FLORIDA

Miami-Dade County

Dec 17, 2013 . . . . . . $18,195,000

Special Obligation Court Facilities Refunding Bonds, Series 2014A (book entry).

Dated Jan 9, 2014.

Due Apr 1, 2015 to 2020.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 108.2958, TIC 1.6095%.

Due Amount Cpn Yield Conc Ins
4/1/15 $2,775,000 3.00% 0.50%
4/1/16 $2,860,000 3.00% 0.70%
4/1/17 $2,960,000 4.00% 0.95%
4/1/18 $3,075,000 4.00% 1.33%
4/1/19 $3,200,000 4.00% 1.78%
4/1/20 $3,325,000 4.00% 2.22%

Other managers: Ziegler Capital Markets Group.

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL; Public Financial Management, Inc., Miami, FL; and Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Piper Jaffray, TIC 1.6663%

PNC Capital Markets, TIC 1.6664%

JPMorgan, TIC 1.6692%

Stifel Nicolaus, TIC 1.6903%

Raymond James, TIC 1.697%

Robert W. Baird, TIC 1.6972%

Hutchinson Shockey, TIC 1.7102%

BA Merrill Lynch, TIC 1.724%

Goldman Sachs, TIC 1.7285%

RBC Capital Mkts, TIC 1.7358%

Barclays Capital, TIC 1.7542%

Citigroup, TIC 1.7621%

Wells Fargo Secs, TIC 1.96%

Miami-Dade County

Dec 17, 2013 . . . . . . $23,065,000

Special Obligation Court Facilities Bonds, Series 2014B (book entry).

Dated Jan 9, 2014.

Due Mar 1, 2015 to 2043.

Callable Mar 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 98.9828, TIC 4.62%.

Due Amount Cpn Yield Conc Ins
3/1/15 $450,000 3.00% 0.38%
3/1/16 $460,000 3.00% 0.60%
3/1/17 $475,000 3.00% 1.00%
3/1/18 $490,000 3.00% 1.44%
3/1/19 $505,000 3.00% 1.92%
3/1/20 $520,000 3.00% 2.43%
3/1/21 $535,000 3.00% 2.82%
3/1/22 $550,000 3.00% 3.14%
3/1/23 $565,000 3.25% 3.35%
3/1/24 $585,000 5.00% 3.58%
3/1/25 $615,000 5.00% 3.74%
3/1/26 $645,000 5.00% 3.89%
3/1/27 $680,000 4.00% 4.15%
3/1/28 $705,000 4.125% 4.27%
3/1/29 $735,000 4.25% 4.38%
3/1/30 $765,000 4.375% 4.48%
3/1/31 $800,000 4.50% 4.60%
3/1/33 $1,705,000 4.50% 4.659%
3/1/35 $1,860,000 4.50% 4.649%
3/1/37 $2,040,000 4.75% 4.822%
3/1/43 $7,380,000 4.75% 4.879%

L.O.: Greenberg Traurig, P.A., Miami, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL; Public Financial Management, Inc., Orlando, FL; and Public Financial Management, Inc., Miami, FL.

Other bidders were:

Robert W. Baird, TIC 4.6411%

Raymond James, TIC 4.6877%

Barclays Capital, TIC 4.7681%

BA Merrill Lynch, TIC 4.7782%

RBC Capital Mkts, TIC 4.8324%

Citigroup, TIC 4.8422%

Hutchinson Shockey, TIC 4.8807%

JPMorgan, TIC 4.9771%

ILLINOIS

Gurnee Park District

Dec 17, 2013 . . . . . . $1,990,000

General Obligation Park Bonds (Alternate Revenue Source) Series 2014A (bank qualified) (book entry).

Dated Jan 8, 2014.

Due Dec 15, 2021 to 2026.

Callable Dec 15, 2022 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.418%.

Due Amount Cpn Yield Conc Ins
12/15/21 $125,000 3.00% 2.40%
12/15/22 $140,000 3.00% 2.65%
12/15/23 $165,000 3.00% 2.85%
12/15/24 $180,000 3.00% 3.00%
12/15/25 $680,000 4.00% 3.15%
12/15/26 $700,000 4.00% 3.30%

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., Alamo Capital, D.A. Davidson & Co., Oppenheimer & Co., Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.5351%

BOSC, TIC 3.6361%

Lombard Park District

Dec 17, 2013 . . . . . . $3,517,000

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

Dated Jan 7, 2014.

Due Dec 15, 2014 to 2024.

Callable Dec 15, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.153%.

Due Amount Cpn Yield Conc Ins
12/15/14 $711,000 3.00% 0.40%
12/15/15 $726,000 3.00% 0.60%
12/15/16 $155,000 3.00% 0.75%
12/15/17 $215,000 3.00% 1.05%
12/15/18 $225,000 3.00% 1.35%
12/15/19 $225,000 3.00% 1.70%
12/15/20 $235,000 3.00% 2.10%
12/15/21 $245,000 3.00% 2.40%
12/15/22 $250,000 3.00% 2.65%
12/15/23 $260,000 3.00% 2.85%
12/15/24 $270,000 3.00% 3.00%

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, 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, D.A. Davidson & Co., Oppenheimer & Co., Inc., Central States Capital Markets, LLC.

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

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

Other bidders were:

BOSC, TIC 2.5485%

INDIANA

Lake Central School Corporation

Dec 17, 2013 . . . . . . $1,930,000

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

Dated Jan 7, 2014.

Due Jul 15, 2014 to Jan 15, 2018.

Non-callable.

Winning bid: City Securities, at 99.8092, NIC 1.1882%.

Due Amount Cpn Yield Conc Ins
7/15/14 $235,000 1.00% 0.45% SIP
1/15/15 $240,000 1.00% 0.50% SIP
7/15/15 $240,000 1.00% 0.60% SIP
1/15/16 $240,000 1.00% 0.70% SIP
7/15/16 $240,000 1.00% 0.80% SIP
1/15/17 $245,000 1.00% 0.95% SIP
7/15/17 $245,000 1.25% 1.10% SIP
1/15/18 $245,000 1.25% 1.25% SIP

Other managers: Bernardi Securities, Inc., Edward Jones, Isaak Bond Investments, Inc..

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

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

Other bidders were:

JPMorgan Chase, NIC 1.384%

Ross Sinclaire, NIC 1.7307%

BOSC, NIC 1.8337%

Peoples Bk, NIC 1.9%

Seymour (City)

Dec 17, 2013 . . . . . . $1,995,000

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

Dated Dec 30, 2013.

Due Jul 15, 2014 to Jan 15, 2018.

Non-callable.

Winning bid: Jackson County Bk, at n/a, NIC 1.32%.

Due Amount Cpn Yield Conc Ins
7/15/14 $235,000 0.85% NRO
1/15/15 $240,000 0.90% NRO
7/15/15 $245,000 1.05% NRO
1/15/16 $245,000 1.15% NRO
7/15/16 $250,000 1.25% NRO
1/15/17 $255,000 1.35% NRO
7/15/17 $260,000 1.45% NRO
1/15/18 $265,000 1.55% NRO

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

F.A.: Reedy Financial Group PC, Seymour, IN.

Other bidders were:

Mainsource Bk, NIC 1.44%

City Securities, NIC 1.67%

J.J.B. Hilliard, NIC 1.94%

MASSACHUSETTS

Massachusetts

Dec 17, 2013 . . . . . . $525,000,000

General Obligation Bonds Consolidated Loan of 2014 Series A (book entry).

Dated Jan 2, 2014.

Due Dec 1, 2016 to 2043.

Callable Dec 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 103.1244, TIC 4.4363%.

Due Amount Cpn Yield Conc Ins
12/1/16 $10,000,000 5.00% 0.60%
12/1/17 $20,000,000 5.00% 0.90%
12/1/18 $20,000,000 5.00% 1.28%
12/1/19 $20,000,000 5.00% 1.66%
12/1/31 $50,000,000 5.00% 3.81%
12/1/32 $50,000,000 4.00% 4.23%
12/1/33 $20,000,000 4.00% 4.29%
12/1/34 $20,000,000 5.00% 4.05%
12/1/35 $20,000,000 5.00% 4.11%
12/1/36 $20,000,000 5.00% 4.16%
12/1/37 $20,000,000 5.00% 4.21%
12/1/38 $20,000,000 5.00% 4.24%
12/1/39 $40,000,000 4.25% 4.57%
12/1/40 $40,000,000 5.00% 4.30%
12/1/41 $40,000,000 5.00% 4.32%
12/1/43 $115,000,000 4.50% 4.68%

Other managers: Oppenheimer & Co., Inc., The Williams Capital Group, L.P..

L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Other bidders were:

Citigroup, TIC 4.4523%

JPMorgan, TIC 4.477%

Wells Fargo Secs, TIC 4.4936%

Jefferies, TIC 4.5056%

RBC Capital Mkts, TIC 4.5109%

Goldman Sachs, TIC 4.5121%

Morgan Stanley, TIC 4.5144%

Barclays Capital, TIC 4.6604%

MICHIGAN

Copper Meadows Drain Drainage District

Dec 17, 2013 . . . . . . $460,000

Drain Bonds, Series 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Jun 1, 2015 to 2034.

Callable Jun 1, 2021 at par.

Winning bid: Comerica Securities, at 98.5892, TIC 4.6261%.

Due Amount Cpn Yield Conc Ins
6/1/15 $15,000 3.00% 1.00%
6/1/16 $15,000 3.00% 1.30%
6/1/17 $15,000 3.00% 1.60%
6/1/18 $20,000 3.00% 2.00%
6/1/19 $20,000 3.25% 2.50%
6/1/20 $20,000 3.75% 3.00%
6/1/21 $20,000 3.75% 3.25%
6/1/22 $20,000 3.75% 3.50%
6/1/23 $20,000 3.75% 3.75%
6/1/24 $20,000 3.85% 3.85%
6/1/27 $70,000 4.25% 4.25%
6/1/30 $80,000 4.65% 4.65%
6/1/34 $125,000 5.00% 5.00%

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

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

MINNESOTA

Kenyon-Wanamingo Independent School District No. 2172

Dec 17, 2013 . . . . . . $800,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2014A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 9, 2014.

Due Sep 30, 2014.

Purchased $800,000.00 by Piper Jaffray, at 1.0%, plus $2,048.00, effective rate 0.6469%.

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.971%

Oppenheimer, Effective Rate 1.372%

NEW JERSEY

Fair Lawn (Borough)

Dec 17, 2013 . . . . . . $270,000

Special Emergency Note Sale (bank qualified).

Dated Dec 26, 2013.

Due Dec 19, 2014.

Purchased $270,000.00 by Valley National Bank, at 1.1%, effective rate 1.1%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8485%

Linden (City)

Dec 17, 2013 . . . . . . $3,924,120

Bond Anticipation Note.

Dated Dec 24, 2013.

Due Dec 18, 2014.

Purchased $3,924,120.00 by TD Securities, at 1.0%, plus $8,946.99, effective rate 0.768%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.773%

Oppenheimer, Effective Rate 0.7802%

North Bergen Township

Dec 17, 2013 . . . . . . $2,010,000

Tax Appeal Refunding Bond Anticipation Note (bank qualified) (book entry).

Dated Dec 30, 2013.

Due Apr 2, 2014.

Purchased $2,010,000.00 by TD Securities, at 1.0%, plus $2,150.70, effective rate 0.581%.

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

F.A.: Goldman, Beale Associates, Titusville, NJ.

Other bidders were:

Jefferies, Effective Rate 0.691%

Janney Montgomery, Effective Rate 0.867%

Oppenheimer, Effective Rate 1.3629%

Old Bridge Township

Dec 17, 2013 . . . . . . $992,000

Special Emergency Note (bank qualified).

Dated Dec 20, 2013.

Due Dec 19, 2014.

Purchased $992,000.00 by Amboy Natl Bk, at 0.82%, effective rate 0.82%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.052%

Oppenheimer, Effective Rate 1.1082%

Spotswood Borough

Dec 17, 2013 . . . . . . $1,000,000

General Obligation Bond Anticipation Notes: consisting of $780,700 GO General Improvement Bond Anticipation Notes, Series 2013 and $220,000 GO Wtr Swr Util BANs, Series 2013A (bank qualified).

Dated Dec 23, 2013.

Due Dec 22, 2014.

Purchased $1,000,000.00 by Jefferies, at 1.25%, plus $2,773.00, effective rate 1.042%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1811%

Toms River Township

Dec 17, 2013 . . . . . . $27,530,560

$22,737,360 Special Emergency Notes $4,793,200 Tax Appeal Refunding Notes.

Dated Dec 27, 2013.

Due Dec 26, 2014.

Purchased $27,530,560.00 by TD Securities, at 1.0%, plus $121,409.76, effective rate 0.5578%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ.

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

Other bidders were:

Oppenheimer, Effective Rate 0.6142%

PNC Capital Markets, Effective Rate 0.6256%

Jefferies, Effective Rate 0.7446%

Wall Township

Dec 17, 2013 . . . . . . $950,000

Special Emergency Notes (bank qualified).

Dated Jul 10, 2013.

Due Dec 19, 2014.

Purchased $950,000.00 by Oppenheimer, at 1.5%, plus $401.00, effective rate 1.4573%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ; and Archer & Greiner, Haddonfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.7306%

NEW MEXICO

Central Consolidated School District No 22

Dec 17, 2013 . . . . . . $13,980,000

General Obligation School Building and Refunding Bonds, Series 2014 (New Mexico Credit Enhancement Program) (book entry).

Dated Jan 21, 2014.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: Morgan Stanley, at 104.0000, TIC 2.8669%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,560,000 3.00% 0.25%
8/1/15 $700,000 3.00% 0.45%
8/1/16 $600,000 3.00% 0.65%
8/1/17 $650,000 4.00% 0.90%
8/1/18 $1,500,000 3.00% 1.27%
8/1/19 $1,525,000 4.00% 1.65%
8/1/20 $1,525,000 4.00% 2.06%
8/1/21 $100,000 2.25% 2.40%
8/1/22 $100,000 3.00% 2.65%
8/1/23 $100,000 3.00% 2.84%
8/1/24 $1,000,000 3.00% 3.16%
8/1/25 $1,500,000 3.25% 3.30%
8/1/26 $1,000,000 3.375% 3.43%
8/1/27 $1,000,000 3.50% 3.55%
8/1/28 $1,120,000 4.00% 3.67%

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

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 2.915%

BMO Cap Mkts GKST, TIC 2.981%

Hutchinson Shockey, TIC 3.0185%

Jefferies, TIC 3.2334%

Stifel Nicolaus, TIC 3.2806%

NEW YORK

Clarence (Town)

Dec 17, 2013 . . . . . . $503,000

Bond Anticipation Notes - 2013A (bank qualified).

Dated Dec 27, 2013.

Due Jul 24, 2014.

Purchased $503,000.00 by JPMorgan Chase, at 0.77%, effective rate 0.77%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3244%

Oppenheimer, Effective Rate 1.6445%

Mechanicville (City)

Dec 17, 2013 . . . . . . $700,000

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

Dated Dec 30, 2013.

Due Dec 30, 2014.

Purchased $700,000.00 by Zions First Natl Bk, at 1.0%, effective rate 1.0%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3569%

Oppenheimer, Effective Rate 1.456%

Mechanicville (City)

Dec 17, 2013 . . . . . . $1,132,457

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

Dated Dec 30, 2013.

Due Jul 24, 2014.

Purchased $1,132,460.00 by Zions First Natl Bk, at 1.0%, effective rate 1.0%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3993%

Oppenheimer, Effective Rate 1.4593%

Peekskill (City)

Dec 17, 2013 . . . . . . $1,820,700

General Obligation (Serial) Bonds - 2013 (book entry).

Dated Dec 30, 2013.

Due Jun 1, 2015 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.5656%.

Due Amount Cpn Yield Conc Ins
6/1/15 $170,700 1.25% 0.35%
6/1/16 $175,000 1.25% 0.55%
6/1/17 $175,000 2.00% 0.80%
6/1/18 $175,000 2.00% 1.20%
6/1/19 $175,000 2.00% 1.60%
6/1/20 $175,000 2.25% 2.05%
6/1/21 $175,000 2.75% 2.45%
6/1/22 $200,000 3.00% 2.75%
6/1/23 $200,000 3.00% 3.00%
6/1/24 $200,000 3.25% 3.25%

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

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

Raymond James, NIC 2.6431%

Robert W. Baird, NIC 2.7816%

Hutchinson Shockey, NIC 2.8157%

TD Securities, NIC 3.4381%

Piermont Village

Dec 17, 2013 . . . . . . $598,000

Bond Anticipation Notes for Various Purposes- 2013 (bank qualified).

Dated Dec 27, 2013.

Due Dec 19, 2014.

Purchased $598,000.00 by Roosevelt & Cross, at 1.5%, plus $1,935.00, effective rate 1.1691%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1789%

Sage Rutty, Effective Rate 1.25%

M & T Bank, Effective Rate 1.95%

Plattsburgh (City)

Dec 17, 2013 . . . . . . $2,606,766

Bond Anticipation Notes (bank qualified).

Dated Dec 27, 2013.

Due Nov 20, 2014.

Purchased $2,606,770.00 by Oppenheimer, at 1.25%, plus $9,437.00, effective rate 0.8465%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.939%

Roosevelt & Cross, Effective Rate 1.1018%

OKLAHOMA

Ellis County Independent School District No. 2 (Fargo)

Dec 17, 2013 . . . . . . $825,000

Building Bonds of 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Jan 1, 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.5%.

Due Amount Cpn Yield Conc Ins
1/1/16 $825,000 0.50% 0.35%

In association with: Stock Exchange Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

Shattuck Natl Bank, NIC 0.65%

UMB Bank, NIC 0.7565%

Lincoln County Independent School District No. 54 (Stroud)

Dec 17, 2013 . . . . . . $7,900,000

Building Bonds of 2014 (bank qualified) (book entry).

Dated Jan 1, 2014.

Due Jan 1, 2016 to 2022.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 2.077%.

Due Amount Cpn Yield Conc Ins
1/1/16 $1,030,000 1.85% 0.65%
1/1/17 $1,145,000 1.85% 0.95%
1/1/18 $1,145,000 1.85% 1.35%
1/1/19 $1,145,000 1.65% 1.65%
1/1/20 $1,145,000 2.00% 2.00%
1/1/21 $1,145,000 2.25% 2.25%
1/1/22 $1,145,000 2.50% 2.50%

In association with: Vision Bank, NA.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

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

Other bidders were:

BOSC, NIC 2.1135%

TENNESSEE

Overton County

Dec 17, 2013 . . . . . . $4,215,000

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

Dated Jan 8, 2014.

Due Apr 1, 2014 to 2020.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 101.9792, TIC 1.454%.

Due Amount Cpn Yield Conc Ins
4/1/14 $25,000 2.00% 0.35%
4/1/15 $665,000 2.00% 0.38%
4/1/16 $675,000 2.00% 0.55%
4/1/17 $690,000 2.00% 0.85%
4/1/18 $710,000 2.00% 1.15%
4/1/19 $715,000 2.00% 1.50%
4/1/20 $735,000 2.00% 1.80%

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

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

Other bidders were:

Robert W. Baird, TIC 1.4926%

Hutchinson Shockey, TIC 1.5124%

Raymond James, TIC 1.5967%

Morgan Stanley, TIC 1.6%

Sterne Agee, TIC 1.6955%

WISCONSIN

Dunn County

Dec 17, 2013 . . . . . . $7,150,000

General Obligation Facility and Management System Improvement Bonds, Series 2014A (bank qualified) (book entry).

Dated Jan 16, 2014.

Due Oct 1, 2018 to 2027.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.8838, TIC 2.674%.

Due Amount Cpn Yield Conc Ins
10/1/18 $635,000 2.00% 1.15%
10/1/19 $645,000 2.00% 1.50%
10/1/20 $665,000 2.00% 1.85%
10/1/21 $680,000 3.00% 2.15%
10/1/22 $700,000 3.00% 2.30%
10/1/23 $720,000 3.00% 2.50%
10/1/24 $745,000 3.00% 2.65%
10/1/25 $765,000 3.00% 2.80%
10/1/26 $785,000 3.00% 3.05%
10/1/27 $810,000 3.50% 3.15%

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., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Alamo Capital, Dougherty & Company LLC, Oppenheimer & Co., Inc., UMB Bank, N.A..

L.O.: Griggs Law Office LLC, Milwaukee, WI.

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

Other bidders were:

Bankers' Bank, TIC 2.7105%

BMO Cap Mkts GKST, TIC 2.7667%

FTN Fin Cap Mkts, TIC 2.7754%

BOSC, TIC 2.8619%

Milwaukee Area Technical College District

Dec 17, 2013 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2013-14G (book entry).

Dated Jan 15, 2014.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.9996, TIC 0.8835%.

Due Amount Cpn Yield Conc Ins
6/1/15 $350,000 2.00% 0.35%
6/1/16 $500,000 1.50% 0.50%
6/1/17 $500,000 1.50% 0.80%
6/1/18 $150,000 2.00% 1.15%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Other bidders were:

UBS Financial Svcs, TIC 0.9351%

BMO Cap Mkts GKST, TIC 1.0173%

BOSC, TIC 1.1695%

Bernardi Securities, TIC 1.426%

TAXABLE ISSUES

NEW JERSEY

Barrington Borough

Dec 17, 2013 . . . . . . $3,618,000

Bond Anticipation Notes of 2014, Series A (Taxable).

Dated Jan 7, 2014.

Due Jan 6, 2015.

Purchased $3,618,000.00 by First Colonial, at 0.969%, effective rate 0.969%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.61%

Jefferies, Effective Rate 4.0%

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