Results of Competitive Sales

ARKANSAS

Fort Smith School District No. 100 of Sebastian County

Dec 10, 2013 . . . . . . $9,230,000

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

Dated Jan 1, 2014.

Due Feb 1, 2015 to 2038.

Callable Feb 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.4117, TIC 3.8769%.

Due Amount Cpn Yield Conc Ins
2/1/15 $255,000 1.00% 0.60%
2/1/16 $285,000 1.00% 0.85%
2/1/17 $285,000 1.10% 1.10%
2/1/18 $290,000 1.45% 1.45%
2/1/19 $300,000 1.75% 1.75%
2/1/20 $305,000 2.00% 2.10%
2/1/21 $310,000 2.40% 2.40%
2/1/22 $320,000 2.75% 2.75%
2/1/24 $660,000 3.00% 3.00%
2/1/25 $345,000 3.125% 3.15%
2/1/26 $360,000 3.25% 3.30%
2/1/27 $370,000 3.75% 3.50%
2/1/28 $380,000 4.00% 3.65%
2/1/29 $395,000 4.00% 3.75%
2/1/31 $840,000 4.00% 4.00%
2/1/33 $910,000 4.00% 4.10%
2/1/35 $980,000 4.00% 4.179%
2/1/38 $1,640,000 4.20% 4.20%

Other managers: Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

Raymond James, TIC 3.9217%

Crews & Associates, TIC 3.9885%

Sterne Agee, TIC 4.0047%

Nettleton Special School District of Craighead County

Dec 10, 2013 . . . . . . $630,000

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

Dated Dec 15, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2016 at par.

Winning bid: Raymond James, at 99.3053, TIC 2.48%.

Due Amount Cpn Yield Conc Ins
6/1/16 $150,000 1.00% 0.70%
6/1/19 $150,000 1.65% 1.65%
6/1/21 $105,000 2.30% 2.30%
6/1/23 $110,000 2.60% 2.60%
6/1/25 $115,000 2.85% 2.85%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.8197%

Crews & Associates, TIC 2.8859%

ILLINOIS

Glenview Village

Dec 10, 2013 . . . . . . $6,065,000

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

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1484, TIC 3.4232%.

Due Amount Cpn Yield Conc Ins
12/1/14 $245,000 2.00% 0.40%
12/1/15 $240,000 2.00% 0.55%
12/1/16 $245,000 2.00% 0.70%
12/1/17 $245,000 2.00% 1.00%
12/1/18 $250,000 2.00% 1.30%
12/1/19 $260,000 2.00% 1.65%
12/1/20 $265,000 3.00% 2.05%
12/1/21 $270,000 3.00% 2.40%
12/1/22 $280,000 3.00% 2.60%
12/1/23 $285,000 3.00% 2.80%
12/1/24 $295,000 3.00% 3.00%
12/1/25 $305,000 3.15% 3.15%
12/1/26 $315,000 3.50% 3.30%
12/1/27 $325,000 4.00% 3.40%
12/1/28 $340,000 4.00% 3.55%
12/1/29 $350,000 4.00% 3.70%
12/1/30 $365,000 4.00% 3.80%
12/1/32 $775,000 4.00% 4.00%
12/1/33 $410,000 4.00% 4.05%

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., Incapital LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 3.4237%

Janney Montgomery, TIC 3.6205%

BOSC, TIC 3.709%

Summit Hill School District No. 161

Dec 10, 2013 . . . . . . $9,590,000

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

Dated Dec 13, 2013.

Due Jan 1, 2015 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 3.4554%.

Due Amount Cpn Yield Conc Ins
1/1/15 $25,000 3.00% 0.75%
1/1/16 $45,000 3.00% 1.00%
1/1/17 $45,000 3.00% 1.25%
1/1/18 $50,000 3.00% 1.65%
1/1/19 $50,000 3.00% 2.10%
1/1/20 $50,000 3.00% 2.50%
1/1/21 $55,000 3.00% 2.80%
1/1/22 $55,000 3.00% 3.00%
1/1/23 $3,745,000 3.00% 3.00%
1/1/24 $5,470,000 4.00% 3.15%

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..

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BOSC, TIC 3.558%

Hutchinson Shockey, TIC 3.583%

INDIANA

Lake County

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

Park District Bonds of 2013.

Dated Dec 20, 2013.

Due Jun 30, 2014 to Dec 31, 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0000, NIC 1.5945%.

Due Amount Cpn Yield Conc Ins
6/30/14 $290,000 0.50% 0.25%
12/31/14 $295,000 0.50% 0.35%
6/30/15 $295,000 0.50% 0.50%
12/31/15 $300,000 1.00% 0.75%
6/30/16 $300,000 1.00% 1.00%
12/31/16 $300,000 1.25% 1.15%
6/30/17 $300,000 2.00% 1.30%
12/31/17 $305,000 2.00% 1.40%
6/30/18 $305,000 2.00% 1.55%
12/31/18 $310,000 2.00% 1.75%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

BMO Cap Mkts GKST, NIC 1.5953%

Robert W. Baird, NIC 1.6686%

City Securities, NIC 1.8282%

J.J.B. Hilliard, NIC 2.811%

North Judson-San Pierre Schools

Dec 10, 2013 . . . . . . $563,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2014.

Due Dec 31, 2014.

Purchased $563,000.00 by Centier Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.94%

First National Bank, Effective Rate 2.8%

Whiting School City

Dec 10, 2013 . . . . . . $599,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2014.

Due Dec 13, 2014.

Purchased $599,000.00 by Centier Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.84%

Horizon Bank, Effective Rate 0.85%

KANSAS

Minneapolis (City)

Dec 10, 2013 . . . . . . $980,000

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

Dated Jan 1, 2014.

Due Aug 1, 2015 to 2029.

Callable Aug 1, 2022 at par.

Winning bid: Benington State Bank, at n/a, TIC 3.0702%.

Due Amount Cpn Yield Conc Ins
8/1/15 $35,000 0.55% NRO
8/1/16 $55,000 0.80% NRO
8/1/17 $55,000 1.15% NRO
8/1/18 $60,000 1.35% NRO
8/1/19 $60,000 1.60% NRO
8/1/20 $60,000 2.00% NRO
8/1/21 $65,000 2.30% NRO
8/1/22 $65,000 2.55% NRO
8/1/23 $70,000 2.85% NRO
8/1/24 $70,000 3.00% NRO
8/1/25 $75,000 3.30% NRO
8/1/26 $75,000 3.55% NRO
8/1/27 $75,000 3.70% NRO
8/1/28 $80,000 3.90% NRO
8/1/29 $80,000 4.05% NRO

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Central States Cap, TIC 3.1505%

Cooper Malone, TIC 3.4068%

Commerce Bank, TIC 3.4415%

Country Club Bank, TIC 3.4758%

D.A. Davidson, TIC 3.6553%

KENTUCKY

Danville (City)

Dec 10, 2013 . . . . . . $13,600,000

Water and Sewer Revenue Bond Anticipation Notes, Series 2013 (book entry).

Dated Dec 19, 2013.

Due Aug 1, 2016.

Callable Feb 1, 2016 at par.

Winning bid: Morgan Stanley, at 102.5760, TIC 0.9999%.

Due Amount Cpn Yield Conc Ins
8/1/16 $13,600,000 2.00% 0.55%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, City Securities Corp., M.R. Beal & Co..

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

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

Other bidders were:

PNC Capital Markets, TIC 1.0733%

Hutchinson Shockey, TIC 1.2755%

JPMorgan, TIC 1.4135%

J.J.B. Hilliard, TIC 1.662%

Frankfort (City)

Dec 10, 2013 . . . . . . $9,995,000

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

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2038.

Callable Dec 1, 2023 at par.

Winning bid: Ross Sinclaire, at 98.2377, TIC 4.0636%.

Due Amount Cpn Yield Conc Ins
12/1/14 $285,000 1.00% 0.40%
12/1/15 $290,000 1.00% 0.65%
12/1/16 $295,000 1.00% 0.85%
12/1/17 $295,000 1.10% 1.10%
12/1/18 $300,000 1.50% 1.50%
12/1/19 $305,000 2.00% 1.85%
12/1/20 $310,000 2.25% 2.30%
12/1/21 $320,000 2.50% 2.60%
12/1/22 $325,000 2.80% 2.85%
12/1/23 $335,000 3.00% 3.05%
12/1/24 $345,000 3.10% 3.20%
12/1/25 $360,000 3.375% 3.40%
12/1/26 $370,000 3.50% 3.55%
12/1/27 $385,000 4.00% 3.70%
12/1/28 $400,000 4.00% 3.85%
12/1/29 $420,000 4.00% 4.00%
12/1/30 $435,000 4.00% 4.10%
12/1/31 $450,000 4.00% 4.20%
12/1/33 $960,000 4.25% 4.25%
12/1/35 $1,050,000 4.375% 4.45%
12/1/38 $1,760,000 4.50% 4.55%

Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., FTN Financial Capital Markets, Robert W. Baird & Co., Inc., Edward Jones, First Kentucky Securities Corp..

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Sterne Agee, TIC 4.1003%

J.J.B. Hilliard, TIC 4.1134%

Southwest Securities, TIC 4.1811%

Hutchinson Shockey, TIC 4.2624%

MAINE

Wells-Ogunquit Community School District

Dec 10, 2013 . . . . . . $1,500,000

2013 General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Dec 26, 2013.

Due Oct 30, 2014.

Purchased $1,500,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,776.00, effective rate 0.544%.

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Oppenheimer, Effective Rate 1.021%

Jefferies, Effective Rate 1.181%

MASSACHUSETTS

Massachusetts State College Building Authority

Dec 10, 2013 . . . . . . $130,875,000

Project Revenue Bonds, Series 2014A (book entry).

Dated Jan 7, 2014.

Due May 1, 2015 to 2048.

Callable May 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 108.3665, TIC 4.1413%.

Due Amount Cpn Yield Conc Ins
5/1/15 $1,430,000 2.00% 0.25%
5/1/16 $2,575,000 3.00% 0.45%
5/1/17 $2,650,000 4.00% 0.79%
5/1/18 $3,585,000 5.00% 1.17%
5/1/19 $3,760,000 5.00% 1.57%
5/1/20 $3,945,000 5.00% 2.02%
5/1/21 $4,145,000 5.00% 2.40%
5/1/22 $4,350,000 5.00% 2.69%
5/1/23 $4,580,000 5.00% 2.90%
5/1/24 $4,810,000 5.00% 3.11%
5/1/25 $5,030,000 5.00% 3.25%
5/1/26 $5,290,000 5.00% 3.37%
5/1/27 $5,555,000 5.00% 3.49%
5/1/28 $5,845,000 5.00% 3.61%
5/1/29 $6,135,000 5.00% 3.73%
5/1/30 $6,445,000 5.00% 3.84%
5/1/31 $6,755,000 5.00% 3.93%
5/1/32 $7,095,000 5.00% 4.00%
5/1/33 $7,450,000 5.00% 4.06%
5/1/34 $1,840,000 5.00% 4.12%
5/1/38 $8,310,000 5.00% 4.31%
5/1/43 $12,940,000 5.00% 4.39%
5/1/48 $16,355,000 4.50% 4.75%

Other managers: Oppenheimer & Co., Inc..

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Other bidders were:

Morgan Stanley, TIC 4.1553%

JPMorgan, TIC 4.1561%

Citigroup, TIC 4.1915%

Barclays Capital, TIC 4.2046%

Wells Fargo Secs, TIC 4.2358%

Jefferies, TIC 4.2403%

Medford (City)

Dec 10, 2013 . . . . . . $11,450,000

General Obligation State Qualified Public Works Facility Bonds (book entry).

Dated Jan 7, 2014.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.1220, TIC 3.6599%.

Due Amount Cpn Yield Conc Ins
9/1/14 $5,000 1.00% 0.50%
9/1/15 $5,000 1.00% 0.60%
9/1/16 $5,000 1.00% 0.70%
9/1/17 $5,000 1.00% 1.00%
9/1/18 $5,000 2.00% 1.40%
9/1/19 $765,000 3.00% 1.70%
9/1/20 $765,000 3.00% 2.15%
9/1/21 $765,000 4.00% 2.48%
9/1/22 $765,000 4.00% 2.70%
9/1/23 $765,000 4.00% 2.90%
9/1/24 $760,000 3.00% 3.10%
9/1/25 $760,000 3.25% 3.30%
9/1/26 $760,000 3.375% 3.50%
9/1/27 $760,000 4.00% 3.60%
9/1/28 $760,000 4.00% 3.70%
9/1/29 $760,000 4.00% 3.80%
9/1/31 $1,520,000 4.00% 4.00%
9/1/32 $760,000 4.00% 4.05%
9/1/33 $760,000 4.00% 4.10%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., Crews & Associates, Inc., SAMCO Capital Markets, Davenport & Company LLC, Incapital LLC, Bernardi Securities, Inc., Southwest Securities, Inc., R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Sterne, Agee & Leach, Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 3.6775%

Janney Montgomery, TIC 3.811%

Hutchinson Shockey, TIC 3.8955%

UBS Financial Svcs, TIC 4.0904%

MINNESOTA

Clara City Economic Development Authority

Dec 10, 2013 . . . . . . $2,650,000

General Obligation Housing Revenue Bonds, Series 2014A (City of Clara City, Minnesota- General Obligation) (bank qualified) (book entry).

Dated Jan 9, 2014.

Due Dec 1, 2021 to 2036.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.5551, TIC 4.143%.

Due Amount Cpn Yield Conc Ins
12/1/21 $80,000 4.00% 2.40%
12/1/22 $130,000 4.00% 2.65%
12/1/23 $135,000 4.00% 2.85%
12/1/25 $285,000 4.00% 3.20%
12/1/27 $305,000 4.00% 3.45%
12/1/29 $330,000 4.00% 3.75%
12/1/30 $175,000 4.00% 4.05%
12/1/31 $180,000 4.125% 4.15%
12/1/32 $190,000 4.25% 4.25%
12/1/33 $195,000 4.30% 4.35%
12/1/34 $205,000 4.375% 4.43%
12/1/35 $215,000 4.50% 4.50%
12/1/36 $225,000 4.50% 4.55%

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., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., United Banker's Bank.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 4.7903%

Coon Rapids (City)

Dec 10, 2013 . . . . . . $5,640,000

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

Dated Dec 30, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 104.0212, TIC 2.0816%.

Due Amount Cpn Yield Conc Ins
2/1/15 $485,000 3.00% 0.35%
2/1/16 $515,000 3.00% 0.50%
2/1/17 $525,000 3.00% 0.80%
2/1/18 $540,000 3.00% 1.15%
2/1/19 $560,000 3.50% 1.50%
2/1/20 $570,000 3.00% 1.85%
2/1/21 $585,000 3.00% 2.15%
2/1/22 $610,000 2.50% 2.30%
2/1/23 $615,000 2.50% 2.50%
2/1/24 $635,000 2.75% 2.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 2.0905%

BMO Cap Mkts GKST, TIC 2.1209%

Robert W. Baird, TIC 2.1433%

Wells Fargo Secs, TIC 2.164%

FTN Fin Cap Mkts, TIC 2.1676%

Sterne Agee, TIC 2.1927%

Raymond James, TIC 2.2228%

Crookston Independent School District No. 593

Dec 9, 2013 . . . . . . $7,645,000

General Obligation Alternative and Capital Facilities Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 30, 2013.

Due Jun 1, 2015 to 2034.

Callable Jun 1, 2024 at par.

Winning bid: Piper Jaffray, at 100.4188, TIC 3.3538%.

Due Amount Cpn Yield Conc Ins
6/1/15 $210,000 3.00% 0.35%
6/1/16 $320,000 3.00% 0.55%
6/1/17 $325,000 2.00% 0.90%
6/1/18 $335,000 2.00% 1.25%
6/1/19 $340,000 2.00% 1.60%
6/1/20 $345,000 2.00% 1.90%
6/1/21 $355,000 2.10% 2.20%
6/1/22 $365,000 3.00% 2.35%
6/1/23 $370,000 3.00% 2.55%
6/1/24 $380,000 3.00% 2.70%
6/1/25 $390,000 3.00% 2.90%
6/1/26 $405,000 3.00% 3.10%
6/1/27 $420,000 3.10% 3.20%
6/1/28 $430,000 3.25% 3.35%
6/1/31 $1,280,000 4.00% 3.80%
6/1/32 $440,000 4.00% 3.90%
6/1/34 $935,000 4.00% 4.10%

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

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

Other bidders were:

Robert W. Baird, TIC 3.4273%

Sterne Agee, TIC 3.6872%

Le Center (City)

Dec 10, 2013 . . . . . . $685,000

General Obligation Tax Anticipation Certificates, Series 2014A (bank qualified) (book entry).

Dated Jan 14, 2014.

Due Apr 1, 2015.

Non-callable.

Winning bid: First State Bk, at n/a, TIC 3.2452%.

Due Amount Cpn Yield Conc Ins
4/1/15 $685,000 1.998% NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Scott County Community Development Agency

Dec 10, 2013 . . . . . . $1,135,000

Limited Special Benefits Tax Refunding Bonds Series 2013B (River City Centre Project) (bank qualified) (book entry).

Dated Dec 26, 2013.

Due Feb 1, 2015 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.5649, TIC 3.2529%.

Due Amount Cpn Yield Conc Ins
2/1/15 $75,000 2.00% 0.65%
2/1/16 $75,000 2.00% 0.80%
2/1/17 $80,000 2.00% 1.10%
2/1/18 $80,000 2.00% 1.40%
2/1/19 $80,000 2.00% 1.80%
2/1/20 $85,000 3.00% 2.20%
2/1/21 $85,000 3.00% 2.50%
2/1/22 $90,000 3.00% 2.80%
2/1/23 $90,000 3.00% 3.00%
2/1/25 $190,000 3.25% 3.10%
2/1/27 $205,000 4.00% 3.40%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.5456%

Scott County Community Development Agency

Dec 10, 2013 . . . . . . $1,220,000

Governmental Tax Increment Development Refunding Bonds (City of Shakopee, Minnesota- General Obligation), Series 2013E (River City Centre Project) (bank qualified) (book entry).

Dated Dec 26, 2013.

Due Feb 1, 2015 to 2023.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 102.1637, TIC 2.4151%.

Due Amount Cpn Yield Conc Ins
2/1/15 $25,000 2.00% 0.60%
2/1/16 $25,000 2.00% 0.75%
2/1/17 $25,000 2.00% 1.00%
2/1/18 $145,000 2.00% 1.25%
2/1/19 $190,000 2.00% 1.60%
2/1/20 $190,000 3.00% 2.05%
2/1/21 $200,000 3.00% 2.30%
2/1/22 $210,000 3.00% 2.55%
2/1/23 $210,000 3.00% 2.75%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7749%

Scott County Community Development Agency

Dec 10, 2013 . . . . . . $2,330,000

Governmental Development Refunding Bonds (City of Shakopee, Minnesota-General Obligation) Series 2013A (River City Centre Project) (bank qualified) (book entry).

Dated Dec 26, 2013.

Due Feb 1, 2015 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1673, TIC 2.8184%.

Due Amount Cpn Yield Conc Ins
2/1/15 $160,000 2.00% 0.50%
2/1/16 $165,000 2.00% 0.65%
2/1/17 $170,000 2.00% 0.90%
2/1/18 $175,000 2.00% 1.25%
2/1/19 $175,000 2.00% 1.60%
2/1/20 $180,000 3.00% 2.05%
2/1/21 $185,000 3.00% 2.30%
2/1/22 $190,000 3.00% 2.55%
2/1/23 $195,000 3.00% 2.75%
2/1/24 $205,000 3.00% 2.90%
2/1/25 $210,000 3.25% 3.10%
2/1/26 $215,000 3.50% 3.25%
2/1/27 $105,000 4.00% 3.50%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.2432%

Scott County Community Development Agency

Dec 10, 2013 . . . . . . $2,880,000

Governmental Development Refunding Bonds (City of Savage, Mninnesota-General Obligation) Series 2013C (Hamilton Apartments Project) (bank qualified) (book entry).

Dated Dec 26, 2013.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.9501, TIC 3.6744%.

Due Amount Cpn Yield Conc Ins
2/1/15 $110,000 2.00% 0.50%
2/1/16 $120,000 2.00% 0.65%
2/1/17 $125,000 2.00% 0.90%
2/1/18 $125,000 2.00% 1.25%
2/1/19 $130,000 2.00% 1.60%
2/1/20 $130,000 3.00% 2.05%
2/1/21 $135,000 3.00% 2.30%
2/1/22 $140,000 3.00% 2.55%
2/1/23 $140,000 3.00% 2.75%
2/1/25 $295,000 3.25% 3.10%
2/1/27 $315,000 4.00% 3.40%
2/1/29 $345,000 4.00% 3.70%
2/1/31 $370,000 4.00% 4.00%
2/1/33 $400,000 4.25% 4.25%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 4.1913%

NEW HAMPSHIRE

Concord (City)

Dec 10, 2013 . . . . . . $2,953,000

General Obligation Capital Improvement Bonds (book entry).

Dated Dec 18, 2013.

Due Dec 15, 2014 to 2029.

Callable Dec 15, 2023 at par.

Winning bid: Fidelity Capital, at 103.3090, TIC 2.7315%.

Due Amount Cpn Yield Conc Ins
12/15/14 $238,000 3.00% 0.25%
12/15/15 $235,000 3.00% 0.40%
12/15/16 $230,000 3.00% 0.60%
12/15/17 $220,000 3.00% 0.90%
12/15/18 $210,000 4.00% 1.25%
12/15/19 $205,000 3.00% 1.63%
12/15/20 $205,000 3.00% 2.05%
12/15/21 $190,000 3.00% 2.39%
12/15/22 $180,000 3.00% 2.63%
12/15/23 $170,000 3.00% 2.83%
12/15/24 $160,000 3.00% 3.05%
12/15/25 $160,000 3.125% 3.20%
12/15/26 $150,000 3.25% 3.35%
12/15/27 $150,000 3.50% 3.50%
12/15/28 $150,000 3.625% 3.65%
12/15/29 $100,000 3.75% 3.77%

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

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.7581%

Hutchinson Shockey, TIC 2.8802%

Roosevelt & Cross, TIC 2.9316%

NEW JERSEY

Alpha Borough

Dec 10, 2013 . . . . . . $755,000

Bond Anticipation Note Sale (bank qualified).

Dated Dec 17, 2013.

Due Dec 16, 2014.

Purchased $755,000.00 by PNC Bank, at 1.03%, effective rate 1.03%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1484%

Oppenheimer, Effective Rate 1.3204%

Brick Township

Dec 10, 2013 . . . . . . $13,410,000

Special Emergency Notes, Series 2013D (book entry).

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $13,410,000.00 by Morgan Stanley, at 2.0%, plus $222,740.10, effective rate 0.339%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

TD Securities, Effective Rate 0.526%

Jefferies, Effective Rate 0.536%

PNC Capital Markets, Effective Rate 0.786%

Bridgewater Township

Dec 10, 2013 . . . . . . $512,000

Special Emergency Note.

Dated Dec 19, 2013.

Due Sep 11, 2014.

Purchased $512,000.00 by Amboy Natl Bk, at 0.96%, effective rate 0.96%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.0342%

Jefferies, Effective Rate 1.141%

TD Bank, N.A., Effective Rate 1.5%

Oppenheimer, Effective Rate 1.5976%

Clayton Borough

Dec 10, 2013 . . . . . . $1,140,000

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

Dated Dec 18, 2013.

Due Dec 17, 2014.

Purchased $1,140,000.00 by Sturdy Savings Bk, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 0.89%

Jefferies, Effective Rate 0.988%

Oppenheimer, Effective Rate 1.11%

East Brunswick Twp, Effective Rate 1.5%

Emerson Borough

Dec 10, 2013 . . . . . . $3,698,000

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

Dated Dec 15, 2013.

Due Dec 15, 2014 to 2026.

Callable Dec 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.4212, NIC 2.5501%.

Due Amount Cpn Yield Conc Ins
12/15/14 $195,000 2.00% 0.40%
12/15/15 $195,000 2.00% 0.55%
12/15/16 $195,000 2.00% 0.70%
12/15/17 $200,000 2.00% 1.00%
12/15/18 $200,000 2.00% 1.25%
12/15/19 $200,000 2.00% 1.65%
12/15/20 $200,000 2.00% 2.00%
12/15/21 $380,000 2.125% 2.25%
12/15/22 $385,000 2.50% 2.35%
12/15/23 $385,000 2.50% 2.50%
12/15/24 $385,000 3.00% 2.70%
12/15/25 $390,000 3.00% 2.85%
12/15/26 $388,000 3.00% 3.00%

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

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

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

Other bidders were:

UBS Financial Svcs, NIC 2.6149%

Raymond James, NIC 2.64%

Sterne Agee, NIC 2.7844%

PNC Capital Markets, NIC 2.9327%

Freehold Borough

Dec 10, 2013 . . . . . . $6,737,000

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

Dated Dec 18, 2013.

Due Dec 17, 2014.

Purchased $6,737,000.00 by TD Securities, at 1.0%, plus $13,945.59, effective rate 0.7924%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.8125%

Oppenheimer, Effective Rate 0.8144%

Amboy Natl Bk, Effective Rate 0.99%

Galloway Township

Dec 10, 2013 . . . . . . $760,000

Special Emergency Notes of 2013, Series B (bank qualified).

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $760,000.00 by Jefferies, at 1.0%, plus $883.00, effective rate 0.883%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1117%

Galloway Township

Dec 10, 2013 . . . . . . $4,705,000

Tax Appeal Refunding Notes of 2013, Series A (bank qualified).

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $4,705,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 0.7815%

Jefferies, Effective Rate 0.798%

Mount Arlington Borough

Dec 10, 2013 . . . . . . $487,745

Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $487,750.00 by Wells Fargo Secs, at 1.0%, plus $819.41, effective rate 0.8315%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.03%

Roosevelt & Cross, Effective Rate 1.2007%

Oppenheimer, Effective Rate 1.6007%

Ocean Township (Monmouth County)

Dec 10, 2013 . . . . . . $21,214,285

Bond Anticipation Notes, Series 2013.

Dated Dec 18, 2013.

Due Dec 17, 2014.

Purchased $21,214,290.00 by NW Capital, at 1.0%, plus $118,800.00, effective rate 0.4384%.

L.O.: McLaughlin Gelson D'Apolito Stauffer Shaklee & Curtis LLC, Wall Township, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.4789%

Jefferies, Effective Rate 0.5989%

Oppenheimer, Effective Rate 0.7132%

Park Ridge Borough Board of Education

Dec 10, 2013 . . . . . . $1,400,000

Temporary Notes (bank qualified).

Dated Dec 17, 2013.

Due Jul 1, 2014.

Purchased $1,400,000.00 by Valley National Bank, at 0.5%, effective rate 0.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9862%

Capital One Pub Fund, Effective Rate 1.19%

Oppenheimer, Effective Rate 1.2075%

Riverside

Dec 10, 2013 . . . . . . $1,307,210

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

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $1,307,210.00 by Sturdy Savings Bk, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.16%

Jefferies, Effective Rate 1.22%

Sea Bright Borough

Dec 10, 2013 . . . . . . $840,000

Bond Anticipation Notes (bank qualified).

Dated Dec 17, 2013.

Due Dec 16, 2014.

Purchased $840,000.00 by Amboy Natl Bk, at 0.96%, effective rate 0.96%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.1%

Roosevelt & Cross, Effective Rate 1.1351%

Oppenheimer, Effective Rate 1.7108%

South Bound Brook Borough

Dec 10, 2013 . . . . . . $715,800

$642,500 Bond Anticipation Notes and $73,300 Refunding Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $715,800.00 by Jefferies, at 1.25%, plus $1,203.00, effective rate 1.0819%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1547%

Oppenheimer, Effective Rate 1.2521%

South Brunswick Township

Dec 10, 2013 . . . . . . $2,140,000

General Obligation Note Sale Consisting of $1,240,000 Special Emergency Notes, $600,000 Emergency Notes, and $300,000 Tax Appeal Refunding Notes.

Dated Dec 20, 2013.

Due Dec 19, 2014.

Purchased $2,140,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

Jefferies, Effective Rate 0.7893%

Oppenheimer, Effective Rate 0.7996%

Amboy Natl Bk, Effective Rate 0.96%

Passaic Vly Wtr Comm, Effective Rate 1.349%

West Long Branch Borough

Dec 10, 2013 . . . . . . $2,039,625

$1,802,625 General Improvement Bond Anticipation Notes, Ser. 2013; $172,000 Special Emergency Notes, Ser SE2013 (Revaluation) & $65,000 Special Emergency Notes, Ser. SE 2013A (Taxable).

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $2,039,630.00 by NW Capital, at 1.5%, plus $6,219.00, effective rate 1.154%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.436%

TD Bank, N.A., Effective Rate 1.5%

West Orange Township

Dec 10, 2013 . . . . . . $4,164,305

Consisting of $3,684,305 Special Assessment Notes and $480,000 Special Emergency Notes (bank qualified).

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $4,164,310.00 by TD Securities, at 1.0%, plus $23,111.89, effective rate 0.443%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.5427%

Oppenheimer, Effective Rate 0.843%

Amboy Natl Bk, Effective Rate 0.96%

NEW MEXICO

Los Alamos Public School District

Dec 10, 2013 . . . . . . $4,900,000

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

Dated Jan 14, 2014.

Due Aug 1, 2015 to 2026.

Callable Aug 1, 2023 at par.

Winning bid: Lawson Financial, at n/a, TIC 2.098%.

Due Amount Cpn Yield Conc Ins
8/1/15 $1,500,000 3.00% 0.35% NMSDE
8/1/16 $200,000 2.50% 0.55% NMSDE
8/1/17 $200,000 2.25% 1.10% NMSDE
8/1/18 $200,000 2.25% 1.20% NMSDE
8/1/19 $200,000 2.25% 1.50% NMSDE
8/1/20 $450,000 2.25% 1.75% NMSDE
8/1/21 $425,000 2.25% 2.00% NMSDE
8/1/22 $425,000 2.20% 2.20% NMSDE
8/1/23 $400,000 2.40% 2.40% NMSDE
8/1/24 $300,000 2.50% 2.50% NMSDE
8/1/25 $300,000 2.60% 2.60% NMSDE
8/1/26 $300,000 2.60% 2.70% NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Southwest Securities, TIC 2.1516%

Raymond James, TIC 2.1665%

BOSC, TIC 2.1862%

Robert W. Baird, TIC 2.2765%

Vining-Sparks IBG, TIC 2.3707%

Janney Montgomery, TIC 2.3879%

Morgan Stanley, TIC 2.42%

NEW YORK

Central Islip Union Free School District

Dec 10, 2013 . . . . . . $4,000,000

Tax Anticipation Notes for 2013 - 2014 Taxes.

Dated Dec 19, 2013.

Due Jun 26, 2014.

Purchased $4,000,000.00 by Jefferies, at 0.75%, plus $8,642.00, effective rate 0.3341%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4205%

Sheridan Park Fire District No. 4

Dec 10, 2013 . . . . . . $900,000

Serial Bonds for Vehicle Purchase-2013 (bank qualified).

Dated Dec 19, 2013.

Due Dec 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.968%.

Due Amount Cpn Yield Conc Ins
12/15/14 $175,000 1.75% 0.60%
12/15/15 $175,000 1.875% 1.00%
12/15/16 $180,000 2.00% 1.30%
12/15/17 $185,000 2.00% 1.60%
12/15/18 $185,000 2.00% 2.00%

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

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

Other bidders were:

Bank of Greene Co, NIC 2.2602%

Wellsville Village

Dec 10, 2013 . . . . . . $100,000

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

Dated Dec 19, 2013.

Due Oct 15, 2014 to 2023.

Non-callable.

Winning bid: Sage Rutty, at 100.0000, NIC 3.0617%.

Due Amount Cpn Yield Conc Ins
10/15/14 $10,000 2.125% 0.80%
10/15/15 $10,000 2.125% 1.25%
10/15/16 $10,000 2.125% 1.55%
10/15/17 $10,000 2.25% 1.85%
10/15/18 $10,000 2.50% 2.20%
10/15/19 $10,000 3.00% 2.60%
10/15/20 $10,000 3.00% 2.70%
10/15/21 $10,000 3.20% 2.85%
10/15/22 $10,000 3.50% 3.125%
10/15/23 $10,000 3.75% 3.50%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.5674%

Bank of Greene Co, NIC 3.7446%

NORTH CAROLINA

Garner (Town)

Dec 10, 2013 . . . . . . $9,805,000

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

Dated Jan 2, 2014.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2024 at par.

Winning bid: FTN Fin Cap Mkts, at 102.1126, TIC 3.379%.

Due Amount Cpn Yield Conc Ins
2/1/15 $250,000 2.00% 0.40%
2/1/16 $250,000 2.00% 0.55%
2/1/17 $250,000 2.00% 0.80%
2/1/18 $250,000 2.00% 1.15%
2/1/19 $250,000 2.00% 1.45%
2/1/20 $250,000 2.00% 1.75%
2/1/21 $255,000 2.00% 2.00%
2/1/22 $430,000 2.50% 2.20%
2/1/23 $430,000 3.00% 2.40%
2/1/24 $430,000 3.00% 2.55%
2/1/25 $425,000 3.00% 2.75%
2/1/26 $425,000 3.50% 2.85%
2/1/27 $425,000 3.50% 3.05%
2/1/28 $625,000 3.50% 3.10%
2/1/29 $620,000 3.50% 3.20%
2/1/30 $620,000 3.75% 3.40%
2/1/31 $620,000 4.00% 3.55%
2/1/32 $1,000,000 4.00% 3.75%
2/1/33 $1,000,000 4.00% 3.85%
2/1/34 $1,000,000 4.00% 3.95%

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Raymond James, TIC 3.4063%

Piper Jaffray, TIC 3.4289%

Wells Fargo Secs, TIC 3.4503%

Janney Montgomery, TIC 3.4707%

Robert W. Baird, TIC 3.4723%

BMO Cap Mkts GKST, TIC 3.4915%

Sterne Agee, TIC 3.4967%

OKLAHOMA

Pottawatomie County Independent School District No. 1 (McLoud)

Dec 10, 2013 . . . . . . $625,000

Transportation Equipment Bonds of 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Jan 1, 2016 to 2017.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 0.8857%.

Due Amount Cpn Yield Conc Ins
1/1/16 $300,000 0.70% NRO
1/1/17 $325,000 1.00% NRO

L.O.: State Attorney General.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 0.9683%

UMB Bank, NIC 0.9762%

Baker Group, NIC 1.0333%

TEXAS

Corinthian Point Municipal Utility District No. 2

Dec 9, 2013 . . . . . . $1,600,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Feb 1, 2015 to 2031.

Callable Aug 1, 2022 at par.

Winning bid: FirstSouthwest, at 98.4000, NIC 4.3569%.

Due Amount Cpn Yield Conc Ins
2/1/15 $70,000 3.00% 1.50%
2/1/16 $70,000 3.00% 2.00%
2/1/17 $70,000 3.00% 2.20%
2/1/18 $75,000 3.00% 2.40%
2/1/19 $75,000 3.00% 2.70%
2/1/20 $80,000 3.00% 2.90%
2/1/21 $80,000 3.00% 3.00%
2/1/22 $85,000 3.25% 3.25%
2/1/23 $90,000 3.50% 3.50%
2/1/24 $95,000 3.75% 3.75%
2/1/25 $100,000 4.00% 4.00%
2/1/26 $105,000 4.10% 4.20%
2/1/27 $110,000 4.30% 4.40%
2/1/28 $115,000 4.50% 4.60%
2/1/29 $120,000 4.625% 4.75%
2/1/30 $125,000 4.875% 4.90%
2/1/31 $135,000 5.00% 5.00%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.3709%

SAMCO Cap Mkts, NIC 4.6502%

Highland Village (City)

Dec 10, 2013 . . . . . . $4,540,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Dec 1, 2013.

Due Feb 15, 2018 to 2034.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James, at 100.3557, TIC 3.1899%.

Due Amount Cpn Yield Conc Ins
2/15/18 $215,000 2.00% 1.00%
2/15/19 $220,000 2.00% 1.35%
2/15/20 $225,000 2.00% 1.75%
2/15/21 $225,000 2.00% 1.90%
2/15/22 $230,000 2.25% 2.10%
2/15/23 $240,000 2.50% 2.35%
2/15/24 $245,000 2.50% 2.45%
2/15/33 $2,600,000 3.40% 3.40%
2/15/34 $340,000 4.00% 3.85%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 3.2029%

FTN Fin Cap Mkts, TIC 3.2299%

Robert W. Baird, TIC 3.2379%

Piper Jaffray, TIC 3.2418%

Coastal Securities, TIC 3.2627%

BOSC, TIC 3.372%

Randall County

Dec 9, 2013 . . . . . . $5,715,000

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

Dated Dec 1, 2013.

Due Aug 1, 2015 to 2034.

Callable Aug 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 101.3868, TIC 3.2503%.

Due Amount Cpn Yield Conc Ins
8/1/15 $220,000 2.00% 0.30%
8/1/16 $225,000 2.00% 0.45%
8/1/17 $230,000 2.00% 0.60%
8/1/18 $235,000 2.00% 1.10%
8/1/19 $240,000 2.00% 1.45%
8/1/20 $245,000 2.00% 1.80%
8/1/21 $250,000 2.00% 2.00%
8/1/22 $255,000 3.00% 2.25%
8/1/23 $260,000 3.75% 2.50%
8/1/24 $270,000 3.75% 2.60%
8/1/33 $2,905,000 3.50% 3.50%
8/1/34 $380,000 4.00% 4.00%

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

F.A.: Southwest Securities, Inc., Dallas, TX; and Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.2597%

SAMCO Cap Mkts, TIC 3.2652%

Raymond James, TIC 3.2686%

Piper Jaffray, TIC 3.2758%

Robert W. Baird, TIC 3.4579%

FirstSouthwest, TIC 3.4665%

BOSC, TIC 3.5054%

The Woodlands Road Utility District No. 1 of Montgomery County

Dec 10, 2013 . . . . . . $9,705,000

Unlimited Tax Road Refunding Bonds, Series 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 101.8495, NIC 2.4287%.

Due Amount Cpn Yield Conc Ins
4/1/14 $135,000 2.00% 0.25% BAM
4/1/15 $65,000 2.00% 0.50% BAM
4/1/16 $700,000 2.00% 0.50% BAM
4/1/17 $855,000 2.00% 0.75% BAM
4/1/18 $1,010,000 2.00% 1.10% BAM
4/1/19 $1,025,000 2.25% 1.50% BAM
4/1/20 $1,020,000 2.25% 1.95% BAM
4/1/21 $1,040,000 3.00% 2.25% BAM
4/1/22 $1,925,000 3.00% 2.60% BAM
4/1/23 $1,930,000 3.00% 2.80% BAM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Wells Fargo Secs, NIC 2.4576%

BOSC, NIC 2.4812%

SAMCO Cap Mkts, NIC 2.4868%

Hutchinson Shockey, NIC 2.6697%

Southwest Securities, NIC 2.8258%

VIRGINIA

Virginia Commonwealth University

Dec 10, 2013 . . . . . . $37,235,000

General Revenue Pledge Bonds, Series 2014A (book entry).

Dated Jan 9, 2014.

Due May 1, 2016 to 2043.

Callable May 1, 2023 at par.

Winning bid: Davenport, at 100.0592, TIC 4.3257%.

Due Amount Cpn Yield Conc Ins
5/1/16 $100,000 2.00% 0.52%
5/1/17 $200,000 2.00% 0.82%
5/1/18 $300,000 2.00% 1.17%
5/1/19 $870,000 3.00% 1.55%
5/1/20 $895,000 3.00% 1.97%
5/1/21 $920,000 4.00% 2.32%
5/1/22 $960,000 4.00% 2.59%
5/1/23 $995,000 5.00% 2.80%
5/1/24 $1,045,000 3.00% 3.18%
5/1/25 $1,080,000 3.25% 3.36%
5/1/26 $1,115,000 5.00% 3.39%
5/1/27 $1,170,000 5.00% 3.54%
5/1/28 $1,225,000 5.00% 3.66%
5/1/29 $1,290,000 5.00% 3.78%
5/1/30 $1,350,000 4.00% 4.04%
5/1/31 $1,405,000 4.00% 4.13%
5/1/32 $1,465,000 4.125% 4.20%
5/1/33 $1,525,000 4.125% 4.26%
5/1/35 $3,240,000 4.25% 4.30%
5/1/36 $1,725,000 4.25% 4.35%
5/1/37 $1,795,000 4.30% 4.39%
5/1/38 $1,875,000 4.375% 4.42%
5/1/39 $1,955,000 4.375% 4.45%
5/1/41 $4,175,000 4.50% 4.58%
5/1/43 $4,560,000 4.50% 4.60%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

Wells Fargo Secs, TIC 4.3637%

Raymond James, TIC 4.3941%

BA Merrill Lynch, TIC 4.4076%

Piper Jaffray, TIC 4.4092%

Citigroup, TIC 4.4561%

TD Securities, TIC 4.4661%

Hutchinson Shockey, TIC 4.5342%

Janney Montgomery, TIC 4.5909%

JPMorgan, TIC 4.6589%

WISCONSIN

Blackhawk Technical College District

Dec 9, 2013 . . . . . . $1,500,000

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

Dated Dec 30, 2013.

Due Apr 1, 2020 to 2023.

Callable Apr 1, 2019 at par.

Winning bid: UMB Bank, at 100.3878, TIC 2.4153%.

Due Amount Cpn Yield Conc Ins
4/1/20 $325,000 2.40% 1.85%
4/1/21 $350,000 2.40% 2.05%
4/1/22 $375,000 2.40% 2.40%
4/1/23 $450,000 2.60% 2.60%

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

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

Other bidders were:

BOSC, TIC 2.5586%

Raymond James, TIC 2.6615%

Cameron School District

Dec 9, 2013 . . . . . . $9,455,000

General Obligation School Building and Improvement Bonds (bank qualified) (book entry).

Dated Dec 26, 2013.

Due Apr 1, 2018 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: BOSC, at 103.1528, TIC 3.7734%.

Due Amount Cpn Yield Conc Ins
4/1/18 $425,000 4.00% 1.40%
4/1/19 $445,000 4.00% 1.70%
4/1/20 $465,000 4.00% 2.05%
4/1/21 $485,000 4.25% 2.35%
4/1/22 $505,000 4.25% 2.55%
4/1/23 $525,000 4.25% 2.75%
4/1/24 $545,000 4.00% 2.95%
4/1/25 $570,000 4.00% 3.10%
4/1/26 $595,000 4.00% 3.30%
4/1/27 $615,000 4.00% 3.45%
4/1/28 $645,000 4.00% 3.60%
4/1/29 $670,000 4.00% 3.75%
4/1/30 $695,000 4.00% 3.90%
4/1/31 $725,000 4.00% 4.00%
4/1/32 $755,000 4.25% 4.10%
4/1/33 $790,000 4.375% 4.20%

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

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

Elmbrook School District

Dec 10, 2013 . . . . . . $9,540,000

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

Dated Dec 19, 2013.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2023 at par.

Winning bid: Raymond James, at 100.6271, TIC 2.9565%.

Due Amount Cpn Yield Conc Ins
4/1/14 $180,000 2.00% 0.40%
4/1/17 $25,000 2.00% 1.00%
4/1/18 $120,000 2.00% 1.10%
4/1/19 $120,000 2.00% 1.45%
4/1/20 $125,000 2.00% 1.80%
4/1/21 $130,000 3.00% 2.00%
4/1/22 $130,000 3.00% 2.15%
4/1/23 $135,000 3.00% 2.35%
4/1/24 $140,000 3.00% 2.50%
4/1/25 $1,665,000 3.00% 2.70%
4/1/28 $6,770,000 3.05% 3.05%

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

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

Other bidders were:

Piper Jaffray, TIC 2.9891%

BOSC, TIC 3.2256%

Merrill Area Common Public School District

Dec 9, 2013 . . . . . . $2,185,000

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

Dated Jan 7, 2014.

Due Apr 1, 2015 to 2018.

Non-callable.

Winning bid: UMB Bank, at 100.1587, TIC 0.995%.

Due Amount Cpn Yield Conc Ins
4/1/15 $655,000 1.00% 0.40%
4/1/16 $705,000 1.00% 0.55%
4/1/17 $320,000 1.00% 0.85%
4/1/18 $505,000 1.15% 1.15%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 1.048%

BOSC, TIC 1.1423%

Robert W. Baird, TIC 1.2213%

Raymond James, TIC 1.4019%

Rice Lake Area School District

Dec 9, 2013 . . . . . . $10,000,000

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

Dated Dec 30, 2013.

Due Apr 1, 2027 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: Piper Jaffray, at 100.0000, TIC 3.9602%.

Due Amount Cpn Yield Conc Ins
4/1/27 $1,175,000 3.75% 3.30%
4/1/28 $1,330,000 3.875% 3.45%
4/1/29 $1,380,000 4.00% 3.60%
4/1/30 $1,440,000 4.00% 3.70%
4/1/31 $1,495,000 4.00% 3.80%
4/1/32 $1,560,000 4.00% 3.90%
4/1/33 $1,620,000 4.00% 4.00%

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

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

Other bidders were:

Janney Montgomery, TIC 3.9757%

Vining-Sparks IBG, TIC 4.0877%

BOSC, TIC 4.1389%

Hutchinson Shockey, TIC 4.5725%

Northland Securities, TIC 4.6006%

Rosholt School District

Dec 10, 2013 . . . . . . $1,190,000

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

Dated Jan 7, 2014.

Due Apr 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at 102.5442, TIC 0.8273%.

Due Amount Cpn Yield Conc Ins
4/1/14 $25,000 2.00% 0.45%
4/1/15 $380,000 2.00% 0.45%
4/1/16 $390,000 2.00% 0.60%
4/1/17 $395,000 2.00% 0.85%

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

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

Other bidders were:

UMB Bank, TIC 0.9427%

Bankers' Bank, TIC 0.963%

First Merit, TIC 1.3%

Bernardi Securities, TIC 1.4652%

Stevens Point (City)

Dec 9, 2013 . . . . . . $775,000

General Obligation Promissory Notes, Series 2013D (bank qualified) (book entry).

Dated Dec 30, 2013.

Due Dec 1, 2015 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.1135%.

Due Amount Cpn Yield Conc Ins
12/1/17 $240,000 1.00% 1.00%
12/1/19 $170,000 1.50% 1.50%
12/1/21 $180,000 2.20% 2.20%
12/1/23 $185,000 2.60% 2.60%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.3608%

Hutchinson Shockey, TIC 2.6683%

Bernardi Securities, TIC 2.6686%

TAXABLE ISSUES

ILLINOIS

Glenview Village

Dec 10, 2013 . . . . . . $4,385,000

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

Dated Dec 19, 2013.

Due Dec 1, 2017 to 2023.

Non-callable.

Winning bid: Raymond James, at 99.7369, TIC 2.8579%.

Due Amount Cpn Yield Conc Ins
12/1/17 $585,000 1.50% 1.50%
12/1/18 $595,000 2.00% 2.00%
12/1/19 $605,000 2.35% 2.35%
12/1/20 $620,000 2.70% 2.70%
12/1/21 $640,000 3.00% 3.00%
12/1/22 $660,000 3.25% 3.25%
12/1/23 $680,000 3.50% 3.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.9219%

BMO Cap Mkts GKST, TIC 2.9989%

Hutchinson Shockey, TIC 3.032%

Piper Jaffray, TIC 3.0927%

KeyBanc Cap Mkts, TIC 3.1277%

BOSC, TIC 3.1433%

Fifth Third Secs, TIC 3.1696%

NEW JERSEY

South Bound Brook Borough

Dec 10, 2013 . . . . . . $858,000

Taxable Bond Anticipation Note.

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $858,000.00 by Oppenheimer, at 2.25%, plus $249.00, effective rate 1.471%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 2.2409%

WISCONSIN

Howard Village

Dec 9, 2013 . . . . . . $1,545,000

Taxable General Obligation Community Development Series 2013B (book entry).

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2027.

Callable Dec 1, 2021 at par.

Winning bid: BOSC, at 99.0989, TIC 3.5744%.

Due Amount Cpn Yield Conc Ins
12/1/14 $100,000 0.45% 0.45%
12/1/15 $100,000 0.70% 0.70%
12/1/16 $100,000 1.05% 1.05%
12/1/17 $100,000 1.55% 1.55%
12/1/18 $100,000 2.05% 2.05%
12/1/19 $100,000 2.50% 2.50%
12/1/20 $100,000 2.90% 2.90%
12/1/21 $100,000 3.20% 3.20%
12/1/22 $120,000 3.50% 3.50%
12/1/23 $125,000 3.75% 3.75%
12/1/25 $250,000 4.00% 4.00%
12/1/27 $250,000 4.20% 4.20%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.6068%

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