Results of Competitive Sales

ARKANSAS

Huntsville School District No. 1 of Madison County

Oct 31, 2013 . . . . . . $7,940,000

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

Dated Dec 1, 2013.

Due Mar 1, 2016 to 2041.

Callable Mar 1, 2019 at par.

Winning bid: Crews & Associates, at n/a, TIC 3.9945%.

Due Amount Cpn Yield Conc Ins
3/1/16 $195,000 1.00% 1.00%
3/1/17 $220,000 1.125% 1.125%
3/1/18 $220,000 1.25% 1.25%
3/1/19 $220,000 1.75% 1.75%
3/1/20 $225,000 2.00% 2.00%
3/1/21 $230,000 2.25% 2.25%
3/1/22 $235,000 2.50% 2.50%
3/1/23 $240,000 2.625% 2.625%
3/1/24 $250,000 2.75% 2.75%
3/1/25 $250,000 3.00% 2.90%
3/1/26 $260,000 3.125% 3.125%
3/1/27 $270,000 3.25% 3.30%
3/1/28 $280,000 3.50% 3.50%
3/1/29 $290,000 3.625% 3.625%
3/1/30 $300,000 3.75% 3.75%
3/1/31 $310,000 3.875% 3.875%
3/1/32 $325,000 4.00% 4.00%
3/1/35 $1,055,000 4.125% 4.125%
3/1/37 $780,000 4.25% 4.25%
3/1/39 $855,000 4.375% 4.375%
3/1/41 $930,000 4.375% 4.40%

Other managers: Southwest Securities, Inc..

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.0362%

Ross Sinclaire, TIC 4.0414%

Raymond James, TIC 4.096%

Sterne Agee, TIC 4.1317%

CONNECTICUT

Milford (City)

Oct 31, 2013 . . . . . . $4,031,000

General Obligation Bond Anticipation Notes, Lot B (book entry).

Dated Nov 12, 2013.

Due Nov 11, 2014.

Purchased $4,031,000.00 by JPMorgan, at 1.0%, plus $32,731.72, effective rate 0.1857%.

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

TD Securities, Effective Rate 0.187%

Piper Jaffray, Effective Rate 0.2469%

Roosevelt & Cross, Effective Rate 0.282%

Roosevelt & Cross, Effective Rate 0.3833%

Milford (City)

Oct 31, 2013 . . . . . . $15,354,000

General Obligation Bond Anticipation Notes, Lot A (book entry).

Dated Nov 12, 2013.

Due May 12, 2014.

Purchased $15,354,000.00 by JPMorgan, at 1.0%, plus $64,947.42, effective rate 0.154%.

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

TD Securities, Effective Rate 0.156%

Piper Jaffray, Effective Rate 0.16%

Janney Montgomery, Effective Rate 0.173%

Roosevelt & Cross, Effective Rate 0.382%

Milford (City)

Oct 31, 2013 . . . . . . $16,000,000

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

Dated Nov 12, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2021 at par.

Winning bid: Fidelity Capital, at 102.7773, TIC 3.1488%.

Due Amount Cpn Yield Conc Ins
11/1/14 $800,000 3.00% 0.20%
11/1/15 $800,000 3.00% 0.37%
11/1/16 $800,000 4.00% 0.57%
11/1/17 $800,000 3.00% 0.88%
11/1/18 $800,000 3.00% 1.15%
11/1/19 $800,000 4.00% 1.55%
11/1/20 $800,000 4.00% 1.90%
11/1/21 $800,000 4.00% 2.22%
11/1/22 $800,000 3.00% 2.40%
11/1/23 $800,000 3.00% 2.60%
11/1/24 $800,000 3.00% 2.80%
11/1/25 $800,000 3.00% 3.00%
11/1/26 $800,000 3.00% 3.12%
11/1/27 $800,000 3.125% 3.25%
11/1/28 $800,000 3.375% 3.42%
11/1/29 $800,000 3.50% 3.57%
11/1/30 $800,000 3.75% 3.70%
11/1/31 $800,000 3.625% 3.80%
11/1/32 $800,000 4.00% 3.90%
11/1/33 $800,000 4.00% 4.00%

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

L.O.: Pullman & Comley, Bridgeport, CT.

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

Other bidders were:

Robert W. Baird, TIC 3.1918%

Janney Montgomery, TIC 3.2212%

Piper Jaffray, TIC 3.2598%

William Blair, TIC 3.2937%

Roosevelt & Cross, TIC 3.2978%

Old Saybrook (Town)

Oct 31, 2013 . . . . . . $15,676,000

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

Dated Nov 14, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2018 at par.

Winning bid: Raymond James, at 100.2928, TIC 3.2312%.

Due Amount Cpn Yield Conc Ins
11/1/14 $576,000 3.00% 0.20%
11/1/15 $780,000 3.00% 0.37%
11/1/16 $780,000 2.00% 0.57%
11/1/17 $780,000 2.00% 0.88%
11/1/18 $785,000 2.00% 1.18%
11/1/19 $785,000 2.00% 1.60%
11/1/20 $785,000 4.00% 2.00%
11/1/21 $785,000 2.25% 2.25%
11/1/22 $785,000 3.00% 2.43%
11/1/23 $785,000 2.50% 2.60%
11/1/24 $785,000 3.00% 2.80%
11/1/25 $785,000 3.00% 2.96%
11/1/26 $785,000 3.00% 3.12%
11/1/27 $785,000 3.125% 3.30%
11/1/28 $785,000 3.375% 3.45%
11/1/29 $785,000 3.50% 3.60%
11/1/30 $825,000 3.625% 3.73%
11/1/31 $825,000 4.00% 3.84%
11/1/32 $845,000 4.00% 3.93%
11/1/33 $845,000 4.00% 4.02%

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

L.O.: Shipman & Goodwin, Hartford, CT.

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

Other bidders were:

William Blair, TIC 3.3661%

UBS Financial Svcs, TIC 3.387%

Janney Montgomery, TIC 3.387%

BA Merrill Lynch, TIC 3.412%

Robert W. Baird, TIC 3.4209%

Hutchinson Shockey, TIC 3.4443%

Piper Jaffray, TIC 3.4573%

GEORGIA

Savannah Resource Recovery Development Authority

Oct 31, 2013 . . . . . . $12,950,000

Refunding Revenue Bonds (City of Savannah Landfill Improvement Project), Series 2013 (book entry).

Dated Nov 21, 2013.

Due Aug 1, 2014 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 105.0828, TIC 1.0536%.

Due Amount Cpn Yield Conc Ins
8/1/14 $600,000 2.00% 0.17%
8/1/15 $450,000 2.00% 0.35%
8/1/16 $2,880,000 2.00% 0.50%
8/1/17 $2,940,000 2.00% 0.75%
8/1/18 $3,005,000 2.00% 1.00%
8/1/19 $3,075,000 3.00% 1.40%

Other managers: Rockfleet Financial Services, Inc..

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA; and M. Johnson Consultants, LLC, Atlanta, GA.

Other bidders were:

UBS Financial Svcs, TIC 1.0677%

Robert W. Baird, TIC 1.0707%

Hutchinson Shockey, TIC 1.2235%

Citigroup, TIC 1.2616%

JPMorgan, TIC 1.3779%

FirstSouthwest, TIC 1.4258%

ILLINOIS

Forest Park Park District

Oct 31, 2013 . . . . . . $5,365,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2013A (bank qualified) (book entry).

Dated Nov 14, 2013.

Due Dec 15, 2014 to 2038.

Callable Dec 15, 2022 at par.

Winning bid: BOSC, at 100.4691, TIC 4.6288%.

Due Amount Cpn Yield Conc Ins
12/15/14 $25,000 4.00% 1.30% BAM
12/15/15 $45,000 4.00% 1.45% BAM
12/15/16 $50,000 4.00% 1.60% BAM
12/15/17 $50,000 4.00% 2.00% BAM
12/15/18 $50,000 4.00% 2.30% BAM
12/15/19 $170,000 4.00% 2.45% BAM
12/15/20 $175,000 4.00% 2.60% BAM
12/15/21 $180,000 4.00% 3.00% BAM
12/15/22 $190,000 4.00% 3.20% BAM
12/15/23 $195,000 4.00% 3.30% BAM
12/15/25 $420,000 4.00% 3.60% BAM
12/15/27 $450,000 4.00% 3.875% BAM
12/15/29 $490,000 4.50% 4.25% BAM
12/15/31 $535,000 4.75% 4.50% BAM
12/15/33 $590,000 5.00% 4.625% BAM
12/15/35 $650,000 5.00% 4.75% BAM
12/15/38 $1,100,000 5.00% 5.00% BAM

Other managers: Sterne, Agee & Leach, Inc, SunTrust Robinson Humphrey.

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

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

Other bidders were:

Robert W. Baird, TIC 4.6765%

IOWA

Ames Community School District

Oct 31, 2013 . . . . . . $15,000,000

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

Dated Nov 19, 2013.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.8175, TIC 2.939%.

Due Amount Cpn Yield Conc Ins
6/1/15 $4,600,000 3.00% 0.34%
6/1/16 $5,375,000 3.00% 0.52%
6/1/17 $230,000 3.00% 0.90%
6/1/18 $235,000 3.00% 1.20%
6/1/19 $240,000 3.00% 1.65%
6/1/20 $250,000 3.00% 2.00%
6/1/21 $255,000 3.00% 2.35%
6/1/22 $265,000 3.00% 2.55%
6/1/23 $275,000 3.00% 2.75%
6/1/24 $280,000 3.00% 3.00%
6/1/25 $290,000 3.00% 3.15%
6/1/26 $300,000 3.25% 3.30%
6/1/27 $305,000 3.375% 3.45%
6/1/28 $320,000 3.50% 3.60%
6/1/29 $330,000 4.00% 3.75%
6/1/32 $1,065,000 4.00% 4.00%
6/1/33 $385,000 4.00% 4.05%

Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Northland Securities, Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Sterne, Agee & Leach, Inc, Incapital LLC, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co., Alamo Capital, D.A. Davidson & Co.

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.9456%

Janney Montgomery, TIC 2.997%

Morgan Stanley, TIC 3.0091%

Stifel Nicolaus, TIC 3.0316%

JPMorgan, TIC 3.0817%

MAINE

Raymond (Town)

Oct 31, 2013 . . . . . . $2,000,000

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

Dated Nov 1, 2013.

Due Nov 1, 2015 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.3516, TIC 1.9303%.

Due Amount Cpn Yield Conc Ins
11/1/15 $200,000 2.00% 0.35%
11/1/16 $200,000 2.00% 0.50%
11/1/17 $200,000 2.00% 0.75%
11/1/18 $200,000 2.00% 1.00%
11/1/19 $200,000 2.00% 1.40%
11/1/20 $200,000 2.00% 1.70%
11/1/21 $200,000 2.00% 2.00%
11/1/22 $200,000 2.00% 2.15%
11/1/23 $200,000 2.50% 2.35%
11/1/24 $200,000 2.50% 2.50%

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

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

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

Other bidders were:

Robert W. Baird, TIC 1.9358%

Raymond James, TIC 1.9619%

Stephens, TIC 2.0152%

MASSACHUSETTS

Medford (City)

Oct 31, 2013 . . . . . . $3,700,000

General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds (bank qualified) (book entry).

Dated Nov 7, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 103.2893, TIC 3.2407%.

Due Amount Cpn Yield Conc Ins
9/1/14 $15,000 2.00% 0.40%
9/1/15 $15,000 2.00% 0.50%
9/1/16 $15,000 2.00% 0.75%
9/1/17 $15,000 2.00% 1.00%
9/1/18 $45,000 2.00% 1.20%
9/1/19 $190,000 3.00% 1.50%
9/1/20 $190,000 3.00% 1.80%
9/1/21 $200,000 3.00% 2.00%
9/1/22 $205,000 4.00% 2.20%
9/1/23 $215,000 4.00% 2.40%
9/1/24 $220,000 4.00% 2.60%
9/1/25 $230,000 4.00% 2.75%
9/1/26 $235,000 3.00% 2.90%
9/1/27 $250,000 3.00% 3.00%
9/1/28 $250,000 3.00% 3.10%
9/1/30 $530,000 3.30% 3.35%
9/1/33 $880,000 4.00% 3.70%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Bernardi Securities, Inc., R. Seelaus & Co., Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.3245%

Roosevelt & Cross, TIC 3.3986%

Fidelity Capital, TIC 3.4076%

West Tisbury (Town)

Oct 31, 2013 . . . . . . $3,700,000

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

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2028.

Callable Nov 15, 2021 at par.

Winning bid: Raymond James, at 100.8345, TIC 2.2762%.

Due Amount Cpn Yield Conc Ins
11/15/14 $260,000 2.00% 0.35%
11/15/15 $260,000 2.00% 0.40%
11/15/16 $260,000 2.00% 0.60%
11/15/17 $260,000 2.00% 0.80%
11/15/18 $260,000 2.00% 1.06%
11/15/19 $260,000 2.00% 1.40%
11/15/20 $255,000 2.00% 1.75%
11/15/21 $255,000 2.00% 2.00%
11/15/22 $255,000 2.00% 2.12%
11/15/23 $255,000 2.25% 2.30%
11/15/24 $255,000 2.50% 2.50%
11/15/27 $765,000 2.80% 2.80%
11/15/28 $100,000 3.125% 3.30%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, City Securities Corp..

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.3409%

Robert W. Baird, TIC 2.4182%

Janney Montgomery, TIC 2.4354%

Roosevelt & Cross, TIC 2.4466%

BOSC, TIC 2.555%

NEW JERSEY

Emerson Borough

Oct 31, 2013 . . . . . . $2,067,400

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 8, 2013.

Due Dec 20, 2013.

Purchased $2,067,400.00 by PNC Bank, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.4826%

Janney Montgomery, Effective Rate 1.974%

Oppenheimer, Effective Rate 2.189%

Garwood Borough

Oct 31, 2013 . . . . . . $2,740,317

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 12, 2013.

Due Apr 11, 2014.

Purchased $2,740,320.00 by Jefferies, at 1.25%, plus $2,468.00, effective rate 1.0324%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0367%

Mount Holly Township

Oct 31, 2013 . . . . . . $1,375,000

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

Dated Nov 20, 2013.

Due Nov 15, 2014 to 2025.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.5297%.

Due Amount Cpn Yield Conc Ins
11/15/14 $75,000 2.00% 0.35%
11/15/15 $85,000 2.00% 0.50%
11/15/16 $85,000 2.00% 0.75%
11/15/17 $90,000 2.00% 1.00%
11/15/18 $130,000 2.00% 1.30%
11/15/19 $130,000 2.00% 1.70%
11/15/20 $130,000 2.00% 2.05%
11/15/21 $130,000 2.25% 2.35%
11/15/22 $130,000 2.50% 2.55%
11/15/23 $130,000 3.00% 2.75%
11/15/24 $130,000 3.00% 2.90%
11/15/25 $130,000 3.00% 3.05%

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.5565%

Janney Montgomery, NIC 2.7208%

NEW YORK

Amherst (Town)

Oct 31, 2013 . . . . . . $48,145,702

Bond Anticipation Notes - 2013B.

Dated Nov 13, 2013.

Due Nov 13, 2014.

Purchased $24,000,000.00 by JPMorgan, at 1.0%, plus $174,480.00, effective rate 0.273%.

Purchased $24,145,700.00 by JPMorgan, at 1.0%, plus $162,259.10, effective rate 0.328%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.339%

TD Securities, Effective Rate 0.386%

Oppenheimer, Effective Rate 0.553%

Oppenheimer, Effective Rate 0.601%

Jefferies, Effective Rate 0.726%

JPMorgan Chase, Effective Rate 0.75%

Jefferies, Effective Rate 0.756%

Jefferies, Effective Rate 0.786%

Arlington Central School District

Oct 31, 2013 . . . . . . $5,451,740

Bond Anticipation Notes for Buses-2013 (bank qualified).

Dated Nov 15, 2013.

Due Nov 14, 2014.

Purchased $5,451,740.00 by TD Securities, at 1.0%, plus $37,617.01, effective rate 0.3081%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3131%

Oppenheimer, Effective Rate 0.5572%

JPMorgan Chase, Effective Rate 0.74%

Clinton (Town)

Oct 31, 2013 . . . . . . $1,655,000

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

Dated Nov 14, 2013.

Due Mar 1, 2014 to 2027.

Callable Mar 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.4765%.

Due Amount Cpn Yield Conc Ins
3/1/14 $110,000 1.375% 0.25%
3/1/15 $110,000 1.375% 0.37%
3/1/16 $115,000 1.375% 0.55%
3/1/17 $120,000 1.375% 0.80%
3/1/18 $120,000 1.375% 1.00%
3/1/19 $125,000 1.75% 1.30%
3/1/20 $125,000 2.00% 1.60%
3/1/21 $130,000 2.00% 1.90%
3/1/22 $130,000 2.25% 2.10%
3/1/23 $130,000 2.375% 2.375%
3/1/24 $130,000 3.00% 2.70%
3/1/25 $130,000 3.00% 3.00%
3/1/26 $120,000 3.25% 3.25%
3/1/27 $60,000 3.50% 3.50%

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

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

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

Other bidders were:

Morgan Stanley, TIC 2.6057%

Essex County

Oct 31, 2013 . . . . . . $9,720,000

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

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2024.

Callable Nov 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.9467%.

Due Amount Cpn Yield Conc Ins
11/15/14 $820,000 1.25% 0.30%
11/15/15 $830,000 1.25% 0.45%
11/15/16 $840,000 1.25% 0.62%
11/15/17 $855,000 1.25% 0.87%
11/15/18 $865,000 1.375% 1.10%
11/15/19 $875,000 1.50% 1.35%
11/15/20 $890,000 2.00% 1.65%
11/15/21 $910,000 2.00% 1.90%
11/15/22 $925,000 2.00% 2.10%
11/15/23 $945,000 2.25% 2.30%
11/15/24 $965,000 2.50% 2.50%

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

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

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

Other bidders were:

Morgan Stanley, NIC 2.0473%

Janney Montgomery, NIC 2.0765%

PNC Capital Markets, NIC 2.0979%

Robert W. Baird, NIC 2.1881%

Sterne Agee, NIC 2.2299%

Guggenheim Secs, NIC 2.2781%

Geneva City School District

Oct 31, 2013 . . . . . . $705,000

School District (Serial) Bonds, 2013.

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at 100.0000, NIC 1.8115%.

Due Amount Cpn Yield Conc Ins
11/15/14 $130,000 1.375% 0.65%
11/15/15 $140,000 1.70% 1.00%
11/15/16 $140,000 1.70% 1.20%
11/15/17 $145,000 1.80% 1.35%
11/15/18 $150,000 2.00% 1.70%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.2188%

JPMorgan Chase, NIC 2.51%

Oneida City School District

Oct 31, 2013 . . . . . . $365,000

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

Dated Nov 15, 2013.

Due Nov 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at 100.0000, NIC 1.8241%.

Due Amount Cpn Yield Conc Ins
11/15/14 $65,000 1.50% 0.65%
11/15/15 $70,000 1.75% 1.00%
11/15/16 $75,000 1.75% 1.20%
11/15/17 $75,000 1.75% 1.35%
11/15/18 $80,000 2.00% 1.70%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.9856%

JPMorgan Chase, NIC 2.05%

Bank of Greene Co, NIC 2.1927%

NBT Bank, NIC 2.92%

Unadilla Valley Central School District

Oct 31, 2013 . . . . . . $410,488

Bond Anticipation Notes, 2013 (bank qualified).

Dated Nov 15, 2013.

Due Nov 14, 2014.

Purchased $410,490.00 by Roosevelt & Cross, at 1.1%, plus $977.00, effective rate 0.8613%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 0.92%

NBT Bank, Effective Rate 0.97%

Oppenheimer, Effective Rate 1.8628%

Williamson Central School District

Oct 31, 2013 . . . . . . $2,019,730

Bond Anticipation Notes, 2013 (bank qualified).

Dated Nov 7, 2013.

Due Nov 7, 2014.

Purchased $2,019,730.00 by TD Securities, at 1.0%, plus $7,614.38, effective rate 0.623%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.627%

Jefferies, Effective Rate 0.7339%

Oppenheimer, Effective Rate 0.829%

JPMorgan Chase, Effective Rate 0.84%

Roosevelt & Cross, Effective Rate 1.033%

SOUTH CAROLINA

Richland County

Oct 31, 2013 . . . . . . $13,615,000

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

Dated Nov 21, 2013.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: Wells Fargo Secs, at 115.1151, TIC 2.1463%.

Due Amount Cpn Yield Conc Ins
3/1/14 $2,000,000 4.00% 0.13%
3/1/15 $1,025,000 2.00% 0.30%
3/1/16 $600,000 4.00% 0.40%
3/1/17 $625,000 4.00% 0.58%
3/1/18 $645,000 2.00% 0.87%
3/1/19 $670,000 4.00% 1.25%
3/1/20 $695,000 4.00% 1.64%
3/1/21 $725,000 4.00% 1.95%
3/1/22 $765,000 5.00% 2.21%
3/1/23 $5,865,000 5.00% 2.39%

L.O.: McNair Law Firm, Columbia, SC; and Ernest W. Cromartie, III, LLC, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Piper Jaffray, TIC 2.1716%

Robert W. Baird, TIC 2.1908%

BA Merrill Lynch, TIC 2.2178%

Raymond James, TIC 2.2335%

BMO Cap Mkts GKST, TIC 2.2341%

JPMorgan, TIC 2.2397%

Citigroup, TIC 2.2633%

Janney Montgomery, TIC 2.2823%

Stephens, TIC 2.48%

TENNESSEE

Somerville (Town)

Oct 31, 2013 . . . . . . $4,940,000

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

Dated Nov 21, 2013.

Due Jun 1, 2014 to 2038.

Callable Dec 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 100.5912, TIC 3.5887%.

Due Amount Cpn Yield Conc Ins
6/1/14 $155,000 2.00% 0.40%
6/1/15 $175,000 2.00% 0.50%
6/1/16 $180,000 2.00% 0.70%
6/1/17 $180,000 2.00% 1.00%
6/1/18 $185,000 2.00% 1.30%
6/1/19 $190,000 2.00% 1.55%
6/1/20 $195,000 2.75% 1.90%
6/1/21 $200,000 2.75% 2.20%
6/1/22 $205,000 2.75% 2.25%
6/1/23 $210,000 2.50% 2.45%
6/1/24 $185,000 3.00% 2.55%
6/1/26 $390,000 3.25% 3.00%
6/1/28 $395,000 3.25% 3.25%
6/1/30 $400,000 4.00% 3.75%
6/1/32 $430,000 4.00% 3.90%
6/1/34 $470,000 4.25% 4.00%
6/1/36 $390,000 4.125% 4.15%
6/1/38 $405,000 4.25% 4.25%

L.O.: Glankler Brown, PLLC, Memphis, TN.

F.A.: Southwest Securities, Inc., Memphis, TN; and Southwest Securities, Inc., Lexington, SC.

Other bidders were:

Robert W. Baird, TIC 3.6624%

Raymond James, TIC 3.745%

Piper Jaffray, TIC 3.877%

TEXAS

Allen Independent School District

Oct 31, 2013 . . . . . . $54,000,000

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

Dated Oct 1, 2013.

Due Feb 15, 2014 to 2038.

Callable Feb 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.3343, TIC 3.4627%.

Due Amount Cpn Yield Conc Ins
2/15/14 $2,120,000 3.00% 0.11% PSF
2/15/15 $3,940,000 4.00% 0.24% PSF
2/15/16 $3,015,000 4.00% 0.42% PSF
2/15/17 $3,135,000 5.00% 0.64% PSF
2/15/18 $3,255,000 4.00% 0.93% PSF
2/15/19 $3,400,000 5.00% 1.34% PSF
2/15/20 $3,570,000 5.00% 1.70% PSF
2/15/21 $3,845,000 5.00% 2.02% PSF
2/15/22 $500,000 4.00% 2.33% PSF
2/15/23 $500,000 4.00% 2.49% PSF
2/15/24 $300,000 3.00% 2.80% PSF
2/15/25 $1,195,000 3.00% 3.11% PSF
2/15/26 $1,465,000 3.125% 3.30% PSF
2/15/27 $1,530,000 3.375% 3.50% PSF
2/15/28 $1,595,000 3.50% 3.65% PSF
2/15/29 $1,665,000 3.625% 3.78% PSF
2/15/30 $1,735,000 4.00% 3.82% PSF
2/15/31 $1,815,000 4.00% 3.91% PSF
2/15/32 $1,900,000 4.00% 4.00% PSF
2/15/33 $1,985,000 4.00% 4.06% PSF
2/15/34 $2,080,000 4.00% 4.12% PSF
2/15/35 $2,190,000 4.00% 4.142% PSF
2/15/36 $2,300,000 4.125% 4.23% PSF
2/15/37 $2,420,000 4.25% 4.25% PSF
2/15/38 $2,545,000 4.25% 4.30% PSF

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Wells Fargo Secs, TIC 3.4902%

Robert W. Baird, TIC 3.4903%

Piper Jaffray, TIC 3.4968%

Raymond James, TIC 3.498%

Frost Bank, TIC 3.5063%

Citigroup, TIC 3.5184%

William Blair, TIC 3.5326%

Southwest Securities, TIC 3.5355%

Hutchinson Shockey, TIC 3.5656%

JPMorgan, TIC 3.5892%

WISCONSIN

Saukville Village

Oct 30, 2013 . . . . . . $1,785,000

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

Dated Nov 21, 2013.

Due Mar 1, 2014 to 2030.

Callable Mar 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.8709%.

Due Amount Cpn Yield Conc Ins
3/1/14 $130,000 0.40% 0.40%
3/1/15 $120,000 0.50% 0.50%
3/1/16 $125,000 0.70% 0.70%
3/1/17 $125,000 1.00% 1.00%
3/1/18 $120,000 1.40% 1.40%
3/1/19 $130,000 1.70% 1.70%
3/1/20 $135,000 2.00% 2.00%
3/1/22 $160,000 2.30% 2.30%
3/1/24 $165,000 2.60% 2.60%
3/1/26 $175,000 3.00% 3.00%
3/1/28 $200,000 3.40% 3.40%
3/1/30 $200,000 3.75% 3.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.9023%

Robert W. Baird, TIC 2.9874%

South Milwaukee School District

Oct 23, 2013 . . . . . . $750,000

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

Dated Nov 1, 2013.

Due Sep 17, 2014.

Purchased $750,000.00 by Robert W. Baird, at 1.0%, plus $2,362.50, effective rate 0.641%.

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

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, Effective Rate 0.79%

Sun Prairie Area School District

Oct 28, 2013 . . . . . . $12,000,000

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

Dated Nov 1, 2013.

Due Oct 30, 2014.

Purchased $12,000,000.00 by BOSC, at 1.0%, plus $34,320.00, effective rate 0.7112%.

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

F.A.: Municipal Official(s).

Other bidders were:

Hutchinson Shockey, Effective Rate 0.9969%

Oppenheimer, Effective Rate 1.03%

Robert W. Baird, Effective Rate 1.28%

TAXABLE ISSUES

NEW JERSEY

Bloomfield Township Parking Authority

Oct 31, 2013 . . . . . . $6,400,000

Parking Project Note (Township Guaranteed, Series 2013B) (Federally Taxable) (book entry).

Dated Nov 6, 2013.

Due Nov 6, 2014.

Purchased $6,400,000.00 by Oppenheimer, at 1.2%, plus $1,856.00, effective rate 1.171%.

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

F.A.: NW Financial Group, Hoboken, NJ.

Mount Holly Township

Oct 31, 2013 . . . . . . $3,650,000

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

Dated Nov 20, 2013.

Due Nov 15, 2014 to 2038.

Callable Nov 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 5.4484%.

Due Amount Cpn Yield Conc Ins
11/15/14 $25,000 3.00% 1.00%
11/15/15 $25,000 3.00% 1.15%
11/15/16 $25,000 3.00% 1.60%
11/15/17 $25,000 3.00% 2.10%
11/15/18 $25,000 3.00% 2.55%
11/15/19 $25,000 4.00% 3.00%
11/15/20 $25,000 4.00% 3.30%
11/15/21 $35,000 4.00% 3.60%
11/15/22 $35,000 4.00% 3.80%
11/15/23 $30,000 5.00% 4.00%
11/15/24 $65,000 5.00% 4.20%
11/15/25 $65,000 5.00% 4.30%
11/15/26 $70,000 5.00% 4.40%
11/15/27 $120,000 5.50% 4.50%
11/15/28 $125,000 5.50% 4.60%
11/15/29 $130,000 5.50% 4.70%
11/15/30 $185,000 5.50% 4.80%
11/15/31 $195,000 5.50% 4.90%
11/15/32 $205,000 5.50% 5.00%
11/15/33 $210,000 5.50% 5.05%
11/15/34 $300,000 5.50% 5.10%
11/15/35 $355,000 5.50% 5.15%
11/15/36 $375,000 5.50% 5.20%
11/15/37 $475,000 5.50% 5.25%
11/15/38 $500,000 5.50% 5.30%

Other managers: Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Bernardi Securities, Inc., Wedbush Securities Inc., Cronin & Co., Inc..

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

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

Other bidders were:

Roosevelt & Cross, NIC 5.6307%

Janney Montgomery, NIC 6.0884%

Mount Holly Township

Oct 31, 2013 . . . . . . $6,610,000

Taxable Bond Anticipation Notes of 2013, Series B.

Dated Nov 20, 2013.

Due Nov 19, 2014.

Purchased $6,610,000.00 by Oppenheimer, at 1.0%, plus $21,808.00, effective rate 0.6692%.

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

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

Other bidders were:

Amboy Natl Bk, Effective Rate 0.78%

Jefferies, Effective Rate 0.782%

SOUTH CAROLINA

Richland County

Oct 31, 2013 . . . . . . $5,585,000

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

Dated Nov 21, 2013.

Due Mar 1, 2014 to 2015.

Non-callable.

Winning bid: Fifth Third Secs, at 102.0183, TIC 0.4401%.

Due Amount Cpn Yield Conc Ins
3/1/14 $4,390,000 4.00% 0.18%
3/1/15 $1,195,000 5.00% 0.33%

L.O.: McNair Law Firm, Columbia, SC; and Ernest W. Cromartie, III, LLC, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Piper Jaffray, TIC 0.4714%

Raymond James, TIC 0.4776%

Wells Fargo Secs, TIC 0.5269%

BMO Cap Mkts GKST, TIC 0.5798%

Stephens, TIC 0.6287%

Oppenheimer, TIC 0.9651%

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