate 0.2469%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2703%

Oppenheimer, Effective Rate 0.2837%

NW Capital, Effective Rate 0.3201%

Piper Jaffray, Effective Rate 0.3271%

Janney Montgomery, Effective Rate 0.4705%

Little Egg Harbor Township

Dec 4, 2013 . . . . . . $3,978,000

Special Emergency Note (book entry).

Dated Dec 18, 2013.

Due Dec 18, 2014.

Purchased $3,978,000.00 by NW Capital, at 1.0%, plus $12,212.46, effective rate 0.693%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Jefferies, Effective Rate 0.752%

Oppenheimer, Effective Rate 0.8476%

PNC Capital Markets, Effective Rate 0.856%

Milltown Borough

Dec 4, 2013 . . . . . . $2,000,000

Electric Utility Bond Anticipation Note (bank qualified).

Dated Dec 17, 2013.

Due Aug 1, 2014.

Purchased $2,000,000.00 by NW Financial Group, at 1.0%, plus $600.00, effective rate 0.9518%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 0.9696%

Amboy Natl Bk, Effective Rate 0.99%

Jefferies, Effective Rate 1.0248%

Milltown Borough

Dec 4, 2013 . . . . . . $4,882,000

General Obligation Bonds consisting of $2,580,000 General Improvement Bds; $1,854,000 Electric Utility Bonds and $448,000 Water-Sewer Utility Bonds (bank qualified) (book entry).

Dated Dec 17, 2013.

Due Dec 15, 2014 to 2027.

Callable Dec 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 101.5977, TIC 2.852%.

Due Amount Cpn Yield Conc Ins
12/15/14 $190,000 2.00% 0.40% AGM
12/15/15 $365,000 3.00% 0.50% AGM
12/15/16 $360,000 3.00% 0.70% AGM
12/15/17 $360,000 3.00% 1.00% AGM
12/15/18 $365,000 3.00% 1.30% AGM
12/15/19 $365,000 3.00% 1.65% AGM
12/15/20 $365,000 3.00% 2.05% AGM
12/15/21 $365,000 3.00% 2.40% AGM
12/15/22 $370,000 3.00% 2.65% AGM
12/15/23 $380,000 3.00% 2.90% AGM
12/15/24 $380,000 3.00% 3.00% AGM
12/15/25 $355,000 3.125% 3.25% AGM
12/15/26 $355,000 3.25% 3.35% AGM
12/15/27 $307,000 3.50% 3.50% AGM

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.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

PNC Capital Markets, TIC 3.1184%

Pleasantville (City)

Dec 4, 2013 . . . . . . $1,384,000

Tax Appeal Refunding Notes of 2013, Series A (bank qualified).

Dated Dec 12, 2013.

Due Dec 11, 2014.

Purchased $1,384,000.00 by Oppenheimer, at 1.25%, plus $4,139.00, effective rate 0.9501%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.978%

Janney Montgomery, Effective Rate 1.427%

Somers Point (City)

Dec 4, 2013 . . . . . . $1,240,000

$1,000,000 Bond Anticipation Notes of 2013 and $240,000 Speical Emergency Notes of 2013 (bank qualified).

Dated Dec 13, 2013.

Due Dec 12, 2014.

Purchased $1,240,000.00 by Jefferies, at 1.25%, plus $2,692.00, effective rate 1.032%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2306%

Cape Bank, Effective Rate 1.98%

Ventnor City (City)

Dec 4, 2013 . . . . . . $2,000,000

Special Emergency Notes of 2013, Series A (book entry).

Dated Dec 13, 2013.

Due Dec 12, 2014.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $19,642.00, effective rate 0.515%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.6806%

PNC Capital Markets, Effective Rate 0.6857%

NW Capital, Effective Rate 0.7222%

Ventnor City (City)

Dec 4, 2013 . . . . . . $10,000,000

$6,365,000 General Improvement Bonds and $3,635,000 Water and Sewer Utility Bonds (book entry).

Dated Dec 13, 2013.

Due Dec 1, 2014 to 2031.

Callable Dec 1, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.0366%.

Due Amount Cpn Yield Conc Ins
12/1/14 $585,000 2.00% 0.30%
12/1/15 $600,000 2.00% 0.45%
12/1/16 $615,000 2.00% 0.65%
12/1/17 $635,000 2.00% 0.95%
12/1/18 $655,000 2.00% 1.35%
12/1/19 $680,000 2.00% 1.70%
12/1/20 $715,000 2.25% 2.10%
12/1/21 $750,000 3.00% 2.50%
12/1/22 $780,000 3.00% 2.75%
12/1/23 $800,000 3.00% 3.00%
12/1/24 $820,000 3.00% 3.15%
12/1/25 $850,000 3.25% 3.30%
12/1/26 $230,000 3.375% 3.40%
12/1/27 $240,000 3.50% 3.55%
12/1/28 $250,000 3.625% 3.70%
12/1/29 $260,000 3.75% 3.85%
12/1/30 $265,000 4.00% 4.00%
12/1/31 $270,000 4.00% 4.05%

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

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

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

Other bidders were:

Fidelity Capital, NIC 3.2066%

Robert W. Baird, NIC 3.3445%

Janney Montgomery, NIC 3.3791%

Hutchinson Shockey, NIC 3.3834%

PNC Capital Markets, NIC 3.4037%

Voorhees Township

Dec 4, 2013 . . . . . . $840,511

Tax Appeal Refunding Notes of 2013, Series A (bank qualified) (book entry).

Dated Dec 12, 2013.

Due Dec 11, 2014.

Purchased $840,510.00 by Sturdy Savings Bk, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 0.89%

Jefferies, Effective Rate 1.08%

Republic Bank, Effective Rate 1.1%

Passaic Vly Wtr Comm, Effective Rate 1.17%

Oppenheimer, Effective Rate 1.22%

East Brunswick Twp, Effective Rate 1.26%

Woodbine Borough Board of Education

Dec 4, 2013 . . . . . . $307,536

Grant Anticipation Note (bank qualified).

Dated Dec 18, 2013.

Due Dec 18, 2014.

Purchased $307,540.00 by Oppenheimer, at 2.125%, plus $211.00, effective rate 2.0564%.

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

F.A.: Municipal Official(s).

Woodland Park Borough

Dec 4, 2013 . . . . . . $770,000

$725,000 Bond Anticipation Notes and $450,000 Special Emergenmcy Notes (bank qualified).

Dated Dec 13, 2013.

Due Jun 6, 2014.

Purchased $770,000.00 by Capital One, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.2268%

Oppenheimer, Effective Rate 1.5418%

NEW YORK

Boght Community Fire District

Dec 4, 2013 . . . . . . $5,360,000

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

Dated Dec 19, 2013.

Due Dec 15, 2014 to 2035.

Callable Dec 15, 2021 at par.

Winning bid: Robert W. Baird, at n/a, NIC 3.8958%.

Due Amount Cpn Yield Conc Ins
12/15/14 $165,000 3.00% 0.40% AGM
12/15/15 $165,000 3.00% 0.55% AGM
12/15/16 $170,000 3.00% 0.70% AGM
12/15/17 $175,000 3.00% 1.00% AGM
12/15/18 $185,000 3.00% 1.35% AGM
12/15/19 $190,000 3.00% 1.70% AGM
12/15/20 $200,000 3.00% 2.05% AGM
12/15/21 $205,000 3.00% 2.35% AGM
12/15/22 $215,000 3.00% 2.55% AGM
12/15/23 $225,000 3.00% 2.75% AGM
12/15/24 $230,000 4.00% 3.00% AGM
12/15/25 $240,000 4.00% 3.15% AGM
12/15/26 $250,000 4.00% 3.30% AGM
12/15/27 $260,000 4.00% 3.50% AGM
12/15/28 $270,000 4.00% 3.65% AGM
12/15/29 $280,000 4.00% 3.85% AGM
12/15/30 $290,000 4.00% 4.00% AGM
12/15/31 $305,000 4.00% 4.10% AGM
12/15/32 $315,000 4.00% 4.15% AGM
12/15/33 $330,000 4.125% 4.20% AGM
12/15/34 $340,000 4.125% 4.25% AGM
12/15/35 $355,000 4.25% 4.30% AGM

Other managers: Edward Jones, Kildare Capital, Inc., Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.9325%

Chautauqua Lake Central School District

Dec 4, 2013 . . . . . . $2,185,000

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

Dated Dec 19, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2023 at par.

Winning bid: Robert W. Baird, at 103.3314, TIC 2.7887%.

Due Amount Cpn Yield Conc Ins
6/15/14 $175,000 3.00% 0.40% BAM
6/15/15 $145,000 3.00% 0.55% BAM
6/15/16 $150,000 3.00% 0.70% BAM
6/15/17 $150,000 3.00% 1.00% BAM
6/15/18 $150,000 3.00% 1.35% BAM
6/15/19 $155,000 3.00% 1.45% BAM
6/15/20 $155,000 3.00% 1.90% BAM
6/15/21 $160,000 3.00% 2.20% BAM
6/15/22 $165,000 3.00% 2.40% BAM
6/15/23 $170,000 3.00% 2.70% BAM
6/15/24 $175,000 3.00% 3.00% BAM
6/15/25 $180,000 4.00% 3.15% BAM
6/15/26 $190,000 4.00% 3.30% BAM
6/15/27 $65,000 4.00% 3.60% BAM

Other managers: Edward Jones, Kildare Capital, Inc., Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: Phillips, Lytle LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, TIC 2.8695%

Elmira (City)

Dec 4, 2013 . . . . . . $1,500,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Dec 18, 2013.

Due May 16, 2014.

Purchased $1,500,000.00 by Five Star Bnk, at 1.03%, effective rate 1.03%.

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

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

Other bidders were:

Chemung Canal, Effective Rate 1.15%

JPMorgan Chase, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.8482%

Roosevelt & Cross, Effective Rate 1.9984%

Fishkill (Town)

Dec 4, 2013 . . . . . . $1,973,545

Tax Anticipation Notes, 2013 (bank qualified).

Dated Dec 18, 2013.

Due Dec 17, 2014.

Purchased $1,973,550.00 by Roosevelt & Cross, at 2.0%, plus $1,342.00, effective rate 1.9318%.

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.099%

Fort Plain Village

Dec 4, 2013 . . . . . . $775,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $775,000.00 by NBT Bank, at 1.5%, effective rate 1.5%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.999%

Oppenheimer, Effective Rate 2.4897%

Hudson Falls Central School District

Dec 4, 2013 . . . . . . $310,000

School District (Serial) Bonds, 2013 (bank qualified).

Dated Dec 19, 2013.

Due Dec 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1179%.

Due Amount Cpn Yield Conc Ins
12/15/14 $55,000 2.00% 0.70%
12/15/15 $60,000 2.125% 1.00%
12/15/16 $60,000 2.125% 1.30%
12/15/17 $65,000 2.125% 1.60%
12/15/18 $70,000 2.125% 2.00%

L.O.: Bartlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Sage Rutty, NIC 2.4599%

Glens Falls Natl Bk, NIC 2.75%

Irondequoit (Town)

Dec 4, 2013 . . . . . . $1,663,500

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

Dated Dec 12, 2013.

Due Dec 12, 2014.

Purchased $1,663,500.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.817%

Jefferies, Effective Rate 0.872%

Oppenheimer, Effective Rate 0.934%

Irondequoit (Town)

Dec 4, 2013 . . . . . . $1,700,000

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

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $1,700,000.00 by JPMorgan Chase, at 0.73%, effective rate 0.73%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.817%

First Niagara Bank, Effective Rate 0.85%

Jefferies, Effective Rate 0.8719%

Oppenheimer, Effective Rate 0.9422%

Olean (Town)

Dec 4, 2013 . . . . . . $652,000

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

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $652,000.00 by Roosevelt & Cross, at 1.5%, plus $2,706.00, effective rate 1.085%.

L.O.: Raymond W. Bulson, Portville, NY.

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

Other bidders were:

Five Star Bnk, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.3578%

Port Jefferson Village

Dec 4, 2013 . . . . . . $2,000,000

Bond Anticipation Notes-2013 (bank qualified).

Dated Dec 18, 2013.

Due Dec 18, 2014.

Purchased $2,000,000.00 by Pioneer Comm Bk, at 0.38%, effective rate 0.38%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.458%

Jefferies, Effective Rate 0.4849%

Valley National Bank, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.8353%

Port Jefferson Village

Dec 4, 2013 . . . . . . $2,000,000

Public Improvement Serial Bonds-2013 (bank qualified) (book entry).

Dated Dec 18, 2013.

Due Dec 15, 2014 to 2028.

Callable Dec 15, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.2309, NIC 3.1609%.

Due Amount Cpn Yield Conc Ins
12/15/14 $110,000 2.00% 0.40%
12/15/15 $110,000 2.00% 0.50%
12/15/16 $115,000 2.00% 0.65%
12/15/17 $125,000 2.00% 0.90%
12/15/18 $125,000 2.00% 1.20%
12/15/19 $125,000 2.00% 1.60%
12/15/20 $125,000 2.00% 2.00%
12/15/21 $130,000 3.00% 2.25%
12/15/22 $135,000 3.125% 2.50%
12/15/23 $145,000 3.125% 2.75%
12/15/24 $140,000 3.125% 3.00%
12/15/25 $145,000 3.25% 3.25%
12/15/26 $145,000 3.50% 3.50%
12/15/27 $160,000 4.00% 3.70%
12/15/28 $165,000 4.00% 3.90%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.2262%

FTN Fin Cap Mkts, NIC 3.2601%

Spencer-Van Etten Central School District

Dec 4, 2013 . . . . . . $277,000

School District (Serial) Bonds, 2013 (bank qualified).

Dated Dec 18, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1648%.

Due Amount Cpn Yield Conc Ins
6/15/14 $57,000 2.00% 0.70%
6/15/15 $55,000 2.125% 1.00%
6/15/16 $55,000 2.125% 1.20%
6/15/17 $55,000 2.125% 1.55%
6/15/18 $55,000 2.25% 1.80%

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

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

Other bidders were:

Bank of Greene Co, NIC 2.2633%

Sage Rutty, NIC 2.552%

NORTH DAKOTA

Grand Forks County Building Authority

Dec 3, 2013 . . . . . . $8,960,000

Lease Revenue Refunding Bonds, Series 2013 (Grand Forks County, General Obligation) (bank qualified) (book entry).

Dated Dec 18, 2013.

Due Dec 1, 2014 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: Piper Jaffray, at 103.1525, TIC 2.558%.

Due Amount Cpn Yield Conc Ins
12/1/14 $100,000 2.00% 0.35%
12/1/15 $100,000 2.00% 0.50%
12/1/16 $100,000 2.00% 0.75%
12/1/17 $100,000 2.00% 1.00%
12/1/18 $1,000,000 3.00% 1.40%
12/1/19 $1,005,000 3.00% 1.75%
12/1/20 $1,010,000 3.00% 2.00%
12/1/21 $1,040,000 3.00% 2.30%
12/1/22 $1,070,000 3.00% 2.50%
12/1/23 $1,120,000 3.00% 2.70%
12/1/24 $1,145,000 3.00% 2.85%
12/1/25 $1,170,000 3.00% 3.05%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, TIC 2.6138%

Robert W. Baird, TIC 2.648%

Hutchinson Shockey, TIC 2.934%

OREGON

Medford (City)

Dec 4, 2013 . . . . . . $38,155,000

Limited Tax Revenue Bonds, Series 2013 (book entry).

Dated Dec 18, 2013.

Due Jul 15, 2014 to 2043.

Callable Jul 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 102.3841, TIC 4.4298%.

Due Amount Cpn Yield Conc Ins
7/15/14 $180,000 3.00% 0.22%
7/15/15 $205,000 3.00% 0.43%
7/15/16 $210,000 3.00% 0.65%
7/15/17 $220,000 4.00% 0.99%
7/15/18 $225,000 4.00% 1.42%
7/15/19 $915,000 5.00% 1.79%
7/15/20 $965,000 5.00% 2.21%
7/15/21 $1,010,000 5.00% 2.59%
7/15/22 $1,065,000 5.00% 2.85%
7/15/23 $1,120,000 5.00% 3.08%
7/15/24 $1,175,000 5.00% 3.26%
7/15/25 $1,235,000 5.00% 3.41%
7/15/26 $1,300,000 5.00% 3.53%
7/15/27 $1,365,000 5.00% 3.66%
7/15/28 $1,435,000 5.00% 3.78%
7/15/29 $1,505,000 4.00% 4.10%
7/15/30 $1,565,000 4.00% 4.22%
7/15/31 $1,625,000 4.125% 4.31%
7/15/32 $1,705,000 5.00% 4.18%
7/15/33 $1,795,000 5.00% 4.24%
7/15/34 $1,395,000 5.00% 4.30%
7/15/35 $1,465,000 5.00% 4.36%
7/15/36 $1,540,000 4.375% 4.62%
7/15/37 $1,610,000 4.50% 4.67%
7/15/38 $1,680,000 4.50% 4.69%
7/15/39 $1,760,000 4.50% 4.72%
7/15/43 $7,885,000 4.50% 4.75%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Piper Jaffray & Company, Portland, OR.

Other bidders were:

Fidelity Capital, TIC 4.4572%

Robert W. Baird, TIC 4.4812%

Wells Fargo Secs, TIC 4.5018%

Citigroup, TIC 4.5322%

JPMorgan, TIC 4.5496%

PENNSYLVANIA

Chambersburg Area School District

Dec 4, 2013 . . . . . . $7,290,000

General Obligation Bonds, Series of 2014 (book entry).

Dated Jan 13, 2014.

Due Mar 1, 2015 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7573%.

Due Amount Cpn Yield Conc Ins
3/1/15 $685,000 2.00% 0.30%
3/1/16 $700,000 2.00% 0.50%
3/1/17 $1,090,000 4.00% 0.75%
3/1/18 $1,135,000 4.00% 1.10%
3/1/19 $1,180,000 4.00% 1.50%
3/1/20 $1,230,000 4.00% 1.92%
3/1/21 $1,270,000 4.00% 2.25%

Other managers: UBS Financial Services, Inc., Citigroup Global Markets, Inc., CL King & Associates.

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 1.7645%

Robert W. Baird, TIC 1.8555%

BNY Mellon Cap Mkts, TIC 1.8874%

Clearfield Area School District

Dec 4, 2013 . . . . . . $9,365,000

General Obligation Bonds, Series of 2014 (bank qualified) (book entry).

Dated Jan 9, 2014.

Due Sep 15, 2014 to 2038.

Callable Mar 15, 2019 at par.

Winning bid: Janney Montgomery, at n/a, TIC 4.2358%.

Due Amount Cpn Yield Conc Ins
9/15/14 $240,000 0.35% 0.35% AGM
9/15/15 $245,000 3.00% 0.60% AGM
9/15/16 $255,000 3.00% 0.75% AGM
9/15/17 $260,000 4.00% 1.05% AGM
9/15/18 $275,000 4.00% 1.60% AGM
9/15/19 $285,000 4.00% 1.95% AGM
9/15/20 $295,000 2.25% 2.35% AGM
9/15/21 $300,000 2.60% 2.65% AGM
9/15/22 $310,000 3.00% 2.90% AGM
9/15/23 $320,000 3.00% 3.05% AGM
9/15/24 $330,000 3.15% 3.20% AGM
9/15/25 $340,000 3.25% 3.30% AGM
9/15/26 $350,000 3.40% 3.45% AGM
9/15/27 $365,000 4.00% 3.60% AGM
9/15/28 $380,000 4.00% 3.75% AGM
9/15/29 $395,000 4.00% 3.90% AGM
9/15/30 $410,000 4.00% 4.10% AGM
9/15/34 $1,820,000 4.40% 4.40% AGM
9/15/38 $2,190,000 4.60% 4.60% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 4.3139%

Sterne Agee, TIC 4.4008%

SOUTH CAROLINA

Beaufort County School District

Dec 4, 2013 . . . . . . $10,525,000

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

Dated Dec 18, 2013.

Due Mar 3, 2014.

Purchased $10,525,000.00 by Morgan Stanley, at 3.25%, plus $68,833.49, effective rate 0.1101%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.1108%

Wells Fargo Secs, Effective Rate 0.2173%

TD Securities, Effective Rate 0.2221%

Oppenheimer, Effective Rate 0.52%

Bennettsville (City)

Dec 4, 2013 . . . . . . $10,000,000

Combined Utility System Refunding and Improvement Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 19, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2024 at par.

Winning bid: Wells Fargo Secs, at 100.1946, TIC 3.8956%.

Due Amount Cpn Yield Conc Ins
2/1/15 $250,000 3.00% 0.50% BAM
2/1/16 $355,000 4.00% 0.65% BAM
2/1/17 $370,000 4.00% 0.95% BAM
2/1/18 $385,000 3.00% 1.25% BAM
2/1/19 $395,000 3.00% 1.60% BAM
2/1/20 $410,000 3.00% 2.00% BAM
2/1/21 $420,000 3.25% 2.35% BAM
2/1/22 $435,000 3.50% 2.65% BAM
2/1/23 $450,000 3.50% 2.85% BAM
2/1/24 $465,000 3.50% 3.00% BAM
2/1/26 $980,000 4.00% 3.25% BAM
2/1/28 $1,060,000 4.00% 3.70% BAM
2/1/30 $1,145,000 4.00% 4.00% BAM
2/1/32 $1,365,000 4.00% 4.18% BAM
2/1/34 $1,515,000 4.25% 4.40% BAM

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

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

Other bidders were:

Citigroup, TIC 3.9989%

Piper Jaffray, TIC 4.4126%

Sterne Agee, TIC 4.4297%

Hutchinson Shockey, TIC 4.452%

TENNESSEE

Cookeville (City)

Dec 4, 2013 . . . . . . $4,300,000

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

Dated Dec 19, 2013.

Due Jun 1, 2014 to 2029.

Callable Jun 1, 2024 at par.

Winning bid: Robert W. Baird, at 102.0042, TIC 2.7049%.

Due Amount Cpn Yield Conc Ins
6/1/14 $285,000 2.00% 0.30%
6/1/15 $225,000 2.00% 0.50%
6/1/16 $230,000 2.00% 0.65%
6/1/17 $235,000 2.00% 0.85%
6/1/18 $240,000 2.00% 1.20%
6/1/19 $245,000 2.00% 1.50%
6/1/20 $250,000 3.00% 1.80%
6/1/21 $255,000 3.00% 2.10%
6/1/22 $260,000 3.00% 2.30%
6/1/23 $270,000 3.00% 2.45%
6/1/24 $275,000 3.00% 2.60%
6/1/29 $1,530,000 3.20% 3.20%

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

L.O.: Waller Landsen Dortch & Davis, Nashville, TN.

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

Other bidders were:

Raymond James, TIC 2.7117%

FTN Fin Cap Mkts, TIC 2.7327%

Sterne Agee, TIC 2.9706%

UBS Financial Svcs, TIC 3.1711%

Fayette County

Dec 4, 2013 . . . . . . $8,715,000

General Obligation Bonds, Series 2012B (bank qualified) (book entry).

Dated Dec 20, 2013.

Due Apr 1, 2015 to 2036.

Callable Apr 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 101.3323, TIC 3.6297%.

Due Amount Cpn Yield Conc Ins
4/1/15 $75,000 2.00% 0.35%
4/1/16 $150,000 2.00% 0.65%
4/1/17 $200,000 2.00% 0.90%
4/1/18 $210,000 2.00% 1.25%
4/1/19 $215,000 2.00% 1.65%
4/1/20 $225,000 2.00% 1.90%
4/1/21 $230,000 3.00% 2.10%
4/1/22 $285,000 3.00% 2.35%
4/1/23 $295,000 3.00% 2.55%
4/1/24 $300,000 3.00% 2.65%
4/1/25 $325,000 3.50% 2.85%
4/1/26 $340,000 3.50% 3.00%
4/1/27 $355,000 3.75% 3.15%
4/1/28 $365,000 3.75% 3.25%
4/1/29 $375,000 3.75% 3.45%
4/1/30 $485,000 4.00% 3.50%
4/1/31 $670,000 4.00% 3.55%
4/1/32 $680,000 4.00% 3.60%
4/1/33 $690,000 4.00% 3.70%
4/1/35 $1,470,000 4.00% 4.00%
4/1/36 $775,000 4.00% 4.10%

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Raymond James, TIC 3.649%

Robert W. Baird, TIC 3.7339%

Piper Jaffray, TIC 3.7369%

Wells Fargo Secs, TIC 3.7597%

FTN Fin Cap Mkts, TIC 3.7915%

Southwest Securities, TIC 3.8028%

Sterne Agee, TIC 3.8535%

Janney Montgomery, TIC 4.0775%

WASHINGTON

Bothell (City)

Dec 4, 2013 . . . . . . $28,210,000

Limited Tax General Obligation Bonds, 2014 (book entry).

Dated Jan 3, 2014.

Due Sep 1, 2014 to Mar 1, 2039.

Callable Mar 1, 2024 at par.

Winning bid: Wells Fargo Secs, at 106.9815, TIC 4.251%.

Due Amount Cpn Yield Conc Ins
9/1/14 $125,000 2.00% 0.20%
3/1/16 $680,000 2.00% 0.50%
3/1/17 $695,000 3.00% 0.79%
3/1/18 $715,000 3.00% 1.17%
3/1/19 $740,000 3.00% 1.52%
3/1/20 $765,000 4.00% 1.94%
3/1/21 $795,000 4.00% 2.35%
3/1/22 $835,000 5.00% 2.65%
3/1/23 $875,000 5.00% 2.90%
3/1/24 $920,000 5.00% 3.15%
3/1/25 $965,000 5.00% 3.35%
3/1/26 $1,015,000 5.00% 3.53%
3/1/27 $1,070,000 5.00% 3.68%
3/1/28 $1,125,000 5.00% 3.83%
3/1/29 $1,180,000 5.00% 4.00%
3/1/30 $1,240,000 5.00% 4.07%
3/1/31 $1,305,000 5.00% 4.16%
3/1/32 $1,370,000 5.00% 4.23%
3/1/33 $1,445,000 5.00% 4.29%
3/1/34 $1,515,000 5.00% 4.35%
3/1/35 $1,595,000 5.00% 4.41%
3/1/39 $7,240,000 5.00% 4.58%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Public Financial Management, Inc., Seattle, WA; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 4.3424%

JPMorgan, TIC 4.3427%

Jefferies, TIC 4.3908%

Citigroup, TIC 4.4938%

Morgan Stanley, TIC 4.5698%

WISCONSIN

Madison (City)

Dec 3, 2013 . . . . . . $24,335,000

Water Utility Revenue Bonds, Series 2013 (book entry).

Dated Dec 18, 2013.

Due Jan 1, 2015 to 2034.

Callable Jan 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 106.2485, TIC 3.5224%.

Due Amount Cpn Yield Conc Ins
1/1/15 $845,000 3.00% 0.33%
1/1/16 $910,000 3.00% 0.48%
1/1/17 $935,000 5.00% 0.70%
1/1/18 $965,000 5.00% 1.03%
1/1/19 $995,000 5.00% 1.43%
1/1/20 $1,020,000 5.00% 1.89%
1/1/21 $1,055,000 5.00% 2.20%
1/1/22 $1,085,000 5.00% 2.53%
1/1/23 $1,115,000 5.00% 2.78%
1/1/24 $1,150,000 5.00% 2.98%
1/1/25 $1,190,000 4.00% 3.16%
1/1/26 $1,240,000 4.00% 3.28%
1/1/27 $1,290,000 4.00% 3.50%
1/1/28 $1,340,000 4.00% 3.63%
1/1/29 $1,390,000 4.00% 3.75%
1/1/30 $1,440,000 4.00% 3.87%
1/1/31 $1,500,000 4.00% 3.96%
1/1/32 $1,560,000 4.00% 4.03%
1/1/34 $3,310,000 4.00% 4.148%

Other managers: KeyBanc Capital Markets, FirstSouthwest, Alamo Capital.

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Citigroup, TIC 3.5693%

BA Merrill Lynch, TIC 3.5921%

Hutchinson Shockey, TIC 3.6372%

Raymond James, TIC 3.6454%

Mesirow Financial, TIC 3.65%

BMO Cap Mkts GKST, TIC 3.6512%

William Blair, TIC 3.6596%

Robert W. Baird, TIC 3.6739%

UBS Financial Svcs, TIC 3.7485%

TAXABLE ISSUES

INDIANA

Randolph Central School Building Corporation

Dec 3, 2013 . . . . . . $10,450,000

Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2013C (book entry). $555,000

Dated Dec 19, 2013.

Due Jan 15, 2016 to 2017.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.6029, NIC 3.874%.

Due Amount Cpn Yield Conc Ins
1/15/16 $275,000 2.00% 1.15% SAIP
7/15/16 $140,000 2.00% 1.25% SAIP
1/15/17 $140,000 2.00% 1.50% SAIP

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

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

Other bidders were:

City Securities, NIC 3.9244%

Hutchinson Shockey, NIC 4.1029%

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