Results of Competitive Sales

ARKANSAS

Lake Hamilton School District No. 5 of Garland County

Jul 10, 2013 . . . . . . $49,715,000

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

Dated Aug 1, 2013.

Due Apr 1, 2015 to 2043.

Callable Oct 1, 2018 at par.

Winning bid: BA Merrill Lynch, at 98.5000, TIC 4.3913%.

Due Amount Cpn Yield Conc Ins
4/1/15 $1,080,000 3.00% 0.77%
4/1/16 $1,100,000 3.00% 1.17%
4/1/17 $1,125,000 3.00% 1.49%
4/1/18 $1,145,000 3.00% 1.86%
4/1/19 $1,170,000 3.00% 2.16%
4/1/20 $1,195,000 3.00% 2.48%
4/1/21 $1,220,000 3.00% 2.78%
4/1/22 $1,255,000 3.00% 3.08%
4/1/23 $1,290,000 3.25% 3.29%
4/1/24 $1,330,000 3.50% 3.43%
4/1/25 $1,375,000 3.50% 3.62%
4/1/26 $1,420,000 4.00% 3.81%
4/1/27 $1,470,000 4.00% 3.99%
4/1/28 $1,525,000 4.00% 4.16%
4/1/29 $1,580,000 4.125% 4.26%
4/1/30 $1,645,000 4.25% 4.33%
4/1/31 $1,705,000 4.25% 4.40%
4/1/32 $1,775,000 4.25% 4.46%
4/1/33 $1,850,000 4.375% 4.49%
4/1/34 $1,925,000 4.375% 4.52%
4/1/35 $2,005,000 4.375% 4.56%
4/1/36 $2,090,000 4.50% 4.60%
4/1/37 $2,180,000 4.50% 4.63%
4/1/38 $2,275,000 4.50% 4.66%
4/1/39 $2,375,000 4.50% 4.69%
4/1/40 $2,480,000 4.50% 4.72%
4/1/43 $8,130,000 4.625% 4.76%

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

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

Other bidders were:

Morgan Stanley, TIC 4.4548%

Crews & Associates, TIC 4.4796%

CALIFORNIA

San Leandro Unified School District

Jul 10, 2013 . . . . . . $11,670,000

General Obligation Bonds, Election of 2006, Series E (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2026.

Callable Aug 1, 2023 at par.

Winning bid: Robert W. Baird, at 104.6763, TIC 3.3054%.

Due Amount Cpn Yield Conc Ins
8/1/14 $620,000 0.55% 0.55%
8/1/15 $365,000 4.00% 0.80%
8/1/16 $350,000 4.00% 1.12%
8/1/17 $600,000 4.00% 1.45%
8/1/18 $700,000 4.00% 1.76%
8/1/19 $815,000 4.00% 2.10%
8/1/20 $930,000 4.00% 2.31%
8/1/21 $1,055,000 4.00% 2.60%
8/1/22 $1,190,000 4.00% 3.00%
8/1/23 $1,375,000 4.00% 3.20%
8/1/24 $1,480,000 4.00% 3.60%
8/1/26 $2,190,000 4.00% 4.00%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc., FTN Financial Capital Markets.

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

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

Other bidders were:

Morgan Stanley, TIC 3.3819%

Hutchinson Shockey, TIC 3.503%

JPMorgan, TIC 3.5362%

Citigroup, TIC 3.5629%

UBS Financial Svcs, TIC 3.6971%

San Leandro Unified School District

Jul 10, 2013 . . . . . . $20,100,000

General Obligation Bonds, Election of 2010, Series B (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2038.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 100.9000, TIC 4.5923%.

Due Amount Cpn Yield Conc Ins
8/1/15 $45,000 3.00% 0.80%
8/1/16 $120,000 3.00% 1.17%
8/1/17 $180,000 4.00% 1.50%
8/1/18 $260,000 4.00% 1.85%
8/1/19 $350,000 4.00% 2.35%
8/1/20 $420,000 4.00% 2.65%
8/1/21 $450,000 4.00% 3.00%
8/1/22 $485,000 4.00% 3.25%
8/1/23 $550,000 4.00% 3.45%
8/1/24 $600,000 4.00% 3.63%
8/1/25 $650,000 4.00% 3.77%
8/1/26 $715,000 4.00% 4.00%
8/1/27 $775,000 4.00% 4.10%
8/1/28 $845,000 4.00% 4.18%
8/1/29 $925,000 4.00% 4.25%
8/1/30 $1,005,000 4.125% 4.35%
8/1/31 $1,085,000 5.00% 4.40%
8/1/32 $1,180,000 5.00% 4.50%
8/1/33 $1,285,000 5.00% 4.58%
8/1/38 $8,175,000 5.00% 4.70%

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

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

Other bidders were:

UBS Financial Svcs, TIC 4.6478%

Morgan Stanley, TIC 4.6483%

JPMorgan, TIC 4.7368%

Robert W. Baird, TIC 4.7532%

Hutchinson Shockey, TIC 4.8708%

CONNECTICUT

New Milford (Town)

Jul 10, 2013 . . . . . . $11,935,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 25, 2013.

Due Jul 24, 2014.

Purchased $11,935,000.00 by BA Merrill Lynch, at 1.25%, plus $125,436.85, effective rate 0.1961%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.2032%

Morgan Stanley, Effective Rate 0.2134%

TD Securities, Effective Rate 0.2218%

Jefferies, Effective Rate 0.2319%

Eastern Bk Cap Mkts, Effective Rate 0.269%

Orange (Town)

Jul 10, 2013 . . . . . . $5,000,000

General Obligation Bonds, Issue of 2013 (book entry).

Dated Jul 22, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2021 at par.

Winning bid: Raymond James, at 102.2672, TIC 3.5307%.

Due Amount Cpn Yield Conc Ins
7/15/14 $250,000 3.00% 0.30%
7/15/15 $250,000 3.00% 0.65%
7/15/16 $250,000 4.00% 1.00%
7/15/17 $250,000 4.00% 1.35%
7/15/18 $250,000 4.00% 1.70%
7/15/19 $250,000 4.00% 2.00%
7/15/20 $250,000 4.00% 2.30%
7/15/21 $250,000 4.00% 2.60%
7/15/22 $250,000 4.00% 2.90%
7/15/23 $250,000 3.00% 3.05%
7/15/24 $250,000 3.125% 3.25%
7/15/25 $250,000 3.25% 3.40%
7/15/26 $250,000 3.50% 3.60%
7/15/27 $250,000 3.75% 3.75%
7/15/28 $250,000 4.00% 3.85%
7/15/29 $250,000 4.00% 3.95%
7/15/30 $250,000 4.00% 4.03%
7/15/31 $250,000 4.00% 4.10%
7/15/32 $250,000 4.00% 4.15%
7/15/33 $250,000 4.125% 4.20%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC, Winslow, Evans & Crocker.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Roosevelt & Cross, TIC 3.5616%

FTN Fin Cap Mkts, TIC 3.6112%

Robert W. Baird, TIC 3.6883%

Orange (Town)

Jul 10, 2013 . . . . . . $7,927,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 22, 2013.

Due Jul 21, 2014.

Purchased $7,927,000.00 by Piper Jaffray, at 1.0%, plus $61,672.06, effective rate 0.2198%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Jefferies, Effective Rate 0.231%

TD Securities, Effective Rate 0.2332%

Eastern Bk Cap Mkts, Effective Rate 0.266%

Roosevelt & Cross, Effective Rate 0.3933%

Oppenheimer, Effective Rate 0.4531%

Bank of America, Effective Rate 1.38%

FLORIDA

Miami-Dade County School District

Jul 10, 2013 . . . . . . $190,005,000

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

Dated Jul 24, 2013.

Due Mar 15, 2015 to 2043.

Callable Mar 15, 2023 at par.

Winning bid: JPMorgan, at 105.4460, TIC 4.5433%.

Due Amount Cpn Yield Conc Ins
3/15/15 $3,075,000 4.00% 0.62%
3/15/16 $3,200,000 5.00% 1.02%
3/15/17 $3,360,000 5.00% 1.54%
3/15/18 $3,530,000 5.00% 1.91%
3/15/19 $3,705,000 5.00% 2.26%
3/15/20 $3,890,000 5.00% 2.58%
3/15/21 $4,085,000 5.00% 2.88%
3/15/22 $4,290,000 5.00% 3.18%
3/15/23 $4,505,000 5.00% 3.39%
3/15/24 $4,730,000 5.00% 3.58%
3/15/25 $4,965,000 5.00% 3.72%
3/15/26 $5,215,000 5.00% 3.86%
3/15/27 $5,475,000 5.00% 3.99%
3/15/28 $5,750,000 5.00% 4.11%
3/15/29 $6,035,000 5.00% 4.21%
3/15/30 $6,335,000 5.00% 4.28%
3/15/31 $6,655,000 5.00% 4.35%
3/15/32 $6,985,000 5.00% 4.41%
3/15/33 $7,335,000 5.00% 4.44%
3/15/34 $7,705,000 5.00% 4.47%
3/15/35 $8,090,000 5.00% 4.51%
3/15/36 $8,490,000 5.00% 4.55%
3/15/37 $8,915,000 5.00% 4.58%
3/15/38 $9,365,000 5.00% 4.61%
3/15/39 $9,830,000 5.00% 4.64%
3/15/43 $44,490,000 5.00% 4.71%

Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., Rice Financial Products Company.

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL; and Public Financial Management, Inc., Orlando, FL.

Other bidders were:

BA Merrill Lynch, TIC 4.5495%

Wells Fargo Secs, TIC 4.5554%

Citigroup, TIC 4.5578%

Morgan Stanley, TIC 4.5854%

Jefferies, TIC 4.6124%

Goldman Sachs, TIC 4.6132%

ILLINOIS

Romeoville Village

Jul 10, 2013 . . . . . . $2,175,000

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

Dated Jul 30, 2013.

Due Dec 30, 2024 to 2025.

Callable Dec 30, 2021 at par.

Winning bid: BOSC, at n/a, TIC 3.6555%.

Due Amount Cpn Yield Conc Ins
12/30/24 $725,000 4.00% 3.10%
12/30/25 $1,450,000 4.00% 3.25%

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

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

Other bidders were:

Robert W. Baird, TIC 3.7107%

BMO Cap Mkts GKST, TIC 3.8382%

INDIANA

Greensburg Community Schools

Jul 9, 2013 . . . . . . $2,000,000

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

Dated Jul 25, 2013.

Due Jul 15, 2014 to 2021.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.7455%.

Due Amount Cpn Yield Conc Ins
7/15/14 $115,000 2.00% 0.45% SIP
1/15/15 $130,000 2.00% 0.60% SIP
7/15/15 $130,000 2.00% 0.70% SIP
7/15/16 $260,000 2.00% 0.90% SIP
7/15/17 $265,000 2.00% 1.20% SIP
7/15/18 $270,000 2.00% 1.50% SIP
7/15/19 $270,000 2.00% 1.70% SIP
7/15/20 $280,000 2.00% 1.85% SIP
7/15/21 $280,000 2.00% 2.00% SIP

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

F.A.: Educational Services Company, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 1.9271%

BOSC, NIC 2.1495%

Robert W. Baird, NIC 2.1768%

City Securities, NIC 2.2717%

Capital One, NIC 2.39%

Fifth Third Secs, NIC 2.4281%

MASSACHUSETTS

Ashburnham (Town)

Jul 10, 2013 . . . . . . $13,708,000

General Obligation Bond Anticipation Notes (new money and renewal).

Dated Jul 19, 2013.

Due Jan 24, 2014.

Purchased $13,708,000.00 by TD Securities, at 0.75%, plus $31,802.56, effective rate 0.2985%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.329%

Eastern Bk Cap Mkts, Effective Rate 0.364%

Jefferies, Effective Rate 0.3686%

NEW JERSEY

Clinton (Town)

Jul 10, 2013 . . . . . . $11,871,000

General Obligation Bonds: $2,328,000 General Improvement; $8,043,000 Water Utility and $1,500,000 Sewer Utility (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 3.8783%.

Due Amount Cpn Yield Conc Ins
8/1/14 $425,000 3.00% 0.50% AGM
8/1/15 $425,000 3.00% 0.85% AGM
8/1/16 $450,000 5.00% 1.25% AGM
8/1/17 $450,000 5.00% 1.65% AGM
8/1/18 $550,000 5.00% 2.00% AGM
8/1/19 $550,000 5.00% 2.30% AGM
8/1/20 $600,000 5.00% 2.65% AGM
8/1/21 $600,000 4.00% 2.90% AGM
8/1/22 $650,000 4.00% 3.15% AGM
8/1/23 $700,000 3.25% 3.35% AGM
8/1/24 $750,000 3.50% 3.50% AGM
8/1/25 $800,000 3.50% 3.65% AGM
8/1/26 $778,000 4.00% 3.80% AGM
8/1/27 $550,000 4.00% 3.90% AGM
8/1/28 $600,000 4.00% 4.00% AGM
8/1/29 $600,000 4.00% 4.10% AGM
8/1/30 $600,000 4.00% 4.15% AGM
8/1/31 $600,000 4.125% 4.25% AGM
8/1/32 $600,000 4.25% 4.30% AGM
8/1/33 $593,000 4.25% 4.35% AGM

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

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, TIC 3.9176%

PNC Capital Markets, TIC 4.0342%

Robert W. Baird, TIC 4.0796%

Hutchinson Shockey, TIC 4.3011%

Fairview Borough

Jul 10, 2013 . . . . . . $1,237,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 17, 2013.

Due Feb 21, 2014.

Purchased $1,237,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.0429%

TD Securities, Effective Rate 1.1905%

Oppenheimer, Effective Rate 1.295%

Lacey Township

Jul 10, 2013 . . . . . . $7,000,000

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

Dated Jul 18, 2013.

Due Jul 17, 2014.

Purchased $7,000,000.00 by Oppenheimer, at 1.25%, plus $32,380.00, effective rate 0.7861%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Bk, Effective Rate 0.8%

Jefferies, Effective Rate 1.097%

Penns Grove Borough

Jul 10, 2013 . . . . . . $600,000

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

Dated Jul 18, 2013.

Due Oct 15, 2013.

Purchased $600,000.00 by TBGC Investment Corp, at 0.94%, effective rate 0.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.04%

East Brunswick Twp, Effective Rate 1.33%

Oppenheimer, Effective Rate 3.5%

Upper Saddle River Borough

Jul 10, 2013 . . . . . . $833,300

General Obligation Bond Anticipation Notes (bank qualified).

Dated Jul 17, 2013.

Due Feb 21, 2014.

Purchased $833,300.00 by TD Bank, N.A., 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 1.0969%

Oppenheimer, Effective Rate 1.3773%

NEW YORK

Albion Village

Jul 10, 2013 . . . . . . $100,000

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

Dated Jul 23, 2013.

Due May 30, 2014.

Purchased $100,000.00 by Five Star Bnk, at 1.58%, effective rate 1.58%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.4918%

First Niagara Bank, Effective Rate 4.0%

Brewster Central School District

Jul 10, 2013 . . . . . . $556,250

Bond Anticipation Notes for School Buses-2013.

Dated Jul 25, 2013.

Due Jul 25, 2014.

Purchased $556,250.00 by Roosevelt & Cross, at 1.5%, plus $2,142.00, effective rate 1.1149%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1319%

Oppenheimer, Effective Rate 1.3639%

JPMorgan Chase, Effective Rate 1.38%

Cortland (City)

Jul 10, 2013 . . . . . . $650,000

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

Dated Jul 18, 2013.

Due Jan 17, 2014.

Purchased $650,000.00 by JPMorgan Chase, at 0.51%, effective rate 0.51%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.31%

Oppenheimer, Effective Rate 2.7%

Cortland (City)

Jul 10, 2013 . . . . . . $850,000

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

Dated Jul 18, 2013.

Due Jul 18, 2014.

Purchased $850,000.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.082%

Oppenheimer, Effective Rate 1.2287%

DeRuyter Central School District

Jul 10, 2013 . . . . . . $200,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 19, 2013.

Due Jul 18, 2014.

Purchased $200,000.00 by Oppenheimer, at 2.25%, plus $168.00, effective rate 2.1658%.

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

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

Fishkill (Town)

Jul 10, 2013 . . . . . . $5,781,140

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jul 19, 2013.

Due Jul 16, 2014.

Purchased $5,781,140.00 by Roosevelt & Cross, at 2.25%, plus $29,831.00, effective rate 1.7297%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.7489%

Oppenheimer, Effective Rate 2.3391%

Frontier Central School District

Jul 10, 2013 . . . . . . $17,024,100

Bond Anticipation Notes, 2013.

Dated Jul 23, 2013.

Due Jul 23, 2014.

Purchased $17,024,100.00 by TD Securities, at 1.0%, plus $88,355.08, effective rate 0.481%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.544%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.6789%

Oppenheimer, Effective Rate 0.738%

Lewiston (Town)

Jul 10, 2013 . . . . . . $5,119,159

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

Dated Jul 25, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5716%.

Due Amount Cpn Yield Conc Ins
7/15/14 $229,159 2.25% 0.30%
7/15/15 $235,000 2.25% 0.65%
7/15/16 $240,000 2.50% 1.00%
7/15/17 $240,000 2.50% 1.30%
7/15/18 $245,000 2.50% 1.65%
7/15/19 $250,000 2.50% 1.95%
7/15/20 $250,000 3.00% 2.20%
7/15/21 $250,000 3.00% 2.50%
7/15/22 $255,000 3.00% 2.80%
7/15/23 $255,000 3.00% 3.00%
7/15/24 $255,000 3.125% 3.20%
7/15/25 $255,000 3.25% 3.35%
7/15/26 $260,000 3.50% 3.50%
7/15/27 $260,000 3.75% 3.70%
7/15/28 $260,000 4.00% 3.85%
7/15/29 $265,000 4.00% 3.95%
7/15/30 $265,000 4.00% 4.00%
7/15/31 $280,000 4.00% 4.05%
7/15/32 $280,000 4.00% 4.10%
7/15/33 $290,000 4.00% 4.15%

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

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

Other bidders were:

Raymond James, NIC 3.629%

Robert W. Baird, NIC 3.6955%

Sterne Agee, NIC 3.789%

Olean City School District

Jul 10, 2013 . . . . . . $1,500,000

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

Dated Jul 23, 2013.

Due Jul 23, 2014.

Purchased $1,500,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Zions First Natl Bk, Effective Rate 0.9%

Oppenheimer, Effective Rate 1.0473%

Roosevelt & Cross, Effective Rate 1.0597%

Jefferies, Effective Rate 1.1319%

TENNESSEE

Dayton (City)

Jul 10, 2013 . . . . . . $6,000,000

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

Dated Aug 1, 2013.

Due May 1, 2014 to 2041.

Callable May 1, 2020 at par.

Winning bid: Morgan Stanley, at 99.0624, TIC 4.0787%.

Due Amount Cpn Yield Conc Ins
5/1/14 $125,000 3.00% 0.38%
5/1/15 $100,000 3.00% 0.77%
5/1/16 $100,000 3.00% 1.12%
5/1/17 $105,000 3.00% 1.44%
5/1/18 $115,000 3.00% 1.76%
5/1/19 $200,000 3.00% 2.06%
5/1/20 $210,000 3.00% 2.33%
5/1/21 $220,000 3.00% 2.58%
5/1/22 $210,000 3.00% 2.83%
5/1/23 $220,000 3.00% 3.00%
5/1/24 $205,000 3.00% 3.13%
5/1/25 $220,000 3.25% 3.27%
5/1/26 $210,000 3.375% 3.41%
5/1/27 $225,000 4.00% 3.54%
5/1/28 $215,000 4.00% 3.66%
5/1/29 $230,000 4.00% 3.76%
5/1/30 $225,000 4.00% 3.83%
5/1/31 $245,000 4.00% 3.90%
5/1/32 $235,000 4.00% 3.95%
5/1/33 $260,000 4.00% 4.00%
5/1/36 $750,000 4.25% 4.25%
5/1/38 $550,000 4.375% 4.42%
5/1/41 $825,000 4.50% 4.50%

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

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

Other bidders were:

Robert W. Baird, TIC 4.1127%

Raymond James, TIC 4.1302%

Hutchinson Shockey, TIC 4.2503%

Sterne Agee, TIC 4.4251%

FTN Fin Cap Mkts, TIC 4.4595%

TEXAS

Crosby Independent School District

Jul 10, 2013 . . . . . . $67,500,000

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

Dated Jul 15, 2013.

Due Feb 15, 2030 to 2043.

Callable Aug 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 101.6087, TIC 4.5365%.

Due Amount Cpn Yield Conc Ins
2/15/30 $3,665,000 4.00% 4.10% PSF
2/15/31 $3,820,000 4.00% 4.17% PSF
2/15/32 $3,975,000 4.00% 4.23% PSF
2/15/33 $4,135,000 4.125% 4.26% PSF
2/15/34 $4,305,000 4.125% 4.29% PSF
2/15/35 $4,485,000 5.00% 4.11% PSF
2/15/36 $4,665,000 4.25% 4.37% PSF
2/15/37 $4,855,000 5.00% 4.20% PSF
2/15/38 $5,055,000 4.25% 4.43% PSF
2/15/39 $5,260,000 5.00% 4.26% PSF
2/15/40 $5,475,000 5.00% 4.29% PSF
2/15/43 $17,805,000 5.00% 4.33% PSF

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 4.5791%

Citigroup, TIC 4.6025%

JPMorgan, TIC 4.6141%

Robert W. Baird, TIC 4.6218%

FirstSouthwest, TIC 4.6334%

RBC Capital Mkts, TIC 4.6447%

Jefferies, TIC 4.6638%

Wells Fargo Secs, TIC 4.744%

WISCONSIN

Milwaukee Area Technical College District

Jul 10, 2013 . . . . . . $1,500,000

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

Dated Aug 8, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 101.9259, TIC 1.3652%.

Due Amount Cpn Yield Conc Ins
6/1/15 $350,000 2.00% 0.60%
6/1/16 $500,000 2.00% 1.00%
6/1/17 $500,000 2.00% 1.35%
6/1/18 $150,000 2.00% 1.70%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, TIC 1.6337%

Bernardi Securities, TIC 1.6687%

FTN Fin Cap Mkts, TIC 1.8507%

TAXABLE ISSUES

ILLINOIS

Romeoville Village

Jul 10, 2013 . . . . . . $12,870,000

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

Dated Jul 30, 2013.

Due Dec 30, 2014 to 2024.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 3.3673%.

Due Amount Cpn Yield Conc Ins
12/30/14 $1,110,000 2.50% 1.05%
12/30/15 $1,120,000 2.50% 1.30%
12/30/16 $1,140,000 2.50% 1.70%
12/30/17 $1,180,000 2.75% 2.10%
12/30/18 $1,200,000 3.00% 2.50%
12/30/19 $1,225,000 3.25% 2.90%
12/30/20 $1,255,000 3.25% 3.25%
12/30/21 $1,310,000 3.50% 3.50%
12/30/22 $1,345,000 3.70% 3.70%
12/30/23 $1,380,000 3.90% 3.90%
12/30/24 $605,000 4.10% 4.10%

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

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

Other bidders were:

BOSC, TIC 3.4513%

Robert W. Baird, TIC 3.4589%

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