Results of Competitive Sales

CALIFORNIA

Processing Content

San Francisco Unified School District

Jan 9, 2014 . . . . . . $205,000,000

General Obligation Bonds (Proposition A, Election of 2011), Series B (2014) (book entry).

Dated Jan 23, 2014.

Due Jun 15, 2016 to 2033.

Callable Jun 15, 2022 at par.

Winning bid: JPMorgan, at 107.0877, TIC 3.4956%.

Due Amount Cpn Yield Conc Ins
6/15/16 $20,750,000 5.00% 0.33%
6/15/17 $7,310,000 5.00% 0.65%
6/15/18 $7,675,000 5.00% 0.99%
6/15/19 $8,060,000 5.00% 1.39%
6/15/20 $8,465,000 5.00% 1.82%
6/15/21 $8,890,000 5.00% 2.17%
6/15/22 $9,330,000 5.00% 2.48%
6/15/23 $9,800,000 5.00% 2.70%
6/15/24 $10,290,000 5.00% 2.86%
6/15/25 $10,805,000 5.00% 2.98%
6/15/26 $11,345,000 3.00% 3.55%
6/15/27 $11,685,000 4.00% 3.64%
6/15/28 $12,150,000 4.00% 3.76%
6/15/29 $12,635,000 4.00% 3.90%
6/15/30 $13,140,000 4.00% 4.042%
6/15/31 $13,670,000 4.00% 4.15%
6/15/32 $14,215,000 4.00% 4.236%
6/15/33 $14,785,000 4.25% 4.326%

Other managers: Estrada Hinojosa & Company, Inc., Academy Securities Inc..

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Tamalpais Advisors, Inc., Sausalito, CA.

Other bidders were:

BA Merrill Lynch, TIC 3.5889%

Citigroup, TIC 3.5946%

Morgan Stanley, TIC 3.6197%

Wells Fargo Secs, TIC 3.669%

William Blair, TIC 3.6727%

Goldman Sachs, TIC 3.6979%

US Bancorp Invest, TIC 3.7297%

INDIANA

Plainfield Redevelopment Authority (Town)

Jan 9, 2014 . . . . . . $24,300,000

Lease Rental Revenue Bonds of 2014 (Ronald Reagan Corridor Project) (book entry).

Dated Jan 23, 2014.

Due Aug 1, 2016 to Feb 1, 2036.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0983, NIC 3.9425%.

Due Amount Cpn Yield Conc Ins
8/1/16 $150,000 3.00% 0.60%
2/1/17 $150,000 3.00% 0.80%
8/1/17 $245,000 3.00% 0.90%
2/1/18 $255,000 3.00% 1.15%
8/1/18 $385,000 3.00% 1.25%
2/1/19 $390,000 3.00% 1.55%
8/1/19 $460,000 3.00% 1.65%
2/1/20 $470,000 3.00% 2.00%
8/1/20 $490,000 3.00% 2.10%
2/1/21 $500,000 3.00% 2.40%
8/1/21 $510,000 3.00% 2.50%
2/1/22 $520,000 3.00% 2.70%
8/1/22 $530,000 3.00% 2.80%
8/1/23 $1,080,000 3.00% 3.00%
8/1/24 $1,135,000 3.00% 3.10%
8/1/25 $1,190,000 3.25% 3.30%
8/1/26 $1,235,000 4.00% 3.45%
8/1/27 $1,280,000 4.00% 3.65%
8/1/28 $1,330,000 4.00% 3.80%
8/1/30 $2,830,000 4.00% 4.00%
2/1/31 $745,000 4.00% 4.05%
8/1/31 $760,000 4.00% 4.10%
2/1/32 $775,000 4.00% 4.125%
8/1/32 $795,000 4.00% 4.15%
2/1/33 $815,000 4.125% 4.18%
8/1/33 $830,000 4.125% 4.20%
2/1/34 $850,000 4.125% 4.23%
8/1/34 $870,000 4.125% 4.25%
8/1/35 $1,795,000 4.20% 4.30%
2/1/36 $930,000 4.25% 4.35%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Edward Jones, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Oppenheimer & Co., Inc., Northland Securities, Inc..

L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Indianapolis, IN.

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

Other bidders were:

Hutchinson Shockey, NIC 3.9903%

Fifth Third Secs, NIC 4.0012%

Piper Jaffray, NIC 4.0379%

City Securities, NIC 4.0562%

KENTUCKY

Ludlow Independent School District Finance Corporation

Jan 9, 2014 . . . . . . $3,095,000

School Building Revenue Bonds, Series 2014 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2014.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2024 at par.

Winning bid: Raymond James, at 100.2676, NIC 3.6721%.

Due Amount Cpn Yield Conc Ins
2/1/15 $40,000 1.00% 0.60%
2/1/16 $40,000 1.00% 0.75%
2/1/19 $125,000 1.65% 1.65%
2/1/20 $160,000 2.05% 2.05%
2/1/21 $160,000 2.30% 2.30%
2/1/22 $165,000 2.75% 2.45%
2/1/23 $170,000 3.00% 2.65%
2/1/25 $355,000 3.25% 3.10%
2/1/27 $380,000 3.625% 3.40%
2/1/28 $200,000 3.75% 3.50%
2/1/30 $410,000 4.00% 3.75%
2/1/32 $430,000 4.00% 4.00%
2/1/34 $460,000 4.125% 4.15%

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

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

Other bidders were:

Robert W. Baird, NIC 3.6922%

Fifth Third Secs, NIC 4.1856%

MASSACHUSETTS

New Braintree (Town)

Jan 9, 2014 . . . . . . $338,507

State House Serial Loan Notes (bank qualified).

Dated Jan 24, 2014.

Due Jan 15, 2015 to 2021.

Non-callable.

Winning bid: Hampden Bank, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
1/15/15 $50,507 2.50% NRO
1/15/16 $50,000 2.50% NRO
1/15/17 $50,000 2.50% NRO
1/15/18 $50,000 2.50% NRO
1/15/19 $48,000 2.50% NRO
1/15/20 $45,000 2.50% NRO
1/15/21 $45,000 2.50% NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, NIC 3.25%

Eastern Bk Cap Mkts, NIC 3.9%

Peabody (City)

Jan 9, 2014 . . . . . . $9,650,000

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

Dated Jan 16, 2014.

Due Jan 15, 2015 to 2034.

Callable Jan 15, 2024 at par.

Winning bid: Fidelity Capital, at 102.8979, TIC 3.129%.

Due Amount Cpn Yield Conc Ins
1/15/15 $340,000 4.00% 0.35%
1/15/16 $350,000 4.00% 0.45%
1/15/17 $365,000 4.00% 0.60%
1/15/18 $380,000 4.00% 0.95%
1/15/19 $395,000 4.00% 1.35%
1/15/20 $410,000 4.00% 1.75%
1/15/21 $430,000 3.00% 2.00%
1/15/22 $440,000 3.00% 2.25%
1/15/23 $455,000 3.00% 2.40%
1/15/24 $465,000 3.00% 2.55%
1/15/33 $4,970,000 3.375% 3.40%
1/15/34 $650,000 4.00% 3.80%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 3.1372%

BMO Cap Mkts GKST, TIC 3.1373%

Robert W. Baird, TIC 3.1433%

FTN Fin Cap Mkts, TIC 3.1467%

UBS Financial Svcs, TIC 3.1503%

Janney Montgomery, TIC 3.1745%

Sterne Agee, TIC 3.3029%

MINNESOTA

South St Paul Special School District No. 6

Jan 9, 2014 . . . . . . $10,000,000

General Obligation School Building Bonds, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 29, 2014.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 101.1080, TIC 3.6615%.

Due Amount Cpn Yield Conc Ins
2/1/15 $80,000 1.00% 0.50%
2/1/30 $2,325,000 3.75% 3.25%
2/1/31 $2,425,000 3.75% 3.35%
2/1/33 $5,170,000 3.75% 3.75%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Wells Fargo Secs, TIC 3.69%

Raymond James, TIC 3.7031%

Stifel Nicolaus, TIC 3.7331%

Robert W. Baird, TIC 3.7494%

BMO Cap Mkts GKST, TIC 3.7636%

Piper Jaffray, TIC 3.7661%

BOSC, TIC 3.9241%

Janney Montgomery, TIC 3.9298%

NEW JERSEY

Glassboro Borough

Jan 9, 2014 . . . . . . $5,626,560

Bond Anticipation Notes of 2014, Series B (book entry).

Dated Jan 16, 2014.

Due Mar 20, 2014.

Purchased $5,626,560.00 by TD Securities, at 0.5%, plus $1,350.37, effective rate 0.361%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.4893%

Jefferies, Effective Rate 0.5472%

Oppenheimer, Effective Rate 1.3152%

Glassboro Borough

Jan 9, 2014 . . . . . . $7,756,223

Bond Anticipation Notes of 2014, Series A (book entry).

Dated Jan 16, 2014.

Due Jan 15, 2015.

Purchased $7,756,223.00 by Jefferies, at 2.0%, plus $111,534.48, effective rate 0.558%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.6159%

Oppenheimer, Effective Rate 0.7356%

Highlands Borough

Jan 9, 2014 . . . . . . $1,065,020

Note Sale Consisting of $979,020 Bond Anticipation Note and $86,000 Special Emergency Note (bank qualified).

Dated Jan 16, 2014.

Due Jan 16, 2015.

Purchased $1,065,020.00 by Oppenheimer, at 1.375%, plus $570.00, effective rate 1.3215%.

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

F.A.: Municipal Official(s).

Mount Laurel Township

Jan 9, 2014 . . . . . . $1,535,000

Refunding Bond Anticipation Notes, Series 2014A (bank qualified).

Dated Jan 15, 2014.

Due Jan 14, 2015.

Purchased $1,535,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.841%

Oppenheimer, Effective Rate 0.8459%

PNC Bank, Effective Rate 0.9%

Ramsey Borough

Jan 9, 2014 . . . . . . $8,309,300

General Obligation Bond Anticipation Notes Consisting of: $7,679,300 General Bond Anticipation Notes and $630,000 Water-Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Jan 17, 2014.

Due Jan 16, 2015.

Purchased $8,309,300.00 by TD Securities, at 1.0%, plus $23,598.41, effective rate 0.7152%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7192%

Oppenheimer, Effective Rate 0.8338%

Scotch Plains Township

Jan 9, 2014 . . . . . . $4,800,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jan 17, 2014.

Due Jan 16, 2015.

Purchased $4,800,000.00 by TD Securities, at 1.25%, plus $47,952.00, effective rate 0.2482%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.3412%

Jefferies, Effective Rate 0.5427%

Oppenheimer, Effective Rate 0.6902%

Springfield Township (Burlington County)

Jan 9, 2014 . . . . . . $2,588,000

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

Dated Jan 23, 2014.

Due Jan 15, 2015 to 2034.

Callable Jan 15, 2024 at par.

Winning bid: Roosevelt & Cross, at 100.0044, NIC 3.6425%.

Due Amount Cpn Yield Conc Ins
1/15/15 $83,000 3.00% 0.35%
1/15/16 $80,000 3.00% 0.55%
1/15/17 $85,000 3.00% 0.75%
1/15/18 $100,000 3.00% 1.10%
1/15/19 $100,000 3.00% 1.50%
1/15/20 $100,000 3.00% 1.90%
1/15/21 $100,000 3.00% 2.30%
1/15/22 $100,000 3.00% 2.60%
1/15/23 $100,000 3.00% 2.85%
1/15/24 $140,000 3.00% 3.00%
1/15/25 $160,000 3.125% 3.15%
1/15/26 $160,000 3.25% 3.30%
1/15/27 $160,000 3.50% 3.45%
1/15/28 $160,000 3.50% 3.60%
1/15/29 $160,000 4.00% 3.70%
1/15/30 $160,000 4.00% 3.80%
1/15/31 $160,000 4.00% 3.90%
1/15/32 $160,000 4.00% 4.00%
1/15/33 $160,000 4.00% 4.05%
1/15/34 $160,000 4.00% 4.10%

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

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

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

Other bidders were:

Jefferies, NIC 3.7747%

Robert W. Baird, NIC 3.792%

NEW YORK

Dalton-Nunda Central School District

Jan 9, 2014 . . . . . . $270,000

School District (Serial) Bonds, 2014 (bank qualified).

Dated Jan 22, 2014.

Due Dec 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at 100.0000, NIC 2.1188%.

Due Amount Cpn Yield Conc Ins
12/15/14 $50,000 2.00% 0.70%
12/15/15 $55,000 2.00% 1.05%
12/15/16 $55,000 2.00% 1.50%
12/15/17 $55,000 2.125% 1.65%
12/15/18 $55,000 2.25% 1.85%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.125%

Five Star Bnk, NIC 2.65%

Endicott Village

Jan 9, 2014 . . . . . . $1,821,000

General Obligation Public Improvement (Serial) Bonds, 2014 (bank qualified).

Dated Jan 23, 2014.

Due Jan 15, 2015 to 2033.

Callable Jan 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.6155%.

Due Amount Cpn Yield Conc Ins
1/15/15 $141,000 2.50% 0.50% AGM
1/15/16 $135,000 2.50% 0.65% AGM
1/15/17 $90,000 2.50% 0.85% AGM
1/15/18 $90,000 2.50% 1.20% AGM
1/15/19 $95,000 2.50% 1.60% AGM
1/15/20 $95,000 2.50% 2.00% AGM
1/15/21 $100,000 2.50% 2.30% AGM
1/15/22 $100,000 2.75% 2.55% AGM
1/15/23 $105,000 3.00% 2.75% AGM
1/15/24 $105,000 3.00% 3.00% AGM
1/15/25 $110,000 4.00% 3.25% AGM
1/15/26 $110,000 4.00% 3.50% AGM
1/15/27 $95,000 4.00% 3.75% AGM
1/15/28 $95,000 4.00% 3.90% AGM
1/15/29 $85,000 4.00% 4.00% AGM
1/15/30 $70,000 4.00% 4.10% AGM
1/15/31 $70,000 4.125% 4.20% AGM
1/15/32 $65,000 4.25% 4.25% AGM
1/15/33 $65,000 4.25% 4.30% AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.9242%

Garden City Union Free School District

Jan 9, 2014 . . . . . . $1,850,000

School District Refunding Serial Bonds - 2014 (General Obligation) (bank qualified) (book entry).

Dated Jan 23, 2014.

Due Jun 1, 2014 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.4645%.

Due Amount Cpn Yield Conc Ins
6/1/14 $20,000 1.00% 0.30%
6/1/15 $255,000 1.00% 0.30%
6/1/16 $255,000 1.00% 0.50%
6/1/17 $260,000 1.25% 0.80%
6/1/18 $260,000 1.25% 1.00%
6/1/19 $260,000 1.50% 1.30%
6/1/20 $270,000 1.75% 1.70%
6/1/21 $270,000 2.00% 1.90%

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.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

FTN Fin Cap Mkts, NIC 1.6452%

Boenning&Scattergood, NIC 1.6616%

Heuvelton Central School District

Jan 9, 2014 . . . . . . $1,138,177

Bond Anticipation Notes, 2014 (New Issue) (bank qualified).

Dated Jan 23, 2014.

Due Jun 27, 2014.

Purchased $1,138,180.00 by Jefferies, at 1.0%, plus $195.00, effective rate 0.96%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.98%

Roosevelt & Cross, Effective Rate 1.308%

Oppenheimer, Effective Rate 1.338%

Kenmore Village

Jan 9, 2014 . . . . . . $513,000

Serial Bonds, 2014 (Statutory Installment Bond or Serial Bonds) (bank qualified).

Dated Jan 22, 2014.

Due Jan 15, 2015 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9071%.

Due Amount Cpn Yield Conc Ins
1/15/15 $98,000 2.375% 0.80%
1/15/16 $100,000 2.375% 1.00%
1/15/17 $35,000 2.375% 1.30%
1/15/18 $35,000 2.375% 1.70%
1/15/19 $40,000 2.50% 2.00%
1/15/20 $40,000 2.50% 2.40%
1/15/21 $40,000 3.00% 2.80%
1/15/22 $40,000 3.20% 3.20%
1/15/23 $40,000 3.40% 3.40%
1/15/24 $45,000 3.60% 3.60%

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

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

Other bidders were:

Sage Rutty, NIC 3.502%

Vernon Village

Jan 9, 2014 . . . . . . $1,142,023

Public Improvement (Serial) Bonds, 2014 (bank qualified) (book entry).

Dated Jan 23, 2014.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8691%.

Due Amount Cpn Yield Conc Ins
4/1/14 $42,023 3.00% 0.40%
4/1/15 $45,000 3.00% 0.60%
4/1/16 $45,000 3.00% 0.80%
4/1/17 $45,000 3.00% 1.10%
4/1/18 $45,000 3.00% 1.50%
4/1/19 $45,000 3.00% 1.90%
4/1/20 $45,000 3.00% 2.30%
4/1/21 $50,000 3.00% 2.60%
4/1/22 $50,000 3.00% 2.90%
4/1/23 $50,000 3.75% 3.10%
4/1/24 $55,000 3.75% 3.25%
4/1/25 $60,000 3.75% 3.50%
4/1/26 $60,000 4.00% 3.60%
4/1/27 $60,000 4.00% 3.75%
4/1/28 $70,000 4.00% 3.90%
4/1/29 $70,000 4.00% 4.00%
4/1/30 $70,000 4.00% 4.10%
4/1/31 $75,000 4.00% 4.20%
4/1/32 $80,000 4.125% 4.25%
4/1/33 $80,000 4.25% 4.30%

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

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

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

Other bidders were:

Raymond James, NIC 3.95%

West Haverstraw Village

Jan 9, 2014 . . . . . . $1,680,000

Bond Anticipation Notes, Series 2014A (bank qualified).

Dated Jan 16, 2014.

Due Jan 16, 2015.

Purchased $1,680,000.00 by Oppenheimer, at 1.25%, plus $6,443.00, effective rate 0.8665%.

L.O.: Harris Beach PLLC, White Plains, NY.

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

OHIO

Ohio

Jan 8, 2014 . . . . . . $150,000,000

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

Dated Jan 22, 2014.

Due Mar 1, 2015 to 2034.

Callable Mar 1, 2022 at par.

Winning bid: Citigroup, at 109.8595, TIC 3.7459%.

Due Amount Cpn Yield Conc Ins
3/1/15 $4,125,000 2.00% 0.20%
3/1/16 $5,055,000 2.00% 0.37%
3/1/17 $5,260,000 2.00% 0.60%
3/1/18 $5,470,000 3.00% 0.95%
3/1/19 $5,690,000 4.00% 1.38%
3/1/20 $5,915,000 4.00% 1.82%
3/1/21 $6,155,000 4.00% 2.20%
3/1/22 $6,400,000 4.00% 2.51%
3/1/23 $6,655,000 5.00% 2.74%
3/1/24 $6,990,000 5.00% 2.90%
3/1/25 $7,335,000 5.00% 3.04%
3/1/26 $7,705,000 5.00% 3.18%
3/1/27 $8,090,000 5.00% 3.34%
3/1/28 $8,495,000 5.00% 3.50%
3/1/29 $8,920,000 5.00% 3.62%
3/1/30 $9,365,000 5.00% 3.72%
3/1/31 $9,830,000 5.00% 3.81%
3/1/32 $10,325,000 5.00% 3.90%
3/1/33 $10,840,000 5.00% 3.96%
3/1/34 $11,380,000 5.00% 4.02%

In association with: Roosevelt & Cross, Inc., Ramirez & Co., Inc., UBS Financial Services, Inc., Mesirow Financial, Inc., Drexel Hamilton, LLC., R. Seelaus & Co., Inc., PNC Capital Markets, Stifel, Nicolaus & Co., Inc., Piper Jaffray & Company, Lebenthal & Co., Inc., Wiley Bros.-Aintree Capital LLC.

L.O.: Bricker & Eckler, LLP, Columbus, OH; and Squire Sanders (US) LLP, Cleveland, OH.

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

Other bidders were:

JPMorgan, TIC 3.7539%

Morgan Stanley, TIC 3.7592%

Wells Fargo Secs, TIC 3.776%

BA Merrill Lynch, TIC 3.7786%

Barclays Capital, TIC 3.7942%

Goldman Sachs, TIC 3.8006%

Jefferies, TIC 3.8156%

Robert W. Baird, TIC 3.9202%

PENNSYLVANIA

Upper Perkiomen School District

Jan 9, 2014 . . . . . . $9,005,000

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

Dated Feb 13, 2014.

Due Nov 15, 2015 to 2029.

Callable May 15, 2019 at par.

Winning bid: Raymond James, at n/a, TIC 2.7829%.

Due Amount Cpn Yield Conc Ins
11/15/15 $365,000 2.00% 0.45%
11/15/16 $520,000 2.00% 0.65%
11/15/17 $525,000 2.00% 1.00%
11/15/18 $540,000 2.50% 1.40%
11/15/19 $550,000 3.00% 1.80%
11/15/20 $570,000 3.00% 2.00%
11/15/21 $585,000 3.00% 2.15%
11/15/22 $600,000 3.00% 2.30%
11/15/23 $620,000 3.00% 2.50%
11/15/24 $640,000 3.00% 2.60%
11/15/25 $655,000 3.00% 2.75%
11/15/26 $680,000 3.00% 2.90%
11/15/27 $695,000 3.25% 3.10%
11/15/28 $715,000 3.25% 3.20%
11/15/29 $745,000 3.50% 3.50%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.7873%

Janney Montgomery, TIC 2.8537%

PNC Capital Markets, TIC 2.9335%

Roosevelt & Cross, TIC 2.9887%

BNY Mellon Cap Mkts, TIC 3.0363%

Robert W. Baird, TIC 3.0945%

Sterne Agee, TIC 3.1321%

Boenning&Scattergood, TIC 3.1464%

SOUTH CAROLINA

Charleston (City)

Jan 9, 2014 . . . . . . $22,000,000

General Obligation Bonds of 2014 (book entry).

Dated Jan 24, 2014.

Due Mar 1, 2016 to 2029.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.4529, NIC 2.7994%.

Due Amount Cpn Yield Conc Ins
3/1/16 $1,945,000 2.00% 0.35%
3/1/17 $1,590,000 2.00% 0.55%
3/1/18 $1,495,000 2.00% 0.88%
3/1/19 $1,315,000 2.00% 1.26%
3/1/20 $1,150,000 2.00% 1.68%
3/1/21 $1,870,000 3.00% 2.06%
3/1/22 $2,005,000 3.00% 2.36%
3/1/23 $1,885,000 3.00% 2.61%
3/1/24 $1,770,000 3.00% 2.78%
3/1/25 $1,675,000 3.00% 3.13%
3/1/26 $1,250,000 3.125% 3.26%
3/1/27 $1,300,000 3.25% 3.41%
3/1/28 $1,350,000 3.375% 3.55%
3/1/29 $1,400,000 3.50% 3.66%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Sterne, Agee & Leach, Inc, Wedbush Securities Inc., Eastern Bank Capital Markets, Bernardi Securities, Inc., Cronin & Co., Inc., R. Seelaus & Co., Inc., George K. Baum & Co., Oppenheimer & Co., Inc..

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

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

William Blair, NIC 2.9147%

Janney Montgomery, NIC 2.918%

Piper Jaffray, NIC 2.9219%

Raymond James, NIC 2.9294%

Wells Fargo Secs, NIC 2.9382%

BA Merrill Lynch, NIC 2.9388%

Hutchinson Shockey, NIC 2.9434%

JPMorgan, NIC 2.9586%

Southwest Securities, NIC 2.9852%

Citigroup, NIC 3.0019%

BMO Cap Mkts GKST, NIC 3.038%

FTN Fin Cap Mkts, NIC 3.0846%

TENNESSEE

Manchester (City)

Jan 9, 2014 . . . . . . $4,600,000

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

Dated Jan 24, 2014.

Due Jun 1, 2014 to 2020.

Non-callable.

Winning bid: Janney Montgomery, at 107.4356, TIC 1.1455%.

Due Amount Cpn Yield Conc Ins
6/1/14 $765,000 2.00% 0.25%
6/1/15 $775,000 3.00% 0.30%
6/1/16 $800,000 3.00% 0.45%
6/1/17 $830,000 4.00% 0.70%
6/1/18 $460,000 4.00% 1.10%
6/1/19 $475,000 4.00% 1.40%
6/1/20 $495,000 4.00% 1.75%

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

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

Other bidders were:

Piper Jaffray, TIC 1.2024%

Wells Fargo Secs, TIC 1.217%

SunTrust Robinson, TIC 1.2364%

Stifel Nicolaus, TIC 1.2421%

FTN Fin Cap Mkts, TIC 1.2761%

Southwest Securities, TIC 1.2788%

UBS Financial Svcs, TIC 1.3998%

TEXAS

Alamo Heights Independent School District

Jan 9, 2014 . . . . . . $9,365,000

Unlimited Tax School Building and Refunding Bonds, Series 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 103.1163, NIC 2.6954%.

Due Amount Cpn Yield Conc Ins
2/1/15 $330,000 3.00% 0.25% PSF
2/1/16 $340,000 3.00% 0.40% PSF
2/1/17 $345,000 3.00% 0.70% PSF
2/1/18 $355,000 3.00% 1.00% PSF
2/1/19 $390,000 3.00% 1.30% PSF
2/1/20 $710,000 3.00% 1.65% PSF
2/1/21 $750,000 3.00% 1.85% PSF
2/1/22 $770,000 2.50% 2.05% PSF
2/1/23 $790,000 2.50% 2.25% PSF
2/1/24 $815,000 2.75% 2.40% PSF
2/1/25 $830,000 2.75% 2.50% PSF
2/1/26 $860,000 3.00% 2.60% PSF
2/1/27 $885,000 3.00% 2.75% PSF
2/1/29 $370,000 3.00% 3.00% PSF
2/1/31 $395,000 3.75% 3.25% PSF
2/1/33 $430,000 4.00% 3.50% PSF

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

Raymond James, NIC 2.6958%

FirstSouthwest, NIC 2.7171%

BOSC, NIC 2.7378%

Piper Jaffray, NIC 2.7406%

Stifel Nicolaus, NIC 2.7469%

Vining-Sparks IBG, NIC 2.7939%

Citigroup, NIC 2.84%

Southwest Securities, NIC 2.8698%

Robert W. Baird, NIC 2.8742%

Harris County Municipal Utility District No. 368

Jan 9, 2014 . . . . . . $2,520,000

Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).

Dated Feb 1, 2014.

Due Sep 1, 2016 to 2039.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0121, NIC 4.8185%.

Due Amount Cpn Yield Conc Ins
9/1/16 $20,000 6.00% 1.25% MAC
9/1/17 $25,000 6.00% 1.40% MAC
9/1/18 $25,000 6.00% 1.80% MAC
9/1/19 $25,000 6.00% 2.15% MAC
9/1/20 $25,000 6.00% 2.55% MAC
9/1/21 $25,000 6.00% 2.85% MAC
9/1/22 $25,000 6.00% 3.15% MAC
9/1/23 $25,000 6.00% 3.40% MAC
9/1/24 $25,000 5.00% 3.60% MAC
9/1/28 $150,000 4.00% 4.10% MAC
9/1/31 $150,000 4.25% 4.45% MAC
9/1/34 $150,000 4.50% 4.65% MAC
9/1/37 $650,000 4.625% 4.80% MAC
9/1/38 $575,000 4.75% 4.85% MAC
9/1/39 $625,000 4.75% 4.90% MAC

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.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.9028%

RBC Capital Mkts, NIC 4.9302%

BOSC, NIC 4.9791%

Morgan Stanley, NIC 5.03%

Rolling Creek Utility District

Jan 9, 2014 . . . . . . $3,300,000

Unlimited Tax Bonds, Series 2014 (bank qualified) (book entry).

Dated Feb 1, 2014.

Due Sep 1, 2015 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.2490, NIC 4.5457%.

Due Amount Cpn Yield Conc Ins
9/1/15 $325,000 3.00% 0.70% BAM
9/1/16 $25,000 5.00% 1.25% BAM
9/1/17 $25,000 5.00% 1.40% BAM
9/1/18 $25,000 5.00% 1.75% BAM
9/1/19 $25,000 5.00% 2.10% BAM
9/1/20 $25,000 5.00% 2.50% BAM
9/1/21 $50,000 5.00% 2.80% BAM
9/1/22 $50,000 5.00% 3.10% BAM
9/1/23 $50,000 5.00% 3.35% BAM
9/1/24 $50,000 5.00% 3.55% BAM
9/1/26 $100,000 4.00% 4.00% BAM
9/1/28 $150,000 4.00% 4.13% BAM
9/1/30 $150,000 4.25% 4.40% BAM
9/1/31 $725,000 4.25% 4.50% BAM
9/1/32 $750,000 4.375% 4.55% BAM
9/1/33 $775,000 4.50% 4.60% BAM

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

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

BOSC, NIC 4.5818%

RBC Capital Mkts, NIC 4.6794%

FirstSouthwest, NIC 4.7102%

WISCONSIN

Madison Area Technical College District

Jan 8, 2014 . . . . . . $9,285,000

General Obligation Promissory Notes, Series 2013-14B (book entry).

Dated Jan 29, 2014.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 1.648%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,880,000 2.00% 0.15%
3/1/15 $1,130,000 2.00% 0.17%
3/1/16 $1,155,000 2.00% 0.34%
3/1/17 $1,185,000 2.00% 0.55%
3/1/18 $1,200,000 2.00% 0.88%
3/1/19 $1,235,000 3.00% 1.28%
3/1/20 $360,000 3.00% 1.80%
3/1/21 $370,000 3.00% 2.17%
3/1/22 $380,000 3.00% 2.46%
3/1/23 $390,000 3.00% 2.69%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Janney Montgomery, TIC 1.6626%

JPMorgan, TIC 1.7183%

Hutchinson Shockey, TIC 1.7306%

KeyBanc Cap Mkts, TIC 1.7425%

Jefferies, TIC 1.7466%

BMO Cap Mkts GKST, TIC 1.7536%

Fidelity Capital, TIC 1.7558%

D.A. Davidson, TIC 1.7568%

Robert W. Baird, TIC 1.7627%

PNC Capital Markets, TIC 1.7776%

Incapital, TIC 1.7845%

BOSC, TIC 1.8004%

Tomah (City)

Jan 8, 2014 . . . . . . $9,830,000

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

Dated Jan 28, 2014.

Due Dec 1, 2014 to 2030.

Callable Dec 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.959%.

Due Amount Cpn Yield Conc Ins
12/1/14 $90,000 0.40% 0.40%
12/1/15 $100,000 0.50% 0.50%
12/1/16 $315,000 0.80% 0.80%
12/1/17 $360,000 1.10% 1.10%
12/1/18 $525,000 1.40% 1.40%
12/1/19 $560,000 1.75% 1.75%
12/1/20 $625,000 2.00% 2.00%
12/1/21 $640,000 2.25% 2.25%
12/1/22 $665,000 2.50% 2.50%
12/1/23 $690,000 2.65% 2.65%
12/1/24 $725,000 2.80% 2.80%
12/1/25 $745,000 2.95% 2.95%
12/1/26 $785,000 3.10% 3.10%
12/1/27 $820,000 3.25% 3.25%
12/1/28 $845,000 3.40% 3.40%
12/1/29 $875,000 3.55% 3.55%
12/1/30 $465,000 3.70% 3.70%

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 3.0339%

Wells Fargo Secs, TIC 3.0392%

PNC Capital Markets, TIC 3.279%

Robert W. Baird, TIC 3.2845%

Raymond James, TIC 3.3241%

BOSC, TIC 3.3455%

TAXABLE ISSUES

MINNESOTA

Hibbing (City)

Jan 8, 2014 . . . . . . $830,000

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

Dated Feb 1, 2014.

Due Feb 1, 2018 to 2036.

Callable Feb 1, 2021 at par.

Winning bid: Bernardi Securities, at 98.8300, TIC 5.0042%.

Due Amount Cpn Yield Conc Ins
2/1/18 $20,000 4.00% 2.75%
2/1/19 $20,000 4.00% 3.10%
2/1/20 $25,000 4.00% 3.40%
2/1/21 $30,000 4.00% 3.60%
2/1/22 $30,000 4.00% 3.80%
2/1/23 $35,000 4.00% 4.00%
2/1/27 $170,000 4.40% 4.40%
2/1/31 $195,000 5.00% 5.00%
2/1/33 $115,000 5.15% 5.15%
2/1/36 $190,000 5.25% 5.25%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Cronin, TIC 5.1069%

BOSC, TIC 5.803%

NEW JERSEY

Glassboro Borough

Jan 9, 2014 . . . . . . $8,333,932

Taxable Bond Anticipation Notes of 2014, Series A (book entry).

Dated Jan 16, 2014.

Due Jan 15, 2015.

Purchased $8,333,932.00 by Jefferies, at 1.0%, plus $9,167.32, effective rate 0.8897%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9472%


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