ALABAMA

Alabama Drinking Water Finance Authority

Dec 11, 2013 . . . . . . $10,035,000

Revolving Fund Loan Refunding Bonds, Series 2013-A (book entry).

Dated Dec 20, 2013.

Due Aug 15, 2017 to 2027.

Callable Aug 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.3827, TIC 3.1569%.

Due Amount Cpn Yield Conc Ins
8/15/17 $600,000 3.00% 1.00%
8/15/18 $935,000 3.00% 1.35%
8/15/19 $980,000 3.00% 1.75%
8/15/20 $1,020,000 3.00% 2.25%
8/15/21 $1,060,000 3.00% 2.60%
8/15/22 $1,110,000 3.00% 2.85%
8/15/23 $1,155,000 3.00% 3.05%
8/15/24 $1,205,000 3.25% 3.30%
8/15/25 $475,000 3.375% 3.50%
8/15/26 $495,000 3.50% 3.65%
8/15/27 $1,000,000 3.75% 3.80%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Wedbush Securities Inc., PNC Capital Markets, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc., Alamo Capital, Sterne, Agee & Leach, Inc.

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Thornton Farish, Inc., Montgomery, AL; and George K. Baum & Co., Kansas City, MO.

Other bidders were:

Hutchinson Shockey, TIC 3.2553%

Citigroup, TIC 3.355%

UBS Financial Svcs, TIC 3.6001%

ARKANSAS

Monticello School District No. 18 of Drew County

Dec 11, 2013 . . . . . . $3,095,000

Construction Bonds, Series 2013 (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 15, 2013.

Due Jan 1, 2015 to 2028.

Callable Jan 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.7133, TIC 2.9663%.

Due Amount Cpn Yield Conc Ins
1/1/15 $195,000 1.00% 0.50%
1/1/16 $200,000 1.00% 0.75%
1/1/17 $200,000 1.00% 1.00%
1/1/18 $205,000 1.45% 1.45%
1/1/19 $205,000 1.70% 1.70%
1/1/20 $210,000 2.00% 2.00%
1/1/21 $215,000 2.40% 2.40%
1/1/22 $220,000 2.75% 2.75%
1/1/23 $225,000 2.80% 2.80%
1/1/24 $230,000 3.00% 3.00%
1/1/25 $235,000 3.125% 3.15%
1/1/26 $245,000 3.25% 3.25%
1/1/27 $250,000 3.30% 3.30%
1/1/28 $260,000 3.375% 3.375%

L.O.: Rose Law Firm, Little Rock, AR.

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

Other bidders were:

Vining-Sparks IBG, TIC 3.0263%

Simmons First Invst, TIC 3.0731%

Raymond James, TIC 3.0786%

Crews & Associates, TIC 3.0915%

Sterne Agee, TIC 3.0979%

COLORADO

Basalt (Town)

Dec 10, 2013 . . . . . . $5,010,000

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

Dated Dec 30, 2013.

Due Dec 1, 2014 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 102.6398, TIC 1.7585%.

Due Amount Cpn Yield Conc Ins
12/1/14 $525,000 2.00% 0.30%
12/1/15 $525,000 2.00% 0.40%
12/1/16 $530,000 2.00% 0.55%
12/1/17 $540,000 2.00% 0.85%
12/1/18 $545,000 2.00% 1.25%
12/1/19 $550,000 2.00% 1.65%
12/1/20 $565,000 2.50% 1.85%
12/1/21 $575,000 2.00% 2.00%
12/1/22 $325,000 3.00% 2.25%
12/1/23 $330,000 3.00% 2.50%

L.O.: Kutak Rock, Denver, CO.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 1.7788%

Robert W. Baird, TIC 1.7827%

FTN Fin Cap Mkts, TIC 1.7868%

BOSC, TIC 1.793%

George K. Baum, TIC 1.857%

D.A. Davidson, TIC 1.8799%

Janney Montgomery, TIC 1.9059%

BMO Cap Mkts GKST, TIC 1.9129%

UBS Financial Svcs, TIC 2.0263%

CONNECTICUT

Redding (Town)

Dec 11, 2013 . . . . . . $5,638,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2013.

Due Sep 18, 2014.

Purchased $5,638,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $35,549.49, effective rate 0.1799%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

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

Other bidders were:

TD Securities, Effective Rate 0.202%

Jefferies, Effective Rate 0.346%

ILLINOIS

Plainfield Community Consolidated School District No 202

Dec 11, 2013 . . . . . . $9,360,000

General Obligation School Refunding Bonds, Series 2014A (book entry).

Dated Jan 15, 2014.

Due Jan 1, 2015 to 2018.

Non-callable.

Winning bid: JPMorgan, at 104.3156, TIC 0.9916%.

Due Amount Cpn Yield Conc Ins
1/1/15 $3,790,000 2.00% 0.50%
1/1/16 $3,775,000 4.00% 0.65%
1/1/17 $900,000 4.00% 1.00%
1/1/18 $895,000 3.00% 1.35%

Other managers: UBS Financial Services, Inc., Wiley Bros.-Aintree Capital LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

KeyBanc Cap Mkts, TIC 1.0192%

Fifth Third Secs, TIC 1.1727%

Hutchinson Shockey, TIC 1.1917%

Piper Jaffray, TIC 1.2446%

BMO Cap Mkts GKST, TIC 1.2583%

Robert W. Baird, TIC 1.2673%

Jefferies, TIC 1.5534%

INDIANA

Huntertown (Town)

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

Waterworks Revenue Bonds of 2013 (bank qualified) (book entry).

Dated Dec 23, 2013.

Due Jul 1, 2014 to Jan 1, 2034.

Callable Jul 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 99.0240, NIC 4.016%.

Due Amount Cpn Yield Conc Ins
7/1/15 $160,000 0.75% 0.75%
7/1/16 $110,000 2.00% 1.00%
7/1/17 $110,000 2.00% 1.15%
7/1/18 $110,000 2.00% 1.75%
7/1/19 $120,000 3.00% 2.15%
7/1/20 $120,000 3.00% 2.40%
7/1/22 $255,000 3.00% 2.80%
7/1/24 $275,000 3.125% 3.20%
7/1/26 $305,000 4.00% 3.65%
7/1/28 $330,000 4.00% 4.00%
7/1/30 $365,000 4.20% 4.20%
7/1/31 $195,000 4.30% 4.30%
1/1/34 $545,000 4.375% 4.40%

L.O.: Beers, Mallers, Backs & Salin LLP, Fort Wayne, IN.

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

Other bidders were:

City Securities, NIC 4.2344%

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: BMO Cap Mkts GKST, at n/a, NIC 1.5938%.

Due Amount Cpn Yield Conc Ins
6/30/14 $290,000 2.00% 0.42%
12/31/14 $295,000 2.00% 0.47%
6/30/15 $295,000 3.00% 0.60%
12/31/15 $300,000 3.00% 0.73%
6/30/16 $300,000 3.00% 0.86%
12/31/16 $300,000 3.00% 0.96%
6/30/17 $300,000 3.00% 1.21%
12/31/17 $305,000 3.00% 1.31%
6/30/18 $305,000 4.00% 1.60%
12/31/18 $310,000 4.00% 1.75%

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

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

Other bidders were:

Hutchinson Shockey, NIC 1.5939%

Robert W. Baird, NIC 1.6686%

City Securities, NIC 1.8282%

J.J.B. Hilliard, NIC 2.811%

New Durham Township Metropolitan School District

Dec 11, 2013 . . . . . . $1,679,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2014.

Due Dec 31, 2014.

Purchased $1,679,000.00 by Tech Credit Union, at 0.79%, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 0.81%

City Securities, Effective Rate 0.9554%

La Porte Savings BK, Effective Rate 1.49%

First Source Bank, Effective Rate 1.95%

North Putnam Community School Corporation

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

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

Dated Dec 23, 2013.

Due Jul 15, 2016 to Jan 15, 2024.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.592%.

Due Amount Cpn Yield Conc Ins
7/15/17 $340,000 1.10% 1.10% SAIP
7/15/18 $230,000 2.00% 1.60% SAIP
7/15/19 $230,000 2.25% 2.00% SAIP
7/15/20 $245,000 2.50% 2.20% SAIP
7/15/21 $260,000 2.50% 2.50% SAIP
7/15/22 $270,000 2.75% 2.70% SAIP
1/15/24 $425,000 3.00% 3.00% SAIP

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

F.A.: Educational Services Company, Indianapolis, IN.

Other bidders were:

City Securities, NIC 2.593%

Ross Sinclaire, NIC 2.73%

First Financial Bk, NIC 3.567%

KANSAS

Mission (City)

Dec 11, 2013 . . . . . . $4,480,000

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

Dated Dec 20, 2013.

Due Sep 1, 2015 to 2023.

Callable Sep 1, 2019 at par.

Winning bid: BMO Cap Mkts GKST, at 101.4117, TIC 1.8806%.

Due Amount Cpn Yield Conc Ins
9/1/15 $460,000 2.00% 0.40%
9/1/16 $470,000 2.00% 0.55%
9/1/17 $480,000 2.00% 0.80%
9/1/18 $485,000 2.00% 1.10%
9/1/19 $495,000 2.00% 1.40%
9/1/20 $505,000 2.00% 1.80%
9/1/21 $515,000 2.00% 2.10%
9/1/22 $525,000 2.25% 2.35%
9/1/23 $545,000 2.50% 2.55%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.8991%

Piper Jaffray, TIC 1.8999%

D.A. Davidson, TIC 1.9307%

Country Club Bank, TIC 1.9408%

BOSC, TIC 1.9551%

Commerce Bank, TIC 1.9798%

Raymond James, TIC 2.0161%

Robert W. Baird, TIC 2.0272%

Stifel Nicolaus, TIC 2.0425%

Wells Fargo Secs, TIC 2.131%

UBS Financial Svcs, TIC 2.2785%

KENTUCKY

Hopkinsville (City)

Dec 11, 2013 . . . . . . $3,965,000

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

Dated Dec 30, 2013.

Due Feb 1, 2017 to 2038.

Callable Feb 1, 2024 at par.

Winning bid: Sterne Agee, at 99.4351, TIC 3.9478%.

Due Amount Cpn Yield Conc Ins
2/1/17 $130,000 2.00% 1.00%
2/1/18 $130,000 2.00% 1.30%
2/1/19 $135,000 2.00% 1.70%
2/1/20 $135,000 2.25% 2.00%
2/1/21 $140,000 2.50% 2.30%
2/1/22 $145,000 2.75% 2.55%
2/1/23 $150,000 3.00% 2.75%
2/1/24 $150,000 3.25% 3.00%
2/1/26 $320,000 3.50% 3.30%
2/1/28 $345,000 4.00% 3.50%
2/1/30 $370,000 4.00% 3.85%
2/1/32 $400,000 4.00% 4.00%
2/1/34 $435,000 4.125% 4.20%
2/1/38 $980,000 4.375% 4.40%

Other managers: BOSC, Inc., SunTrust Robinson Humphrey.

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

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

Other bidders were:

Southwest Securities, TIC 4.096%

J.J.B. Hilliard, TIC 4.2094%

Raymond James, TIC 4.2226%

MASSACHUSETTS

Everett (City)

Dec 11, 2013 . . . . . . $9,566,000

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

Dated Dec 20, 2013.

Due Dec 15, 2014 to 2033.

Callable Dec 15, 2023 at par.

Winning bid: Robert W. Baird, at 102.4360, TIC 2.4152%.

Due Amount Cpn Yield Conc Ins
12/15/14 $551,000 2.00% 0.30%
12/15/15 $545,000 2.00% 0.45%
12/15/16 $535,000 2.00% 0.60%
12/15/17 $965,000 2.00% 0.90%
12/15/18 $940,000 2.00% 1.30%
12/15/19 $940,000 2.00% 1.60%
12/15/20 $930,000 2.50% 2.00%
12/15/21 $880,000 3.00% 2.20%
12/15/22 $880,000 3.00% 2.40%
12/15/23 $715,000 3.00% 2.55%
12/15/33 $1,685,000 3.30% 3.30%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.5091%

Sterne Agee, TIC 2.6209%

Morgan Stanley, TIC 2.6329%

Falmouth (Town)

Dec 11, 2013 . . . . . . $700,000

Series A General Obligation Bond Anticipation Notes.

Dated Dec 19, 2013.

Due Jun 19, 2014.

Purchased $700,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,107.00, effective rate 0.398%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.4%

Jefferies, Effective Rate 0.9814%

Roosevelt & Cross, Effective Rate 1.2997%

Falmouth (Town)

Dec 11, 2013 . . . . . . $9,900,000

Series B General Obligation Bond Anticipation Notes.

Dated Dec 19, 2013.

Due Dec 19, 2014.

Purchased $9,900,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $105,949.80, effective rate 0.1798%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.209%

Morgan Stanley, Effective Rate 0.214%

Jefferies, Effective Rate 0.287%

Century Bk, Effective Rate 0.45%

Malden (City)

Dec 11, 2013 . . . . . . $9,330,000

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

Dated Dec 20, 2013.

Due Sep 26, 2014.

Purchased $9,330,000.00 by TD Securities, at 1.25%, plus $72,027.59, effective rate 0.243%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.269%

Jefferies, Effective Rate 0.3308%

Century Bk, Effective Rate 0.4696%

Salem (City)

Dec 11, 2013 . . . . . . $13,435,000

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

Dated Dec 19, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2023 at par.

Winning bid: Raymond James, at 103.9432, TIC 3.3153%.

Due Amount Cpn Yield Conc Ins
12/1/14 $560,000 4.00% 0.25%
12/1/15 $775,000 4.00% 0.40%
12/1/16 $790,000 3.00% 0.60%
12/1/17 $815,000 3.00% 0.90%
12/1/18 $830,000 4.00% 1.30%
12/1/19 $815,000 4.00% 1.70%
12/1/20 $770,000 4.00% 2.17%
12/1/21 $805,000 4.00% 2.51%
12/1/22 $815,000 4.00% 2.75%
12/1/23 $640,000 4.00% 2.95%
12/1/24 $655,000 3.125% 3.18%
12/1/25 $560,000 3.25% 3.38%
12/1/26 $590,000 3.50% 3.55%
12/1/27 $615,000 3.625% 3.70%
12/1/28 $515,000 4.00% 3.77%
12/1/29 $535,000 4.00% 3.90%
12/1/30 $555,000 4.00% 4.01%
12/1/31 $580,000 4.00% 4.07%
12/1/32 $600,000 4.00% 4.15%
12/1/33 $615,000 4.00% 4.20%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.3559%

JPMorgan, TIC 3.414%

Roosevelt & Cross, TIC 3.4912%

Hutchinson Shockey, TIC 3.5041%

NEW JERSEY

Barnegat Township

Dec 11, 2013 . . . . . . $2,960,000

Special Emergency Note Sale (bank qualified).

Dated Dec 18, 2013.

Due Dec 18, 2014.

Purchased $2,960,000.00 by Jefferies, at 1.0%, plus $4,382.00, effective rate 0.852%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1971%

Bergen County

Dec 11, 2013 . . . . . . $65,000,000

$57,855,000 General Improvement Bonds of 2013 Series C-1 and $7,145,000 Special Services/ Vocational School Bonds of 2013, Series C-2 (New Jersey Sch. Bond Reserve Act, P.L. 1980 c72) (book entry).

Dated Dec 1, 2013.

Due Dec 1, 2014 to 2031.

Callable Dec 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 3.3051%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,125,000 2.00% 0.20%
12/1/15 $3,000,000 3.00% 0.36%
12/1/16 $3,500,000 3.00% 0.55%
12/1/17 $3,350,000 3.00% 0.85%
12/1/18 $3,350,000 3.00% 1.30%
12/1/19 $3,705,000 3.00% 1.70%
12/1/20 $3,350,000 3.00% 2.10%
12/1/21 $3,350,000 3.00% 2.40%
12/1/22 $3,500,000 3.00% 2.62%
12/1/23 $3,500,000 3.00% 2.82%
12/1/24 $3,875,000 3.00% 3.00%
12/1/25 $4,250,000 3.00% 3.17%
12/1/26 $4,250,000 4.00% 3.35%
12/1/27 $4,250,000 4.00% 3.50%
12/1/28 $4,250,000 4.00% 3.62%
12/1/29 $3,895,000 4.00% 3.74%
12/1/30 $3,750,000 4.00% 3.85%
12/1/31 $3,750,000 4.00% 3.94%

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

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, NIC 3.324%

Wells Fargo Secs, NIC 3.3278%

William Blair, NIC 3.3399%

Raymond James, NIC 3.3672%

UBS Financial Svcs, NIC 3.3772%

Janney Montgomery, NIC 3.3981%

Hutchinson Shockey, NIC 3.4783%

TD Securities, NIC 3.5836%

Butler Borough

Dec 11, 2013 . . . . . . $345,000

Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2013.

Due Sep 19, 2014.

Purchased $345,000.00 by Lakeland Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2948%

Oppenheimer, Effective Rate 2.0671%

Glen Rock Borough

Dec 11, 2013 . . . . . . $1,108,375

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2013.

Due Dec 18, 2014.

Purchased $1,108,380.00 by Jefferies, at 1.0%, plus $1,564.00, effective rate 0.858%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.03%

Roosevelt & Cross, Effective Rate 1.114%

Hackensack (City)

Dec 11, 2013 . . . . . . $183,000

Emergency Notes (bank qualified).

Dated Dec 19, 2013.

Due May 3, 2014.

Purchased $183,000.00 by TD Bank, N.A., at 2.5%, effective rate 2.5%.

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

F.A.: Municipal Official(s).

Highland Park Borough

Dec 11, 2013 . . . . . . $10,200,000

General Obligation Bonds, Series 2013 Consisting of $9,255,000 General Improvement Bonds, Series 2013 and $945,000 Water/Sewer Utility Bonds, Series 2013 (book entry).

Dated Dec 23, 2013.

Due Aug 15, 2014 to 2028.

Callable Aug 15, 2022 at par.

Winning bid: Raymond James, at n/a, TIC 2.9605%.

Due Amount Cpn Yield Conc Ins
8/15/14 $475,000 2.00% 0.20%
8/15/15 $525,000 2.00% 0.28%
8/15/16 $550,000 4.00% 0.56%
8/15/17 $600,000 4.00% 0.75%
8/15/18 $605,000 4.00% 1.10%
8/15/19 $725,000 4.00% 1.50%
8/15/20 $735,000 4.00% 1.95%
8/15/21 $760,000 4.00% 2.33%
8/15/22 $795,000 4.00% 2.60%
8/15/23 $825,000 3.00% 2.90%
8/15/24 $700,000 3.00% 3.10%
8/15/25 $700,000 3.125% 3.25%
8/15/26 $700,000 3.125% 3.35%
8/15/27 $750,000 3.50% 3.50%
8/15/28 $755,000 3.625% 3.625%

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

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

F.A.: Hodulik & Morrison, Highland Park, NJ.

Other bidders were:

Janney Montgomery, TIC 3.0068%

UBS Financial Svcs, TIC 3.0089%

Robert W. Baird, TIC 3.0361%

Hutchinson Shockey, TIC 3.1297%

Long Beach Township

Dec 11, 2013 . . . . . . $1,225,000

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

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $1,225,000.00 by Sturdy Savings Bk, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 0.87%

Jefferies, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.2827%

Long Branch (City)

Dec 11, 2013 . . . . . . $4,000,000

Special Emergency Notes (book entry).

Dated Dec 18, 2013.

Due Dec 18, 2014.

Purchased $4,000,000.00 by Jefferies, at 1.0%, plus $4,922.00, effective rate 0.877%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.305%

Margate City (City)

Dec 11, 2013 . . . . . . $3,000,000

Special Emergency Note of 2013 (bank qualified).

Dated Dec 23, 2013.

Due Dec 22, 2014.

Purchased $3,000,000.00 by Jefferies, at 1.0%, plus $9,062.00, effective rate 0.697%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.822%

Janney Montgomery, Effective Rate 0.8669%

PNC Capital Markets, Effective Rate 0.8963%

Oppenheimer, Effective Rate 0.905%

North Plainfield Borough

Dec 11, 2013 . . . . . . $960,000

Special Emergency Notes.

Dated Dec 17, 2013.

Due Dec 16, 2014.

Purchased $960,000.00 by PNC Bank, at 1.9%, effective rate 1.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.2368%

TD Bank, N.A., Effective Rate 2.5%

Shrewsbury Borough

Dec 11, 2013 . . . . . . $886,857

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

Dated Dec 20, 2013.

Due Dec 19, 2014.

Purchased $886,860.00 by Roosevelt & Cross, at 1.5%, plus $3,284.00, effective rate 1.1287%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2005%

South River Borough

Dec 11, 2013 . . . . . . $15,496,000

Bond Anticipation Notes.

Dated Dec 18, 2013.

Due Dec 17, 2014.

Purchased $15,496,000.00 by TD Securities, at 1.25%, plus $116,064.00, effective rate 0.4989%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.5059%

PNC Capital Markets, Effective Rate 0.7258%

Jefferies, Effective Rate 0.7446%

Oppenheimer, Effective Rate 0.7627%

Waterford Township

Dec 11, 2013 . . . . . . $1,485,000

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

Dated Dec 19, 2013.

Due Dec 18, 2014.

Purchased $1,485,000.00 by Jefferies, at 1.0%, plus $2,348.00, effective rate 0.841%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 0.85%

Sturdy Savings Bk, Effective Rate 0.85%

Janney Montgomery, Effective Rate 1.027%

Oppenheimer, Effective Rate 1.0424%

NEW YORK

Long Beach (City)

Dec 11, 2013 . . . . . . $15,015,000

Public Improvement Serial Bonds - 2013 (book entry).

Dated Dec 19, 2013.

Due Aug 15, 2014 to 2026.

Callable Aug 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6576%.

Due Amount Cpn Yield Conc Ins
8/15/14 $570,000 2.00% 0.50% BAM
8/15/15 $960,000 2.00% 0.75% BAM
8/15/16 $1,000,000 2.50% 1.00% BAM
8/15/17 $1,040,000 3.00% 1.40% BAM
8/15/18 $1,085,000 3.00% 1.90% BAM
8/15/19 $1,125,000 3.25% 2.35% BAM
8/15/20 $1,170,000 3.25% 2.85% BAM
8/15/21 $1,220,000 3.50% 3.15% BAM
8/15/22 $1,265,000 3.75% 3.45% BAM
8/15/23 $1,315,000 3.75% 3.70% BAM
8/15/24 $1,365,000 4.00% 3.85% BAM
8/15/25 $1,420,000 4.00% 4.00% BAM
8/15/26 $1,480,000 4.00% 4.05% BAM

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

L.O.: Harris Beach PLLC, Hempstead, NY.

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

Other bidders were:

Morgan Stanley, NIC 3.7932%

Hutchinson Shockey, NIC 4.4082%

TD Securities, NIC 4.4171%

Thousand Islands Central School District

Dec 11, 2013 . . . . . . $378,870

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

Dated Dec 20, 2013.

Due Dec 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
12/15/14 $68,870 2.00% 0.60%
12/15/15 $75,000 2.00% 0.85%
12/15/16 $75,000 2.00% 1.20%
12/15/17 $80,000 2.00% 1.50%
12/15/18 $80,000 2.00% 1.90%

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

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

Other bidders were:

Sage Rutty, NIC 2.2417%

Bank of Greene Co, NIC 2.2438%

Wyandanch Union Free School District

Dec 11, 2013 . . . . . . $1,625,000

Tax Anticipation Notes, 2013 (bank qualified).

Dated Dec 19, 2013.

Due Jun 27, 2014.

Purchased $1,625,000.00 by Jefferies, at 1.75%, plus $587.00, effective rate 1.6808%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.2836%

TENNESSEE

Marshall County

Dec 11, 2013 . . . . . . $5,945,000

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

Dated Dec 23, 2013.

Due Oct 1, 2014 to 2043.

Callable Oct 1, 2022 at par.

Winning bid: Southwest Securities, at 100.0000, TIC 3.9825%.

Due Amount Cpn Yield Conc Ins
10/1/14 $120,000 2.00% 0.30%
10/1/15 $120,000 2.00% 0.40%
10/1/16 $130,000 2.00% 0.60%
10/1/17 $130,000 2.00% 0.85%
10/1/18 $135,000 2.00% 1.20%
10/1/19 $135,000 2.00% 1.65%
10/1/20 $140,000 2.50% 1.90%
10/1/21 $145,000 3.00% 2.10%
10/1/22 $145,000 3.00% 2.35%
10/1/23 $150,000 3.00% 2.55%
10/1/24 $155,000 3.00% 2.65%
10/1/25 $160,000 3.50% 2.85%
10/1/26 $165,000 3.50% 3.00%
10/1/28 $350,000 3.50% 3.20%
10/1/30 $380,000 3.75% 3.45%
10/1/32 $410,000 3.75% 3.60%
10/1/34 $430,000 3.90% 3.95%
10/1/36 $490,000 4.25% 4.10%
10/1/38 $505,000 4.125% 4.20%
10/1/43 $1,550,000 4.50% 4.50%

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

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Other bidders were:

Robert W. Baird, TIC 4.0303%

Sterne Agee, TIC 4.1376%

Raymond James, TIC 4.1762%

TEXAS

East Medina County Special Utility District

Dec 10, 2013 . . . . . . $2,250,000

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

Dated Jan 1, 2014.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2022 at par.

Winning bid: BOSC, at 100.0509, TIC 4.0418%.

Due Amount Cpn Yield Conc Ins
7/1/14 $120,000 4.50% 0.50% MAC
7/1/15 $80,000 4.50% 0.65% MAC
7/1/16 $85,000 4.50% 0.85% MAC
7/1/17 $85,000 4.50% 1.15% MAC
7/1/18 $85,000 4.50% 1.55% MAC
7/1/19 $90,000 4.50% 2.00% MAC
7/1/20 $95,000 4.50% 2.40% MAC
7/1/21 $95,000 4.50% 2.75% MAC
7/1/22 $100,000 4.50% 3.00% MAC
7/1/23 $105,000 3.25% 3.20% MAC
7/1/25 $220,000 3.25% 3.45% MAC
7/1/27 $235,000 3.625% 3.80% MAC
7/1/30 $400,000 4.00% 4.20% MAC
7/1/33 $455,000 4.375% 4.45% MAC

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

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 4.1412%

FirstSouthwest, TIC 4.3072%

Hutchinson Shockey, TIC 4.3552%

Greater Texoma Utility Authority

Dec 11, 2013 . . . . . . $3,030,000

Contract Revenue Bonds, Series 2013A (City of Sherman Project) (bank qualified) (book entry).

Dated Dec 15, 2013.

Due Oct 1, 2014 to 2034.

Callable Oct 1, 2022 at par.

Winning bid: BOSC, at 100.0000, TIC 3.377%.

Due Amount Cpn Yield Conc Ins
10/1/14 $70,000 2.00% 0.35%
10/1/15 $100,000 2.00% 0.50%
10/1/16 $105,000 2.00% 0.55%
10/1/17 $110,000 2.00% 0.80%
10/1/18 $115,000 2.00% 1.20%
10/1/19 $120,000 2.00% 1.55%
10/1/20 $120,000 2.125% 1.90%
10/1/21 $125,000 2.25% 2.10%
10/1/22 $130,000 2.50% 2.35%
10/1/23 $135,000 2.75% 2.60%
10/1/24 $140,000 2.75% 2.70%
10/1/26 $305,000 3.10% 3.10%
10/1/28 $325,000 3.40% 3.40%
10/1/30 $350,000 3.70% 3.70%
10/1/32 $375,000 3.90% 3.90%
10/1/34 $405,000 4.00% 4.00%

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

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

Other bidders were:

Southwest Securities, TIC 3.8312%

Hutchinson Shockey, TIC 3.8573%

Raymond James, TIC 3.8737%

FirstSouthwest, TIC 4.0887%

SAMCO Cap Mkts, TIC 4.0972%

WYOMING

Albany County School District No. 1

Dec 11, 2013 . . . . . . $16,000,000

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

Dated Jan 9, 2014.

Due Jun 1, 2015 to 2029.

Callable Jun 1, 2024 at par.

Winning bid: Stifel Nicolaus, at 102.9580, TIC 3.2049%.

Due Amount Cpn Yield Conc Ins
6/1/15 $325,000 2.00% 0.28%
6/1/16 $675,000 2.00% 0.46%
6/1/17 $725,000 2.00% 0.76%
6/1/18 $750,000 2.00% 1.15%
6/1/19 $775,000 2.00% 1.56%
6/1/20 $825,000 2.50% 2.00%
6/1/21 $875,000 2.75% 2.35%
6/1/22 $950,000 3.00% 2.65%
6/1/23 $1,100,000 3.25% 2.85%
6/1/24 $1,200,000 3.25% 3.10%
6/1/25 $1,350,000 4.00% 3.25%
6/1/26 $1,450,000 4.00% 3.40%
6/1/27 $1,550,000 4.00% 3.55%
6/1/28 $1,650,000 4.00% 3.67%
6/1/29 $1,800,000 4.00% 3.79%

Other managers: FirstSouthwest, KeyBanc Capital Markets, Alamo Capital.

L.O.: Hathaway & Kunz, P.C., Cheyenne, WY.

F.A.: Kaiser and Company, Cheyenne, WY.

Other bidders were:

D.A. Davidson, TIC 3.2314%

Robert W. Baird, TIC 3.2409%

Piper Jaffray, TIC 3.2647%

Janney Montgomery, TIC 3.3011%

Hutchinson Shockey, TIC 3.3681%

Jefferies, TIC 3.4794%

BA Merrill Lynch, TIC 3.5383%

TAXABLE ISSUES

ILLINOIS

Plainfield Community Consolidated School District No 202

Dec 11, 2013 . . . . . . $4,360,000

Taxable General Obligation Limited School Refunding Bonds, Series 2014B (book entry).

Dated Jan 15, 2014.

Due Jan 1, 2015 to 2017.

Non-callable.

Winning bid: Fifth Third Secs, at 105.8497, TIC 1.1354%.

Due Amount Cpn Yield Conc Ins
1/1/15 $1,080,000 4.00% 0.35%
1/1/16 $1,605,000 4.00% 0.75%
1/1/17 $1,675,000 4.00% 1.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

KeyBanc Cap Mkts, TIC 1.5842%

Hutchinson Shockey, TIC 1.6885%

Robert W. Baird, TIC 1.7888%

BMO Cap Mkts GKST, TIC 1.9698%

BOSC, TIC 2.099%

Raymond James, TIC 2.4139%

LOUISIANA

New Orleans (City)

Dec 11, 2013 . . . . . . $40,000,000

Taxable Public Improvement Bonds, Issue of 2014A (book entry).

Dated Jan 21, 2014.

Due Dec 1, 2014 to 2043.

Callable Dec 1, 2023 at par.

Winning bid: Raymond James, at 99.0000, TIC 5.8995%.

Due Amount Cpn Yield Conc Ins
12/1/14 $745,000 2.00% 0.745%
12/1/15 $640,000 3.00% 1.50%
12/1/16 $660,000 3.00% 1.90%
12/1/17 $675,000 3.00% 2.40%
12/1/18 $695,000 4.00% 3.00%
12/1/19 $725,000 5.00% 3.40%
12/1/20 $760,000 5.00% 3.80%
12/1/21 $800,000 5.00% 4.00%
12/1/22 $840,000 5.00% 4.30%
12/1/23 $880,000 5.00% 4.50%
12/1/24 $925,000 4.70% 4.70%
12/1/25 $970,000 5.00% 5.00%
12/1/26 $1,015,000 5.20% 5.20%
12/1/27 $1,070,000 5.35% 5.35%
12/1/28 $1,130,000 5.55% 5.55%
12/1/30 $2,450,000 5.70% 5.70%
12/1/33 $4,220,000 5.75% 5.90%
12/1/38 $8,880,000 6.05% 6.05%
12/1/43 $11,920,000 6.10% 6.15%

Other managers: Duncan-WIlliams, Inc., CL King & Associates, Dorsey & Company, Inc..

L.O.: Foley & Judell, New Orleans, LA; and The Cantrell Law Firm, New Orleans, LA.

F.A.: Public Financial Management, Inc., Memphis, TN; and CLB Porter, LLC, New Orleans, LA.

Other bidders were:

Citigroup, TIC 6.0988%

JPMorgan, TIC 6.5314%

BA Merrill Lynch, TIC 6.555%

Wells Fargo Secs, TIC 6.9129%

Morgan Stanley, TIC 7.4641%

MINNESOTA

Big Lake (City)

Dec 11, 2013 . . . . . . $2,220,000

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

Dated Dec 30, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2016 at par.

Winning bid: Robert W. Baird, at 99.0509, TIC 3.7316%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 2.00% 0.40%
2/1/15 $125,000 2.00% 0.60%
2/1/16 $130,000 2.00% 0.85%
2/1/17 $130,000 2.00% 1.40%
2/1/18 $130,000 2.00% 1.85%
2/1/19 $130,000 3.00% 2.30%
2/1/20 $135,000 3.00% 2.80%
2/1/21 $145,000 3.10% 3.10%
2/1/22 $145,000 3.30% 3.30%
2/1/23 $145,000 3.50% 3.50%
2/1/24 $155,000 3.70% 3.70%
2/1/25 $160,000 3.85% 3.85%
2/1/26 $165,000 4.00% 4.00%
2/1/27 $175,000 4.15% 4.15%
2/1/28 $175,000 4.30% 4.30%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, UMB Bank, N.A., R. Seelaus & Co., Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc., FTN Financial Capital Markets.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Sterne Agee, TIC 4.1427%

Hutchinson Shockey, TIC 4.2719%

Raymond James, TIC 4.289%

Piper Jaffray, TIC 4.294%

NEW JERSEY

Plainfield (City)

Dec 11, 2013 . . . . . . $480,000

Special Emergency Notes Series 2013.

Dated Dec 18, 2013.

Due Dec 17, 2014.

Purchased $480,000.00 by PNC Bank, at 1.9%, effective rate 1.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.2368%

TD Bank, N.A., Effective Rate 2.5%

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