ARKANSAS

Dollarway School District No. 2 of Jefferson County

Jul 25, 2013 . . . . . . $7,000,000

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

Dated Sep 1, 2013.

Due Jun 1, 2015 to 2038.

Callable Dec 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.5428, TIC 3.7697%.

Due Amount Cpn Yield Conc Ins
6/1/15 $140,000 1.00% 0.75%
6/1/16 $220,000 1.00% 1.00%
6/1/17 $220,000 1.25% 1.25%
6/1/18 $225,000 1.50% 1.50%
6/1/19 $230,000 1.80% 1.80%
6/1/20 $230,000 2.00% 2.00%
6/1/21 $235,000 2.20% 2.20%
6/1/22 $245,000 2.375% 2.45%
6/1/23 $250,000 2.625% 2.65%
6/1/24 $260,000 2.85% 2.85%
6/1/25 $260,000 3.00% 3.00%
6/1/26 $275,000 3.25% 3.25%
6/1/27 $285,000 3.375% 3.40%
6/1/28 $290,000 3.75% 3.50%
6/1/29 $305,000 4.00% 3.75%
6/1/30 $315,000 4.00% 3.90%
6/1/32 $670,000 4.00% 4.02%
6/1/34 $725,000 4.00% 4.08%
6/1/38 $1,620,000 4.125% 4.125%

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

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

Other bidders were:

Simmons First Invst, TIC 3.7811%

FTN Fin Cap Mkts, TIC 3.8359%

Stephens, TIC 3.8774%

CONNECTICUT

Rocky Hill (Town)

Jul 25, 2013 . . . . . . $4,100,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 15, 2013.

Due May 15, 2014.

Purchased $4,100,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $23,093.25, effective rate 0.249%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.2819%

TD Securities, Effective Rate 0.292%

Shelton (City)

Jul 25, 2013 . . . . . . $2,311,000

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

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2018.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 107.3438, TIC 1.2059%.

Due Amount Cpn Yield Conc Ins
8/1/14 $471,000 2.00% 0.34%
8/1/15 $460,000 3.00% 0.55%
8/1/16 $460,000 4.00% 0.85%
8/1/17 $460,000 4.00% 1.20%
8/1/18 $460,000 4.00% 1.50%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.2648%

Janney Montgomery, TIC 1.3311%

Piper Jaffray, TIC 1.3541%

Robert W. Baird, TIC 1.3626%

UBS Financial Svcs, TIC 1.367%

Morgan Stanley, TIC 1.3991%

PNC Capital Markets, TIC 1.6509%

Shelton (City)

Jul 25, 2013 . . . . . . $3,400,000

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

Dated Aug 1, 2013.

Due Aug 1, 2015 to 2023.

Callable Aug 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 101.6225, TIC 2.423%.

Due Amount Cpn Yield Conc Ins
8/1/15 $400,000 2.00% 0.55%
8/1/16 $375,000 2.00% 0.85%
8/1/17 $375,000 3.00% 1.20%
8/1/18 $375,000 3.00% 1.50%
8/1/19 $375,000 2.00% 1.90%
8/1/20 $375,000 2.50% 2.25%
8/1/21 $375,000 3.00% 2.65%
8/1/22 $375,000 3.00% 3.00%
8/1/23 $375,000 3.00% 3.15%

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

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

Other bidders were:

Janney Montgomery, TIC 2.4802%

Morgan Stanley, TIC 2.518%

Robert W. Baird, TIC 2.5498%

UBS Financial Svcs, TIC 2.5572%

PNC Capital Markets, TIC 2.6012%

Shelton (City)

Jul 25, 2013 . . . . . . $4,690,000

General Obligation Bond Anticipation Notes.

Dated Aug 1, 2013.

Due Aug 1, 2014.

Purchased $4,690,000.00 by TD Securities, at 1.0%, plus $36,394.40, effective rate 0.224%.

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

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

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.232%

Jefferies, Effective Rate 0.243%

Piper Jaffray, Effective Rate 0.248%

Eastern Bk Cap Mkts, Effective Rate 0.254%

MINNESOTA

Austin Housing and Redevelopment Authority

Jul 24, 2013 . . . . . . $1,830,000

Governmental Housing Revenue Refunding Bonds (City of Austin, Minnesota General Obligation), Series 2013A (bank qualified) (book entry).

Dated Aug 20, 2013.

Due Jan 1, 2014 to 2023.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.1308%.

Due Amount Cpn Yield Conc Ins
1/1/14 $155,000 0.30% 0.30%
1/1/15 $180,000 0.50% 0.50%
1/1/16 $180,000 0.80% 0.80%
1/1/17 $180,000 1.10% 1.10%
1/1/18 $180,000 1.40% 1.40%
1/1/19 $185,000 1.70% 1.70%
1/1/20 $185,000 2.00% 2.00%
1/1/21 $190,000 2.25% 2.25%
1/1/22 $195,000 2.45% 2.45%
1/1/23 $200,000 2.70% 2.70%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.6207%

Falcon Heights (City)

Jul 24, 2013 . . . . . . $445,000

Improvement Bonds, Series A (bank qualified) (book entry).

Dated Aug 21, 2013.

Due Feb 1, 2015 to 2021.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 2.1%.

Due Amount Cpn Yield Conc Ins
2/1/15 $60,000 0.75% 0.75%
2/1/16 $60,000 1.00% 1.00%
2/1/17 $65,000 1.35% 1.35%
2/1/18 $65,000 1.60% 1.60%
2/1/19 $65,000 1.85% 1.85%
2/1/20 $65,000 2.10% 2.10%
2/1/21 $65,000 2.40% 2.40%

L.O.: Briggs & Morgan, Minneapolis, MN.

F.A.: Municipal Official(s).

Menahga (City)

Jul 25, 2013 . . . . . . $270,000

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

Dated Aug 21, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.9901%.

Due Amount Cpn Yield Conc Ins
2/1/21 $105,000 3.00% 3.00%
2/1/29 $165,000 4.00% 4.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 4.9803%

Menahga (City)

Jul 25, 2013 . . . . . . $1,980,000

General Obligation Improvement Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 21, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.7179, TIC 3.0523%.

Due Amount Cpn Yield Conc Ins
2/1/15 $105,000 3.00% 0.50%
2/1/16 $105,000 3.00% 0.60%
2/1/17 $110,000 3.00% 1.10%
2/1/18 $115,000 3.00% 1.35%
2/1/19 $120,000 3.00% 1.65%
2/1/20 $120,000 3.00% 2.00%
2/1/21 $125,000 3.00% 2.30%
2/1/25 $550,000 3.50% 2.65%
2/1/27 $305,000 3.75% 3.45%
2/1/29 $325,000 4.00% 3.75%

Other managers: CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., United Banker's Bank.

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Sterne Agee, TIC 3.4918%

NEW JERSEY

Absecon (City)

Jul 25, 2013 . . . . . . $608,300

$488,300 Bond Anticipation Notes and $120,000 Special Emergency Notes (bank qualified).

Dated Aug 8, 2013.

Due Aug 8, 2014.

Purchased $608,300.00 by Oppenheimer, at 1.5%, plus $465.00, effective rate 1.4236%.

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

F.A.: Municipal Official(s).

Other bidders were:

Passaic Vly Wtr Comm, Effective Rate 1.48%

Roosevelt & Cross, Effective Rate 2.0%

Florence Township

Jul 25, 2013 . . . . . . $3,500,000

Tax Anticipation Notes (bank qualified).

Dated Aug 1, 2013.

Due Apr 1, 2014.

Purchased $3,500,000.00 by Oppenheimer, at 1.25%, plus $6,090.00, effective rate 0.989%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.019%

Keyport Borough

Jul 25, 2013 . . . . . . $2,656,000

Utility Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2013.

Due Jan 31, 2014.

Purchased $2,656,000.00 by Jefferies, at 1.5%, plus $5,951.00, effective rate 1.049%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3408%

Janney Montgomery, Effective Rate 1.3813%

Keyport Borough

Jul 25, 2013 . . . . . . $7,124,700

$5,871,100 Bond Anticipation Notes and $1,253,600 Utility Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2013.

Due Aug 1, 2014.

Purchased $7,124,700.00 by Jefferies, at 1.5%, plus $31,991.00, effective rate 1.049%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1938%

Little Falls Township

Jul 25, 2013 . . . . . . $3,607,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Jul 31, 2013.

Due May 14, 2014.

Purchased $3,607,000.00 by Jefferies, at 1.25%, plus $8,586.00, effective rate 0.948%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9723%

Lakeland Bank, Effective Rate 1.05%

TD Securities, Effective Rate 1.392%

Robbinsville Township

Jul 25, 2013 . . . . . . $17,235,676

Bond Anticipation Notes, Series 2012 A: $3,558,501 General Improvement; $2,572,500 Sewer Utility and $11,104,675 Land Acquisition.

Dated Aug 5, 2013.

Due Aug 4, 2014.

Purchased $17,235,680.00 by TD Securities, at 1.25%, plus $170,633.10, effective rate 0.257%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.259%

JPMorgan, Effective Rate 0.263%

PNC Capital Markets, Effective Rate 0.2933%

Morgan Stanley, Effective Rate 0.3394%

Oppenheimer, Effective Rate 0.8126%

Saddle River Borough

Jul 25, 2013 . . . . . . $5,493,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2013.

Due Aug 1, 2014.

Purchased $5,493,500.00 by Jefferies, at 1.25%, plus $35,105.00, effective rate 0.6092%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.643%

Wells Fargo Bk, Effective Rate 0.69%

Oppenheimer, Effective Rate 0.7009%

NEW YORK

Clinton Central School District

Jul 25, 2013 . . . . . . $242,000

School District (Serial) Bonds (bank qualified).

Dated Aug 6, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: FNB of Scotia, at n/a, NIC 1.6974%.

Due Amount Cpn Yield Conc Ins
6/15/15 $57,000 1.00% NRO
6/15/16 $60,000 1.50% NRO
6/15/17 $60,000 1.75% NRO
6/15/18 $65,000 2.00% NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 1.8713%

Roosevelt & Cross, NIC 2.2%

NBT Bank, NIC 2.67%

Croton-Harmon Union Free School District

Jul 25, 2013 . . . . . . $71,987

Bond Anticipation Notes for Various Purposes-2013 (bank qualified).

Dated Jul 31, 2013.

Due Jul 31, 2014.

Purchased $71,990.00 by Roosevelt & Cross, at 2.25%, effective rate 2.25%.

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

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

Elizabethtown-Lewis Central School District

Jul 25, 2013 . . . . . . $66,000

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

Dated Aug 8, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Champlain Natl Bk, at n/a, NIC 1.8529%.

Due Amount Cpn Yield Conc Ins
6/15/15 $16,000 1.50% NRO
6/15/16 $15,000 1.70% NRO
6/15/17 $15,000 1.90% NRO
6/15/18 $20,000 2.00% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.8877%

Erwin (Town)

Jul 25, 2013 . . . . . . $1,700,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Aug 7, 2013.

Due Aug 7, 2014.

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

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8524%

Jefferies, Effective Rate 0.949%

Roosevelt & Cross, Effective Rate 1.023%

Manchester Village

Jul 25, 2013 . . . . . . $225,000

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

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.2%.

Due Amount Cpn Yield Conc Ins
8/1/14 $45,000 2.20% 0.60%
8/1/15 $45,000 2.20% 0.85%
8/1/16 $45,000 2.20% 1.20%
8/1/17 $45,000 2.20% 1.70%
8/1/18 $45,000 2.20% 2.00%

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

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

Rifton Fire District in the Town of Esopus

Jul 25, 2013 . . . . . . $722,129

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

Dated Aug 8, 2013.

Due Jul 15, 2014 to 2028.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 4.2035%.

Due Amount Cpn Yield Conc Ins
7/15/14 $37,129 3.75% 0.60%
7/15/15 $40,000 3.75% 0.90%
7/15/16 $40,000 3.75% 1.30%
7/15/17 $40,000 3.75% 1.85%
7/15/18 $45,000 3.75% 2.20%
7/15/19 $45,000 3.75% 2.60%
7/15/20 $45,000 3.75% 3.00%
7/15/21 $45,000 3.75% 3.35%
7/15/22 $50,000 4.00% 3.65%
7/15/23 $50,000 4.00% 3.90%
7/15/24 $55,000 4.125% 4.125%
7/15/25 $55,000 4.25% 4.25%
7/15/26 $55,000 4.50% 4.45%
7/15/27 $60,000 4.625% 4.625%
7/15/28 $60,000 4.75% 4.75%

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

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

Sackets Harbor Central School District

Jul 25, 2013 . . . . . . $109,731

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

Dated Aug 8, 2013.

Due Aug 1, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.9734%.

Due Amount Cpn Yield Conc Ins
8/1/14 $19,731 1.75% 1.75%
8/1/15 $20,000 1.80% 1.80%
8/1/16 $20,000 1.80% 1.80%
8/1/17 $25,000 2.00% 2.00%
8/1/18 $25,000 2.125% 2.125%

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.6972%

Bank of Greene Co, NIC 2.9921%

OREGON

Deschutes County

Jul 24, 2013 . . . . . . $8,405,000

Full Faith and Credit Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 8, 2013.

Due Jun 1, 2014 to 2038.

Callable Jun 1, 2023 at par.

Winning bid: BOSC, at 100.6128, TIC 4.0756%.

Due Amount Cpn Yield Conc Ins
6/1/14 $220,000 3.00% 0.50%
6/1/15 $220,000 3.00% 0.70%
6/1/16 $225,000 3.00% 1.00%
6/1/17 $235,000 3.00% 1.30%
6/1/18 $240,000 3.00% 1.55%
6/1/19 $250,000 3.50% 1.90%
6/1/20 $255,000 3.50% 2.20%
6/1/21 $265,000 3.50% 2.50%
6/1/22 $275,000 3.50% 2.75%
6/1/23 $285,000 3.50% 3.00%
6/1/25 $600,000 4.00% 3.25%
6/1/27 $650,000 4.00% 3.55%
6/1/29 $705,000 4.00% 3.80%
6/1/31 $765,000 4.00% 4.00%
6/1/33 $825,000 4.125% 4.20%
6/1/35 $890,000 4.50% 4.40%
6/1/38 $1,500,000 4.50% 4.50%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

Other bidders were:

Robert W. Baird, TIC 4.089%

Janney Montgomery, TIC 4.104%

TEXAS

Brazoria County Municipal Utility District No. 34

Jul 25, 2013 . . . . . . $3,400,000

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

Dated Aug 1, 2013.

Due Sep 1, 2016 to 2036.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.6921%.

Due Amount Cpn Yield Conc Ins
9/1/16 $130,000 4.25% 1.74% BAM
9/1/17 $130,000 4.25% 2.04% BAM
9/1/18 $130,000 3.00% 2.35% BAM
9/1/19 $135,000 3.00% 2.75% BAM
9/1/20 $140,000 3.00% 3.05% BAM
9/1/21 $140,000 3.25% 3.40% BAM
9/1/23 $285,000 3.50% 3.75% BAM
9/1/26 $465,000 4.00% 4.20% BAM
9/1/28 $325,000 4.375% 4.55% BAM
9/1/30 $345,000 4.50% 4.75% BAM
9/1/32 $365,000 4.75% 4.90% BAM
9/1/36 $810,000 5.00% 5.00% BAM

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

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

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

Other bidders were:

RBC Capital Mkts, NIC 4.7385%

FirstSouthwest, NIC 4.7757%

BOSC, NIC 4.7976%

Wharton Independent School District

Jul 25, 2013 . . . . . . $8,715,000

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

Dated Aug 1, 2013.

Due Feb 15, 2014 to 2031.

Callable Feb 15, 2023 at par.

Winning bid: Piper Jaffray, at 107.1470, TIC 3.0593%.

Due Amount Cpn Yield Conc Ins
2/15/14 $60,000 4.00% 0.50% PSF
2/15/15 $55,000 4.00% 0.65% PSF
2/15/16 $460,000 4.00% 0.80% PSF
2/15/18 $470,000 4.00% 1.35% PSF
2/15/19 $485,000 4.00% 1.65% PSF
2/15/20 $500,000 4.00% 1.85% PSF
2/15/21 $520,000 4.00% 2.10% PSF
2/15/22 $545,000 4.00% 2.30% PSF
2/15/23 $565,000 4.00% 2.50% PSF
2/15/24 $585,000 4.00% 2.65% PSF
2/15/25 $610,000 4.00% 2.85% PSF
2/15/28 $1,980,000 3.50% 3.20% PSF
2/15/29 $715,000 4.00% 3.45% PSF
2/15/30 $745,000 4.00% 3.55% PSF
2/15/31 $420,000 4.00% 3.65% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Raymond James, TIC 3.0751%

Stifel Nicolaus, TIC 3.1069%

SAMCO Cap Mkts, TIC 3.1425%

BOSC, TIC 3.1513%

FTN Fin Cap Mkts, TIC 3.1922%

Southwest Securities, TIC 3.1945%

TAXABLE ISSUES

NEW YORK

New York City

Jul 24, 2013 . . . . . . $125,000,000

General Obligation Bonds, Fiscal 2014 Series A Taxable Bonds, Subseries A-2 (book entry).

Dated Aug 15, 2013.

Due Aug 1, 2015 to 2023.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.5581, TIC 2.9351%.

Due Amount Cpn Yield Conc Ins
8/1/15 $11,695,000 0.74% 0.74%
8/1/16 $11,770,000 1.08% 1.08%
8/1/17 $13,555,000 1.78% 1.78%
8/1/18 $13,770,000 2.13% 2.13%
8/1/19 $14,045,000 2.58% 2.58%
8/1/20 $14,380,000 2.84% 2.84%
8/1/21 $14,770,000 3.24% 3.24%
8/1/22 $15,245,000 3.54% 3.54%
8/1/23 $15,770,000 3.64% 3.64%

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; A.C. Advisory, Inc., New York, NY; and A.C. Advisory, Inc., Chicago, IL.

Other bidders were:

RBC Capital Mkts, TIC 2.977%

Morgan Stanley, TIC 2.9992%

BA Merrill Lynch, TIC 3.048%

Citigroup, TIC 3.0846%

Wells Fargo Secs, TIC 3.0946%

Barclays Capital, TIC 3.1097%

Jefferies, TIC 3.128%

Goldman Sachs, TIC 3.1667%

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