Results of Competitive Sales

CONNECTICUT

Processing Content

Salem (Town)

Jun 26, 2014 . . . . . . $4,500,000

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

Dated Jul 8, 2014.

Due Jul 1, 2016 to 2029.

Callable Jul 1, 2021 at par.

Winning bid: Janney Montgomery, at 103.6893, TIC 2.6673%.

Due Amount Cpn Yield Conc Ins
7/1/16 $300,000 3.00% 0.55% BAM
7/1/17 $300,000 3.00% 0.85% BAM
7/1/18 $325,000 4.00% 1.15% BAM
7/1/19 $325,000 4.00% 1.45% BAM
7/1/20 $325,000 4.00% 1.75% BAM
7/1/21 $325,000 4.00% 2.00% BAM
7/1/22 $325,000 2.25% 2.15% BAM
7/1/23 $325,000 2.50% 2.40% BAM
7/1/24 $325,000 3.00% 2.60% BAM
7/1/25 $325,000 3.00% 2.80% BAM
7/1/26 $325,000 3.00% 2.95% BAM
7/1/27 $325,000 3.00% 3.10% BAM
7/1/28 $325,000 3.25% 3.15% BAM
7/1/29 $325,000 3.25% 3.25% BAM

L.O.: Robinson & Cole, Hartford, CT.

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

Other bidders were:

Roosevelt & Cross, TIC 2.7001%

Robert W. Baird, TIC 2.814%

Piper Jaffray, TIC 2.9028%

HAWAII

Maui County

Jun 26, 2014 . . . . . . $68,670,000

General Obligation Bonds, Series 2014 (book entry).

Dated Jul 9, 2014.

Due Jun 1, 2015 to 2034.

Callable Jun 1, 2024 at par.

Winning bid: JPMorgan, at 109.3043, TIC 2.633%.

Due Amount Cpn Yield Conc Ins
6/1/15 $3,365,000 2.00% 0.11%
6/1/16 $3,235,000 4.00% 0.29%
6/1/17 $4,785,000 5.00% 0.60%
6/1/18 $3,685,000 5.00% 0.95%
6/1/19 $3,865,000 5.00% 1.28%
6/1/20 $4,065,000 5.00% 1.52%
6/1/21 $4,270,000 5.00% 1.78%
6/1/22 $3,735,000 5.00% 2.00%
6/1/23 $3,920,000 5.00% 2.18%
6/1/24 $4,115,000 5.00% 2.31%
6/1/25 $4,325,000 3.00% 2.49%
6/1/26 $4,455,000 3.00% 2.64%
6/1/27 $2,320,000 4.00% 2.77%
6/1/28 $2,415,000 3.00% 3.00%
6/1/29 $2,490,000 3.00% 3.10%
6/1/30 $2,560,000 3.00% 3.202%
6/1/31 $2,635,000 3.125% 3.25%
6/1/32 $2,720,000 3.25% 3.324%
6/1/33 $2,810,000 3.25% 3.394%
6/1/34 $2,900,000 3.25% 3.46%

Other managers: Academy Securities Inc., Wiley Bros.-Aintree Capital LLC.

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

Other bidders were:

Morgan Stanley, TIC 2.7047%

Robert W. Baird, TIC 2.7168%

BA Merrill Lynch, TIC 2.7224%

Wells Fargo Secs, TIC 2.739%

Fidelity Capital, TIC 2.7446%

Citigroup, TIC 2.7498%

Barclays Capital, TIC 2.7599%

Piper Jaffray, TIC 2.7831%

William Blair, TIC 2.7877%

KeyBanc Cap Mkts, TIC 2.79%

Mesirow Financial, TIC 2.796%

Guggenheim Secs, TIC 2.797%

Goldman Sachs, TIC 2.8509%

Hutchinson Shockey, TIC 2.9155%

ILLINOIS

Indian Head Park Village

Jun 26, 2014 . . . . . . $2,500,000

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

Dated Jul 15, 2014.

Due Dec 1, 2015 to 2029.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.1233%.

Due Amount Cpn Yield Conc Ins
12/1/15 $115,000 2.00% 0.45%
12/1/16 $145,000 2.00% 0.75%
12/1/17 $145,000 2.00% 1.15%
12/1/18 $150,000 2.00% 1.50%
12/1/19 $155,000 2.00% 1.80%
12/1/20 $155,000 3.00% 2.10%
12/1/21 $160,000 3.00% 2.40%
12/1/22 $165,000 3.00% 2.60%
12/1/23 $170,000 3.00% 2.80%
12/1/24 $175,000 3.00% 3.00%
12/1/26 $365,000 3.125% 3.25%
12/1/27 $195,000 3.25% 3.35%
12/1/28 $200,000 3.375% 3.45%
12/1/29 $205,000 3.50% 3.55%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Coastal Securities Corp., Edward Jones, WNJ Capital, SAMCO Capital Markets, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Central States Capital Markets, LLC, SumRidge Partners, LLC, Bernardi Securities, Inc., Wayne Hummer & Co..

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

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

Other bidders were:

First Merit, TIC 3.2478%

BOSC, TIC 3.2577%

INDIANA

Center Grove Community School Corporation

Jun 26, 2014 . . . . . . $1,995,000

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

Dated Jul 17, 2014.

Due Jul 1, 2015 to 2017.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.5226, NIC 1.262%.

Due Amount Cpn Yield Conc Ins
7/1/15 $450,000 1.00% 0.60%
1/1/16 $445,000 1.00% 0.70%
7/1/16 $460,000 1.00% 0.80%
1/1/17 $455,000 1.00% 1.00%
7/1/17 $185,000 1.00% 1.10%

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

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

Other bidders were:

PNC Bank, NIC 1.474%

Huntington Natl. Bk., NIC 1.775%

Oppenheimer, NIC 1.9852%

IOWA

Des Moines (City)

Jun 25, 2014 . . . . . . $27,495,000

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

Dated Jul 30, 2014.

Due Jun 1, 2016 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: William Blair, at 111.3848, TIC 2.5583%.

Due Amount Cpn Yield Conc Ins
6/1/16 $1,335,000 2.00% 0.35%
6/1/17 $1,345,000 3.00% 0.68%
6/1/18 $1,355,000 5.00% 1.02%
6/1/19 $1,370,000 5.00% 1.33%
6/1/20 $1,395,000 5.00% 1.63%
6/1/21 $1,420,000 5.00% 1.91%
6/1/22 $1,450,000 5.00% 2.15%
6/1/23 $1,490,000 4.00% 2.36%
6/1/24 $16,335,000 4.00% 2.60%

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

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

Other bidders were:

Janney Montgomery, TIC 2.5672%

Piper Jaffray, TIC 2.5766%

Guggenheim Secs, TIC 2.5772%

FirstSouthwest, TIC 2.5822%

Wells Fargo Secs, TIC 2.5854%

Hutchinson Shockey, TIC 2.5904%

UBS Financial Svcs, TIC 2.6008%

Jefferies, TIC 2.6229%

Robert W. Baird, TIC 2.6769%

KENTUCKY

Shelby County School District Finance Corporation

Jun 26, 2014 . . . . . . $3,405,000

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

Dated Jul 17, 2014.

Due Feb 1, 2015 to 2025.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, NIC 2.1159%.

Due Amount Cpn Yield Conc Ins
2/1/15 $250,000 1.00% 0.30%
2/1/16 $290,000 1.00% 0.50%
2/1/17 $295,000 1.25% 0.80%
2/1/18 $300,000 1.50% 1.10%
2/1/19 $305,000 1.75% 1.40%
2/1/20 $310,000 2.00% 1.70%
2/1/21 $320,000 2.00% 1.95%
2/1/22 $320,000 2.00% 2.10%
2/1/23 $330,000 2.25% 2.35%
2/1/24 $340,000 2.375% 2.45%
2/1/25 $345,000 2.50% 2.55%

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

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

Other bidders were:

Raymond James, NIC 2.2182%

Robert W. Baird, NIC 2.2262%

J.J.B. Hilliard, NIC 2.232%

University of Kentucky

Jun 26, 2014 . . . . . . $88,145,000

General Receipts Refunding Bonds, 2014 Series D (book entry).

Dated Jul 28, 2014.

Due Oct 1, 2014 to 2025.

Callable Oct 1, 2023 at par.

Winning bid: Morgan Stanley, at 115.2873, TIC 2.0214%.

Due Amount Cpn Yield Conc Ins
10/1/14 $2,975,000 5.00% 0.09%
10/1/15 $2,425,000 5.00% 0.15%
10/1/16 $8,085,000 5.25% 0.42%
10/1/17 $8,520,000 5.25% 0.77%
10/1/18 $8,975,000 5.25% 1.10%
10/1/19 $9,465,000 5.25% 1.43%
10/1/20 $8,025,000 5.25% 1.72%
10/1/21 $7,180,000 5.00% 1.94%
10/1/22 $7,545,000 5.00% 2.14%
10/1/23 $7,930,000 5.00% 2.31%
10/1/24 $8,340,000 5.00% 2.42%
10/1/25 $8,680,000 3.00% 2.80%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets, City Securities Corp..

L.O.: Peck, Shaffer & Williams div. of Dinsmore & Shohl LLP, Covington, KY.

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

Other bidders were:

JPMorgan, TIC 2.0347%

TD Securities, TIC 2.0372%

BA Merrill Lynch, TIC 2.0455%

Wells Fargo Secs, TIC 2.064%

Citigroup, TIC 2.0879%

BMO Cap Mkts GKST, TIC 2.0904%

Janney Montgomery, TIC 2.1011%

Barclays Capital, TIC 2.1049%

Robert W. Baird, TIC 2.1237%

MAINE

Orono (Town)

Jun 26, 2014 . . . . . . $16,850,000

2014 General Obligation Bonds (book entry).

Dated Jul 1, 2014.

Due Nov 1, 2014 to 2038.

Callable Nov 1, 2023 at par.

Winning bid: Citigroup, at 100.0000, TIC 3.3313%.

Due Amount Cpn Yield Conc Ins
11/1/14 $295,000 3.00% 0.25%
11/1/15 $305,000 3.00% 0.35%
11/1/16 $320,000 3.00% 0.50%
11/1/17 $330,000 3.00% 0.85%
11/1/18 $680,000 3.00% 1.22%
11/1/19 $695,000 3.00% 1.55%
11/1/20 $705,000 3.00% 1.85%
11/1/21 $725,000 3.00% 2.15%
11/1/22 $740,000 3.00% 2.40%
11/1/23 $755,000 3.00% 2.60%
11/1/24 $775,000 3.00% 2.75%
11/1/25 $790,000 3.00% 2.85%
11/1/26 $805,000 3.00% 3.00%
11/1/27 $825,000 3.00% 3.10%
11/1/28 $845,000 3.00% 3.15%
11/1/29 $870,000 3.125% 3.25%
11/1/30 $885,000 3.25% 3.35%
11/1/31 $905,000 3.375% 3.45%
11/1/32 $925,000 3.50% 3.50%
11/1/33 $940,000 3.50% 3.55%
11/1/34 $960,000 3.50% 3.60%
11/1/35 $965,000 4.00% 3.62%
11/1/36 $270,000 4.00% 3.66%
11/1/37 $270,000 4.00% 3.70%
11/1/38 $270,000 4.00% 3.74%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Drexel Hamilton, LLC., UBS Financial Services, Inc., Stifel, Nicolaus & Co., Inc., Rice Financial Products Company, R. Seelaus & Co., Inc., Edward Jones.

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Gorham Savings Bank, Gorham, ME; and Gorham Savings Bank, Portland, ME.

Other bidders were:

Robert W. Baird, TIC 3.3544%

Raymond James, TIC 3.4494%

Hutchinson Shockey, TIC 3.5457%

MARYLAND

Baltimore County

Jun 25, 2014 . . . . . . $74,605,000

Metropolitan District Bonds-2014C Refunding Series (book entry). $26,370,000

Dated Jul 15, 2014.

Due Sep 1, 2015 to 2025.

Callable Sep 1, 2024 at par.

Winning bid: BA Merrill Lynch, at 113.8921, TIC 1.9456%.

Due Amount Cpn Yield Conc Ins
9/1/15 $5,000 3.00% 0.11%
9/1/16 $5,000 3.00% 0.32%
9/1/17 $2,950,000 4.00% 0.67%
9/1/18 $2,950,000 4.00% 1.01%
9/1/19 $2,945,000 4.00% 1.31%
9/1/20 $2,945,000 4.00% 1.58%
9/1/21 $2,940,000 4.00% 1.84%
9/1/22 $2,930,000 4.00% 2.06%
9/1/23 $2,920,000 4.00% 2.24%
9/1/24 $2,905,000 4.00% 2.36%
9/1/25 $2,875,000 3.00% 2.53%

Consolidated Public Improvemnent Bonds- 2014B Refunding Series (book entry). $48,235,000

Dated Jul 15, 2014.

Due Sep 1, 2015 to 2025.

Callable Sep 1, 2024 at par.

Winning bid: BA Merrill Lynch, at 113.8921, TIC 1.9456%.

Due Amount Cpn Yield Conc Ins
9/1/15 $5,000 3.00% 0.11%
9/1/16 $5,000 3.00% 0.32%
9/1/17 $5,915,000 4.50% 0.67%
9/1/18 $5,880,000 4.50% 1.01%
9/1/19 $5,845,000 4.50% 1.31%
9/1/20 $5,810,000 4.50% 1.58%
9/1/21 $5,770,000 4.50% 1.84%
9/1/22 $4,750,000 4.50% 2.06%
9/1/23 $4,760,000 4.50% 2.24%
9/1/24 $4,765,000 4.50% 2.36%
9/1/25 $4,730,000 3.00% 2.53%

Other managers: M & T Securities, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Wells Fargo Secs, TIC 2.0082%

Raymond James, TIC 2.0536%

Citigroup, TIC 2.0595%

JPMorgan, TIC 2.1799%

MICHIGAN

Waterford School District

Jun 26, 2014 . . . . . . $6,755,000

Energy Conservation Improvements Refunding Bonds, Series 2014 (General Obligation-Limited Tax) (book entry).

Dated Jul 1, 2014.

Due Aug 1, 2015 to 2022.

Non-callable.

Winning bid: JPMorgan, at 112.7592, TIC 1.7938%.

Due Amount Cpn Yield Conc Ins
8/1/15 $835,000 2.00% 0.25% AGM
8/1/16 $845,000 4.00% 0.50% AGM
8/1/17 $870,000 5.00% 0.90% AGM
8/1/18 $890,000 5.00% 1.27% AGM
8/1/19 $915,000 5.00% 1.62% AGM
8/1/20 $915,000 5.00% 1.92% AGM
8/1/21 $845,000 5.00% 2.18% AGM
8/1/22 $640,000 5.00% 2.40% AGM

Other managers: UBS Financial Services, Inc..

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Stifel Nicolaus, TIC 1.854%

Piper Jaffray, TIC 1.9073%

Robert W. Baird, TIC 1.9137%

BMO Cap Mkts GKST, TIC 1.9141%

Comerica Securities, TIC 1.9508%

Hutchinson Shockey, TIC 2.0329%

Morgan Stanley, TIC 2.0399%

JPMorgan Chase, TIC 2.4496%

Fifth Third Secs, TIC 2.5428%

First Merit, TIC 2.6495%

MINNESOTA

Kasson-Mantorville Independent School District No. 204

Jun 26, 2014 . . . . . . $39,800,000

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

Dated Jul 23, 2014.

Due Feb 1, 2017 to 2037.

Callable Feb 1, 2024 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 3.5489%.

Due Amount Cpn Yield Conc Ins
2/1/17 $345,000 4.00% 0.57%
2/1/18 $360,000 4.00% 0.86%
2/1/19 $385,000 4.00% 1.16%
2/1/20 $410,000 4.00% 1.49%
2/1/21 $680,000 4.00% 1.82%
2/1/22 $655,000 4.00% 2.05%
2/1/23 $675,000 4.00% 2.29%
2/1/24 $695,000 4.00% 2.43%
2/1/25 $725,000 4.00% 2.70%
2/1/26 $745,000 4.00% 2.90%
2/1/27 $770,000 3.00% 3.08%
2/1/28 $795,000 3.00% 3.17%
2/1/29 $3,215,000 3.125% 3.30%
2/1/30 $3,210,000 3.25% 3.38%
2/1/31 $3,320,000 3.25% 3.45%
2/1/32 $3,440,000 3.375% 3.51%
2/1/33 $3,575,000 3.50% 3.57%
2/1/34 $3,720,000 3.50% 3.62%
2/1/35 $3,870,000 3.50% 3.67%
2/1/36 $4,025,000 3.625% 3.71%
2/1/37 $4,185,000 4.00% 3.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Wells Fargo Secs, TIC 3.6102%

Robert W. Baird, TIC 3.6725%

Citigroup, TIC 3.7033%

Piper Jaffray, TIC 3.7186%

Jefferies, TIC 3.7333%

Hutchinson Shockey, TIC 3.9077%

NEW JERSEY

Mendham (Borough)

Jun 26, 2014 . . . . . . $2,744,372

Bond Anticipation Note (bank qualified).

Dated Jul 10, 2014.

Due Jul 10, 2015.

Purchased $2,744,370.00 by TD Bank, N.A., at 0.45%, effective rate 0.45%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.503%

Jefferies, Effective Rate 0.513%

Oppenheimer, Effective Rate 0.5369%

Provident Bank, Effective Rate 0.7%

Peapack-Gladstone, Effective Rate 0.73%

PNC Bank, Effective Rate 0.75%

Paulsboro Borough

Jun 26, 2014 . . . . . . $2,400,850

Bond Anticipation Notes of 2014, Series B (bank qualified).

Dated Jul 8, 2014.

Due Jul 7, 2015.

Purchased $2,400,850.00 by Jefferies, at 1.0%, plus $8,428.00, effective rate 0.648%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 0.71%

TD Securities, Effective Rate 0.718%

Oppenheimer, Effective Rate 0.8338%

TBGC Investment Corp, Effective Rate 0.91%

Pompton Lakes Borough

Jun 26, 2014 . . . . . . $1,525,000

Tax Anticipation Note (bank qualified).

Dated Jul 10, 2014.

Due Feb 10, 2015.

Purchased $1,525,000.00 by TD Bank, N.A., at 0.52%, effective rate 0.52%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.532%

Columbia Savings Bk, Effective Rate 0.86%

Oppenheimer, Effective Rate 0.9109%

Pompton Lakes Borough

Jun 26, 2014 . . . . . . $2,377,000

Bond Anticipation Note (bank qualified).

Dated Jul 10, 2014.

Due Jul 10, 2015.

Purchased $2,377,000.00 by Jefferies, at 1.0%, plus $12,241.55, effective rate 0.485%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.538%

Oppenheimer, Effective Rate 0.707%

Columbia Savings Bk, Effective Rate 0.94%

Wall Township

Jun 26, 2014 . . . . . . $8,048,000

Bond Anticipation Notes (bank qualified).

Dated Jul 3, 2014.

Due Jul 2, 2015.

Purchased $8,048,000.00 by Jefferies, at 1.0%, plus $20,121.00, effective rate 0.7493%.

L.O.: Archer & Greiner P.C., Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.8867%

Oppenheimer, Effective Rate 0.9607%

NEW YORK

Brocton Village

Jun 26, 2014 . . . . . . $380,000

Public Improvement Bonds, 2014 (bank qualified).

Dated Jul 24, 2014.

Due Jul 15, 2015 to 2024.

Callable Jul 15, 2022 at par.

Winning bid: Sage Rutty, at 100.0000, NIC 2.7412%.

Due Amount Cpn Yield Conc Ins
7/15/15 $30,000 2.125% 0.70%
7/15/16 $35,000 2.125% 1.05%
7/15/17 $35,000 2.125% 1.45%
7/15/18 $35,000 2.125% 1.65%
7/15/19 $35,000 2.25% 1.85%
7/15/20 $40,000 2.50% 2.10%
7/15/21 $40,000 2.625% 2.35%
7/15/22 $40,000 2.75% 2.55%
7/15/23 $45,000 3.125% 2.75%
7/15/24 $45,000 3.25% 3.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.1837%

Canton Central School District

Jun 26, 2014 . . . . . . $14,220,000

Bond Anticipation Notes, 2014 (Renewals).

Dated Jul 8, 2014.

Due Jun 30, 2015.

Purchased $14,220,000.00 by TD Securities, at 0.75%, plus $53,893.79, effective rate 0.3624%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5326%

Oppenheimer, Effective Rate 0.5807%

Hamburg (Town)

Jun 26, 2014 . . . . . . $6,830,900

Bond Anticipation Notes for Various Purposes-2014 (bank qualified).

Dated Jul 9, 2014.

Due Jul 9, 2015.

Purchased $6,830,900.00 by TD Securities, at 1.0%, plus $44,742.39, effective rate 0.345%.

L.O.: Underberg & Kessler LLP, Rochester, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.453%

Oppenheimer, Effective Rate 0.4835%

M & T Bank, Effective Rate 0.68%

JPMorgan Chase, Effective Rate 0.717%

Huntington (Town)

Jun 26, 2014 . . . . . . $5,485,000

Bond Anticipation Notes for Various Purpose-2014 (book entry).

Dated Jul 9, 2014.

Due Dec 18, 2014.

Purchased $5,485,000.00 by Jefferies, at 0.5%, plus $6,693.00, effective rate 0.2237%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2351%

Oppenheimer, Effective Rate 0.649%

Katonah-Lewisboro Union Free School District

Jun 26, 2014 . . . . . . $1,767,600

Bond Anticipation Notes for Various School Purposes - 2014.

Dated Jul 10, 2014.

Due Jul 10, 2015.

Purchased $1,767,600.00 by TD Securities, at 1.0%, plus $10,287.43, effective rate 0.418%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5529%

Oppenheimer, Effective Rate 0.6845%

JPMorgan Chase, Effective Rate 0.76%

Liverpool Central School District

Jun 26, 2014 . . . . . . $6,500,000

Revenue Anticipation Notes, Series 2014A.

Dated Jul 8, 2014.

Due Jul 8, 2015.

Purchased $6,500,000.00 by Oppenheimer, at 1.0%, plus $35,305.00, effective rate 0.4568%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.553%

JPMorgan Chase, Effective Rate 0.655%

Liverpool Central School District

Jun 26, 2014 . . . . . . $10,000,000

Bond Anticipation Notes, Series 2014A.

Dated Jul 8, 2014.

Due Jul 8, 2015.

Purchased $10,000,000.00 by JPMorgan, at 0.5%, plus $33,300.00, effective rate 0.167%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.232%

Jefferies, Effective Rate 0.241%

Oppenheimer, Effective Rate 0.4519%

JPMorgan Chase, Effective Rate 0.655%

Mamaroneck Union Free School District

Jun 26, 2014 . . . . . . $4,455,000

School District Serial Bonds - 2014 Series A (book entry).

Dated Jul 15, 2014.

Due Jul 15, 2015 to 2029.

Callable Jul 15, 2023 at par.

Winning bid: Janney Montgomery, at 100.5543, NIC 2.4822%.

Due Amount Cpn Yield Conc Ins
7/15/15 $200,000 1.00% 0.15%
7/15/16 $255,000 2.00% 0.28%
7/15/17 $265,000 2.00% 0.60%
7/15/18 $270,000 2.00% 0.95%
7/15/19 $280,000 2.00% 1.25%
7/15/20 $285,000 2.00% 1.55%
7/15/21 $290,000 2.00% 1.80%
7/15/22 $300,000 2.00% 2.05%
7/15/23 $305,000 2.125% 2.25%
7/15/24 $310,000 2.25% 2.37%
7/15/25 $320,000 2.375% 2.54%
7/15/26 $330,000 3.00% 2.69%
7/15/27 $340,000 3.00% 2.83%
7/15/28 $350,000 3.00% 3.00%
7/15/29 $355,000 3.00% 3.05%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.5867%

Jefferies, NIC 2.594%

Robert W. Baird, NIC 2.6469%

Mamaroneck Union Free School District

Jun 26, 2014 . . . . . . $8,780,000

School District Refunding Serial Bonds - 2014 (book entry).

Dated Jul 15, 2014.

Due Nov 1, 2016 to 2021.

Non-callable.

Winning bid: Jefferies, at n/a, NIC 1.4374%.

Due Amount Cpn Yield Conc Ins
11/1/16 $1,320,000 2.00% 0.41%
11/1/17 $1,375,000 3.00% 0.77%
11/1/18 $1,430,000 3.00% 1.07%
11/1/19 $1,490,000 3.00% 1.35%
11/1/20 $1,550,000 3.00% 1.64%
11/1/21 $1,615,000 3.00% 1.85%

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, City Securities Corp..

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

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

Other bidders were:

Janney Montgomery, NIC 1.4421%

Roosevelt & Cross, NIC 1.49%

Robert W. Baird, NIC 1.5033%

Middletown City School District

Jun 26, 2014 . . . . . . $49,170,000

Bond Anticipation Notes, 2014 (Renewals).

Dated Jul 10, 2014.

Due Jul 9, 2015.

Purchased $49,170,000.00 by TD Securities, at 1.0%, plus $415,781.50, effective rate 0.152%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.1777%

Oppenheimer, Effective Rate 0.1997%

Jefferies, Effective Rate 0.2348%

Oppenheimer, Effective Rate 0.2419%

Oceanside Union Free School District

Jun 26, 2014 . . . . . . $4,000,000

Bond Anticipation Notes For School Construction - 2014.

Dated Jul 10, 2014.

Due Jul 10, 2015.

Purchased $4,000,000.00 by TD Securities, at 0.75%, plus $15,720.00, effective rate 0.357%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.376%

Jefferies, Effective Rate 0.453%

Oceanside Union Free School District

Jun 26, 2014 . . . . . . $27,500,000

Tax Anticipation Notes for 2014 -2015 Taxes.

Dated Jul 10, 2014.

Due Jun 19, 2015.

Purchased $27,500,000.00 by TD Securities, at 0.75%, plus $133,100.00, effective rate 0.236%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.2821%

Oppenheimer, Effective Rate 0.3016%

Oppenheimer, Effective Rate 0.3539%

Jefferies, Effective Rate 0.383%

Oppenheimer, Effective Rate 0.3946%

Oswego County Board of Cooperative Educational Services Sole Supervisory District

Jun 26, 2014 . . . . . . $3,000,000

Revenue Anticipation Notes - 2014.

Dated Jul 9, 2014.

Due Jun 30, 2015.

Purchased $3,000,000.00 by JPMorgan Chase, at 0.669%, effective rate 0.669%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.6831%

Oppenheimer, Effective Rate 0.7757%

Jefferies, Effective Rate 0.7989%

Wappingers Central School District

Jun 26, 2014 . . . . . . $4,995,716

Bond Anticipation Notes, 2014 Series B.

Dated Jul 10, 2014.

Due Jul 10, 2015.

Purchased $4,995,720.00 by TD Securities, at 1.0%, plus $35,369.67, effective rate 0.292%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4269%

Oppenheimer, Effective Rate 0.5539%

JPMorgan Chase, Effective Rate 0.78%

Wappingers Central School District

Jun 26, 2014 . . . . . . $6,000,000

Tax Anticipation Notes, 2014.

Dated Jul 10, 2014.

Due Oct 31, 2014.

Purchased $6,000,000.00 by TD Securities, at 0.5%, plus $4,920.00, effective rate 0.2341%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3966%

Oppenheimer, Effective Rate 0.6351%

JPMorgan Chase, Effective Rate 0.74%

OHIO

Sheffield Village

Jun 26, 2014 . . . . . . $3,540,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2014 (bank qualified) (book entry).

Dated Jul 8, 2014.

Due Dec 1, 2014 to 2031.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at 101.0475, TIC 2.2945%.

Due Amount Cpn Yield Conc Ins
12/1/14 $165,000 2.00% 0.25%
12/1/15 $185,000 2.00% 0.40%
12/1/16 $310,000 2.00% 0.55%
12/1/17 $320,000 2.00% 0.80%
12/1/18 $320,000 2.00% 1.10%
12/1/19 $320,000 2.00% 1.40%
12/1/20 $325,000 2.00% 1.70%
12/1/21 $325,000 2.25% 2.00%
12/1/22 $330,000 2.25% 2.15%
12/1/23 $205,000 2.50% 2.30%
12/1/24 $210,000 2.75% 2.45%
12/1/25 $220,000 3.00% 2.60%
12/1/27 $95,000 3.00% 3.00%
12/1/28 $50,000 3.00% 3.10%
12/1/29 $50,000 3.125% 3.20%
12/1/30 $55,000 3.25% 3.30%
12/1/31 $55,000 3.25% 3.40%

Other managers: CL King & Associates, Crews & Associates, Inc., WNJ Capital, Edward Jones, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Davenport & Company LLC, SAMCO Capital Markets, CastleOak Securities, L.P., Loop Capital Markets, LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Duncan-Williams, Inc., Bernardi Securities, Inc., Alamo Capital, Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Isaak Bond Investments, Inc..

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

City Securities, TIC 2.504%

Fifth Third Secs, TIC 2.5894%

Raymond James, TIC 2.6736%

BOSC, TIC 2.708%

OKLAHOMA

Beckham County Independent School District No. 2 (Merritt)

Jun 26, 2014 . . . . . . $430,000

Building Bonds of 2014 (bank qualified) (book entry).

Dated Aug 1, 2014.

Due Aug 1, 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.9%.

Due Amount Cpn Yield Conc Ins
8/1/16 $430,000 0.90% 0.60%

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Interbank, NIC 1.0%

PENNSYLVANIA

Erie City School District

Jun 26, 2014 . . . . . . $12,000,000

Tax and Revenue Anticipation Notes, Series 2014-15 (book entry).

Dated Jul 1, 2014.

Due Jun 30, 2015.

Purchased $12,000,000.00 by Jefferies, at 1.0%, plus $51,480.00, effective rate 0.5666%.

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Other bidders were:

TD Securities, Effective Rate 0.6598%

Oppenheimer, Effective Rate 0.6838%

Piper Jaffray, Effective Rate 0.7912%

TEXAS

Bay City (City)

Jun 26, 2014 . . . . . . $3,995,000

Tax and Revenue Certificates of Obligation, Series 2014 (bank qualified) (book entry).

Dated Jul 1, 2014.

Due Sep 1, 2015 to 2034.

Callable Sep 1, 2024 at par.

Winning bid: FirstSouthwest, at 103.4514, TIC 3.0888%.

Due Amount Cpn Yield Conc Ins
9/1/15 $500,000 2.00% 0.35%
9/1/16 $530,000 2.00% 0.50%
9/1/17 $150,000 2.00% 0.80%
9/1/18 $150,000 2.00% 1.10%
9/1/19 $130,000 2.00% 1.30%
9/1/20 $135,000 2.50% 1.60%
9/1/21 $135,000 2.50% 1.90%
9/1/22 $140,000 3.00% 2.05%
9/1/23 $145,000 3.00% 2.20%
9/1/24 $150,000 3.25% 2.50%
9/1/25 $155,000 3.50% 2.70%
9/1/26 $160,000 3.50% 2.90%
9/1/28 $335,000 3.75% 3.10%
9/1/30 $365,000 4.00% 3.30%
9/1/32 $390,000 4.00% 3.50%
9/1/34 $425,000 4.00% 3.70%

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 3.1169%

Raymond James, TIC 3.1312%

BOSC, TIC 3.1527%

FTN Fin Cap Mkts, TIC 3.2571%

Harris County Municipal Utility District No. 405

Jun 26, 2014 . . . . . . $3,110,000

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

Dated Jul 1, 2014.

Due Apr 1, 2017 to 2041.

Callable Apr 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.8397%.

Due Amount Cpn Yield Conc Ins
4/1/17 $75,000 2.50% 2.00%
4/1/18 $75,000 2.50% 2.25%
4/1/19 $75,000 2.50% 2.50%
4/1/20 $75,000 2.75% 2.75%
4/1/21 $75,000 3.00% 3.00%
4/1/26 $450,000 4.00% 4.00%
4/1/30 $450,000 4.50% 4.50%
4/1/41 $1,835,000 4.85% 4.85%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp..

L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 4.8484%

RBC Capital Mkts, NIC 4.9852%

Williamson County Municipal Utility District No. 15

Jun 26, 2014 . . . . . . $4,200,000

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

Dated Jul 1, 2014.

Due Aug 1, 2016 to 2040.

Callable Aug 1, 2021 at par.

Winning bid: Southwest Securities, at 97.2500, NIC 4.3481%.

Due Amount Cpn Yield Conc Ins
8/1/16 $85,000 2.00% 1.40%
8/1/17 $85,000 2.00% 1.60%
8/1/18 $90,000 2.00% 1.80%
8/1/19 $95,000 2.15% 2.15%
8/1/20 $100,000 2.50% 2.50%
8/1/21 $105,000 2.75% 2.75%
8/1/22 $115,000 3.00% 3.00%
8/1/23 $120,000 3.15% 3.15%
8/1/24 $125,000 3.30% 3.30%
8/1/25 $135,000 3.45% 3.45%
8/1/26 $140,000 3.65% 3.65%
8/1/27 $150,000 3.75% 3.75%
8/1/28 $155,000 3.90% 3.90%
8/1/29 $165,000 4.00% 4.00%
8/1/30 $175,000 4.10% 4.10%
8/1/31 $185,000 4.15% 4.15%
8/1/32 $195,000 4.20% 4.20%
8/1/33 $205,000 4.25% 4.25%
8/1/35 $440,000 4.40% 4.40%
8/1/40 $1,335,000 4.50% 4.55%

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

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

GMS Group, NIC 4.6707%

WISCONSIN

Little Chute Village

Jun 25, 2014 . . . . . . $2,625,000

General Obligation Promissory Notes, Series 2014A (bank qualified) (book entry).

Dated Jul 17, 2014.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at 100.9900, TIC 1.8362%.

Due Amount Cpn Yield Conc Ins
6/1/15 $250,000 1.50% 0.35%
6/1/16 $290,000 1.50% 0.50%
6/1/17 $305,000 1.50% 0.80%
6/1/18 $315,000 2.00% 1.10%
6/1/19 $355,000 2.00% 1.40%
6/1/20 $295,000 2.00% 1.65%
6/1/21 $200,000 2.00% 1.90%
6/1/22 $205,000 2.10% 2.10%
6/1/23 $205,000 2.25% 2.25%
6/1/24 $205,000 2.45% 2.45%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.932%

BOSC, TIC 1.9358%

Raymond James, TIC 2.0076%

BMO Cap Mkts GKST, TIC 2.0354%


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