CALIFORNIA

Ocean View School District

Nov 19, 2013 . . . . . . $4,200,000

General Obligation Bonds, 2012 Election, Series A (bank qualified) (book entry).

Dated Dec 11, 2013.

Due Aug 1, 2014 to 2037.

Callable Aug 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 100.8859, TIC 4.9214%.

Due Amount Cpn Yield Conc Ins
8/1/14 $95,000 4.00% 0.27% BAM
8/1/15 $100,000 4.00% 0.45% BAM
8/1/16 $105,000 4.00% 0.65% BAM
8/1/17 $110,000 4.00% 0.97% BAM
8/1/18 $115,000 4.00% 1.35% BAM
8/1/19 $120,000 4.00% 1.75% BAM
8/1/20 $125,000 4.00% 2.20% BAM
8/1/21 $135,000 5.00% 2.57% BAM
8/1/22 $140,000 5.00% 2.85% BAM
8/1/26 $630,000 5.00% 3.48% BAM
8/1/27 $180,000 4.00% 4.05% BAM
8/1/28 $185,000 4.00% 4.20% BAM
8/1/33 $1,080,000 5.25% 4.40% BAM
8/1/37 $1,080,000 5.25% 4.64% BAM

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

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Sterne Agee, TIC 5.3168%

Hutchinson Shockey, TIC 5.4424%

FLORIDA

Florida State Board of Governors

Nov 20, 2013 . . . . . . $24,805,000

University of Florida Dormitory Revenue Bonds, Series 2013A (book entry).

Dated Dec 19, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 106.6042, TIC 3.3511%.

Due Amount Cpn Yield Conc Ins
7/1/14 $360,000 3.00% 0.20%
7/1/15 $685,000 3.00% 0.34%
7/1/16 $1,245,000 4.00% 0.53%
7/1/17 $1,285,000 4.00% 0.84%
7/1/18 $1,370,000 5.00% 1.16%
7/1/19 $1,415,000 5.00% 1.75%
7/1/20 $1,490,000 5.00% 2.15%
7/1/21 $1,580,000 5.00% 2.44%
7/1/22 $1,655,000 5.00% 2.66%
7/1/23 $1,745,000 5.00% 2.86%
7/1/24 $1,015,000 3.00% 3.05%
7/1/25 $1,045,000 3.00% 3.20%
7/1/26 $1,080,000 3.25% 3.40%
7/1/27 $1,115,000 3.50% 3.60%
7/1/28 $1,150,000 4.00% 3.75%
7/1/29 $1,200,000 4.00% 3.95%
7/1/30 $1,245,000 4.00% 4.03%
7/1/31 $1,295,000 4.00% 4.13%
7/1/33 $2,830,000 4.125% 4.20%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.

In association with: StockCross Financial Services, Inc..

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Hutchinson Shockey, TIC 3.42%

PNC Capital Markets, TIC 3.4237%

Citigroup, TIC 3.4355%

Wells Fargo Secs, TIC 3.46%

Piper Jaffray, TIC 3.4692%

BA Merrill Lynch, TIC 3.4815%

Janney Montgomery, TIC 3.4898%

Robert W. Baird, TIC 3.4957%

JPMorgan, TIC 3.5336%

City Securities, TIC 3.5408%

INDIANA

Carmel (City)

Nov 20, 2013 . . . . . . $6,535,000

Redevelopment District Bonds of 2013 (Illinois Street Project) (bank qualified) (book entry).

Dated Dec 5, 2013.

Due Jul 15, 2017 to Jan 15, 2035.

Callable Jan 15, 2022 at par.

Winning bid: Robert W. Baird, at 99.5684, NIC 3.6405%.

Due Amount Cpn Yield Conc Ins
7/15/17 $120,000 2.00% 1.00%
1/15/18 $125,000 2.00% 1.20%
7/15/18 $145,000 2.00% 1.30%
1/15/19 $145,000 2.00% 1.55%
7/15/19 $150,000 2.00% 1.70%
1/15/20 $155,000 3.00% 1.90%
7/15/20 $165,000 3.00% 2.00%
1/15/21 $170,000 3.00% 2.20%
7/15/21 $180,000 3.00% 2.30%
1/15/22 $185,000 3.00% 2.40%
7/15/22 $165,000 3.00% 2.50%
1/15/23 $165,000 3.00% 2.60%
7/15/23 $130,000 3.00% 2.70%
7/15/24 $355,000 3.00% 2.80%
7/15/25 $460,000 3.00% 3.00%
7/15/26 $500,000 3.50% 3.15%
7/15/27 $535,000 3.50% 3.30%
7/15/28 $480,000 3.75% 3.45%
1/15/29 $210,000 4.00% 3.60%
7/15/33 $345,000 4.00% 4.00%
7/15/34 $980,000 4.00% 4.05%
1/15/35 $670,000 4.00% 4.10%

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Crews & Associates, Inc., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., Northland Securities, Inc., Isaak Bond Investments, Inc., Alamo Capital.

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

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

Other bidders were:

City Securities, NIC 3.918%

Hartford (City)

Nov 20, 2013 . . . . . . $815,000

Waterworks Revenue Bonds of 2013 (bank qualified).

Dated Dec 10, 2013.

Due Jul 1, 2014 to Jan 1, 2024.

Non-callable.

Winning bid: First Financial Bk, at n/a, NIC 3.15%.

Due Amount Cpn Yield Conc Ins
7/1/14 $35,000 3.15% NRO
1/1/15 $35,000 3.15% NRO
7/1/15 $40,000 3.15% NRO
1/1/16 $35,000 3.15% NRO
7/1/16 $35,000 3.15% NRO
1/1/17 $40,000 3.15% NRO
7/1/17 $40,000 3.15% NRO
1/1/18 $40,000 3.15% NRO
7/1/18 $40,000 3.15% NRO
1/1/19 $40,000 3.15% NRO
7/1/19 $45,000 3.15% NRO
1/1/20 $40,000 3.15% NRO
7/1/20 $45,000 3.15% NRO
1/1/21 $40,000 3.15% NRO
7/1/21 $40,000 3.15% NRO
1/1/22 $45,000 3.15% NRO
7/1/22 $45,000 3.15% NRO
1/1/23 $45,000 3.15% NRO
7/1/23 $45,000 3.15% NRO
1/1/24 $45,000 3.15% NRO

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

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Mainsource Bk, NIC 3.625%

J.J.B. Hilliard, NIC 3.6394%

Patoka Lake Regional Water and Sewer District

Nov 20, 2013 . . . . . . $14,000,000

Waterworks Revenue Bonds of 2013 (book entry) (AMT).

Dated Dec 5, 2013.

Due Jan 1, 2018 to 2039.

Callable Jan 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 4.5366%.

Due Amount Cpn Yield Conc Ins
1/1/18 $435,000 3.00% 1.70%
1/1/19 $440,000 3.00% 2.30%
1/1/20 $455,000 3.00% 2.65%
1/1/21 $465,000 3.00% 3.00%
1/1/22 $480,000 4.00% 3.20%
1/1/23 $490,000 4.00% 3.40%
1/1/24 $510,000 4.00% 3.60%
1/1/25 $525,000 4.00% 3.80%
1/1/27 $1,110,000 4.00% 4.00%
1/1/28 $590,000 4.125% 4.15%
1/1/29 $615,000 4.25% 4.30%
1/1/30 $640,000 4.375% 4.40%
1/1/31 $665,000 4.375% 4.45%
1/1/32 $695,000 4.50% 4.50%
1/1/33 $725,000 4.50% 4.55%
1/1/34 $760,000 4.50% 4.60%
1/1/35 $795,000 4.625% 4.65%
1/1/36 $830,000 4.625% 4.70%
1/1/37 $870,000 4.70% 4.75%
1/1/39 $1,905,000 4.75% 4.80%

Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., Northland Securities, Inc., PNC Capital Markets, Oppenheimer & Co., Inc., Bernardi Securities, Inc., City Securities Corp..

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

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

Other bidders were:

Hutchinson Shockey, NIC 4.8022%

Fifth Third Secs, NIC 4.8513%

KANSAS

Manhattan (City)

Nov 19, 2013 . . . . . . $3,160,000

General Obligation Temporary Notes, Series 2013-07 (book entry) (AMT).

Dated Dec 13, 2013.

Due Jun 15, 2017.

Callable Jun 15, 2014 at par.

Winning bid: Hutchinson Shockey, at 99.5130, TIC 1.8942%.

Due Amount Cpn Yield Conc Ins
6/15/17 $3,160,000 1.75% 1.25%

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Morgan Stanley, TIC 2.9498%

Manhattan (City)

Nov 19, 2013 . . . . . . $6,390,000

General Obligation Temporary Notes, Series 2013-06 (book entry).

Dated Dec 13, 2013.

Due Dec 15, 2014 to Jun 15, 2017.

Callable Jun 15, 2014 at par.

Winning bid: Commerce Bank, at 99.8763, TIC 1.0517%.

Due Amount Cpn Yield Conc Ins
12/15/14 $1,650,000 1.00% 0.40%
12/15/15 $560,000 1.00% 0.45%
12/15/16 $3,750,000 1.00% 0.55%
6/15/17 $430,000 1.00% 0.75%

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Hutchinson Shockey, TIC 1.0517%

Morgan Stanley, TIC 2.7187%

MARYLAND

Maryland Department of Transportation

Nov 20, 2013 . . . . . . $225,000,000

Consolidated Transportation Bonds, Series 2013 (Second Issue) (book entry).

Dated Dec 12, 2013.

Due Dec 1, 2016 to 2028.

Callable Dec 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 108.9896, TIC 2.8974%.

Due Amount Cpn Yield Conc Ins
12/1/16 $13,335,000 5.00% 0.50%
12/1/17 $13,735,000 5.00% 0.80%
12/1/18 $14,145,000 5.00% 1.20%
12/1/19 $14,855,000 5.00% 1.57%
12/1/20 $15,595,000 5.00% 1.97%
12/1/21 $16,375,000 5.00% 2.28%
12/1/22 $17,195,000 4.00% 2.57%
12/1/23 $18,055,000 4.00% 2.81%
12/1/24 $18,780,000 3.00% 3.02%
12/1/25 $19,530,000 3.25% 3.25%
12/1/26 $20,310,000 4.00% 3.24%
12/1/27 $21,125,000 3.75% 3.53%
12/1/28 $21,965,000 3.75% 3.66%

Other managers: M & T Securities, Inc., Oppenheimer & Co., Inc..

L.O.: Kutak Rock, Washington, DC.

F.A.: Public Financial Management, Inc., Atlanta, GA; and Strategic Solutions Center, L.L.C., Landover, MD.

Other bidders were:

JPMorgan, TIC 2.8998%

Citigroup, TIC 2.9066%

Morgan Stanley, TIC 2.9087%

Wells Fargo Secs, TIC 2.913%

Barclays Capital, TIC 2.9316%

Goldman Sachs, TIC 2.9905%

MASSACHUSETTS

Marshfield (Town)

Nov 20, 2013 . . . . . . $30,350,000

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 2, 2013.

Due Jul 29, 2014.

Purchased $30,350,000.00 by Morgan Stanley, at 1.0%, plus $171,477.50, effective rate 0.1418%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1646%

TD Securities, Effective Rate 0.1719%

Citigroup, Effective Rate 0.1737%

Mitsubishi UFJ Secs, Effective Rate 0.1995%

JPMorgan, Effective Rate 0.2034%

Jefferies, Effective Rate 0.278%

Oppenheimer, Effective Rate 0.397%

Oppenheimer, Effective Rate 0.4623%

Oppenheimer, Effective Rate 0.558%

Merrimac (Town)

Nov 20, 2013 . . . . . . $3,971,000

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

Dated Dec 3, 2013.

Due Sep 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 103.1888, TIC 1.9154%.

Due Amount Cpn Yield Conc Ins
9/1/14 $461,000 2.00% 0.35%
9/1/15 $445,000 2.00% 0.40%
9/1/16 $440,000 2.00% 0.60%
9/1/17 $430,000 2.00% 0.90%
9/1/18 $420,000 2.00% 1.25%
9/1/19 $410,000 3.00% 1.60%
9/1/20 $405,000 2.50% 1.95%
9/1/21 $400,000 3.00% 2.20%
9/1/22 $360,000 3.00% 2.35%
9/1/23 $200,000 3.00% 2.50%

Other managers: Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 1.9335%

FTN Fin Cap Mkts, TIC 1.9555%

Roosevelt & Cross, TIC 2.0349%

MICHIGAN

Blue Jay Drain #046 Drainage District

Nov 20, 2013 . . . . . . $3,590,000

Drain Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2020 at par.

Winning bid: Comerica Securities, at 99.7367, TIC 3.681%.

Due Amount Cpn Yield Conc Ins
6/1/14 $135,000 2.00% 0.40%
6/1/15 $140,000 2.00% 0.50%
6/1/16 $140,000 2.00% 0.65%
6/1/17 $145,000 2.00% 0.95%
6/1/18 $145,000 2.00% 1.25%
6/1/19 $150,000 2.00% 1.60%
6/1/20 $155,000 2.50% 2.00%
6/1/21 $160,000 2.50% 2.30%
6/1/22 $165,000 2.75% 2.55%
6/1/23 $170,000 3.00% 2.75%
6/1/24 $175,000 3.00% 3.00%
6/1/25 $180,000 3.25% 3.25%
6/1/26 $185,000 3.40% 3.40%
6/1/27 $195,000 3.60% 3.60%
6/1/28 $200,000 3.80% 3.80%
6/1/29 $210,000 4.00% 4.00%
6/1/30 $220,000 4.25% 4.25%
6/1/31 $230,000 4.35% 4.35%
6/1/32 $240,000 4.45% 4.45%
6/1/33 $250,000 4.50% 4.50%

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

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

Other bidders were:

Robert W. Baird, TIC 3.7044%

BOSC, TIC 3.7951%

Hibbard Lake Drain #223 Drainage District

Nov 20, 2013 . . . . . . $1,305,000

Drain Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.4203, TIC 3.9072%.

Due Amount Cpn Yield Conc Ins
6/1/14 $50,000 2.00% 0.60%
6/1/15 $50,000 2.00% 0.75%
6/1/16 $50,000 2.00% 0.90%
6/1/17 $50,000 2.00% 1.15%
6/1/18 $55,000 2.00% 1.50%
6/1/19 $55,000 3.00% 1.85%
6/1/20 $55,000 3.00% 2.20%
6/1/21 $60,000 4.00% 2.50%
6/1/22 $60,000 4.00% 2.70%
6/1/23 $60,000 4.00% 2.90%
6/1/26 $200,000 4.00% 3.25%
6/1/29 $220,000 4.00% 3.70%
6/1/33 $340,000 4.00% 4.15%

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., J.J.B. Hilliard, W.L. Lyons, Inc., Alamo Capital, Oppenheimer & Co., Inc..

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

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

Other bidders were:

Comerica Securities, TIC 3.9893%

MINNESOTA

Marshall (City)

Nov 20, 2013 . . . . . . $6,355,000

Public Utility Revenue Bonds, Series 2013B (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Jul 1, 2014 to 2028.

Callable Jul 1, 2022 at par.

Winning bid: Northland Securities, at 100.1057, TIC 3.1348%.

Due Amount Cpn Yield Conc Ins
7/1/14 $435,000 2.00% 0.40%
7/1/15 $360,000 2.00% 0.70%
7/1/16 $360,000 2.00% 0.90%
7/1/17 $365,000 2.00% 1.20%
7/1/18 $375,000 2.00% 1.50%
7/1/19 $380,000 2.00% 1.90%
7/1/20 $395,000 3.00% 2.20%
7/1/21 $405,000 3.00% 2.40%
7/1/22 $420,000 3.00% 2.60%
7/1/23 $430,000 3.00% 2.70%
7/1/24 $450,000 3.00% 3.00%
7/1/25 $465,000 3.50% 3.20%
7/1/26 $485,000 3.50% 3.40%
7/1/27 $505,000 3.60% 3.60%
7/1/28 $525,000 3.80% 3.80%

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

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

Other bidders were:

Robert W. Baird, TIC 3.276%

BOSC, TIC 3.569%

MISSISSIPPI

Southaven (City)

Nov 19, 2013 . . . . . . $6,565,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: Raymond James, at n/a, NIC 2.929%.

Due Amount Cpn Yield Conc Ins
12/1/14 $230,000 2.50% 0.30%
12/1/15 $240,000 2.50% 0.40%
12/1/16 $250,000 2.50% 0.60%
12/1/17 $260,000 2.50% 0.90%
12/1/18 $265,000 2.50% 1.20%
12/1/19 $275,000 2.50% 1.45%
12/1/20 $285,000 2.50% 1.65%
12/1/21 $295,000 2.50% 1.85%
12/1/22 $305,000 2.50% 2.05%
12/1/23 $315,000 2.50% 2.25%
12/1/24 $330,000 2.50% 2.40%
12/1/25 $340,000 3.00% 2.55%
12/1/26 $350,000 3.00% 2.70%
12/1/27 $365,000 3.00% 2.80%
12/1/28 $375,000 3.00% 2.95%
12/1/29 $390,000 3.25% 3.15%
12/1/30 $405,000 3.50% 3.30%
12/1/31 $415,000 3.50% 3.40%
12/1/32 $430,000 3.50% 3.50%
12/1/33 $445,000 3.50% 3.55%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

FTN Fin Cap Mkts, NIC 2.9995%

Piper Jaffray, NIC 3.2365%

Duncan-Williams, NIC 3.3263%

Sterne Agee, NIC 3.4081%

Crews & Associates, NIC 3.4393%

NEW YORK

Grand Island Central School District

Nov 20, 2013 . . . . . . $25,000,000

Bond Anticipation Notes for Various Improvements- 2013.

Dated Dec 4, 2013.

Due Dec 4, 2014.

Purchased $25,000,000.00 by TD Securities, at 1.0%, plus $181,250.00, effective rate 0.275%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.297%

Jefferies, Effective Rate 0.312%

Morgan Stanley, Effective Rate 0.339%

JPMorgan, Effective Rate 0.36%

Oppenheimer, Effective Rate 0.568%

JPMorgan Chase, Effective Rate 0.74%

First Niagara Bank, Effective Rate 0.95%

Harrison Village

Nov 20, 2013 . . . . . . $7,963,063

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

Dated Dec 4, 2013.

Due Dec 1, 2015 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: Fidelity Capital, at n/a, NIC 3.4392%.

Due Amount Cpn Yield Conc Ins
12/1/15 $308,063 2.00% 0.50%
12/1/16 $310,000 3.00% 0.60%
12/1/17 $320,000 3.00% 0.90%
12/1/18 $330,000 3.00% 1.25%
12/1/19 $340,000 3.00% 1.63%
12/1/20 $350,000 3.00% 2.00%
12/1/21 $365,000 3.00% 2.35%
12/1/22 $380,000 3.00% 2.58%
12/1/23 $395,000 3.00% 2.80%
12/1/24 $410,000 3.00% 2.95%
12/1/25 $425,000 3.00% 3.08%
12/1/26 $445,000 3.125% 3.25%
12/1/27 $460,000 3.375% 3.40%
12/1/28 $475,000 3.50% 3.55%
12/1/29 $490,000 3.50% 3.67%
12/1/30 $510,000 4.00% 3.78%
12/1/31 $530,000 4.00% 3.87%
12/1/32 $550,000 4.00% 3.95%
12/1/33 $570,000 4.00% 4.00%

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.5314%

Hutchinson Shockey, NIC 3.6038%

Robert W. Baird, NIC 3.667%

Janney Montgomery, NIC 3.679%

PNC Capital Markets, NIC 3.7101%

LeRay (Town)

Nov 20, 2013 . . . . . . $1,700,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Dec 11, 2013.

Due Dec 11, 2014.

Purchased $1,700,000.00 by Glens Falls Natl Bk, at 0.9%, effective rate 0.9%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.008%

Oppenheimer, Effective Rate 1.0428%

Jefferies, Effective Rate 1.171%

First Niagara Bank, Effective Rate 1.39%

Roosevelt & Cross, Effective Rate 1.431%

New Paltz Village

Nov 20, 2013 . . . . . . $105,559

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

Dated Nov 27, 2013.

Due Jun 19, 2014.

Purchased $105,560.00 by M & T Securities, at 1.8%, effective rate 1.8%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 1.99%

Orange County Trust, Effective Rate 2.4%

Roosevelt & Cross, Effective Rate 2.5%

NORTH DAKOTA

Grand Forks Park District

Nov 20, 2013 . . . . . . $1,985,000

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

Dated Dec 12, 2013.

Due May 1, 2015 to 2033.

Callable May 1, 2021 at par.

Winning bid: Piper Jaffray, at 99.9682, TIC 3.195%.

Due Amount Cpn Yield Conc Ins
5/1/15 $85,000 2.00% 0.30%
5/1/16 $85,000 2.00% 0.50%
5/1/17 $85,000 2.00% 0.80%
5/1/18 $90,000 2.00% 1.10%
5/1/19 $90,000 2.00% 1.45%
5/1/21 $185,000 2.00% 2.00%
5/1/24 $295,000 2.50% 2.50%
5/1/27 $320,000 3.00% 3.00%
5/1/30 $360,000 3.40% 3.40%
5/1/33 $390,000 4.00% 3.75%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 3.3231%

Sterne Agee, TIC 3.4867%

Hutchinson Shockey, TIC 4.0233%

Grand Forks Park District

Nov 20, 2013 . . . . . . $3,065,000

Special Assessment Prepayment Bonds, Series 2014A (bank qualified) (book entry).

Dated Jan 7, 2014.

Due May 1, 2015 to 2028.

Callable May 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.1574, TIC 2.6746%.

Due Amount Cpn Yield Conc Ins
5/1/15 $190,000 2.00% 0.40%
5/1/16 $190,000 2.00% 0.60%
5/1/17 $195,000 2.00% 0.90%
5/1/18 $200,000 2.00% 1.20%
5/1/19 $205,000 2.00% 1.55%
5/1/20 $210,000 2.00% 1.80%
5/1/21 $215,000 2.25% 2.10%
5/1/22 $220,000 2.25% 2.25%
5/1/24 $455,000 2.60% 2.60%
5/1/26 $475,000 3.00% 3.00%
5/1/28 $510,000 3.25% 3.25%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.7277%

Sterne Agee, TIC 2.8855%

Hutchinson Shockey, TIC 3.2965%

Grand Forks Parks and Recreation Foundation

Nov 20, 2013 . . . . . . $6,845,000

Lease Revenue Bonds, Series 2013B (bank qualified) (book entry).

Dated Dec 12, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.6042, TIC 3.4858%.

Due Amount Cpn Yield Conc Ins
10/1/14 $490,000 3.00% 0.50%
10/1/15 $495,000 3.00% 0.70%
10/1/16 $510,000 3.00% 0.90%
10/1/17 $530,000 3.00% 1.20%
10/1/18 $450,000 3.00% 1.55%
10/1/19 $385,000 3.00% 1.95%
10/1/20 $395,000 3.00% 2.35%
10/1/21 $410,000 3.00% 2.75%
10/1/22 $420,000 3.00% 2.90%
10/1/23 $390,000 3.00% 3.10%
10/1/24 $200,000 3.125% 3.30%
10/1/25 $205,000 3.50% 3.60%
10/1/26 $215,000 3.625% 3.80%
10/1/27 $220,000 4.00% 4.00%
10/1/28 $230,000 4.00% 4.10%
10/1/29 $240,000 4.00% 4.20%
10/1/30 $250,000 4.125% 4.25%
10/1/31 $260,000 4.20% 4.30%
10/1/32 $270,000 4.25% 4.35%
10/1/33 $280,000 4.25% 4.40%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Northland Securities, Inc., Duncan-WIlliams, Inc..

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.7633%

SOUTH CAROLINA

Columbia (City)

Nov 20, 2013 . . . . . . $7,315,000

General Obligation Bonds, Series 2013 (book entry).

Dated Dec 4, 2013.

Due Jun 1, 2014 to 2023.

Non-callable.

Winning bid: PNC Capital Markets, at 110.5999, TIC 1.3437%.

Due Amount Cpn Yield Conc Ins
6/1/14 $755,000 2.00% 0.25%
6/1/15 $495,000 3.00% 0.30%
6/1/16 $510,000 3.00% 0.46%
6/1/17 $1,130,000 5.00% 0.66%
6/1/18 $1,945,000 5.00% 1.00%
6/1/19 $1,380,000 4.00% 1.42%
6/1/20 $470,000 3.00% 1.85%
6/1/21 $205,000 3.00% 2.19%
6/1/22 $210,000 3.00% 2.41%
6/1/23 $215,000 3.00% 2.63%

L.O.: McNair Law Firm, Columbia, SC; and Johnson, Toal & Battiste, P.A., Columbia, SC.

F.A.: Merchant Capital, LLC, Columbia, SC.

Other bidders were:

BA Merrill Lynch, TIC 1.3693%

Citigroup, TIC 1.3947%

Robert W. Baird, TIC 1.4298%

Hutchinson Shockey, TIC 1.4448%

TD Securities, TIC 1.4661%

Raymond James, TIC 1.4663%

JPMorgan, TIC 1.476%

TEXAS

Harris County Municipal Utility District No. 461

Nov 20, 2013 . . . . . . $6,020,000

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

Dated Dec 1, 2013.

Due Apr 1, 2018 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 5.0409%.

Due Amount Cpn Yield Conc Ins
4/1/18 $150,000 4.00% 3.00%
4/1/19 $175,000 4.00% 3.25%
4/1/20 $175,000 4.00% 3.50%
4/1/21 $175,000 4.00% 3.75%
4/1/22 $200,000 4.00% 4.00%
4/1/23 $200,000 4.00% 4.15%
4/1/24 $200,000 4.25% 4.30%
4/1/25 $225,000 4.375% 4.45%
4/1/26 $225,000 4.50% 4.60%
4/1/27 $250,000 4.70% 4.70%
4/1/28 $250,000 4.75% 4.80%
4/1/31 $850,000 5.00% 5.00%
4/1/39 $2,945,000 5.00% 5.15%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

Coastal Securities, NIC 5.1688%

Harris County Municipal Utility District No. 500

Nov 20, 2013 . . . . . . $8,060,000

Contract Revenue Bonds (Water, Sewer and Drainage Facilities), Series 2013 (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Dec 1, 2015 to 2040.

Callable Dec 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.938%.

Due Amount Cpn Yield Conc Ins
12/1/15 $150,000 3.10% 1.50%
12/1/16 $160,000 3.10% 2.00%
12/1/17 $170,000 3.10% 2.30%
12/1/18 $180,000 3.10% 2.65%
12/1/19 $185,000 3.10% 3.00%
12/1/20 $195,000 3.25% 3.25%
12/1/21 $205,000 3.25% 3.50%
12/1/22 $220,000 3.50% 3.75%
12/1/24 $470,000 4.00% 4.00%
12/1/26 $520,000 4.25% 4.25%
12/1/28 $575,000 4.40% 4.50%
12/1/30 $640,000 4.70% 4.80%
12/1/35 $1,915,000 5.00% 5.00%
12/1/40 $2,475,000 5.00% 5.15%

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

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

Lazy Nine Municipal Utility District No. 1B

Nov 20, 2013 . . . . . . $5,375,000

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

Dated Dec 1, 2013.

Due Sep 1, 2015 to 2040.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.9786%.

Due Amount Cpn Yield Conc Ins
9/1/15 $105,000 3.00% 2.00%
9/1/16 $110,000 3.00% 2.25%
9/1/17 $115,000 3.00% 2.50%
9/1/18 $120,000 3.00% 2.75%
9/1/19 $125,000 3.00% 3.00%
9/1/20 $135,000 3.25% 3.25%
9/1/21 $140,000 3.50% 3.50%
9/1/22 $150,000 3.75% 3.75%
9/1/23 $155,000 4.00% 4.00%
9/1/24 $165,000 4.00% 4.15%
9/1/25 $170,000 4.25% 4.30%
9/1/26 $180,000 4.50% 4.50%
9/1/27 $190,000 4.50% 4.60%
9/1/28 $200,000 4.75% 4.75%
9/1/29 $210,000 4.75% 4.90%
9/1/33 $945,000 5.00% 5.00%
9/1/40 $2,160,000 5.00% 5.10%

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

F.A.: FirstSouthwest, Austin, TX; and FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 5.0474%

WISCONSIN

Oshkosh (City)

Nov 20, 2013 . . . . . . $3,785,000

Water System Revenue Bonds, Series 2013E (book entry).

Dated Dec 11, 2013.

Due Jan 1, 2015 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 102.7092, TIC 3.4628%.

Due Amount Cpn Yield Conc Ins
1/1/15 $210,000 2.00% 0.50%
1/1/16 $220,000 3.00% 0.65%
1/1/17 $225,000 3.00% 0.85%
1/1/18 $235,000 3.00% 1.30%
1/1/19 $245,000 4.00% 1.65%
1/1/20 $255,000 4.00% 2.05%
1/1/21 $265,000 4.00% 2.45%
1/1/22 $275,000 4.00% 2.70%
1/1/23 $285,000 4.00% 2.95%
1/1/24 $135,000 3.00% 3.15%
1/1/25 $135,000 3.25% 3.35%
1/1/27 $285,000 3.625% 3.70%
1/1/28 $155,000 4.00% 3.80%
1/1/29 $160,000 4.00% 3.90%
1/1/31 $335,000 4.00% 4.10%
1/1/33 $365,000 4.125% 4.25%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 3.4838%

Robert W. Baird, TIC 3.499%

Hutchinson Shockey, TIC 3.6404%

Oshkosh (City)

Nov 20, 2013 . . . . . . $4,175,000

Sewer System Revenue Bonds, Series 2013D (book entry).

Dated Dec 11, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 101.2184, TIC 3.653%.

Due Amount Cpn Yield Conc Ins
5/1/14 $195,000 2.00% 0.35%
5/1/15 $180,000 2.00% 0.55%
5/1/16 $185,000 3.00% 0.73%
5/1/17 $190,000 4.00% 1.00%
5/1/18 $195,000 4.00% 1.45%
5/1/19 $205,000 3.00% 1.80%
5/1/20 $210,000 4.00% 2.20%
5/1/21 $220,000 4.00% 2.55%
5/1/22 $225,000 3.00% 2.80%
5/1/23 $230,000 3.00% 3.05%
5/1/24 $180,000 4.00% 3.20%
5/1/25 $185,000 4.00% 3.40%
5/1/26 $195,000 3.50% 3.50%
5/1/27 $200,000 3.50% 3.70%
5/1/28 $205,000 4.00% 3.80%
5/1/30 $440,000 4.00% 4.00%
5/1/31 $235,000 4.00% 4.10%
5/1/33 $500,000 4.125% 4.25%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.6703%

UBS Financial Svcs, TIC 3.6917%

Hutchinson Shockey, TIC 3.8025%

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