ARKANSAS

Dollarway School District No. 2 of Jefferson County

Dec 3, 2013 . . . . . . $7,295,000

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

Dated Jan 1, 2014.

Due Jun 1, 2015 to 2038.

Callable Jun 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.2685, TIC 3.8847%.

Due Amount Cpn Yield Conc Ins
6/1/16 $415,000 1.00% 1.00%
6/1/17 $230,000 1.10% 1.10%
6/1/18 $230,000 1.45% 1.45%
6/1/19 $240,000 1.75% 1.75%
6/1/20 $240,000 2.00% 2.00%
6/1/21 $245,000 2.35% 2.35%
6/1/22 $250,000 2.55% 2.55%
6/1/23 $255,000 2.75% 2.75%
6/1/24 $265,000 3.00% 3.00%
6/1/25 $275,000 3.10% 3.10%
6/1/26 $280,000 3.25% 3.25%
6/1/28 $585,000 3.60% 3.60%
6/1/30 $635,000 3.90% 3.90%
6/1/32 $690,000 4.00% 4.05%
6/1/34 $750,000 4.10% 4.15%
6/1/36 $820,000 4.25% 4.30%
6/1/38 $890,000 4.30% 4.35%

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

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

Other bidders were:

Ross Sinclaire, TIC 3.9093%

Raymond James, TIC 3.9939%

Stephens, TIC 4.1096%

Sterne Agee, TIC 4.115%

CALIFORNIA

Los Banos Unified School District

Dec 3, 2013 . . . . . . $9,610,000

2013 General Obligation Bond Anticipation Notes (CABs; $8,185,990.20 Orig. Prin. Amt) (bank qualified) (book entry).

Dated Dec 17, 2013.

Due Aug 1, 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 92.3567, TIC 1.7276%.

Due Amount Cpn Yield Conc Ins
8/1/18 $9,610,000 0.00% 1.50%

L.O.: Lozano Smith, P.C., Fresno, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

Raymond James, TIC 1.9945%

Stifel Nicolaus, TIC 2.0175%

Morgan Stanley, TIC 2.662%

CONNECTICUT

Beacon Falls (Town)

Dec 3, 2013 . . . . . . $4,655,000

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

Dated Dec 17, 2013.

Due Mar 19, 2014.

Purchased $4,655,000.00 by Eastern Bk Cap Mkts, at 0.5%, plus $1,498.91, effective rate 0.374%.

L.O.: Day Pitney LLP, Hartford, CT.

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

Other bidders were:

Jefferies, Effective Rate 0.382%

TD Securities, Effective Rate 0.491%

Roosevelt & Cross, Effective Rate 0.6909%

GEORGIA

Cobb-Marietta Coliseum & Exhibit Hall Authority

Dec 3, 2013 . . . . . . $41,635,000

Revenue Refunding Bonds (Performing Arts Center Project), Series 2013 (book entry).

Dated Dec 30, 2013.

Due Jan 1, 2015 to 2029.

Callable Jan 1, 2023 at par.

Winning bid: Raymond James, at 109.1358, TIC 3.0407%.

Due Amount Cpn Yield Conc Ins
1/1/15 $1,580,000 5.00% 0.30%
1/1/16 $1,730,000 5.00% 0.43%
1/1/17 $1,875,000 4.00% 0.65%
1/1/18 $2,015,000 5.00% 0.93%
1/1/19 $2,180,000 5.00% 1.32%
1/1/20 $2,355,000 5.00% 1.73%
1/1/21 $2,540,000 5.00% 2.09%
1/1/22 $2,735,000 5.00% 2.39%
1/1/23 $2,925,000 4.00% 2.63%
1/1/24 $3,105,000 4.00% 2.83%
1/1/25 $3,295,000 4.00% 3.01%
1/1/26 $3,500,000 4.00% 3.32%
1/1/27 $3,715,000 4.00% 3.45%
1/1/28 $3,930,000 4.00% 3.58%
1/1/29 $4,155,000 4.00% 3.70%

Other managers: Morgan Stanley & Co., Inc., UBS Financial Services, Inc., Duncan-WIlliams, Inc., Jefferies LLC, StockCross Financial Services, Inc..

L.O.: Sutherland, Asbill & Brennan, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Citigroup, TIC 3.0532%

BA Merrill Lynch, TIC 3.0673%

Wells Fargo Secs, TIC 3.07%

Hutchinson Shockey, TIC 3.1678%

Robert W. Baird, TIC 3.1785%

JPMorgan, TIC 3.1971%

Stifel Nicolaus, TIC 3.2846%

ILLINOIS

Algonquin Village

Dec 3, 2013 . . . . . . $7,645,000

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

Dated Jan 6, 2014.

Due Apr 1, 2015 to 2025.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.5387%.

Due Amount Cpn Yield Conc Ins
4/1/15 $570,000 3.00% 0.50%
4/1/16 $590,000 3.00% 0.65%
4/1/17 $610,000 3.00% 0.90%
4/1/18 $630,000 3.00% 1.25%
4/1/19 $665,000 3.00% 1.60%
4/1/20 $695,000 3.00% 2.05%
4/1/21 $715,000 3.00% 2.35%
4/1/22 $755,000 3.00% 2.55%
4/1/23 $770,000 3.00% 2.75%
4/1/24 $815,000 3.00% 2.90%
4/1/25 $830,000 3.25% 3.05%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Cronin & Co., Inc., City Securities Corp., Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., PNC Capital Markets, Alamo Capital, J.J.B. Hilliard, W.L. Lyons, Inc., D.A. Davidson & Co, Oppenheimer & Co., Inc., UMB Bank, N.A..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

BOSC, TIC 2.7511%

Winnetka Village

Dec 3, 2013 . . . . . . $7,500,000

General Obligation Bonds, Series 2014 (bank qualified) (book entry).

Dated Jan 7, 2014.

Due Dec 15, 2020 to 2043.

Callable Dec 15, 2021 at par.

Winning bid: BOSC, at n/a, TIC 4.7032%.

Due Amount Cpn Yield Conc Ins
12/15/20 $720,000 4.00% 2.10%
12/15/21 $735,000 4.00% 2.45%
12/15/22 $755,000 4.00% 2.75%
12/15/23 $780,000 4.00% 3.00%
12/15/43 $4,510,000 5.00% 4.75%

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

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

Other bidders were:

Robert W. Baird, TIC 4.7141%

INDIANA

East Allen County Schools

Dec 3, 2013 . . . . . . $2,000,000

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

Dated Dec 19, 2013.

Due Jul 15, 2014 to Jan 15, 2017.

Non-callable.

Winning bid: Bernardi Securities, at 101.3500, NIC 1.2931%.

Due Amount Cpn Yield Conc Ins
7/15/14 $300,000 2.00% 0.50%
1/15/15 $300,000 2.00% 0.60%
7/15/15 $300,000 2.00% 0.70%
1/15/16 $350,000 2.00% 0.85%
7/15/16 $350,000 2.00% 1.00%
1/15/17 $400,000 2.00% 1.10%

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

F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 1.4875%

J.J.B. Hilliard, NIC 2.1679%

Tri-Creek School Corporation

Dec 3, 2013 . . . . . . $750,000

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

Dated Dec 17, 2013.

Due Jul 15, 2014 to Jan 15, 2015.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.2299%.

Due Amount Cpn Yield Conc Ins
7/15/14 $350,000 1.00% 0.55%
1/15/15 $400,000 1.00% 0.65%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.684%

Ross Sinclaire, NIC 2.592%

IOWA

Des Moines Independent Community School District

Dec 3, 2013 . . . . . . $8,780,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Dec 30, 2013.

Due Jun 1, 2014 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Piper Jaffray, at 103.8490, TIC 3.0648%.

Due Amount Cpn Yield Conc Ins
6/1/14 $485,000 3.00% 0.40%
6/1/15 $425,000 3.00% 0.55%
6/1/16 $440,000 3.00% 0.75%
6/1/17 $455,000 4.00% 1.10%
6/1/18 $470,000 4.00% 1.45%
6/1/19 $490,000 3.00% 1.75%
6/1/20 $505,000 5.00% 2.22%
6/1/21 $530,000 5.00% 2.60%
6/1/22 $555,000 3.00% 2.70%
6/1/23 $575,000 3.00% 2.90%
6/1/24 $590,000 3.10% 3.10%
6/1/25 $610,000 3.25% 3.25%
6/1/26 $630,000 3.35% 3.35%
6/1/27 $650,000 3.50% 3.50%
6/1/28 $675,000 3.70% 3.70%
6/1/29 $695,000 4.00% 3.85%

Other managers: D.A. Davidson & Co.

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 3.0954%

BOSC, TIC 3.1005%

Wells Fargo Secs, TIC 3.1793%

Hutchinson Shockey, TIC 3.3619%

Polk County

Dec 2, 2013 . . . . . . $3,800,000

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

Dated Dec 23, 2013.

Due Jun 1, 2014 to 2024.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 101.1811, TIC 2.5076%.

Due Amount Cpn Yield Conc Ins
6/1/14 $255,000 2.25% 0.25%
6/1/15 $320,000 2.25% 0.35%
6/1/16 $325,000 2.25% 0.60%
6/1/17 $330,000 2.25% 0.85%
6/1/18 $340,000 2.50% 1.20%
6/1/19 $350,000 2.50% 1.70%
6/1/20 $355,000 2.50% 2.25%
6/1/21 $365,000 2.50% 2.50%
6/1/22 $380,000 2.75% 2.75%
6/1/23 $385,000 3.00% 3.00%
6/1/24 $395,000 3.25% 3.25%

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

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

Other bidders were:

Robert W. Baird, TIC 2.5897%

Jefferies, TIC 2.987%

Polk County

Dec 2, 2013 . . . . . . $7,505,000

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

Dated Dec 23, 2013.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.4565, TIC 3.255%.

Due Amount Cpn Yield Conc Ins
6/1/15 $4,230,000 2.00% 0.35%
6/1/16 $150,000 2.00% 0.60%
6/1/17 $125,000 2.00% 0.85%
6/1/18 $125,000 2.00% 1.25%
6/1/19 $125,000 2.00% 1.75%
6/1/20 $125,000 2.25% 2.25%
6/1/21 $150,000 2.50% 2.50%
6/1/22 $175,000 2.75% 2.75%
6/1/23 $175,000 3.00% 3.00%
6/1/24 $175,000 3.25% 3.25%
6/1/25 $200,000 3.25% 3.40%
6/1/26 $200,000 3.50% 3.60%
6/1/27 $200,000 3.75% 3.80%
6/1/28 $200,000 4.00% 4.00%
6/1/29 $200,000 4.00% 4.10%
6/1/31 $450,000 4.10% 4.20%
6/1/33 $500,000 4.125% 4.25%

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

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

Other bidders were:

Jefferies, TIC 3.3035%

Robert W. Baird, TIC 3.3101%

Polk County

Dec 2, 2013 . . . . . . $14,030,000

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

Dated Dec 23, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 100.0220, TIC 3.6647%.

Due Amount Cpn Yield Conc Ins
6/1/14 $2,595,000 2.25% 0.25%
6/1/15 $495,000 2.25% 0.35%
6/1/16 $465,000 2.25% 0.58%
6/1/17 $470,000 2.25% 0.85%
6/1/18 $480,000 2.25% 1.20%
6/1/19 $490,000 2.25% 1.70%
6/1/20 $495,000 2.25% 2.25%
6/1/21 $510,000 2.50% 2.50%
6/1/22 $525,000 2.75% 2.75%
6/1/23 $540,000 3.00% 3.00%
6/1/24 $575,000 3.25% 3.25%
6/1/25 $595,000 4.00% 3.40%
6/1/26 $620,000 4.00% 3.58%
6/1/27 $645,000 4.00% 3.74%
6/1/28 $675,000 4.00% 3.87%
6/1/29 $700,000 4.00% 4.00%
6/1/30 $735,000 4.00% 4.10%
6/1/31 $770,000 4.10% 4.18%
6/1/33 $1,650,000 4.125% 4.25%

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

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

Other bidders were:

Jefferies, TIC 3.6724%

Robert W. Baird, TIC 3.7109%

KANSAS

Bel Aire (City)

Dec 3, 2013 . . . . . . $2,915,000

General Obligation Temporary Notes, Series 2013E (bank qualified) (book entry).

Dated Dec 19, 2013.

Due Dec 1, 2016.

Callable Dec 1, 2014 at par.

Winning bid: Commerce Bank, at 99.6810, TIC 0.8598%.

Due Amount Cpn Yield Conc Ins
12/1/16 $2,915,000 0.75% 0.75%

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

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

Other bidders were:

Raymond James, TIC 0.9938%

Hutchinson Shockey, TIC 1.1272%

Country Club Bank, TIC 1.1695%

BOSC, TIC 1.5582%

KENTUCKY

Northern Kentucky University

Dec 3, 2013 . . . . . . $47,375,000

General Receipts Bonds, 2014 Series A (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Jan 7, 2014.

Due Sep 1, 2014 to 2033.

Callable Mar 1, 2024 at par.

Winning bid: Barclays Capital, at 110.0024, TIC 3.6644%.

Due Amount Cpn Yield Conc Ins
9/1/14 $1,490,000 2.00% 0.36%
9/1/15 $1,530,000 3.00% 0.43%
9/1/16 $1,575,000 3.00% 0.70%
9/1/17 $1,660,000 4.00% 1.00%
9/1/18 $1,735,000 5.00% 1.39%
9/1/19 $1,825,000 5.00% 1.78%
9/1/20 $1,915,000 5.00% 2.20%
9/1/21 $2,015,000 5.00% 2.55%
9/1/22 $2,115,000 5.00% 2.82%
9/1/23 $2,225,000 5.00% 3.05%
9/1/24 $2,340,000 5.00% 3.25%
9/1/25 $2,460,000 5.00% 3.33%
9/1/26 $2,585,000 5.00% 3.46%
9/1/27 $2,715,000 5.00% 3.60%
9/1/28 $2,830,000 4.75% 3.78%
9/1/29 $2,970,000 4.75% 3.90%
9/1/30 $3,110,000 4.75% 4.02%
9/1/31 $3,265,000 4.75% 4.11%
9/1/32 $3,425,000 4.75% 4.18%
9/1/33 $3,590,000 4.75% 4.24%

Other managers: Siebert, Brandford, Shank & Co., LLC.

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

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

Other bidders were:

Citigroup, TIC 3.6693%

William Blair, TIC 3.6805%

BA Merrill Lynch, TIC 3.6824%

Wells Fargo Secs, TIC 3.6974%

Mesirow Financial, TIC 3.7031%

Morgan Stanley, TIC 3.7143%

JPMorgan, TIC 3.7258%

Robert W. Baird, TIC 3.7312%

Hutchinson Shockey, TIC 3.7339%

Janney Montgomery, TIC 3.8135%

MASSACHUSETTS

Beverly (City)

Dec 3, 2013 . . . . . . $8,000,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Dec 12, 2013.

Due Apr 23, 2014.

Purchased $8,000,000.00 by TD Securities, at 0.5%, plus $10,000.00, effective rate 0.1565%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.1756%

Eastern Bk Cap Mkts, Effective Rate 0.184%

Janney Montgomery, Effective Rate 0.2801%

Century Bk, Effective Rate 0.4%

People's United Bk, Effective Rate 0.56%

Framingham (Town)

Dec 3, 2013 . . . . . . $23,354,000

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

Dated Dec 12, 2013.

Due Dec 1, 2014 to 2038.

Callable Dec 1, 2023 at par.

Winning bid: Fidelity Capital, at 107.4549, TIC 3.0729%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,489,000 2.00% 0.18%
12/1/15 $2,285,000 5.00% 0.40%
12/1/16 $2,200,000 5.00% 0.58%
12/1/17 $2,085,000 5.00% 0.87%
12/1/18 $1,185,000 5.00% 1.23%
12/1/19 $1,055,000 5.00% 1.62%
12/1/20 $1,045,000 5.00% 2.02%
12/1/21 $1,040,000 5.00% 2.37%
12/1/22 $985,000 5.00% 2.62%
12/1/23 $940,000 5.00% 2.85%
12/1/24 $860,000 3.00% 3.02%
12/1/25 $845,000 3.00% 3.16%
12/1/26 $810,000 3.25% 3.32%
12/1/27 $780,000 3.375% 3.46%
12/1/28 $565,000 3.50% 3.62%
12/1/29 $500,000 3.625% 3.73%
12/1/30 $490,000 3.75% 3.82%
12/1/31 $485,000 4.00% 3.92%
12/1/32 $485,000 4.00% 4.00%
12/1/33 $460,000 4.00% 4.07%
12/1/34 $360,000 4.00% 4.15%
12/1/35 $360,000 4.00% 4.22%
12/1/36 $350,000 4.125% 4.28%
12/1/37 $350,000 4.25% 4.34%
12/1/38 $345,000 4.25% 4.38%

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:

Robert W. Baird, TIC 3.2242%

Janney Montgomery, TIC 3.2738%

JPMorgan, TIC 3.3419%

Hutchinson Shockey, TIC 3.4327%

Roosevelt & Cross, TIC 3.4359%

Framingham (Town)

Dec 3, 2013 . . . . . . $27,478,989

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

Dated Dec 13, 2013.

Due Dec 12, 2014.

Purchased $27,478,989.00 by Morgan Stanley, at 1.25%, plus $296,223.50, effective rate 0.169%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.1737%

BA Merrill Lynch, Effective Rate 0.1936%

Jefferies, Effective Rate 0.2011%

Eastern Bk Cap Mkts, Effective Rate 0.2081%

Century Bk, Effective Rate 0.4947%

Greater New Bedford Regional Vocational Technical High School District

Dec 3, 2013 . . . . . . $2,000,000

State Qualified General Obligation School Bonds (bank qualified) (book entry).

Dated Dec 17, 2013.

Due Jun 1, 2015 to 2029.

Callable Jun 1, 2023 at par.

Winning bid: Roosevelt & Cross, at 102.0447, TIC 3.1377%.

Due Amount Cpn Yield Conc Ins
6/1/15 $80,000 3.00% 0.45%
6/1/16 $110,000 3.00% 0.65%
6/1/17 $115,000 3.00% 0.90%
6/1/18 $120,000 3.00% 1.25%
6/1/19 $125,000 3.00% 1.70%
6/1/20 $125,000 3.00% 2.15%
6/1/21 $130,000 3.00% 2.45%
6/1/22 $135,000 3.00% 2.70%
6/1/23 $140,000 3.00% 2.90%
6/1/25 $285,000 3.25% 3.00%
6/1/27 $305,000 3.50% 3.30%
6/1/29 $330,000 4.00% 3.55%

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

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

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

Other bidders were:

Eastern Bk Cap Mkts, TIC 3.2405%

Morgan Stanley, TIC 3.2777%

BOSC, TIC 3.4373%

MINNESOTA

Burnsville (City)

Dec 3, 2013 . . . . . . $4,100,000

General Obligation Improvement and Utility Revenue Bonds, Series 2103A (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Dec 20, 2014 to 2028.

Callable Dec 20, 2020 at par.

Winning bid: Robert W. Baird, at 103.1488, TIC 2.2203%.

Due Amount Cpn Yield Conc Ins
12/20/14 $375,000 2.00% 0.30%
12/20/15 $380,000 2.00% 0.40%
12/20/16 $375,000 2.00% 0.55%
12/20/17 $370,000 2.00% 0.80%
12/20/18 $370,000 2.00% 1.15%
12/20/19 $375,000 2.00% 1.45%
12/20/20 $360,000 3.00% 1.80%
12/20/21 $360,000 3.00% 2.15%
12/20/22 $355,000 3.00% 2.35%
12/20/23 $355,000 3.00% 2.50%
12/20/25 $205,000 3.00% 2.75%
12/20/28 $220,000 3.50% 3.20%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, 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, Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..

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

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

Other bidders were:

Sterne Agee, TIC 2.2835%

Stifel Nicolaus, TIC 2.2912%

UBS Financial Svcs, TIC 2.4119%

Hutchinson Shockey, TIC 2.4673%

Thief River Falls (City)

Dec 3, 2013 . . . . . . $3,185,000

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

Dated Dec 15, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 100.6421, TIC 2.6649%.

Due Amount Cpn Yield Conc Ins
2/1/15 $170,000 2.00% 0.35%
2/1/16 $185,000 2.00% 0.55%
2/1/17 $195,000 2.00% 0.85%
2/1/18 $195,000 2.00% 1.20%
2/1/19 $195,000 2.00% 1.55%
2/1/20 $205,000 2.00% 1.80%
2/1/21 $205,000 2.25% 2.10%
2/1/29 $1,835,000 2.95% 2.95%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.6798%

Robert W. Baird, TIC 2.6828%

Raymond James, TIC 2.6896%

Sterne Agee, TIC 2.8313%

Watonwan County

Dec 3, 2013 . . . . . . $1,420,000

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

Dated Dec 15, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.5736, TIC 3.6315%.

Due Amount Cpn Yield Conc Ins
2/1/15 $50,000 2.00% 0.65%
2/1/16 $60,000 2.00% 0.80%
2/1/17 $60,000 2.00% 1.05%
2/1/18 $60,000 2.00% 1.35%
2/1/19 $60,000 2.00% 1.70%
2/1/20 $60,000 3.00% 2.10%
2/1/21 $65,000 3.00% 2.45%
2/1/24 $200,000 3.00% 3.00%
2/1/27 $220,000 4.00% 3.25%
2/1/30 $240,000 4.00% 3.70%
2/1/34 $345,000 4.00% 4.00%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, 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., UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..

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

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

NEVADA

Clark County

Dec 3, 2013 . . . . . . $75,000,000

General Obligation (Limited Tax) Flood Control Bonds (Additionally secured with Pledged Revenues) Series 2013 (book entry).

Dated Dec 19, 2013.

Due Nov 1, 2016 to 2038.

Callable Nov 1, 2023 at par.

Winning bid: JPMorgan, at 103.9495, TIC 4.7154%.

Due Amount Cpn Yield Conc Ins
11/1/16 $100,000 5.00% 0.80%
11/1/17 $100,000 5.00% 1.14%
11/1/18 $100,000 5.00% 1.57%
11/1/19 $100,000 5.00% 1.97%
11/1/20 $100,000 5.00% 2.41%
11/1/21 $100,000 5.00% 2.74%
11/1/22 $100,000 5.00% 2.98%
11/1/23 $100,000 5.00% 3.17%
11/1/24 $100,000 5.00% 3.32%
11/1/25 $100,000 5.00% 3.45%
11/1/26 $255,000 5.00% 3.57%
11/1/27 $435,000 5.00% 3.70%
11/1/28 $615,000 5.00% 3.83%
11/1/29 $780,000 5.00% 3.95%
11/1/30 $945,000 5.00% 4.07%
11/1/31 $1,120,000 5.00% 4.16%
11/1/32 $1,315,000 5.00% 4.23%
11/1/33 $1,520,000 5.00% 4.29%
11/1/34 $1,745,000 5.00% 4.35%
11/1/35 $1,985,000 5.00% 4.41%
11/1/36 $19,840,000 5.00% 4.47%
11/1/37 $21,070,000 5.00% 4.52%
11/1/38 $22,375,000 5.00% 4.55%

Other managers: Wiley Bros.-Aintree Capital LLC.

L.O.: Sherman & Howard L.L.C., Las Vegas, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Morgan Stanley, TIC 4.7285%

RBC Capital Mkts, TIC 4.7295%

Citigroup, TIC 4.7324%

Wells Fargo Secs, TIC 4.7389%

BA Merrill Lynch, TIC 4.7412%

Barclays Capital, TIC 4.7896%

Robert W. Baird, TIC 5.028%

NEW JERSEY

Allendale Borough

Dec 3, 2013 . . . . . . $714,000

General Obligation Bond Anticipation Notes and (bank qualified).

Dated Dec 9, 2013.

Due May 9, 2014.

Purchased $714,000.00 by Roosevelt & Cross, at 1.5%, plus $649.00, effective rate 1.2818%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.339%

Oppenheimer, Effective Rate 1.8538%

Bernardsville Borough

Dec 3, 2013 . . . . . . $1,227,692

Special Emergency Note (bank qualified).

Dated Dec 12, 2013.

Due Dec 12, 2014.

Purchased $1,227,690.00 by Peapack-Gladstone, at 0.59%, effective rate 0.59%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.783%

Jefferies, Effective Rate 0.862%

Oppenheimer, Effective Rate 0.9992%

PNC Bank, Effective Rate 1.0%

TD Securities, Effective Rate 1.205%

East Windsor Township

Dec 3, 2013 . . . . . . $3,340,549

Bond Anticipation Note (bank qualified).

Dated Dec 11, 2013.

Due Dec 11, 2014.

Purchased $3,340,550.00 by First Constitution, at 0.7%, effective rate 0.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.7537%

Janney Montgomery, Effective Rate 0.784%

Jefferies, Effective Rate 0.787%

Oppenheimer, Effective Rate 0.8289%

Eatontown Borough

Dec 3, 2013 . . . . . . $1,047,850

Bond Anticipation Notes, Series 2013 (bank qualified).

Dated Dec 12, 2013.

Due Dec 11, 2014.

Purchased $1,047,850.00 by Oppenheimer, at 1.5%, plus $200.00, effective rate 1.4809%.

L.O.: McLaughlin Stauffer & Shaklee, P.C., Wall Township, NJ.

F.A.: Municipal Official(s).

Glen Gardner (Borough)

Dec 3, 2013 . . . . . . $1,092,000

Bond Anticipation Note (bank qualified).

Dated Dec 10, 2013.

Due Dec 10, 2014.

Purchased $1,092,000.00 by Jefferies, at 1.25%, plus $2,152.00, effective rate 1.053%.

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

F.A.: Municipal Official(s).

Other bidders were:

Passaic Vly Wtr Comm, Effective Rate 1.179%

Oppenheimer, Effective Rate 1.19%

East Brunswick Twp, Effective Rate 1.315%

Janney Montgomery, Effective Rate 1.536%

Haworth Borough

Dec 3, 2013 . . . . . . $2,998,000

General Improvement Bonds (bank qualified) (book entry).

Dated Dec 15, 2013.

Due Dec 15, 2014 to 2024.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.0705, NIC 2.1473%.

Due Amount Cpn Yield Conc Ins
12/15/14 $175,000 2.00% 0.25%
12/15/15 $210,000 2.00% 0.40%
12/15/16 $215,000 2.00% 0.60%
12/15/17 $220,000 2.00% 0.85%
12/15/18 $225,000 2.00% 1.25%
12/15/19 $230,000 2.00% 1.60%
12/15/20 $325,000 2.00% 1.95%
12/15/21 $350,000 2.00% 2.05%
12/15/22 $350,000 2.125% 2.15%
12/15/23 $350,000 2.25% 2.30%
12/15/24 $348,000 2.50% 2.45%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, M.R. Beal & Co., Stifel, Nicolaus & Co., Inc..

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Robert W. Baird, NIC 2.3885%

PNC Capital Markets, NIC 2.4235%

Hightstown Borough

Dec 3, 2013 . . . . . . $1,693,546

Consisting of $1,222,546 Bond Anticipation Note and $471,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).

Dated Dec 6, 2013.

Due Jun 6, 2014.

Purchased $1,693,550.00 by Wells Fargo Bk, at 0.79%, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.054%

Passaic Vly Wtr Comm, Effective Rate 1.179%

Janney Montgomery, Effective Rate 1.344%

Jefferies, Effective Rate 1.348%

Oppenheimer, Effective Rate 1.3722%

Liberty Township

Dec 3, 2013 . . . . . . $200,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 12, 2013.

Due Dec 11, 2014.

Purchased $200,000.00 by Roosevelt & Cross, at 1.5%, plus $38.00, effective rate 1.4809%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Hope Bk, Effective Rate 2.17%

Palmyra Borough

Dec 3, 2013 . . . . . . $1,281,000

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

Dated Dec 10, 2013.

Due Dec 9, 2014.

Purchased $1,281,000.00 by Jefferies, at 1.25%, plus $3,460.00, effective rate 0.979%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.03%

Oppenheimer, Effective Rate 1.1308%

Seaside Park Borough

Dec 3, 2013 . . . . . . $4,499,629

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

Dated Dec 11, 2013.

Due Dec 10, 2014.

Purchased $4,499,630.00 by PNC Bank, at 0.87%, effective rate 0.87%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 1.0%

Jefferies, Effective Rate 1.092%

Oppenheimer, Effective Rate 1.1798%

NEW YORK

Carthage Central School District

Dec 3, 2013 . . . . . . $1,458,314

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

Dated Dec 18, 2013.

Due Dec 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.0656%.

Due Amount Cpn Yield Conc Ins
12/15/14 $268,314 1.00% 0.35%
12/15/15 $290,000 1.00% 0.50%
12/15/16 $295,000 1.00% 0.70%
12/15/17 $300,000 1.00% 1.00%
12/15/18 $305,000 1.375% 1.30%

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

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 1.0983%

Robert W. Baird, NIC 1.1552%

Bernardi Securities, NIC 1.59%

Central Valley Central School District

Dec 3, 2013 . . . . . . $1,739,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Dec 13, 2013.

Due Jun 30, 2014.

Purchased $1,739,000.00 by Jefferies, at 1.25%, plus $1,688.00, effective rate 1.0726%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1079%

Adirondack Bank, Effective Rate 1.8%

Roosevelt & Cross, Effective Rate 1.8027%

Corfu Village

Dec 3, 2013 . . . . . . $1,652,496

Bond Anticipation Notes, 2013 (bank qualified).

Dated Dec 10, 2013.

Due Dec 10, 2014.

Purchased $1,652,500.00 by Oppenheimer, at 1.375%, plus $1,480.00, effective rate 1.2854%.

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

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

Other bidders were:

M & T Bank, Effective Rate 1.48%

Roosevelt & Cross, Effective Rate 1.853%

Jefferson Central School District

Dec 3, 2013 . . . . . . $102,316

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

Dated Dec 17, 2013.

Due Dec 15, 2014 to 2018.

Non-callable.

Winning bid: Sage Rutty, at 100.0000, NIC 2.4091%.

Due Amount Cpn Yield Conc Ins
12/15/14 $17,316 2.25% 0.75%
12/15/15 $20,000 2.25% 1.10%
12/15/16 $20,000 2.25% 1.55%
12/15/17 $20,000 2.50% 1.85%
12/15/18 $25,000 2.50% 2.20%

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 2.4866%

Bank of Greene Co, NIC 2.69%

NBT Bank, NIC 2.85%

Morris Central School District

Dec 3, 2013 . . . . . . $1,838,092

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

Dated Dec 17, 2013.

Due Jun 24, 2014.

Purchased $1,838,090.00 by Jefferies, at 1.0%, plus $2,079.00, effective rate 0.7823%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0649%

NBT Bank, Effective Rate 1.47%

Roosevelt & Cross, Effective Rate 1.6343%

Ogdensburg Enlarged City School District

Dec 3, 2013 . . . . . . $10,000,000

Bond Anticipation Notes, 2013 (Series C).

Dated Dec 12, 2013.

Due Aug 7, 2014.

Purchased $10,000,000.00 by TD Securities, at 1.0%, plus $34,000.00, effective rate 0.4791%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.79%

Oppenheimer, Effective Rate 0.828%

Jefferies, Effective Rate 0.8287%

Oneida (City)

Dec 3, 2013 . . . . . . $770,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Dec 16, 2013.

Due Dec 16, 2014.

Purchased $770,000.00 by Oppenheimer, at 1.25%, plus $1,305.00, effective rate 1.0805%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0919%

JPMorgan Chase, Effective Rate 1.12%

Roosevelt & Cross, Effective Rate 1.1734%

NBT Bank, Effective Rate 1.23%

Perinton (Town)

Dec 3, 2013 . . . . . . $3,100,000

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

Dated Dec 19, 2013.

Due Dec 15, 2014 to 2038.

Callable Dec 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8554%.

Due Amount Cpn Yield Conc Ins
12/15/14 $100,000 2.75% 0.30%
12/15/15 $100,000 2.75% 0.45%
12/15/16 $100,000 2.75% 0.60%
12/15/17 $100,000 2.75% 0.85%
12/15/18 $100,000 2.75% 1.15%
12/15/19 $100,000 2.75% 1.45%
12/15/20 $100,000 2.75% 1.85%
12/15/21 $100,000 2.75% 2.10%
12/15/22 $100,000 3.00% 2.35%
12/15/23 $100,000 3.00% 2.60%
12/15/24 $100,000 4.00% 2.85%
12/15/25 $100,000 4.00% 3.10%
12/15/26 $100,000 4.00% 3.30%
12/15/27 $150,000 4.00% 3.50%
12/15/28 $150,000 4.00% 3.70%
12/15/29 $150,000 4.00% 3.80%
12/15/30 $150,000 4.00% 3.90%
12/15/31 $150,000 4.00% 4.00%
12/15/32 $150,000 4.00% 4.10%
12/15/33 $150,000 4.00% 4.15%
12/15/34 $150,000 4.00% 4.20%
12/15/35 $150,000 4.00% 4.25%
12/15/36 $150,000 4.00% 4.30%
12/15/37 $150,000 4.00% 4.35%
12/15/38 $150,000 4.00% 4.40%

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.8869%

Utica City School District

Dec 3, 2013 . . . . . . $1,400,000

Tax Anticipation Notes, Series 2013.

Dated Dec 13, 2013.

Due Dec 12, 2014.

Purchased $1,400,000.00 by Jefferies, at 1.5%, plus $2,256.00, effective rate 1.3384%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6124%

NORTH DAKOTA

Mandan (City)

Dec 3, 2013 . . . . . . $4,015,000

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

Dated Dec 15, 2013.

Due May 1, 2014 to 2028.

Callable May 1, 2020 at par.

Winning bid: Raymond James, at 100.2323, NIC 2.6726%.

Due Amount Cpn Yield Conc Ins
5/1/14 $150,000 2.00% 0.40%
5/1/15 $305,000 2.00% 0.55%
5/1/16 $285,000 2.00% 0.70%
5/1/17 $285,000 2.00% 1.10%
5/1/18 $285,000 2.00% 1.35%
5/1/19 $285,000 2.00% 1.70%
5/1/20 $275,000 2.00% 1.90%
5/1/21 $275,000 2.10% 2.10%
5/1/22 $275,000 2.30% 2.30%
5/1/23 $275,000 2.55% 2.55%
5/1/24 $265,000 2.75% 2.75%
5/1/25 $265,000 3.00% 2.90%
5/1/26 $265,000 3.10% 3.10%
5/1/27 $265,000 3.25% 3.25%
5/1/28 $260,000 3.50% 3.50%

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Piper Jaffray, NIC 2.6873%

FTN Fin Cap Mkts, NIC 2.7211%

Robert W. Baird, NIC 2.7306%

D.A. Davidson, NIC 3.0332%

Hutchinson Shockey, NIC 3.1131%

BOSC, NIC 3.3283%

PENNSYLVANIA

Philadelphia (City)

Dec 3, 2013 . . . . . . $100,000,000

Tax and Revenue Anticipation Notes, Series A of 2013-2014 (book entry).

Dated Dec 11, 2013.

Due Jun 30, 2014.

Purchased $15,000,000.00 by BA Merrill Lynch, at 1.25%, plus $89,850.00, effective rate 0.1613%.

Purchased $10,000,000.00 by Citigroup, at 1.0%, plus $46,100.00, effective rate 0.1621%.

Purchased $75,000,000.00 by JPMorgan, at 0.75%, plus $239,250.00, effective rate 0.1702%.

L.O.: Dilworth Paxson, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

JPMorgan, Effective Rate 0.1702%

RBC Capital Mkts, Effective Rate 0.1703%

Morgan Stanley, Effective Rate 0.1703%

BA Merrill Lynch, Effective Rate 0.1703%

Wells Fargo Secs, Effective Rate 0.1712%

Citigroup, Effective Rate 0.173%

Jefferies, Effective Rate 0.1856%

Goldman Sachs, Effective Rate 0.1911%

PNC Capital Markets, Effective Rate 0.2002%

TD Securities, Effective Rate 0.211%

Barclays Capital, Effective Rate 0.211%

Ramirez, Effective Rate 0.2128%

US Bancorp Invest, Effective Rate 0.2182%

US Bancorp Invest, Effective Rate 0.229%

Mesirow Financial, Effective Rate 0.2453%

US Bancorp Invest, Effective Rate 0.2489%

Ramirez, Effective Rate 0.3222%

Oppenheimer, Effective Rate 0.4327%

Warren County School District

Dec 3, 2013 . . . . . . $9,980,000

General Obligation Bonds, Series of 2014 (bank qualified) (book entry).

Dated Jan 9, 2014.

Due Nov 15, 2015 to 2033.

Callable May 15, 2019 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 4.1377%.

Due Amount Cpn Yield Conc Ins
11/15/19 $25,000 1.80% 1.85%
11/15/23 $40,000 3.00% 3.00%
11/15/24 $50,000 3.20% 3.25%
11/15/25 $90,000 3.25% 3.30%
11/15/26 $680,000 4.00% 3.45%
11/15/27 $780,000 4.00% 3.55%
11/15/28 $875,000 4.00% 3.75%
11/15/29 $985,000 4.00% 3.85%
11/15/30 $1,545,000 4.00% 4.00%
11/15/31 $1,660,000 4.05% 4.10%
11/15/32 $1,790,000 4.10% 4.15%
11/15/33 $1,460,000 4.15% 4.20%

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 4.4187%

UBS Financial Svcs, TIC 4.451%

Sterne Agee, TIC 4.519%

TENNESSEE

Chattanooga (City)

Dec 3, 2013 . . . . . . $32,020,000

General Obligation Bonds, Series 2013 (book entry).

Dated Jan 8, 2014.

Due Oct 1, 2014 to 2028.

Callable Oct 1, 2022 at par.

Winning bid: Raymond James, at 108.3320, TIC 2.7538%.

Due Amount Cpn Yield Conc Ins
10/1/14 $1,585,000 2.00% 0.15%
10/1/15 $2,180,000 5.00% 0.33%
10/1/16 $2,180,000 5.00% 0.50%
10/1/17 $2,175,000 5.00% 0.80%
10/1/18 $2,180,000 2.00% 1.18%
10/1/19 $2,175,000 5.00% 1.55%
10/1/20 $2,175,000 5.00% 1.95%
10/1/21 $2,175,000 5.00% 2.29%
10/1/22 $2,175,000 5.00% 2.58%
10/1/23 $2,175,000 3.00% 2.83%
10/1/24 $2,175,000 3.00% 3.03%
10/1/25 $2,175,000 3.125% 3.18%
10/1/26 $2,165,000 4.00% 3.27%
10/1/27 $2,165,000 4.00% 3.40%
10/1/28 $2,165,000 4.00% 3.53%

Other managers: Morgan Stanley & Co., Inc., UBS Financial Services, Inc., Duncan-Williams, Inc., Jefferies LLC, BMO Capital Markets GKST, Inc.

L.O.: Katten Muchin Rosenman LLP, New York, NY.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Wells Fargo Secs, TIC 2.7568%

JPMorgan, TIC 2.7637%

William Blair, TIC 2.7762%

Robert W. Baird, TIC 2.7849%

FTN Fin Cap Mkts, TIC 2.796%

Piper Jaffray, TIC 2.7969%

FirstSouthwest, TIC 2.7972%

Janney Montgomery, TIC 2.8142%

Hutchinson Shockey, TIC 2.8203%

BA Merrill Lynch, TIC 2.8394%

TEXAS

Harris County Municipal Utility District No. 450

Dec 3, 2013 . . . . . . $1,930,000

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

Dated Dec 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 4.8094%.

Due Amount Cpn Yield Conc Ins
9/1/14 $30,000 3.00% 1.00%
9/1/15 $45,000 3.00% 1.50%
9/1/16 $50,000 3.00% 2.00%
9/1/17 $50,000 3.00% 2.25%
9/1/18 $55,000 3.00% 2.50%
9/1/19 $55,000 3.00% 2.75%
9/1/20 $60,000 3.00% 3.00%
9/1/21 $60,000 3.25% 3.25%
9/1/22 $65,000 3.50% 3.50%
9/1/23 $70,000 3.75% 3.75%
9/1/24 $70,000 4.00% 4.00%
9/1/25 $75,000 4.25% 4.25%
9/1/26 $80,000 4.50% 4.50%
9/1/27 $80,000 4.50% 4.60%
9/1/28 $85,000 4.625% 4.70%
9/1/29 $90,000 4.75% 4.80%
9/1/30 $95,000 4.75% 4.90%
9/1/37 $815,000 4.875% 5.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.8351%

GMS Group, NIC 4.9293%

SAMCO Cap Mkts, NIC 5.0405%

Lufkin (City)

Dec 3, 2013 . . . . . . $5,100,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 101.1693, TIC 3.0735%.

Due Amount Cpn Yield Conc Ins
8/15/14 $235,000 2.50% 0.30%
8/15/15 $200,000 2.50% 0.45%
8/15/16 $205,000 2.50% 0.60%
8/15/17 $210,000 2.50% 0.80%
8/15/18 $215,000 2.50% 1.10%
8/15/19 $220,000 2.50% 1.50%
8/15/20 $225,000 2.50% 1.80%
8/15/21 $230,000 2.50% 2.10%
8/15/22 $235,000 2.50% 2.30%
8/15/23 $240,000 2.50% 2.50%
8/15/24 $250,000 2.75% 2.65%
8/15/33 $2,635,000 3.45% 3.45%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 3.0929%

Robert W. Baird, TIC 3.2152%

BOSC, TIC 3.277%

Coastal Securities, TIC 3.3535%

Raymond James, TIC 3.416%

VIRGINIA

Falls Church (City)

Dec 3, 2013 . . . . . . $17,620,000

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

Dated Dec 18, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: JPMorgan, at 109.5044, TIC 3.0802%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,055,000 2.00% 0.17%
7/1/15 $1,055,000 4.00% 0.23%
7/1/16 $1,050,000 5.00% 0.45%
7/1/17 $1,050,000 4.00% 0.73%
7/1/18 $1,050,000 2.00% 1.10%
7/1/19 $1,015,000 5.00% 1.49%
7/1/20 $1,015,000 5.00% 1.90%
7/1/21 $1,015,000 5.00% 2.22%
7/1/22 $1,015,000 5.00% 2.49%
7/1/23 $1,015,000 5.00% 2.69%
7/1/24 $730,000 5.00% 2.86%
7/1/25 $730,000 4.00% 3.15%
7/1/26 $730,000 4.00% 3.27%
7/1/27 $730,000 4.00% 3.40%
7/1/28 $730,000 4.00% 3.53%
7/1/29 $730,000 4.25% 3.65%
7/1/30 $730,000 4.25% 3.77%
7/1/31 $725,000 4.25% 3.86%
7/1/32 $725,000 4.25% 3.93%
7/1/33 $725,000 4.25% 3.99%

L.O.: McGuireWoods LLP, Tysons Corner, VA.

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

Other bidders were:

Janney Montgomery, TIC 3.0827%

BA Merrill Lynch, TIC 3.0833%

Piper Jaffray, TIC 3.0865%

FTN Fin Cap Mkts, TIC 3.0869%

Robert W. Baird, TIC 3.0881%

Citigroup, TIC 3.0889%

Wells Fargo Secs, TIC 3.1249%

UBS Financial Svcs, TIC 3.1941%

WISCONSIN

Marinette (City)

Dec 3, 2013 . . . . . . $2,850,000

Waterworks System Revenue Bonds, Series 2014A (bank qualified) (book entry).

Dated Jan 7, 2014.

Due May 1, 2014 to 2027.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.0646, TIC 3.7837%.

Due Amount Cpn Yield Conc Ins
5/1/14 $15,000 3.00% 0.70%
5/1/15 $70,000 3.00% 0.85%
5/1/16 $70,000 3.00% 1.00%
5/1/17 $70,000 3.00% 1.30%
5/1/18 $70,000 3.00% 1.65%
5/1/19 $75,000 3.00% 2.00%
5/1/20 $75,000 3.00% 2.40%
5/1/21 $80,000 3.00% 2.75%
5/1/22 $80,000 4.00% 3.00%
5/1/23 $345,000 4.00% 3.20%
5/1/24 $425,000 4.00% 3.35%
5/1/25 $455,000 4.00% 3.50%
5/1/26 $475,000 4.00% 3.65%
5/1/27 $545,000 4.00% 3.80%

Other managers: CL King & Associates, 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., Country Club Bank, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Alamo Capital, R. Seelaus & Co., Inc., Dougherty & Company LLC, Oppenheimer & Co., Inc..

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

F.A.: Ehlers, Roseville, MN.

Sturgeon Bay (City)

Dec 3, 2013 . . . . . . $5,420,000

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

Dated Dec 30, 2013.

Due Oct 1, 2014 to 2025.

Callable Oct 1, 2023 at par.

Winning bid: Piper Jaffray, at 102.9872, TIC 1.8998%.

Due Amount Cpn Yield Conc Ins
10/1/14 $115,000 2.00% 0.40%
10/1/15 $55,000 2.00% 0.50%
10/1/16 $425,000 2.00% 0.60%
10/1/17 $685,000 2.00% 0.90%
10/1/18 $1,205,000 2.00% 1.25%
10/1/19 $720,000 2.00% 1.60%
10/1/20 $735,000 2.25% 1.95%
10/1/21 $750,000 3.00% 2.20%
10/1/22 $175,000 3.00% 2.50%
10/1/23 $180,000 3.00% 2.70%
10/1/25 $375,000 3.00% 2.90%

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

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

Other bidders were:

Raymond James, TIC 1.9784%

BOSC, TIC 1.984%

TAXABLE ISSUES

INDIANA

Vincennes Community School Corporation

Dec 3, 2013 . . . . . . $2,000,000

First Mortgage Qualified Zone Academy Bonds, Series 2013.

Dated Dec 19, 2013.

Due Jul 15, 2016 to Jan 15, 2019.

Non-callable.

Winning bid: City Securities, at n/a, TIC 4.152%.

Due Amount Cpn Yield Conc Ins
1/15/19 $2,000,000 3.99% 3.99%

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

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

Other bidders were:

J.J.B. Hilliard, TIC 5.343%

MISSISSIPPI

Wayne County

Dec 3, 2013 . . . . . . $5,500,000

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

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: Raymond James, at n/a, NIC 4.8819%.

Due Amount Cpn Yield Conc Ins
12/1/14 $155,000 4.00% 0.60%
12/1/15 $165,000 4.00% 0.85%
12/1/16 $170,000 4.00% 1.00%
12/1/17 $180,000 4.00% 1.60%
12/1/18 $190,000 4.00% 2.00%
12/1/19 $220,000 4.00% 2.40%
12/1/20 $220,000 4.00% 3.00%
12/1/21 $220,000 4.00% 3.40%
12/1/22 $235,000 4.00% 3.70%
12/1/23 $250,000 4.00% 4.00%
12/1/24 $265,000 4.20% 4.20%
12/1/25 $285,000 4.50% 4.50%
12/1/26 $300,000 4.80% 4.80%
12/1/27 $320,000 5.00% 5.00%
12/1/28 $335,000 5.10% 5.10%
12/1/29 $355,000 5.10% 5.20%
12/1/30 $375,000 5.25% 5.35%
12/1/31 $395,000 5.25% 5.50%
12/1/32 $420,000 5.25% 5.60%
12/1/33 $445,000 5.25% 5.60%

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

F.A.: Municipal Official(s).

Other bidders were:

Stephens, NIC 5.1577%

Duncan-Williams, NIC 5.18%

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