Results of Competitive Sales

ARKANSAS

East Poinsett County School District No. 14 of Poinsett County

Oct 30, 2013 . . . . . . $645,000

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

Dated Dec 1, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2017 at par.

Winning bid: Raymond James, at 99.0350, TIC 2.84%.

Due Amount Cpn Yield Conc Ins
2/1/16 $120,000 1.00% 1.00%
2/1/19 $120,000 1.75% 1.75%
2/1/22 $120,000 2.25% 2.25%
2/1/25 $135,000 2.75% 2.75%
2/1/28 $150,000 3.25% 3.25%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.1633%

Stephens, TIC 3.22%

Melbourne School District No. 20 of Izard County

Oct 30, 2013 . . . . . . $2,070,000

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

Dated Nov 1, 2013.

Due Feb 1, 2014 to 2035.

Callable Feb 1, 2015 at par.

Winning bid: Crews & Associates, at 98.4113, TIC 3.6219%.

Due Amount Cpn Yield Conc Ins
2/1/16 $255,000 1.00% 1.00%
2/1/18 $150,000 1.25% 1.25%
2/1/20 $155,000 2.00% 2.00%
2/1/22 $160,000 2.50% 2.50%
2/1/24 $170,000 2.75% 2.75%
2/1/26 $180,000 3.125% 3.125%
2/1/28 $195,000 3.50% 3.50%
2/1/30 $205,000 3.75% 3.75%
2/1/32 $225,000 4.00% 4.00%
2/1/35 $375,000 4.00% 4.05%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.7613%

Raymond James, TIC 3.7617%

Simmons First Invst, TIC 3.7619%

FTN Fin Cap Mkts, TIC 3.8299%

Vining-Sparks IBG, TIC 3.8518%

Sterne Agee, TIC 4.1013%

CALIFORNIA

Redwood City School District

Oct 30, 2013 . . . . . . $8,700,000

2013-14 Tax and Revenue Anticipation Notes (book entry).

Dated Nov 13, 2013.

Due Oct 31, 2014.

Purchased $8,700,000.00 by Morgan Stanley, at 3.0%, plus $271,700.00, effective rate 0.1843%.

L.O.: Jones Hall, San Francisco, CA.

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

Other bidders were:

Jefferies, Effective Rate 0.2165%

TD Securities, Effective Rate 0.2235%

Mitsubishi UFJ Secs, Effective Rate 0.2841%

ILLINOIS

Bloomington (City)

Oct 30, 2013 . . . . . . $9,225,000

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

Dated Nov 12, 2013.

Due Dec 1, 2015 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.1125%.

Due Amount Cpn Yield Conc Ins
12/1/15 $930,000 2.00% 0.65%
12/1/16 $950,000 2.00% 0.85%
12/1/17 $970,000 2.00% 1.10%
12/1/18 $990,000 2.00% 1.35%
12/1/19 $1,015,000 3.00% 1.70%
12/1/20 $1,045,000 3.00% 2.00%
12/1/21 $1,075,000 3.00% 2.30%
12/1/22 $1,110,000 3.00% 2.50%
12/1/23 $1,140,000 3.00% 2.65%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.1174%

Janney Montgomery, TIC 2.1593%

Robert W. Baird, TIC 2.2883%

BOSC, TIC 2.3212%

Dundee Township Park District

Oct 15, 2013 . . . . . . $1,046,730

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

Dated Oct 30, 2013.

Due Oct 15, 2014.

Non-callable.

Winning bid: Oppenheimer, at n/a, TIC 1.4813%.

Due Amount Cpn Yield Conc Ins
10/15/14 $1,046,730 1.50% 1.50%

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

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

Evanston (City)

Oct 30, 2013 . . . . . . $28,875,000

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

Dated Nov 20, 2013.

Due Dec 1, 2014 to 2025.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 104.1934, TIC 1.9833%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,490,000 2.00% 0.30%
12/1/15 $3,920,000 2.00% 0.45%
12/1/16 $3,920,000 2.00% 0.65%
12/1/17 $4,000,000 3.00% 1.00%
12/1/18 $3,660,000 3.00% 1.30%
12/1/19 $1,705,000 3.00% 1.70%
12/1/20 $1,765,000 3.00% 2.00%
12/1/21 $1,815,000 3.00% 2.35%
12/1/22 $1,865,000 3.00% 2.55%
12/1/23 $1,920,000 3.00% 2.70%
12/1/24 $895,000 3.00% 2.90%
12/1/25 $920,000 3.00% 3.10%

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Davenport & Company LLC, City Securities Corp., Bank of New York Mellon Capital Markets, LLC, Bernardi Securities, Inc., Sterne, Agee & Leach, Inc, Cronin & Co., Inc., Northland Securities, Inc., Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc..

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 2.031%

KeyBanc Cap Mkts, TIC 2.0412%

Janney Montgomery, TIC 2.0477%

Citigroup, TIC 2.0631%

Piper Jaffray, TIC 2.076%

Morgan Stanley, TIC 2.0966%

JPMorgan, TIC 2.1093%

William Blair, TIC 2.1639%

Wells Fargo Secs, TIC 2.1775%

BA Merrill Lynch, TIC 2.2367%

BMO Cap Mkts GKST, TIC 2.2518%

INDIANA

Center Grove Community School Corporation

Oct 29, 2013 . . . . . . $1,980,000

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

Dated Nov 14, 2013.

Due Jul 1, 2014 to Jan 1, 2016.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.9823, NIC 1.0179%.

Due Amount Cpn Yield Conc Ins
7/1/14 $880,000 1.00% 0.50%
1/1/15 $890,000 1.00% 0.60%
7/1/15 $105,000 1.00% 0.70%
1/1/16 $105,000 1.00% 0.85%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 2.1721%

Bernardi Securities, NIC 2.3037%

Center Grove Community School Corporation

Oct 29, 2013 . . . . . . $1,990,000

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

Dated Nov 14, 2013.

Due Jul 1, 2014 to Jan 1, 2016.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.9812, NIC 1.0189%.

Due Amount Cpn Yield Conc Ins
7/1/14 $880,000 1.00% 0.50%
1/1/15 $890,000 1.00% 0.60%
7/1/15 $110,000 1.00% 0.70%
1/1/16 $110,000 1.00% 0.85%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 2.1712%

Bernardi Securities, NIC 2.3023%

Starke County Building Corporation

Oct 30, 2013 . . . . . . $14,000,000

Ad Valorem Property Tax Economic Development Income Tax Lease Rental Bonds of 2013 (book entry).

Dated Nov 12, 2013.

Due Feb 1, 2016 to 2034.

Callable Feb 1, 2022 at par.

Winning bid: City Securities, at 99.5000, NIC 3.8997%.

Due Amount Cpn Yield Conc Ins
2/1/16 $285,000 1.75% 0.80%
8/1/16 $290,000 1.75% 0.90%
2/1/17 $290,000 1.75% 1.00%
8/1/17 $295,000 2.25% 1.15%
2/1/18 $295,000 3.00% 1.30%
8/1/18 $300,000 3.00% 1.45%
2/1/19 $305,000 3.00% 1.70%
8/1/19 $310,000 3.00% 1.85%
2/1/20 $315,000 3.00% 2.05%
8/1/20 $320,000 3.00% 2.20%
2/1/21 $325,000 3.00% 2.35%
8/1/21 $330,000 3.00% 2.50%
2/1/22 $335,000 3.00% 2.65%
8/1/22 $340,000 3.00% 2.75%
2/1/23 $345,000 3.00% 2.85%
8/1/23 $350,000 3.00% 2.95%
2/1/24 $355,000 3.00% 3.05%
8/1/24 $360,000 3.00% 3.125%
8/1/25 $735,000 3.25% 3.25%
8/1/26 $760,000 3.50% 3.50%
8/1/27 $790,000 4.00% 3.75%
8/1/28 $820,000 4.00% 3.85%
2/1/29 $420,000 4.00% 4.00%
8/1/29 $430,000 4.00% 4.05%
2/1/30 $440,000 4.00% 4.10%
8/1/30 $450,000 4.125% 4.15%
8/1/31 $920,000 4.25% 4.30%
8/1/32 $960,000 4.375% 4.40%
2/1/34 $1,530,000 4.50% 4.50%

In association with: Bernardi Securities, Inc., Edward Jones, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Robert W. Baird, NIC 3.997%

Hutchinson Shockey, NIC 4.202%

KENTUCKY

Ashland Independent School District Finance Corporation

Oct 29, 2013 . . . . . . $2,705,000

Energy Conservation Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2013.

Due Nov 1, 2015 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 98.0484, NIC 3.9216%.

Due Amount Cpn Yield Conc Ins
11/1/15 $35,000 2.00% 0.65%
11/1/16 $65,000 2.00% 0.90%
11/1/17 $70,000 2.00% 1.20%
11/1/18 $80,000 2.00% 1.60%
11/1/19 $85,000 2.00% 2.00%
11/1/20 $90,000 2.25% 2.15%
11/1/21 $100,000 3.00% 2.40%
11/1/22 $110,000 3.00% 2.70%
11/1/23 $120,000 3.00% 3.00%
11/1/24 $130,000 3.25% 3.25%
11/1/25 $140,000 3.50% 3.50%
11/1/27 $320,000 3.65% 3.65%
11/1/29 $380,000 4.00% 4.00%
11/1/33 $980,000 4.125% 4.20%

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

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

Other bidders were:

Robert W. Baird, NIC 3.9356%

Meade County School District Finance Corporation

Oct 30, 2013 . . . . . . $9,015,000

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

Dated Nov 20, 2013.

Due Feb 1, 2014 to Aug 1, 2029.

Callable Aug 1, 2023 at par.

Winning bid: Raymond James, at 98.9081, NIC 2.7482%.

Due Amount Cpn Yield Conc Ins
2/1/14 $85,000 1.00% 0.55%
8/1/14 $670,000 1.00% 0.65%
8/1/15 $670,000 1.00% 0.80%
8/1/16 $675,000 1.00% 0.90%
8/1/17 $680,000 1.15% 1.15%
8/1/18 $680,000 1.35% 1.35%
8/1/19 $685,000 1.70% 1.70%
8/1/20 $700,000 2.10% 2.10%
8/1/21 $710,000 2.20% 2.20%
8/1/22 $715,000 2.50% 2.50%
8/1/23 $730,000 2.70% 2.70%
8/1/24 $750,000 2.80% 2.80%
8/1/27 $480,000 3.55% 3.55%
8/1/29 $785,000 3.65% 3.65%

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

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.

Other bidders were:

Sterne Agee, NIC 2.7551%

Robert W. Baird, NIC 2.7845%

J.J.B. Hilliard, NIC 2.8449%

Wells Fargo Secs, NIC 2.8558%

Fifth Third Secs, NIC 3.2887%

MASSACHUSETTS

Grafton (Town)

Oct 30, 2013 . . . . . . $4,767,000

General Obligation Energy Conservation Bonds (bank qualified) (book entry).

Dated Nov 13, 2013.

Due Aug 15, 2014 to 2028.

Callable Aug 15, 2023 at par.

Winning bid: Stifel Nicolaus, at 101.9608, TIC 2.4791%.

Due Amount Cpn Yield Conc Ins
8/15/14 $242,000 2.00% 0.25%
8/15/15 $280,000 2.00% 0.40%
8/15/16 $285,000 2.00% 0.60%
8/15/17 $290,000 2.00% 0.85%
8/15/18 $295,000 2.00% 1.10%
8/15/19 $300,000 2.00% 1.40%
8/15/20 $305,000 2.00% 1.75%
8/15/21 $315,000 2.00% 1.95%
8/15/22 $320,000 2.25% 2.05%
8/15/23 $330,000 3.00% 2.25%
8/15/24 $340,000 3.00% 2.45%
8/15/27 $1,080,000 3.00% 2.95%
8/15/28 $385,000 3.50% 3.20%

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

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

Other bidders were:

Robert W. Baird, TIC 2.4796%

FTN Fin Cap Mkts, TIC 2.4831%

PNC Capital Markets, TIC 2.4976%

Janney Montgomery, TIC 2.5008%

Piper Jaffray, TIC 2.5096%

Morgan Stanley, TIC 2.5747%

Stephens, TIC 2.6237%

UBS Financial Svcs, TIC 2.629%

BOSC, TIC 2.6531%

Melrose (City)

Oct 30, 2013 . . . . . . $4,700,000

General Obligation Bond Anticipation Notes (new and renewal).

Dated Nov 15, 2013.

Due Nov 14, 2014.

Purchased $4,700,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2469%

Eastern Bk Cap Mkts, Effective Rate 0.273%

Jefferies, Effective Rate 0.295%

Oppenheimer, Effective Rate 0.5575%

Century Bk, Effective Rate 0.6195%

Melrose (City)

Oct 30, 2013 . . . . . . $6,445,000

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

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2036.

Callable Nov 1, 2023 at par.

Winning bid: Roosevelt & Cross, at 102.8502, TIC 3.4224%.

Due Amount Cpn Yield Conc Ins
11/1/14 $300,000 2.00% 0.25%
11/1/15 $300,000 2.00% 0.40%
11/1/16 $305,000 3.00% 0.60%
11/1/17 $310,000 3.00% 0.85%
11/1/18 $315,000 4.00% 1.15%
11/1/19 $330,000 4.00% 1.55%
11/1/20 $255,000 4.00% 1.90%
11/1/21 $255,000 4.00% 2.20%
11/1/22 $275,000 4.00% 2.40%
11/1/23 $220,000 4.00% 2.60%
11/1/24 $230,000 3.00% 2.80%
11/1/25 $235,000 3.00% 2.95%
11/1/26 $245,000 3.00% 3.10%
11/1/27 $250,000 3.25% 3.30%
11/1/28 $255,000 3.375% 3.45%
11/1/29 $270,000 3.50% 3.60%
11/1/30 $280,000 3.625% 3.70%
11/1/33 $905,000 4.00% 4.00%
11/1/36 $910,000 4.125% 4.15%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.4413%

Robert W. Baird, TIC 3.4797%

Janney Montgomery, TIC 3.4798%

Hutchinson Shockey, TIC 3.6011%

North Reading (Town)

Oct 30, 2013 . . . . . . $80,000

Taxable Series A General Obligation Bond Anticipation Notes (new money).

Dated Nov 8, 2013.

Due Nov 7, 2014.

Purchased $80,000.00 by Century Bk, at 0.9%, effective rate 0.9%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.5%

North Reading (Town)

Oct 30, 2013 . . . . . . $1,044,540

Series B General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Nov 8, 2013.

Due Nov 7, 2014.

Purchased $1,044,540.00 by TD Securities, at 1.0%, plus $5,692.74, effective rate 0.4535%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.489%

People's United Bk, Effective Rate 0.64%

Century Bk, Effective Rate 0.65%

MINNESOTA

Barnesville (City)

Oct 30, 2013 . . . . . . $345,000

General Obligation Improvement Bonds, Series 2013A (bank qualified).

Dated Nov 21, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.3679%.

Due Amount Cpn Yield Conc Ins
2/1/19 $100,000 1.50% 1.50%
2/1/24 $115,000 2.85% 2.85%
2/1/29 $130,000 3.75% 3.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 3.8428%

Northland Securities, TIC 4.1079%

NEW JERSEY

Mansfield Township

Oct 30, 2013 . . . . . . $1,558,250

Bond Anticipation Note (bank qualified).

Dated Nov 7, 2013.

Due Nov 7, 2014.

Purchased $1,558,250.00 by First Constitution, at 0.4%, effective rate 0.4%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8439%

Oppenheimer, Effective Rate 1.072%

NEW YORK

Lima (Town)

Oct 30, 2013 . . . . . . $244,000

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

Dated Nov 14, 2013.

Due Nov 13, 2014.

Purchased $244,000.00 by Sage Rutty, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1259%

Five Star Bnk, Effective Rate 1.27%

Oppenheimer, Effective Rate 2.364%

Mahopac Central School District

Oct 30, 2013 . . . . . . $426,842

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

Dated Nov 7, 2013.

Due Aug 7, 2014.

Purchased $426,840.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Putnam Co Saving Bnk, Effective Rate 0.94%

Bank of Greene Co, Effective Rate 0.99%

Roosevelt & Cross, Effective Rate 1.0882%

Sage Rutty, Effective Rate 1.11%

Oppenheimer, Effective Rate 1.4844%

Glens Falls Natl Bk, Effective Rate 1.55%

Morristown Central School District

Oct 30, 2013 . . . . . . $107,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Nov 7, 2013.

Due Nov 7, 2014.

Purchased $107,000.00 by Roosevelt & Cross, at 2.0%, plus $439.00, effective rate 1.5897%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.69%

Oyster Bay (Town)

Oct 30, 2013 . . . . . . $107,095,000

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

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2027.

Callable Nov 1, 2020 at par.

Winning bid: Citigroup, at 101.4405, NIC 3.6879%.

Due Amount Cpn Yield Conc Ins
11/1/14 $6,670,000 2.00% 0.30% AGM
11/1/15 $6,660,000 3.00% 0.50% AGM
11/1/16 $6,795,000 3.00% 0.75% AGM
11/1/17 $6,965,000 3.00% 1.25% AGM
11/1/18 $7,140,000 3.00% 1.75% AGM
11/1/19 $7,245,000 4.00% 2.25% AGM
11/1/20 $7,380,000 4.00% 2.75% AGM
11/1/21 $7,485,000 4.00% 3.10% AGM
11/1/22 $7,750,000 4.00% 3.30% AGM
11/1/23 $7,980,000 4.00% 3.55% AGM
11/1/24 $8,280,000 4.00% 3.65% AGM
11/1/25 $8,570,000 4.00% 3.85% AGM
11/1/26 $8,910,000 4.00% 4.00% AGM
11/1/27 $9,265,000 4.00% 4.07% AGM

Other managers: Roosevelt & Cross, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Loop Capital Markets, LLC, M.R. Beal & Co., Sterne, Agee & Leach, Inc, Mesirow Financial, Inc., Southwest Securities, Inc., CL King & Associates, Siebert, Brandford, Shank & Co., LLC, Drexel Hamilton, LLC., Rice Financial Products Company.

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

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

Other bidders were:

JPMorgan, NIC 3.8772%

BA Merrill Lynch, NIC 3.8815%

Raymond James, NIC 3.9318%

Putnam County

Oct 30, 2013 . . . . . . $3,113,000

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

Dated Nov 15, 2013.

Due Nov 15, 2015 to 2025.

Callable Nov 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.3895%.

Due Amount Cpn Yield Conc Ins
11/15/15 $253,000 2.00% 0.50%
11/15/16 $255,000 2.00% 0.65%
11/15/17 $260,000 2.00% 0.95%
11/15/18 $270,000 2.00% 1.20%
11/15/19 $275,000 2.00% 1.60%
11/15/20 $280,000 2.00% 1.95%
11/15/21 $290,000 2.25% 2.25%
11/15/22 $295,000 3.00% 2.45%
11/15/23 $305,000 3.00% 2.65%
11/15/24 $310,000 3.00% 2.85%
11/15/25 $320,000 3.00% 3.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.3899%

Fidelity Capital, NIC 2.408%

Hutchinson Shockey, NIC 2.5052%

Robert W. Baird, NIC 2.5323%

Janney Montgomery, NIC 2.5352%

Boenning&Scattergood, NIC 2.5453%

TD Securities, NIC 3.1234%

Putnam County

Oct 30, 2013 . . . . . . $16,000,000

Tax Anticipation Notes-2013.

Dated Nov 15, 2013.

Due Oct 24, 2014.

Purchased $16,000,000.00 by JPMorgan, at 0.75%, plus $77,120.00, effective rate 0.2381%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2784%

Jefferies, Effective Rate 0.314%

Morgan Stanley, Effective Rate 0.3391%

Oppenheimer, Effective Rate 0.545%

JPMorgan Chase, Effective Rate 0.75%

Remsenburg-Speonk Union Free School District

Oct 30, 2013 . . . . . . $1,500,000

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

Dated Nov 6, 2013.

Due Jun 26, 2014.

Purchased $1,500,000.00 by Oppenheimer, at 1.125%, plus $1,105.00, effective rate 1.0097%.

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

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

Watervliet City School District

Oct 30, 2013 . . . . . . $10,450,000

Bond Anticipation Notes, 2013 (book entry).

Dated Nov 7, 2013.

Due Jun 26, 2014.

Purchased $10,450,000.00 by Oppenheimer, at 1.25%, plus $17,870.00, effective rate 0.9812%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9922%

Wyoming County

Oct 30, 2013 . . . . . . $8,905,000

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

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2037.

Callable Nov 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5589%.

Due Amount Cpn Yield Conc Ins
11/15/14 $275,000 2.00% 0.30%
11/15/15 $280,000 2.00% 0.45%
11/15/16 $285,000 2.00% 0.65%
11/15/17 $290,000 2.00% 0.92%
11/15/18 $300,000 2.00% 1.15%
11/15/19 $305,000 2.00% 1.40%
11/15/20 $310,000 2.00% 1.70%
11/15/21 $315,000 2.00% 2.00%
11/15/22 $325,000 2.25% 2.20%
11/15/23 $330,000 2.50% 2.40%
11/15/24 $340,000 2.75% 2.60%
11/15/25 $345,000 3.00% 2.80%
11/15/26 $355,000 3.00% 3.00%
11/15/27 $370,000 3.125% 3.20%
11/15/28 $380,000 3.25% 3.40%
11/15/29 $390,000 3.50% 3.50%
11/15/30 $405,000 3.75% 3.60%
11/15/31 $420,000 4.00% 3.65%
11/15/32 $435,000 4.00% 3.70%
11/15/33 $450,000 4.00% 3.75%
11/15/34 $470,000 4.00% 3.85%
11/15/35 $490,000 4.00% 4.00%
11/15/36 $510,000 4.00% 4.00%
11/15/37 $530,000 4.00% 4.05%

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

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

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

Other bidders were:

Janney Montgomery, NIC 3.5861%

Raymond James, NIC 3.6274%

Robert W. Baird, NIC 3.8428%

Hutchinson Shockey, NIC 3.9871%

TEXAS

Brazoria County Municipal Utility District No. 31

Oct 30, 2013 . . . . . . $5,250,000

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

Dated Nov 1, 2013.

Due Sep 1, 2015 to 2039.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.6329%.

Due Amount Cpn Yield Conc Ins
9/1/15 $100,000 3.00% 0.75% BAM
9/1/16 $100,000 3.00% 1.00% BAM
9/1/17 $125,000 3.00% 1.50% BAM
9/1/18 $125,000 3.00% 2.00% BAM
9/1/19 $125,000 3.00% 2.25% BAM
9/1/20 $150,000 3.00% 2.50% BAM
9/1/21 $150,000 3.00% 2.75% BAM
9/1/22 $150,000 3.00% 3.00% BAM
9/1/23 $150,000 3.00% 3.25% BAM
9/1/24 $175,000 3.25% 3.50% BAM
9/1/25 $175,000 3.50% 3.70% BAM
9/1/26 $200,000 3.75% 3.90% BAM
9/1/27 $200,000 4.00% 4.10% BAM
9/1/28 $200,000 4.125% 4.20% BAM
9/1/29 $225,000 4.25% 4.30% BAM
9/1/30 $225,000 4.25% 4.40% BAM
9/1/31 $250,000 4.50% 4.50% BAM
9/1/32 $250,000 4.50% 4.55% BAM
9/1/33 $250,000 4.50% 4.60% BAM
9/1/39 $1,925,000 5.00% 5.00% BAM

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

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.6434%

BOSC, NIC 4.7371%

FirstSouthwest, NIC 5.0478%

Williamson County Water, Sewer, Irrigation, and Drainage District No. 3

Oct 30, 2013 . . . . . . $3,675,000

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

Dated Nov 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 99.0000, NIC 4.8614%.

Due Amount Cpn Yield Conc Ins
9/1/14 $5,000 6.25% 1.20% BAM
9/1/15 $5,000 6.25% 1.34% BAM
9/1/16 $5,000 6.25% 1.53% BAM
9/1/17 $5,000 6.25% 1.81% BAM
9/1/18 $5,000 6.25% 2.09% BAM
9/1/19 $5,000 6.25% 2.46% BAM
9/1/20 $5,000 6.25% 2.79% BAM
9/1/21 $5,000 6.25% 3.09% BAM
9/1/22 $5,000 6.25% 3.27% BAM
9/1/23 $5,000 6.25% 3.44% BAM
9/1/24 $5,000 6.25% 3.60% BAM
9/1/25 $5,000 6.25% 3.92% BAM
9/1/26 $5,000 6.25% 4.00% BAM
9/1/27 $5,000 6.25% 4.00% BAM
9/1/28 $5,000 6.25% 4.00% BAM
9/1/29 $5,000 6.25% 4.00% BAM
9/1/30 $5,000 6.25% 4.00% BAM
9/1/31 $5,000 6.25% 4.00% BAM
9/1/32 $5,000 6.25% 4.00% BAM
9/1/33 $5,000 6.25% 4.00% BAM
9/1/35 $1,725,000 5.00% 4.00% BAM
9/1/37 $1,850,000 4.625% 4.75% BAM

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

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

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

Other bidders were:

BOSC, NIC 4.8623%

FirstSouthwest, NIC 4.9285%

UTAH

Salt Lake County

Oct 30, 2013 . . . . . . $25,000,000

General Obligation Bonds, Series 2013 (book entry).

Dated Nov 13, 2013.

Due Jun 15, 2014 to 2033.

Callable Dec 15, 2022 at par.

Winning bid: JPMorgan, at 108.9746, TIC 3.2595%.

Due Amount Cpn Yield Conc Ins
6/15/14 $695,000 2.00% 0.15%
6/15/15 $810,000 4.00% 0.28%
6/15/16 $850,000 5.00% 0.47%
6/15/17 $895,000 5.00% 0.74%
6/15/18 $940,000 5.00% 1.00%
6/15/19 $985,000 5.00% 1.39%
6/15/20 $1,035,000 5.00% 1.76%
6/15/21 $1,090,000 5.00% 2.06%
6/15/22 $1,145,000 5.00% 2.26%
6/15/23 $1,205,000 5.00% 2.43%
6/15/24 $1,265,000 5.00% 2.61%
6/15/25 $1,330,000 5.00% 2.76%
6/15/26 $1,385,000 3.125% 3.24%
6/15/27 $1,435,000 4.00% 3.27%
6/15/28 $1,495,000 4.00% 3.47%
6/15/29 $1,555,000 4.00% 3.60%
6/15/30 $1,620,000 4.00% 3.72%
6/15/31 $1,685,000 4.00% 3.81%
6/15/32 $1,755,000 4.00% 3.90%
6/15/33 $1,825,000 4.00% 3.96%

L.O.: Chapman and Cutler, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Piper Jaffray, TIC 3.2637%

Fidelity Capital, TIC 3.2853%

Citigroup, TIC 3.2893%

Wells Fargo Secs, TIC 3.2994%

BA Merrill Lynch, TIC 3.3221%

Morgan Stanley, TIC 3.3267%

Robert W. Baird, TIC 3.3315%

KeyBanc Cap Mkts, TIC 3.3368%

Janney Montgomery, TIC 3.3456%

BMO Cap Mkts GKST, TIC 3.4488%

WISCONSIN

Altoona School District

Oct 23, 2013 . . . . . . $3,200,000

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

Dated Oct 30, 2013.

Due Oct 30, 2014.

Purchased $3,200,000.00 by Robert W. Baird, at 1.0%, plus $16,352.00, effective rate 0.489%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.556%

BOSC, Effective Rate 0.5655%

Maple School District

Oct 15, 2013 . . . . . . $2,900,000

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

Dated Oct 23, 2013.

Due Oct 30, 2014.

Purchased $2,900,000.00 by BOSC, at 1.0%, plus $12,122.00, effective rate 0.5866%.

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

F.A.: Springsted Incorporated, Milwaukee, WI.

Peshtigo School District

Oct 28, 2013 . . . . . . $1,900,000

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

Dated Nov 4, 2013.

Due Oct 30, 2014.

Purchased $1,900,000.00 by BOSC, at 1.0%, plus $9,975.00, effective rate 0.4666%.

In association with: Peshtigo National Bank.

L.O.: Davis & Kuelthau, S.C., Green Bay, WI.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.6197%

BMO Cap Mkts GKST, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.717%

TAXABLE ISSUES

ILLINOIS

Bloomington (City)

Oct 30, 2013 . . . . . . $555,000

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

Dated Nov 12, 2013.

Due Dec 1, 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 1.2318%.

Due Amount Cpn Yield Conc Ins
12/1/14 $555,000 1.00% 0.50%

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

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

Other bidders were:

Bernardi Securities, TIC 1.9891%

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