ARKANSAS

Marion School District No. 3 of Crittenden County

Nov 13, 2013 . . . . . . $4,415,000

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

Dated Dec 1, 2013.

Due Feb 1, 2015 to 2036.

Callable Aug 1, 2018 at par.

Winning bid: Ross Sinclaire, at 98.0414, TIC 3.8372%.

Due Amount Cpn Yield Conc Ins
2/1/15 $130,000 1.00% 0.70%
2/1/16 $155,000 1.00% 0.85%
2/1/17 $155,000 1.00% 1.00%
2/1/18 $160,000 1.40% 1.40%
2/1/19 $165,000 1.75% 1.75%
2/1/21 $335,000 2.30% 2.30%
2/1/23 $355,000 2.70% 2.70%
2/1/25 $375,000 3.00% 3.10%
2/1/27 $395,000 3.75% 3.40%
2/1/29 $425,000 4.00% 3.75%
2/1/31 $460,000 4.00% 4.00%
2/1/33 $490,000 4.00% 4.10%
2/1/36 $815,000 4.125% 4.125%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.8455%

Crews & Associates, TIC 3.92%

Sterne Agee, TIC 3.9373%

Raymond James, TIC 3.9452%

GEORGIA

Georgia

Nov 13, 2013 . . . . . . $172,715,000

General Obligation Bonds, 2013H (book entry).

Dated Dec 5, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 109.2735, TIC 3.1578%.

Due Amount Cpn Yield Conc Ins
12/1/14 $9,755,000 5.00% 0.17%
12/1/15 $10,240,000 5.00% 0.34%
12/1/16 $10,755,000 5.00% 0.51%
12/1/17 $11,295,000 5.00% 0.79%
12/1/18 $11,855,000 5.00% 1.17%
12/1/19 $5,505,000 5.00% 1.53%
12/1/20 $5,780,000 5.00% 1.91%
12/1/21 $6,070,000 5.00% 2.23%
12/1/22 $6,375,000 5.00% 2.43%
12/1/23 $6,695,000 5.00% 2.62%
12/1/24 $7,025,000 4.00% 2.78%
12/1/25 $7,380,000 4.00% 2.98%
12/1/26 $7,750,000 4.00% 3.18%
12/1/27 $8,135,000 4.00% 3.38%
12/1/28 $8,540,000 4.00% 3.52%
12/1/29 $8,970,000 4.00% 3.69%
12/1/30 $9,415,000 4.00% 3.80%
12/1/31 $9,890,000 4.00% 3.89%
12/1/32 $10,385,000 4.00% 3.98%
12/1/33 $10,900,000 4.00% 4.04%

L.O.: King & Spalding, Atlanta, GA.

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

Other bidders were:

Citigroup, TIC 3.1618%

Barclays Capital, TIC 3.1968%

JPMorgan, TIC 3.2029%

William Blair, TIC 3.247%

Wells Fargo Secs, TIC 3.2581%

Goldman Sachs, TIC 3.268%

Raymond James, TIC 3.2977%

INDIANA

Johnson County

Nov 13, 2013 . . . . . . $1,995,000

General Obligation Bonds, Series 2013 A (bank qualified).

Dated Nov 21, 2013.

Due Jun 30, 2014 to Dec 30, 2017.

Non-callable.

Winning bid: Huntington Invest, at n/a, NIC 1.434%.

Due Amount Cpn Yield Conc Ins
6/30/14 $235,000 1.35% NRO
12/30/14 $240,000 1.35% NRO
6/30/15 $245,000 1.35% NRO
12/30/15 $245,000 1.35% NRO
6/30/16 $250,000 1.35% NRO
12/30/16 $255,000 1.35% NRO
6/30/17 $260,000 1.35% NRO
12/30/17 $265,000 1.35% NRO

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

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.1806%

North Newton School Corporation

Nov 12, 2013 . . . . . . $1,580,000

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

Dated Dec 5, 2013.

Due Jul 15, 2014 to Jan 15, 2029.

Callable Jan 15, 2022 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.553%.

Due Amount Cpn Yield Conc Ins
7/15/14 $30,000 0.75% 0.75%
7/15/15 $160,000 1.00% 1.00%
7/15/16 $260,000 1.25% 1.25%
7/15/17 $165,000 1.50% 1.50%
7/15/20 $245,000 2.75% 2.55%
7/15/23 $240,000 3.50% 3.10%
7/15/26 $245,000 4.00% 3.70%
1/15/29 $235,000 4.25% 4.10%

L.O.: Ice Miller, Indianapolis, IN.

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

KENTUCKY

Gallatin County School District Finance Corporation

Nov 12, 2013 . . . . . . $385,000

School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 27, 2013.

Due Jun 1, 2014 to 2024.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.4827%.

Due Amount Cpn Yield Conc Ins
6/1/24 $385,000 2.30% 2.30%

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 3.0484%

McCracken County Public Properties Corporation

Nov 13, 2013 . . . . . . $3,165,000

First Mortgage Revenue Refunding Bonds (Courthouse Project), Series 2013 (bank qualified) (book entry).

Dated Dec 17, 2013.

Due Sep 1, 2014 to 2026.

Non-callable.

Winning bid: Ross Sinclaire, at 98.9338, NIC 2.664%.

Due Amount Cpn Yield Conc Ins
9/1/14 $315,000 1.00% 0.45%
9/1/15 $450,000 1.00% 0.65%
9/1/16 $455,000 1.00% 0.85%
9/1/17 $195,000 1.15% 1.15%
9/1/18 $200,000 1.50% 1.50%
9/1/19 $205,000 2.00% 2.00%
9/1/20 $205,000 2.25% 2.30%
9/1/21 $215,000 2.60% 2.65%
9/1/22 $215,000 2.75% 2.85%
9/1/23 $220,000 3.00% 3.05%
9/1/24 $230,000 3.10% 3.20%
9/1/25 $235,000 3.25% 3.35%
9/1/26 $25,000 3.625% 3.80%

Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc..

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

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

Union County

Nov 12, 2013 . . . . . . $1,995,000

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

Dated Dec 3, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 99.0281, TIC 3.2479%.

Due Amount Cpn Yield Conc Ins
9/1/14 $95,000 2.50% 0.65%
9/1/15 $110,000 2.50% 0.85%
9/1/16 $115,000 2.50% 1.00%
9/1/17 $120,000 2.50% 1.25%
9/1/18 $120,000 2.50% 1.65%
9/1/19 $125,000 2.50% 2.00%
9/1/20 $130,000 2.50% 2.40%
9/1/22 $265,000 2.75% 2.75%
9/1/24 $285,000 3.00% 3.00%
9/1/26 $305,000 3.375% 3.40%
9/1/28 $325,000 3.625% 3.75%

L.O.: McNair Law Firm, Lexington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

MARYLAND

Montgomery County

Nov 13, 2013 . . . . . . $24,925,000

General Obligation Consolidated Public Improvement Refunding Bonds of 2013, Series B (book entry).

Dated Nov 26, 2013.

Due Nov 1, 2023 to 2024.

Callable Nov 1, 2023 at par.

Winning bid: Citigroup, at 119.7654, TIC 2.7752%.

Due Amount Cpn Yield Conc Ins
11/1/23 $16,430,000 5.00% 2.62%
11/1/24 $8,495,000 5.00% 2.78%

Other managers: M.R. Beal & Co., Siebert, Brandford, Shank & Co., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Southwest Securities, Inc..

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

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

Other bidders were:

JPMorgan, TIC 2.7813%

BA Merrill Lynch, TIC 2.8215%

Morgan Stanley, TIC 2.8499%

TD Securities, TIC 2.8935%

Montgomery County

Nov 13, 2013 . . . . . . $295,000,000

General Obligation Consolidated Public Improvement Bonds of 2013, Series A (book entry).

Dated Nov 26, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: Citigroup, at 110.2231, TIC 3.127%.

Due Amount Cpn Yield Conc Ins
11/1/14 $14,750,000 5.00% 0.17%
11/1/15 $14,750,000 4.00% 0.324%
11/1/16 $14,750,000 5.00% 0.47%
11/1/17 $14,750,000 5.00% 0.75%
11/1/18 $14,750,000 5.00% 1.13%
11/1/19 $14,750,000 5.00% 1.51%
11/1/20 $14,750,000 5.00% 1.91%
11/1/21 $14,750,000 5.00% 2.23%
11/1/22 $14,750,000 5.00% 2.43%
11/1/23 $14,750,000 5.00% 2.62%
11/1/24 $14,750,000 5.00% 2.78%
11/1/25 $14,750,000 3.00% 3.10%
11/1/26 $14,750,000 5.00% 3.08%
11/1/27 $14,750,000 4.00% 3.35%
11/1/28 $14,750,000 4.00% 3.57%
11/1/29 $14,750,000 4.00% 3.69%
11/1/30 $14,750,000 4.00% 3.80%
11/1/31 $14,750,000 4.00% 3.89%
11/1/32 $14,750,000 4.00% 3.98%
11/1/33 $14,750,000 4.00% 4.04%

Other managers: M.R. Beal & Co., Drexel Hamilton, LLC., Loop Capital Markets, LLC, Ramirez & Co., Inc., Southwest Securities, Inc., Rice Financial Products Company.

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.1291%

JPMorgan, TIC 3.1467%

Barclays Capital, TIC 3.2046%

Morgan Stanley, TIC 3.2276%

MASSACHUSETTS

Barnstable (Town)

Nov 13, 2013 . . . . . . $6,248,000

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

Dated Nov 22, 2013.

Due Nov 15, 2014 to 2023.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 104.8701, TIC 1.5875%.

Due Amount Cpn Yield Conc Ins
11/15/14 $793,000 2.00% 0.28%
11/15/15 $750,000 3.00% 0.45%
11/15/16 $725,000 3.00% 0.60%
11/15/17 $710,000 2.00% 0.70%
11/15/18 $695,000 2.00% 1.10%
11/15/19 $540,000 3.00% 1.40%
11/15/20 $520,000 3.00% 1.80%
11/15/21 $510,000 3.00% 2.10%
11/15/22 $505,000 2.50% 2.15%
11/15/23 $500,000 2.50% 2.25%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Stifel Nicolaus, TIC 1.6288%

Robert W. Baird, TIC 1.6602%

Piper Jaffray, TIC 1.6809%

Janney Montgomery, TIC 1.7037%

UBS Financial Svcs, TIC 1.7245%

Sterne Agee, TIC 1.8095%

Morgan Stanley, TIC 1.8402%

Lexington (Town)

Nov 13, 2013 . . . . . . $7,390,000

General Obligation Bond Anticipation Notes (new money).

Dated Nov 21, 2013.

Due Feb 21, 2014.

Purchased $7,390,000.00 by TD Securities, at 0.5%, plus $6,577.10, effective rate 0.144%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.148%

Eastern Bk Cap Mkts, Effective Rate 0.199%

Jefferies, Effective Rate 0.2219%

Century Bk, Effective Rate 0.5%

Lynn Water and Sewer Commission

Nov 13, 2013 . . . . . . $23,220,000

General Revenue Bonds, 2013 Series A (book entry).

Dated Nov 26, 2013.

Due Dec 1, 2014 to 2030.

Callable Dec 1, 2023 at par.

Winning bid: Janney Montgomery, at 111.2735, TIC 2.9164%.

Due Amount Cpn Yield Conc Ins
12/1/14 $530,000 2.00% 0.45% BAM
12/1/15 $770,000 3.00% 0.58% BAM
12/1/16 $780,000 4.00% 0.75% BAM
12/1/17 $2,250,000 5.00% 1.10% BAM
12/1/18 $2,720,000 5.00% 1.55% BAM
12/1/19 $2,820,000 5.00% 1.99% BAM
12/1/20 $1,370,000 5.00% 2.42% BAM
12/1/21 $1,505,000 5.00% 2.75% BAM
12/1/22 $1,250,000 5.00% 2.90% BAM
12/1/23 $2,900,000 5.00% 3.13% BAM
12/1/24 $1,700,000 5.00% 3.25% BAM
12/1/25 $1,700,000 3.375% 3.50% BAM
12/1/26 $425,000 4.00% 3.65% BAM
12/1/27 $500,000 4.00% 3.80% BAM
12/1/28 $500,000 4.00% 3.95% BAM
12/1/29 $500,000 4.00% 4.05% BAM
12/1/30 $1,000,000 4.00% 4.10% BAM

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

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

Other bidders were:

Fidelity Capital, TIC 2.9385%

Guggenheim Secs, TIC 2.9414%

Robert W. Baird, TIC 2.9496%

Hutchinson Shockey, TIC 2.9655%

Citigroup, TIC 2.9749%

BA Merrill Lynch, TIC 3.0607%

TD Securities, TIC 3.0804%

Needham (Town)

Nov 13, 2013 . . . . . . $325,800

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

Dated Dec 2, 2013.

Due Jun 2, 2014.

Purchased $325,800.00 by Century Bk, at 0.6%, effective rate 0.6%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.75%

Roosevelt & Cross, Effective Rate 1.4263%

Zions First Natl Bk, Effective Rate 1.702%

Needham (Town)

Nov 13, 2013 . . . . . . $6,085,000

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

Dated Dec 2, 2013.

Due Jul 15, 2014 to 2033.

Callable Jul 15, 2023 at par.

Winning bid: Fidelity Capital, at 102.8361, TIC 3.1143%.

Due Amount Cpn Yield Conc Ins
7/15/14 $490,000 4.00% 0.20%
7/15/15 $480,000 3.00% 0.30%
7/15/16 $480,000 3.00% 0.50%
7/15/17 $325,000 3.00% 0.75%
7/15/18 $325,000 3.00% 1.10%
7/15/19 $325,000 3.00% 1.52%
7/15/20 $325,000 4.00% 2.00%
7/15/21 $325,000 3.00% 2.28%
7/15/22 $255,000 3.00% 2.52%
7/15/23 $255,000 4.00% 2.72%
7/15/24 $250,000 3.00% 2.95%
7/15/25 $250,000 3.00% 3.08%
7/15/26 $250,000 3.25% 3.28%
7/15/27 $250,000 3.375% 3.45%
7/15/28 $250,000 3.50% 3.60%
7/15/29 $250,000 3.625% 3.73%
7/15/30 $250,000 3.75% 3.85%
7/15/33 $750,000 4.00% 4.04%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Hutchinson Shockey, TIC 3.2205%

Janney Montgomery, TIC 3.2561%

Roosevelt & Cross, TIC 3.3145%

MINNESOTA

Dakota County Community Development Agency

Nov 13, 2013 . . . . . . $7,630,000

Governmental Housing Development Bonds (Dakota County, MN-General Obligation), Series 2013 (bank qualified) (book entry).

Dated Dec 18, 2013.

Due Jan 1, 2016 to 2027.

Callable Jan 1, 2023 at par.

Winning bid: Piper Jaffray, at 100.6302, TIC 2.5822%.

Due Amount Cpn Yield Conc Ins
1/1/16 $100,000 2.00% 0.45%
1/1/17 $150,000 2.00% 0.75%
1/1/18 $150,000 2.00% 1.10%
1/1/19 $500,000 2.00% 1.45%
1/1/20 $525,000 2.00% 1.75%
1/1/21 $530,000 2.25% 2.00%
1/1/22 $550,000 2.50% 2.15%
1/1/23 $590,000 2.50% 2.30%
1/1/24 $910,000 2.625% 2.45%
1/1/27 $3,625,000 2.85% 2.85%

L.O.: Leonard, Street & Deinard, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 2.7481%

Hutchinson Shockey, TIC 3.0307%

Fairmont Independent School District No. 2752

Nov 12, 2013 . . . . . . $2,610,000

General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 12, 2013.

Due Feb 1, 2015 to 2019.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.3349, TIC 1.2406%.

Due Amount Cpn Yield Conc Ins
2/1/15 $495,000 2.00% 0.40%
2/1/16 $515,000 2.00% 0.55%
2/1/17 $520,000 2.00% 0.90%
2/1/18 $535,000 2.00% 1.20%
2/1/19 $545,000 2.00% 1.50%

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

F.A.: Springsted Incorporated, St. Paul, MN.

Other bidders were:

Robert W. Baird, TIC 1.2647%

Piper Jaffray, TIC 1.3%

Sterne Agee, TIC 1.4237%

UBS Financial Svcs, TIC 1.4924%

Falcon Heights (City)

Nov 13, 2013 . . . . . . $715,000

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

Dated Dec 5, 2013.

Due Feb 1, 2015 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.9777%.

Due Amount Cpn Yield Conc Ins
2/1/16 $110,000 0.60% 0.60%
2/1/17 $85,000 0.85% 0.85%
2/1/18 $85,000 1.15% 1.15%
2/1/19 $85,000 1.45% 1.45%
2/1/20 $85,000 1.75% 1.75%
2/1/21 $85,000 2.05% 2.05%
2/1/22 $90,000 2.25% 2.25%
2/1/23 $90,000 2.40% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Cronin, TIC 2.3294%

Northland Securities, TIC 2.3373%

Monticello (City)

Nov 12, 2013 . . . . . . $3,000,000

General Obligation Wastewater Treatment Bonds, Series 2013B (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2028.

Callable Dec 1, 2021 at par.

Winning bid: UMB Bank, at 100.0800, TIC 2.6813%.

Due Amount Cpn Yield Conc Ins
12/1/14 $180,000 2.00% 0.35%
12/1/15 $180,000 2.00% 0.50%
12/1/16 $180,000 2.00% 0.70%
12/1/17 $180,000 2.00% 1.00%
12/1/18 $185,000 2.00% 1.25%
12/1/19 $185,000 2.00% 1.55%
12/1/20 $190,000 2.00% 1.90%
12/1/21 $195,000 2.15% 2.15%
12/1/22 $200,000 2.35% 2.35%
12/1/23 $205,000 2.60% 2.60%
12/1/24 $210,000 2.75% 2.75%
12/1/25 $215,000 3.00% 3.00%
12/1/26 $225,000 3.00% 3.10%
12/1/27 $230,000 3.20% 3.25%
12/1/28 $240,000 3.35% 3.40%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.9532%

UBS Financial Svcs, TIC 3.0978%

Sterne Agee, TIC 3.1771%

Robert W. Baird, TIC 3.3171%

MISSOURI

St. Charles County Ambulance District

Nov 13, 2013 . . . . . . $4,300,000

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

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2024.

Callable Mar 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at 102.4279, TIC 1.8676%.

Due Amount Cpn Yield Conc Ins
3/1/14 $395,000 3.00% 0.30%
3/1/15 $375,000 3.00% 0.40%
3/1/16 $390,000 3.00% 0.50%
3/1/17 $395,000 3.00% 0.70%
3/1/18 $405,000 2.00% 1.00%
3/1/19 $415,000 2.00% 1.35%
3/1/20 $425,000 3.00% 1.75%
3/1/21 $435,000 2.00% 2.00%
3/1/22 $445,000 2.125% 2.25%
3/1/23 $455,000 2.375% 2.40%
3/1/24 $165,000 2.50% 2.55%

L.O.: Gilmore & Bell, St. Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

Other bidders were:

UMB Bank, TIC 1.8925%

Raymond James, TIC 1.9092%

Country Club Bank, TIC 1.9407%

Robert W. Baird, TIC 1.9457%

FTN Fin Cap Mkts, TIC 1.96%

Piper Jaffray, TIC 1.9618%

Stifel Nicolaus, TIC 1.978%

Commerce Bank, TIC 1.9883%

D.A. Davidson, TIC 2.156%

Hutchinson Shockey, TIC 2.238%

NEW JERSEY

East Greenwich Township

Nov 13, 2013 . . . . . . $9,217,458

Bond Anticipation Notes of 2013, Series B: $4,028,972 General Improvement and $5,188,486 Water & Sewer Utility (bank qualified).

Dated Nov 20, 2013.

Due Nov 12, 2014.

Purchased $9,217,460.00 by TD Securities, at 1.0%, plus $28,389.77, effective rate 0.685%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7693%

Oppenheimer, Effective Rate 0.818%

TBGC Investment Corp, Effective Rate 1.15%

East Hanover Township

Nov 13, 2013 . . . . . . $2,750,500

$1,185,500 Water-Sewer Utility Bond Anticipation Notes, Series 2013B and $1,565,000 Tax Appeal Refunding Bond Anticipation Notes, Series 2013 (bank qualified).

Dated Nov 26, 2013.

Due Nov 25, 2014.

Purchased $2,750,500.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.709%

NW Capital, Effective Rate 0.7172%

Oppenheimer, Effective Rate 0.8342%

TD Securities, Effective Rate 0.877%

Lawrence Township (Cumberland County)

Nov 13, 2013 . . . . . . $640,000

Special Emergency Note (bank qualified).

Dated Nov 21, 2013.

Due Nov 21, 2014.

Purchased $640,000.00 by PNC Bank, at 0.98%, effective rate 0.98%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.132%

Roosevelt & Cross, Effective Rate 1.1556%

East Brunswick Twp, Effective Rate 1.325%

Oppenheimer, Effective Rate 1.4192%

Pleasantville (City)

Nov 13, 2013 . . . . . . $950,000

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

Dated Nov 20, 2013.

Due Nov 19, 2014.

Purchased $950,000.00 by Jefferies, at 1.25%, plus $1,588.00, effective rate 1.082%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.113%

Oppenheimer, Effective Rate 1.3309%

East Brunswick Twp, Effective Rate 1.42%

Ringwood Borough

Nov 13, 2013 . . . . . . $1,209,000

Bond Anticipation Note (bank qualified).

Dated Nov 22, 2013.

Due Aug 1, 2014.

Purchased $1,209,000.00 by NW Capital, at 1.0%, plus $1,160.64, effective rate 0.8612%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.871%

Lakeland Bank, Effective Rate 0.9%

Janney Montgomery, Effective Rate 0.9392%

Oppenheimer, Effective Rate 1.1681%

Rockaway Township

Nov 13, 2013 . . . . . . $4,400,000

$1,900,000 Gen Imp Bd Anticipation Nts, Ser 2013 $800,000 Spec Emergy Nts, Ser. 2013; $1,200,000 Open Space Bd Anticipation Nts, Ser.2013; $500,000 Water Utility Bd Anticipation Nts, Ser. 2013 (bank qualified) (book entry).

Dated Nov 21, 2013.

Due Nov 21, 2014.

Purchased $4,400,000.00 by TD Securities, at 1.25%, plus $39,424.00, effective rate 0.354%.

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.509%

Peapack-Gladstone, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.7027%

TBGC Investment Corp, Effective Rate 1.05%

Provident Bank, Effective Rate 1.05%

Watchung Hills Regional High School District Board of Education

Nov 13, 2013 . . . . . . $12,553,000

School Bonds, Series 2013 (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (book entry).

Dated Dec 4, 2013.

Due Jan 15, 2015 to 2029.

Callable Jan 15, 2024 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.0902%.

Due Amount Cpn Yield Conc Ins
1/15/15 $635,000 2.50% 0.35%
1/15/16 $695,000 2.50% 0.50%
1/15/17 $720,000 2.50% 0.72%
1/15/18 $740,000 2.50% 1.05%
1/15/19 $760,000 2.50% 1.45%
1/15/20 $785,000 2.50% 1.90%
1/15/21 $810,000 3.00% 2.25%
1/15/22 $835,000 3.00% 2.50%
1/15/23 $860,000 3.00% 2.70%
1/15/24 $885,000 3.00% 2.90%
1/15/25 $910,000 3.00% 3.00%
1/15/26 $935,000 3.00% 3.15%
1/15/27 $965,000 3.25% 3.35%
1/15/28 $995,000 3.50% 3.50%
1/15/29 $1,023,000 3.50% 3.65%

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.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

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

Other bidders were:

William Blair, NIC 3.111%

Robert W. Baird, NIC 3.1982%

Fidelity Capital, NIC 3.2182%

Hutchinson Shockey, NIC 3.2388%

Janney Montgomery, NIC 3.3655%

Wyckoff Township

Nov 13, 2013 . . . . . . $552,128

Special Emergency Notes (bank qualified) (book entry).

Dated Nov 20, 2013.

Due Nov 19, 2014.

Purchased $552,130.00 by Amboy Natl Bk, at 0.76%, effective rate 0.76%.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.625%

NEW YORK

Croton Falls Fire District

Nov 13, 2013 . . . . . . $3,100,000

Bond Anticipation Notes-2013 (bank qualified).

Dated Nov 21, 2013.

Due Nov 21, 2014.

Purchased $3,100,000.00 by TD Securities, at 1.5%, plus $13,020.00, effective rate 1.08%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.1379%

Roosevelt & Cross, Effective Rate 1.333%

Dutchess County

Nov 13, 2013 . . . . . . $6,209,871

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

Dated Nov 26, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 104.0606, TIC 2.437%.

Due Amount Cpn Yield Conc Ins
5/1/14 $769,871 2.00% 0.20%
5/1/15 $780,000 3.00% 0.30%
5/1/16 $785,000 4.00% 0.47%
5/1/17 $530,000 5.00% 0.73%
5/1/18 $535,000 5.00% 1.10%
5/1/19 $310,000 2.00% 1.35%
5/1/20 $310,000 2.00% 1.75%
5/1/21 $315,000 2.00% 2.00%
5/1/22 $315,000 2.25% 2.20%
5/1/23 $315,000 2.50% 2.40%
5/1/24 $205,000 2.75% 2.60%
5/1/25 $205,000 3.00% 2.80%
5/1/26 $205,000 3.25% 3.00%
5/1/27 $205,000 3.50% 3.25%
5/1/28 $175,000 3.75% 3.50%
5/1/29 $50,000 4.00% 3.75%
5/1/30 $50,000 4.00% 4.00%
5/1/31 $50,000 4.00% 4.05%
5/1/32 $50,000 4.00% 4.10%
5/1/33 $50,000 4.125% 4.15%

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

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

Other bidders were:

Morgan Stanley, TIC 2.4878%

Robert W. Baird, TIC 2.4973%

Hutchinson Shockey, TIC 2.6152%

TD Securities, TIC 3.3855%

Laurens Central School District

Nov 13, 2013 . . . . . . $465,000

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

Dated Nov 26, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.671%.

Due Amount Cpn Yield Conc Ins
6/15/14 $25,000 3.00% 0.60%
6/15/15 $25,000 3.00% 0.80%
6/15/16 $25,000 3.00% 1.10%
6/15/17 $30,000 3.00% 1.40%
6/15/18 $30,000 3.00% 1.70%
6/15/19 $30,000 3.00% 2.15%
6/15/20 $30,000 3.00% 2.55%
6/15/21 $30,000 3.25% 2.85%
6/15/22 $35,000 3.25% 3.15%
6/15/23 $35,000 3.50% 3.35%
6/15/24 $35,000 3.75% 3.60%
6/15/25 $35,000 4.00% 3.80%
6/15/26 $35,000 4.00% 4.00%
6/15/27 $40,000 4.125% 4.125%
6/15/28 $25,000 4.25% 4.25%

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

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

Other bidders were:

Delaware Natl Bk, NIC 4.38%

Sherman Central School District

Nov 13, 2013 . . . . . . $201,289

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

Dated Nov 27, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 4.064%.

Due Amount Cpn Yield Conc Ins
6/15/14 $11,289 3.75% 0.70%
6/15/15 $10,000 3.75% 1.00%
6/15/16 $10,000 3.75% 1.35%
6/15/17 $10,000 3.75% 1.70%
6/15/18 $10,000 3.75% 2.00%
6/15/19 $10,000 3.75% 2.40%
6/15/20 $10,000 3.75% 2.80%
6/15/21 $15,000 3.75% 3.20%
6/15/22 $15,000 4.00% 3.40%
6/15/23 $15,000 4.00% 3.60%
6/15/24 $15,000 4.00% 3.80%
6/15/25 $15,000 4.00% 4.00%
6/15/26 $15,000 4.125% 4.125%
6/15/27 $20,000 4.25% 4.25%
6/15/28 $20,000 4.375% 4.375%

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

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

Sherman Central School District

Nov 13, 2013 . . . . . . $487,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Nov 27, 2013.

Due Sep 18, 2014.

Purchased $487,000.00 by Bank of Greene Co, at 0.92%, effective rate 0.92%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0989%

Roosevelt & Cross, Effective Rate 1.1929%

Sage Rutty, Effective Rate 1.53%

Oppenheimer, Effective Rate 1.5717%

Community Bank, Effective Rate 2.19%

Utica City School District

Nov 13, 2013 . . . . . . $35,000,000

Bond Anticipation Notes, Series 2013 (Renewals).

Dated Nov 27, 2013.

Due Jul 31, 2014.

Purchased $35,000,000.00 by Jefferies, at 1.5%, plus $102,903.00, effective rate 1.0662%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.1607%

Oppenheimer, Effective Rate 1.372%

West Seneca Central School District

Nov 13, 2013 . . . . . . $20,000,000

School District Serial Bonds, 2013 (book entry).

Dated Nov 26, 2013.

Due Nov 15, 2014 to 2027.

Callable Nov 15, 2023 at par.

Winning bid: PNC Capital Markets, at 108.6527, TIC 2.9862%.

Due Amount Cpn Yield Conc Ins
11/15/14 $1,135,000 2.00% 0.38% BAM
11/15/15 $1,385,000 3.00% 0.64% BAM
11/15/16 $1,405,000 4.00% 0.91% BAM
11/15/17 $1,425,000 4.00% 1.24% BAM
11/15/18 $1,450,000 4.00% 1.67% BAM
11/15/19 $1,485,000 5.00% 2.08% BAM
11/15/20 $1,520,000 5.00% 2.46% BAM
11/15/21 $1,565,000 5.00% 2.78% BAM
11/15/22 $1,610,000 5.00% 3.03% BAM
11/15/23 $1,660,000 5.00% 3.22% BAM
11/15/24 $1,720,000 4.00% 3.38% BAM
11/15/25 $1,620,000 3.50% 3.58% BAM
11/15/26 $1,260,000 4.00% 3.73% BAM
11/15/27 $760,000 4.00% 3.88% BAM

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

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

Other bidders were:

Jefferies, TIC 3.0376%

BMO Cap Mkts GKST, TIC 3.0394%

Roosevelt & Cross, TIC 3.0887%

Robert W. Baird, TIC 3.2378%

OHIO

Ohio

Nov 13, 2013 . . . . . . $35,000,000

Job Ready Site Development General Obligation Bonds, Series 2013A (book entry).

Dated Nov 26, 2013.

Due Nov 1, 2014 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at 107.7493, TIC 1.9154%.

Due Amount Cpn Yield Conc Ins
11/1/14 $3,100,000 2.00% 0.25%
11/1/15 $3,560,000 3.00% 0.40%
11/1/16 $3,670,000 4.00% 0.65%
11/1/17 $3,780,000 2.50% 0.90%
11/1/18 $3,895,000 2.50% 1.33%
11/1/19 $4,015,000 3.00% 1.69%
11/1/20 $4,155,000 4.00% 2.12%
11/1/21 $4,325,000 4.00% 2.44%
11/1/22 $4,500,000 4.00% 2.64%

L.O.: Frost Brown Todd LLC, Columbus, OH.

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

Other bidders were:

Goldman Sachs, TIC 1.9443%

JPMorgan, TIC 1.953%

BMO Cap Mkts GKST, TIC 1.9558%

FirstSouthwest, TIC 1.9724%

Citigroup, TIC 1.9754%

Fifth Third Secs, TIC 1.9846%

Robert W. Baird, TIC 1.9952%

Wells Fargo Secs, TIC 2.0172%

KeyBanc Cap Mkts, TIC 2.0322%

Morgan Stanley, TIC 2.0799%

BA Merrill Lynch, TIC 2.0939%

Barclays Capital, TIC 2.1488%

Jefferies, TIC 2.1606%

TENNESSEE

Pulaski (City)

Nov 13, 2013 . . . . . . $2,570,000

Electric System Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Nov 22, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: First Farmers Bk, at n/a, TIC 3.3799%.

Due Amount Cpn Yield Conc Ins
6/1/33 $2,570,000 3.38% NRO

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Raymond James, TIC 3.3887%

Robert W. Baird, TIC 3.5405%

Southwest Securities, TIC 3.5565%

FTN Fin Cap Mkts, TIC 3.5842%

Sterne Agee, TIC 3.6331%

Hutchinson Shockey, TIC 3.6529%

TEXAS

Galveston County Municipal Utility District No. 54

Nov 13, 2013 . . . . . . $5,355,000

Unlimited Tax Road Bonds, Series 2013 (book entry).

Dated Dec 1, 2013.

Due Dec 1, 2015 to 2039.

Callable Dec 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 5.493%.

Due Amount Cpn Yield Conc Ins
12/1/15 $100,000 3.75% 2.50%
12/1/16 $105,000 3.75% 3.00%
12/1/17 $115,000 3.75% 3.25%
12/1/18 $120,000 3.75% 3.50%
12/1/19 $125,000 3.75% 3.75%
12/1/21 $275,000 4.00% 4.00%
12/1/23 $310,000 4.25% 4.25%
12/1/25 $345,000 4.50% 4.50%
12/1/27 $385,000 4.75% 4.75%
12/1/29 $430,000 5.00% 5.00%
12/1/32 $745,000 5.25% 5.25%
12/1/35 $880,000 5.50% 5.50%
12/1/39 $1,420,000 5.75% 5.75%

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

F.A.: FirstSouthwest, Houston, TX.

Harris County Municipal Utility District No. 391

Nov 13, 2013 . . . . . . $4,925,000

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

Dated Dec 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.6744, NIC 4.2582%.

Due Amount Cpn Yield Conc Ins
9/1/14 $200,000 3.00% 0.70% BAM
9/1/15 $200,000 3.00% 0.90% BAM
9/1/16 $200,000 3.00% 1.15% BAM
9/1/17 $200,000 3.00% 1.40% BAM
9/1/18 $200,000 3.00% 1.80% BAM
9/1/19 $200,000 3.00% 2.20% BAM
9/1/20 $200,000 3.00% 2.65% BAM
9/1/21 $200,000 3.00% 3.00% BAM
9/1/22 $200,000 3.00% 3.25% BAM
9/1/23 $200,000 3.25% 3.45% BAM
9/1/24 $200,000 3.375% 3.60% BAM
9/1/25 $200,000 4.00% 3.75% BAM
9/1/26 $200,000 4.00% 3.90% BAM
9/1/28 $400,000 4.00% 4.15% BAM
9/1/30 $400,000 4.125% 4.40% BAM
9/1/32 $400,000 4.375% 4.60% BAM
9/1/34 $450,000 4.50% 4.75% BAM
9/1/35 $225,000 4.50% 4.80% BAM
9/1/37 $450,000 4.50% 5.00% BAM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 4.4018%

BOSC, NIC 4.4117%

Southwest Securities, NIC 4.6779%

Harris County Municipal Utility District No. 459

Nov 13, 2013 . . . . . . $1,750,000

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

Dated Dec 1, 2013.

Due Apr 1, 2015 to 2038.

Callable Apr 1, 2019 at par.

Winning bid: FirstSouthwest, at 97.2500, NIC 5.1278%.

Due Amount Cpn Yield Conc Ins
4/1/15 $50,000 3.00% 1.75%
4/1/16 $50,000 3.00% 2.00%
4/1/17 $50,000 3.00% 2.40%
4/1/18 $50,000 3.00% 2.70%
4/1/19 $50,000 3.00% 3.00%
4/1/20 $50,000 3.25% 3.25%
4/1/21 $50,000 3.50% 3.50%
4/1/22 $50,000 3.75% 3.75%
4/1/23 $50,000 4.00% 4.00%
4/1/24 $50,000 4.20% 4.20%
4/1/25 $50,000 4.40% 4.40%
4/1/26 $50,000 4.50% 4.65%
4/1/27 $75,000 4.65% 4.75%
4/1/30 $225,000 5.00% 5.00%
4/1/32 $200,000 5.10% 5.125%
4/1/34 $200,000 5.20% 5.25%
4/1/38 $450,000 5.25% 5.375%

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

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

Other bidders were:

Coastal Securities, NIC 5.4768%

Lakeside Water Control & Improvement District No. 2-D

Nov 12, 2013 . . . . . . $1,240,000

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

Dated Dec 1, 2013.

Due Sep 1, 2015 to 2035.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Stanley, at 97.1076, NIC 4.537%.

Due Amount Cpn Yield Conc Ins
9/1/15 $35,000 3.00% 1.34%
9/1/16 $35,000 3.00% 1.51%
9/1/17 $35,000 3.00% 1.77%
9/1/18 $40,000 3.00% 2.06%
9/1/19 $40,000 3.00% 2.44%
9/1/20 $45,000 3.00% 2.72%
9/1/21 $45,000 3.00% 3.11%
9/1/22 $50,000 3.25% 3.31%
9/1/23 $50,000 3.50% 3.46%
9/1/24 $55,000 3.50% 3.71%
9/1/25 $55,000 3.75% 3.91%
9/1/26 $60,000 4.00% 4.12%
9/1/27 $60,000 4.25% 4.21%
9/1/31 $285,000 4.50% 4.75%
9/1/35 $350,000 4.75% 4.95%

L.O.: Freeman & Corbett, LLP, Austin, TX; Bracewell & Giuliani LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

GMS Group, NIC 4.7936%

Southwest Securities, NIC 4.8192%

Lakeway Municipal Utility District

Nov 13, 2013 . . . . . . $7,430,000

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

Dated Nov 15, 2013.

Due Sep 1, 2016 to 2033.

Callable Sep 1, 2022 at par.

Winning bid: FirstSouthwest, at 100.0378, NIC 3.545%.

Due Amount Cpn Yield Conc Ins
9/1/16 $275,000 2.00% 0.80%
9/1/17 $290,000 2.00% 1.20%
9/1/18 $300,000 2.00% 1.40%
9/1/19 $315,000 2.00% 1.70%
9/1/20 $330,000 2.00% 1.90%
9/1/21 $345,000 2.20% 2.20%
9/1/22 $360,000 2.40% 2.40%
9/1/23 $375,000 2.60% 2.60%
9/1/24 $395,000 2.80% 2.80%
9/1/25 $410,000 3.00% 3.00%
9/1/26 $430,000 3.50% 3.25%
9/1/27 $450,000 3.625% 3.40%
9/1/28 $470,000 4.00% 3.55%
9/1/29 $490,000 4.00% 3.70%
9/1/30 $515,000 4.00% 3.85%
9/1/31 $535,000 4.00% 4.00%
9/1/33 $1,145,000 4.125% 4.20%

L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.5484%

FTN Fin Cap Mkts, NIC 3.568%

BOSC, NIC 3.6302%

Southwest Securities, NIC 3.8157%

Montgomery County Municipal Utility District No. 95

Nov 13, 2013 . . . . . . $2,920,000

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

Dated Dec 1, 2013.

Due Sep 1, 2015 to 2038.

Callable Sep 1, 2021 at par.

Winning bid: Morgan Stanley, at 97.3495, NIC 4.6341%.

Due Amount Cpn Yield Conc Ins
9/1/15 $65,000 3.00% 1.35%
9/1/16 $70,000 3.00% 1.50%
9/1/17 $70,000 3.00% 1.80%
9/1/18 $75,000 3.00% 2.05%
9/1/19 $80,000 3.00% 2.45%
9/1/20 $85,000 3.00% 2.80%
9/1/21 $90,000 3.25% 3.10%
9/1/22 $95,000 3.25% 3.30%
9/1/23 $95,000 3.50% 3.50%
9/1/24 $100,000 3.50% 3.70%
9/1/25 $105,000 3.75% 3.90%
9/1/26 $110,000 3.75% 4.10%
9/1/27 $120,000 4.00% 4.20%
9/1/28 $125,000 4.00% 4.40%
9/1/29 $130,000 4.25% 4.55%
9/1/32 $430,000 4.50% 4.70%
9/1/35 $500,000 4.75% 4.85%
9/1/38 $575,000 5.00% 5.05%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 4.9653%

GMS Group, NIC 4.9989%

Texas A & M University System Board of Regents

Nov 13, 2013 . . . . . . $208,200,000

Permanent University Fund Bonds, Series 2013 (book entry).

Dated Dec 1, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Morgan Stanley, at 109.9504, TIC 2.7868%.

Due Amount Cpn Yield Conc Ins
7/1/14 $19,675,000 3.00% 0.15%
7/1/15 $19,560,000 5.00% 0.257%
7/1/16 $20,550,000 5.00% 0.47%
7/1/17 $21,565,000 5.00% 0.76%
7/1/18 $22,630,000 5.00% 1.12%
7/1/19 $7,765,000 5.00% 1.53%
7/1/20 $8,165,000 5.00% 1.93%
7/1/21 $8,555,000 5.00% 2.25%
7/1/22 $8,990,000 5.00% 2.47%
7/1/23 $9,440,000 5.00% 2.66%
7/1/24 $5,145,000 4.00% 2.88%
7/1/25 $5,355,000 3.00% 3.02%
7/1/26 $5,515,000 4.00% 3.30%
7/1/27 $5,735,000 4.00% 3.45%
7/1/28 $5,960,000 4.00% 3.59%
7/1/29 $6,205,000 4.00% 3.71%
7/1/30 $6,450,000 4.00% 3.82%
7/1/31 $6,705,000 4.00% 3.91%
7/1/32 $6,975,000 4.00% 3.95%
7/1/33 $7,260,000 4.00% 4.01%

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

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BA Merrill Lynch, TIC 2.7998%

JPMorgan, TIC 2.8024%

Piper Jaffray, TIC 2.8031%

Citigroup, TIC 2.8093%

Goldman Sachs, TIC 2.8991%

Frost Bank, TIC 2.9207%

RBC Capital Mkts, TIC 2.9454%

UTAH

Salt Lake City

Nov 12, 2013 . . . . . . $7,315,000

Sales and Excise Tax Revenue Bonds, Series 2013B (book entry).

Dated Nov 26, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: KeyBanc Cap Mkts, at 107.1411, TIC 3.4279%.

Due Amount Cpn Yield Conc Ins
10/1/14 $225,000 5.00% 0.24%
10/1/15 $240,000 5.00% 0.40%
10/1/16 $250,000 5.00% 0.57%
10/1/17 $260,000 5.00% 0.85%
10/1/18 $275,000 5.00% 1.21%
10/1/19 $290,000 5.00% 1.57%
10/1/20 $305,000 5.00% 1.94%
10/1/21 $320,000 5.00% 2.26%
10/1/22 $335,000 5.00% 2.45%
10/1/23 $355,000 5.00% 2.64%
10/1/24 $370,000 4.00% 3.05%
10/1/25 $385,000 4.00% 3.21%
10/1/26 $400,000 4.00% 3.36%
10/1/27 $420,000 4.00% 3.50%
10/1/28 $435,000 4.00% 3.65%
10/1/29 $450,000 4.00% 3.78%
10/1/30 $470,000 4.00% 3.90%
10/1/31 $490,000 4.00% 4.00%
10/1/32 $510,000 4.00% 4.10%
10/1/33 $530,000 4.00% 4.15%

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

Other bidders were:

Janney Montgomery, TIC 3.5006%

Hutchinson Shockey, TIC 3.5302%

Robert W. Baird, TIC 3.5793%

Morgan Stanley, TIC 3.5993%

JPMorgan, TIC 3.6125%

Stifel Nicolaus, TIC 3.6553%

George K. Baum, TIC 3.6594%

Zions First Natl Bk, TIC 3.73%

UBS Financial Svcs, TIC 3.8124%

Wells Fargo Secs, TIC 3.8957%

Washington County School District Board of Education

Nov 12, 2013 . . . . . . $38,880,000

General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2013 (book entry).

Dated Dec 3, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2023 at par.

Winning bid: KeyBanc Cap Mkts, at 110.6383, TIC 2.286%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,575,000 2.00% 0.17%
3/1/15 $2,795,000 5.00% 0.27%
3/1/16 $5,320,000 1.25% 0.39%
3/1/17 $4,500,000 4.00% 0.62%
3/1/18 $4,665,000 5.00% 0.96%
3/1/19 $4,915,000 5.00% 1.35%
3/1/20 $3,220,000 5.00% 1.75%
3/1/21 $1,270,000 5.00% 2.08%
3/1/22 $1,335,000 5.00% 2.34%
3/1/23 $1,400,000 5.00% 2.55%
3/1/24 $1,455,000 4.00% 2.97%
3/1/25 $1,515,000 4.00% 3.13%
3/1/26 $1,575,000 4.00% 3.28%
3/1/27 $1,640,000 4.00% 3.50%
3/1/28 $1,700,000 4.00% 3.65%

Other managers: Stifel, Nicolaus & Co., Inc..

L.O.: Chapman and Cutler LLP, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Janney Montgomery, TIC 2.2961%

Citigroup, TIC 2.3074%

BA Merrill Lynch, TIC 2.324%

FTN Fin Cap Mkts, TIC 2.3244%

Piper Jaffray, TIC 2.3295%

JPMorgan, TIC 2.3346%

Hutchinson Shockey, TIC 2.3351%

Mesirow Financial, TIC 2.3891%

William Blair, TIC 2.3984%

Fidelity Capital, TIC 2.3999%

Morgan Stanley, TIC 2.4015%

Robert W. Baird, TIC 2.4206%

BMO Cap Mkts GKST, TIC 2.4218%

VIRGINIA

Loudoun County

Nov 13, 2013 . . . . . . $45,200,000

General Obligation Public Improvement Bonds, Series 2013C (book entry).

Dated Dec 4, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: Piper Jaffray, at 108.8599, TIC 3.1412%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,260,000 5.00% 0.18%
12/1/15 $2,260,000 5.00% 0.34%
12/1/16 $2,260,000 5.00% 0.51%
12/1/17 $2,260,000 5.00% 0.79%
12/1/18 $2,260,000 5.00% 1.17%
12/1/19 $2,260,000 5.00% 1.53%
12/1/20 $2,260,000 5.00% 1.91%
12/1/21 $2,260,000 5.00% 2.23%
12/1/22 $2,260,000 5.00% 2.43%
12/1/23 $2,260,000 5.00% 2.65%
12/1/24 $2,260,000 3.00% 3.00%
12/1/25 $2,260,000 3.125% 3.125%
12/1/26 $2,260,000 4.00% 3.25%
12/1/27 $2,260,000 4.00% 3.41%
12/1/28 $2,260,000 4.00% 3.55%
12/1/29 $2,260,000 4.00% 3.67%
12/1/30 $2,260,000 4.00% 3.78%
12/1/31 $2,260,000 4.00% 3.87%
12/1/32 $2,260,000 4.00% 3.96%
12/1/33 $2,260,000 4.00% 4.02%

L.O.: Nixon Peabody LLP, Washington DC, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

Citigroup, TIC 3.1462%

JPMorgan, TIC 3.1709%

Wells Fargo Secs, TIC 3.1731%

Raymond James, TIC 3.1755%

BA Merrill Lynch, TIC 3.1959%

William Blair, TIC 3.2032%

FTN Fin Cap Mkts, TIC 3.2148%

Robert W. Baird, TIC 3.2543%

WASHINGTON

Spokane School District No. 81

Nov 13, 2013 . . . . . . $30,000,000

Unlimited Tax General Obligation Bonds, Series 2013 (Washington State SD Credit Enhancement Program) (book entry).

Dated Dec 4, 2013.

Due Dec 1, 2014 to 2032.

Callable Dec 1, 2023 at par.

Winning bid: JPMorgan, at 101.2555, TIC 4.1308%.

Due Amount Cpn Yield Conc Ins
12/1/14 $10,900,000 5.00% 0.18%
12/1/32 $19,100,000 4.25% 4.30%

Other managers: Academy Securities Inc..

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: Piper Jaffray & Company, Seattle, WA.

Other bidders were:

D.A. Davidson, TIC 4.1316%

Morgan Stanley, TIC 4.1511%

BA Merrill Lynch, TIC 4.1523%

US Bancorp Invest, TIC 4.1525%

Jefferies, TIC 4.1573%

Citigroup, TIC 4.1599%

KeyBanc Cap Mkts, TIC 4.1702%

Mesirow Financial, TIC 4.3598%

WISCONSIN

Oshkosh (City)

Nov 13, 2013 . . . . . . $1,690,000

General Obligation Promissory Notes, Series 2013C (book entry).

Dated Dec 4, 2013.

Due Dec 1, 2014 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.6326, TIC 2.3164%.

Due Amount Cpn Yield Conc Ins
12/1/14 $170,000 2.00% 0.30%
12/1/15 $150,000 2.00% 0.45%
12/1/16 $155,000 2.00% 0.65%
12/1/17 $160,000 2.00% 1.00%
12/1/18 $165,000 2.00% 1.35%
12/1/19 $170,000 2.00% 1.75%
12/1/20 $175,000 3.00% 2.15%
12/1/21 $175,000 3.00% 2.50%
12/1/22 $180,000 3.00% 2.70%
12/1/23 $190,000 3.00% 2.85%

Other managers: CL King & Associates, Coastal Securities Corp., Edward Jones, SAMCO Capital Markets, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, SumRidge Partners, LLC, Alamo Capital, UMB Bank, N.A..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.3372%

UBS Financial Svcs, TIC 2.3482%

Oshkosh (City)

Nov 13, 2013 . . . . . . $9,080,000

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

Dated Dec 4, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.1344, TIC 3.6035%.

Due Amount Cpn Yield Conc Ins
12/1/14 $355,000 2.00% 0.30%
12/1/15 $360,000 2.00% 0.45%
12/1/16 $365,000 2.00% 0.65%
12/1/17 $375,000 2.00% 1.00%
12/1/18 $380,000 2.00% 1.35%
12/1/19 $385,000 2.00% 1.75%
12/1/20 $395,000 3.00% 2.15%
12/1/21 $405,000 3.00% 2.50%
12/1/22 $420,000 3.00% 2.70%
12/1/23 $435,000 3.00% 2.85%
12/1/24 $445,000 3.00% 3.05%
12/1/25 $460,000 3.125% 3.25%
12/1/26 $470,000 3.25% 3.40%
12/1/27 $490,000 3.50% 3.55%
12/1/28 $505,000 4.00% 3.70%
12/1/31 $1,635,000 4.00% 4.00%
12/1/32 $590,000 4.00% 4.05%
12/1/33 $610,000 4.00% 4.10%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., Incapital LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC, Sterne, Agee & Leach, Inc, SumRidge Partners, LLC, Alamo Capital, UMB Bank, N.A..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.6581%

BA Merrill Lynch, TIC 3.662%

Hutchinson Shockey, TIC 3.6943%

Piper Jaffray, TIC 3.7068%

Stifel Nicolaus, TIC 3.8528%

TAXABLE ISSUES

ARKANSAS

Arkansas

Nov 13, 2013 . . . . . . $30,000,000

Water, Waste Disposal and Pollution Abatement Facilities General Obligation Bonds, Series 2013 (Federally Taxable) (book entry).

Dated Dec 12, 2013.

Due Jul 1, 2015 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.5638, TIC 2.5958%.

Due Amount Cpn Yield Conc Ins
7/1/15 $3,155,000 2.00% 0.55%
7/1/16 $3,170,000 2.00% 0.76%
7/1/17 $3,190,000 2.00% 1.20%
7/1/18 $3,230,000 2.00% 1.80%
7/1/19 $3,285,000 2.20% 2.20%
7/1/20 $3,355,000 2.65% 2.65%
7/1/21 $3,440,000 3.00% 2.95%
7/1/22 $3,535,000 3.10% 3.10%
7/1/23 $3,640,000 3.30% 3.30%

Other managers: Crews & Associates, Inc., CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, D.A. Davidson & Co, Ross, Sinclaire & Associates LLC, Incapital LLC, FTN Financial Capital Markets, Bank of New York Mellon Capital Markets, LLC, Southwest Securities, Inc., Alamo Capital, Bernardi Securities, Inc., Cronin & Co., Inc., Northland Securities, Inc., NW Capital a division of Windsor Financial Group, Isaak Bond Investments, Inc..

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

F.A.: Raymond James & Associates, Inc., Little Rock, AR.

Other bidders were:

Wells Fargo Secs, TIC 2.6901%

BMO Cap Mkts GKST, TIC 2.6964%

JPMorgan, TIC 2.716%

BOSC, TIC 2.729%

Morgan Stanley, TIC 2.7376%

Citigroup, TIC 2.7412%

Piper Jaffray, TIC 2.7537%

BA Merrill Lynch, TIC 2.7562%

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