Results of Competitive Sales

IOWA

Storm Lake Community School District

Aug 29, 2013 . . . . . . $10,000,000

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

Dated Oct 3, 2013.

Due Jul 1, 2016 to 2029.

Callable Jul 1, 2022 at par.

Winning bid: Raymond James, at 99.1040, TIC 3.7556%.

Due Amount Cpn Yield Conc Ins
7/1/20 $1,155,000 2.40% 2.40%
7/1/21 $245,000 2.75% 2.75%
7/1/22 $250,000 3.00% 3.00%
7/1/23 $1,085,000 3.05% 3.05%
7/1/24 $1,115,000 3.25% 3.25%
7/1/25 $1,150,000 3.60% 3.60%
7/1/26 $1,190,000 3.75% 3.75%
7/1/27 $1,225,000 4.10% 4.10%
7/1/28 $1,270,000 4.125% 4.15%
7/1/29 $1,315,000 4.15% 4.20%

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

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

Other bidders were:

Robert W. Baird, TIC 3.7761%

Hutchinson Shockey, TIC 3.8977%

BOSC, TIC 3.9732%

KENTUCKY

Floyd County Public Properties Corporation

Aug 29, 2013 . . . . . . $6,200,000

First Mortgage Revenue Refunding Bonds (Floyd County Justice Center Project), Series 2013 (bank qualified) (book entry).

Dated Sep 19, 2013.

Due Sep 1, 2015 to 2026.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.1449, TIC 3.0085%.

Due Amount Cpn Yield Conc Ins
9/1/18 $1,870,000 1.20% 1.20%
9/1/19 $485,000 2.00% 2.00%
9/1/20 $500,000 3.00% 2.30%
9/1/21 $515,000 3.00% 2.70%
9/1/22 $530,000 3.00% 3.00%
9/1/23 $545,000 3.10% 3.15%
9/1/24 $565,000 3.30% 3.35%
9/1/25 $585,000 3.50% 3.50%
9/1/26 $605,000 3.60% 3.65%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Frankfort Electric and Water Plant Board

Aug 29, 2013 . . . . . . $3,920,000

Electric and Water Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 12, 2013.

Due Dec 1, 2014 to 2023.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.8865, TIC 2.7253%.

Due Amount Cpn Yield Conc Ins
12/1/14 $355,000 2.00% 0.50%
12/1/15 $360,000 2.00% 0.75%
12/1/16 $370,000 2.00% 1.00%
12/1/17 $375,000 2.00% 1.50%
12/1/18 $385,000 2.00% 2.00%
12/1/19 $390,000 2.50% 2.30%
12/1/20 $400,000 3.00% 2.70%
12/1/21 $415,000 3.25% 3.00%
12/1/22 $430,000 3.50% 3.20%
12/1/23 $440,000 3.50% 3.35%

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

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

Other bidders were:

J.J.B. Hilliard, TIC 2.8069%

Ross Sinclaire, TIC 2.8278%

MASSACHUSETTS

Ashburnham (Town)

Aug 29, 2013 . . . . . . $1,300,000

General Obligation Bond Anticipation Notes (new).

Dated Sep 11, 2013.

Due Jan 24, 2014.

Purchased $1,300,000.00 by Century Bk, at 0.6%, effective rate 0.6%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.85%

MICHIGAN

Lewis #435 Drain Drainage District

Aug 29, 2013 . . . . . . $2,385,000

2013 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Sep 19, 2013.

Due May 1, 2015 to 2034.

Callable May 1, 2023 at par.

Winning bid: Isabella Bk & Trust, at n/a, TIC 3.5654%.

Due Amount Cpn Yield Conc Ins
5/1/15 $115,000 1.50% NRO
5/1/16 $115,000 1.60% NRO
5/1/17 $115,000 1.65% NRO
5/1/18 $120,000 1.70% NRO
5/1/19 $120,000 1.75% NRO
5/1/20 $120,000 2.00% NRO
5/1/21 $120,000 2.30% NRO
5/1/22 $120,000 2.80% NRO
5/1/23 $120,000 3.10% NRO
5/1/24 $120,000 3.30% NRO
5/1/25 $120,000 3.45% NRO
5/1/26 $120,000 3.60% NRO
5/1/27 $120,000 3.75% NRO
5/1/28 $120,000 3.90% NRO
5/1/29 $120,000 4.00% NRO
5/1/30 $120,000 4.10% NRO
5/1/31 $120,000 4.20% NRO
5/1/32 $120,000 4.36% NRO
5/1/33 $120,000 4.40% NRO
5/1/34 $120,000 4.50% NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 4.0551%

Comerica Securities, TIC 4.5607%

Stifel Nicolaus, TIC 4.6044%

NEW JERSEY

Nutley Township

Aug 29, 2013 . . . . . . $4,700,000

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

Dated Sep 12, 2013.

Due Sep 1, 2014 to 2023.

Non-callable.

Winning bid: Sterne Agee, at 101.4490, NIC 2.2225%.

Due Amount Cpn Yield Conc Ins
9/1/14 $470,000 2.00% 0.35%
9/1/15 $470,000 2.00% 0.55%
9/1/16 $470,000 2.00% 0.90%
9/1/17 $470,000 2.00% 1.10%
9/1/18 $470,000 2.00% 1.45%
9/1/19 $470,000 2.00% 1.95%
9/1/20 $470,000 2.25% 2.15%
9/1/21 $470,000 2.75% 2.40%
9/1/22 $470,000 3.00% 2.60%
9/1/23 $470,000 3.00% 2.80%

Other managers: BOSC, Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.2618%

UBS Financial Svcs, NIC 2.3007%

TD Securities, NIC 2.9074%

NEW YORK

Alden Village

Aug 29, 2013 . . . . . . $2,923,000

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

Dated Sep 19, 2013.

Due Sep 18, 2014.

Purchased $2,923,000.00 by Roosevelt & Cross, at 1.0%, plus $11,700.00, effective rate 0.5986%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1713%

Catlin (Town)

Aug 29, 2013 . . . . . . $402,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Sep 10, 2013.

Due Sep 10, 2014.

Purchased $402,000.00 by Roosevelt & Cross, at 2.0%, plus $1,262.00, effective rate 1.6861%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3531%

Commack Union Free School District

Aug 29, 2013 . . . . . . $1,387,500

Bond Anticipation Notes-2013.

Dated Sep 12, 2013.

Due Sep 12, 2014.

Purchased $1,387,500.00 by TD Securities, at 1.25%, plus $12,931.50, effective rate 0.318%.

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

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

Other bidders were:

Capital One, Effective Rate 0.37%

JPMorgan Chase, Effective Rate 0.69%

Oppenheimer, Effective Rate 0.9904%

Commack Union Free School District

Aug 29, 2013 . . . . . . $10,050,000

School District Serial Bonds-2013 (book entry).

Dated Sep 12, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2020 at par.

Winning bid: Roosevelt & Cross, at 101.1310, NIC 3.2959%.

Due Amount Cpn Yield Conc Ins
9/1/14 $500,000 1.00% 0.30%
9/1/15 $575,000 2.00% 0.55%
9/1/16 $675,000 3.00% 0.90%
9/1/17 $675,000 3.00% 1.30%
9/1/18 $675,000 3.00% 1.70%
9/1/19 $675,000 3.00% 2.10%
9/1/20 $675,000 3.00% 2.45%
9/1/21 $675,000 3.00% 2.80%
9/1/22 $675,000 3.00% 3.05%
9/1/23 $700,000 3.125% 3.25%
9/1/24 $700,000 3.375% 3.45%
9/1/25 $700,000 3.50% 3.65%
9/1/26 $700,000 4.00% 3.80%
9/1/27 $725,000 4.00% 3.95%
9/1/28 $725,000 4.00% 4.00%

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

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

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

Other bidders were:

Morgan Stanley, NIC 3.4835%

Robert W. Baird, NIC 3.5595%

Commack Union Free School District

Aug 29, 2013 . . . . . . $28,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Sep 12, 2013.

Due Jun 26, 2014.

Purchased $28,000,000.00 by JPMorgan, at 1.0%, plus $180,600.00, effective rate 0.1824%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.1849%

Jefferies, Effective Rate 0.2851%

Capital One, Effective Rate 0.39%

JPMorgan Chase, Effective Rate 0.62%

Oppenheimer, Effective Rate 0.762%

Oppenheimer, Effective Rate 0.8127%

Corning (Town)

Aug 29, 2013 . . . . . . $603,870

Bond Anticipation Notes, 2013B (bank qualified).

Dated Sep 12, 2013.

Due Sep 11, 2014.

Purchased $603,870.00 by Chemung Canal, at 1.4%, effective rate 1.4%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.1167%

Roosevelt & Cross, Effective Rate 2.375%

Eastport-South Manor Central School District

Aug 29, 2013 . . . . . . $15,500,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Sep 10, 2013.

Due Jun 27, 2014.

Purchased $15,500,000.00 by JPMorgan, at 1.25%, plus $118,885.00, effective rate 0.2879%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3294%

Jefferies, Effective Rate 0.3507%

Capital One, Effective Rate 0.36%

TD Securities, Effective Rate 0.4999%

Oppenheimer, Effective Rate 0.5601%

Geneva City School District

Aug 29, 2013 . . . . . . $6,000,000

Bond Anticipation Notes, 2013.

Dated Sep 11, 2013.

Due Aug 15, 2014.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $29,280.00, effective rate 0.474%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.67%

Oppenheimer, Effective Rate 0.6807%

Jefferies, Effective Rate 0.7715%

First Niagara Bank, Effective Rate 1.05%

Holland Patent Central School District

Aug 29, 2013 . . . . . . $845,411

Bond Anticipation Notes, 2013 (bank qualified).

Dated Sep 13, 2013.

Due Sep 12, 2014.

Purchased $845,410.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0226%

Oppenheimer, Effective Rate 1.245%

Adirondack Bank, Effective Rate 1.95%

Huntington (Town)

Aug 29, 2013 . . . . . . $13,430,000

Public Improvement Serial Bonds-2013 (book entry).

Dated Sep 12, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.2705%.

Due Amount Cpn Yield Conc Ins
9/1/14 $725,000 2.00% 0.28%
9/1/15 $730,000 2.00% 0.50%
9/1/16 $745,000 2.00% 0.85%
9/1/17 $755,000 3.00% 1.20%
9/1/18 $785,000 3.00% 1.70%
9/1/19 $815,000 3.00% 2.14%
9/1/20 $850,000 3.00% 2.48%
9/1/21 $880,000 3.00% 2.70%
9/1/22 $915,000 3.00% 2.95%
9/1/23 $955,000 3.00% 3.10%
9/1/24 $985,000 3.125% 3.30%
9/1/25 $1,020,000 3.375% 3.50%
9/1/26 $1,050,000 3.50% 3.65%
9/1/27 $1,090,000 4.00% 3.75%
9/1/28 $1,130,000 4.00% 3.90%

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

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.3328%

Fidelity Capital, NIC 3.3583%

Hutchinson Shockey, NIC 3.3851%

Robert W. Baird, NIC 3.4316%

Port Jervis (City)

Aug 29, 2013 . . . . . . $3,185,433

Various Purposes Serial Bonds-2013 (bank qualified) (book entry).

Dated Sep 12, 2013.

Due Sep 1, 2015 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 4.2315%.

Due Amount Cpn Yield Conc Ins
9/1/15 $120,433 4.00% 0.75% MAC
9/1/16 $130,000 4.00% 1.10% MAC
9/1/17 $130,000 4.00% 1.35% MAC
9/1/18 $135,000 4.00% 1.75% MAC
9/1/19 $135,000 4.00% 2.15% MAC
9/1/20 $140,000 4.00% 2.50% MAC
9/1/21 $145,000 4.00% 2.80% MAC
9/1/22 $150,000 4.00% 3.10% MAC
9/1/23 $155,000 4.00% 3.30% MAC
9/1/24 $160,000 4.00% 3.50% MAC
9/1/25 $165,000 4.00% 3.75% MAC
9/1/26 $170,000 4.00% 3.90% MAC
9/1/27 $180,000 4.00% 4.00% MAC
9/1/28 $190,000 4.125% 4.125% MAC
9/1/29 $195,000 4.25% 4.25% MAC
9/1/30 $205,000 4.375% 4.375% MAC
9/1/31 $215,000 4.50% 4.45% MAC
9/1/32 $225,000 4.50% 4.50% MAC
9/1/33 $240,000 4.50% 4.55% MAC

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

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Robert W. Baird, NIC 4.49%

Rome (City)

Aug 29, 2013 . . . . . . $7,164,073

Bond Anticipation Notes, Series 2013 (bank qualified).

Dated Sep 6, 2013.

Due Sep 5, 2014.

Purchased $7,164,070.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7192%

Oppenheimer, Effective Rate 0.8389%

TD Securities, Effective Rate 0.8659%

First Niagara Bank, Effective Rate 1.05%

West Islip Union Free School District

Aug 29, 2013 . . . . . . $30,000,000

Tax Anticipation Notes for 2013-2014 Taxes.

Dated Sep 11, 2013.

Due Jun 30, 2014.

Purchased $30,000,000.00 by TD Securities, at 1.0%, plus $132,900.00, effective rate 0.4482%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.6596%

Oppenheimer, Effective Rate 0.7592%

OHIO

Sidney (City)

Aug 29, 2013 . . . . . . $9,920,000

Various Purpose Limited Tax General Obligation Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 17, 2013.

Due Dec 1, 2013 to 2037.

Callable Dec 1, 2018 at par.

Winning bid: Raymond James, at 100.0111, TIC 3.3903%.

Due Amount Cpn Yield Conc Ins
12/1/13 $300,000 2.00% 0.45%
12/1/14 $530,000 2.00% 0.50%
12/1/15 $550,000 2.00% 0.70%
12/1/16 $560,000 2.00% 1.00%
12/1/17 $570,000 2.00% 1.30%
12/1/18 $590,000 2.00% 1.60%
12/1/19 $600,000 2.00% 1.90%
12/1/20 $605,000 2.25% 2.05%
12/1/21 $620,000 2.50% 2.50%
12/1/22 $635,000 2.75% 2.75%
12/1/23 $655,000 2.95% 2.95%
12/1/24 $675,000 3.15% 3.15%
12/1/26 $375,000 3.50% 3.50%
12/1/28 $400,000 3.80% 3.80%
12/1/30 $430,000 4.125% 4.00%
12/1/33 $720,000 4.125% 4.125%
12/1/35 $530,000 4.375% 4.375%
12/1/37 $575,000 4.50% 4.50%

L.O.: Peck, Shaffer & Williams, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Robert W. Baird, TIC 3.4669%

Piper Jaffray, TIC 3.4913%

Fifth Third Secs, TIC 3.5504%

Stifel Nicolaus, TIC 3.6417%

FTN Fin Cap Mkts, TIC 3.8764%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 29, 2013 . . . . . . $113,533,000

Certificates of Participation Series 2013D (book entry).

Dated Sep 19, 2013.

Due Mar 3, 2014.

Purchased $113,533,000.00 by BA Merrill Lynch, at 1.0%, plus $433,696.06, effective rate 0.1609%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

JPMorgan, Effective Rate 0.174%

Citigroup, Effective Rate 0.174%

Wells Fargo Secs, Effective Rate 0.1809%

Morgan Stanley, Effective Rate 0.194%

Piper Jaffray, Effective Rate 0.1981%

TD Securities, Effective Rate 0.2024%

TENNESSEE

Washington County

Aug 28, 2013 . . . . . . $2,630,000

Rural School Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 13, 2013.

Due Jul 15, 2014 to 2025.

Callable Jul 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 102.9455, TIC 2.2691%.

Due Amount Cpn Yield Conc Ins
7/15/14 $190,000 2.00% 0.40%
7/15/15 $195,000 2.00% 0.55%
7/15/16 $200,000 2.00% 0.80%
7/15/17 $205,000 2.00% 1.00%
7/15/18 $210,000 2.00% 1.30%
7/15/19 $215,000 3.00% 1.75%
7/15/20 $220,000 3.00% 2.00%
7/15/21 $225,000 3.00% 2.30%
7/15/22 $230,000 2.50% 2.40%
7/15/23 $240,000 3.00% 2.30%
7/15/24 $245,000 3.00% 2.60%
7/15/25 $255,000 3.00% 2.65%

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

F.A.: Raymond James & Associates, Inc., Nashville, TN.

Other bidders were:

Robert W. Baird, TIC 2.3486%

Stifel Nicolaus, TIC 2.3707%

Sterne Agee, TIC 2.4963%

SunTrust Robinson, TIC 2.5507%

Washington County

Aug 28, 2013 . . . . . . $5,520,000

General Obligation Capital Outlay Notes, Series 2013 (bank qualified) (book entry).

Dated Sep 13, 2013.

Due Jul 15, 2014 to 2025.

Callable Jul 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 103.5909, TIC 2.0497%.

Due Amount Cpn Yield Conc Ins
7/15/14 $590,000 2.00% 0.40%
7/15/15 $595,000 2.00% 0.55%
7/15/16 $605,000 2.00% 0.80%
7/15/17 $605,000 3.00% 1.00%
7/15/18 $565,000 3.00% 1.35%
7/15/19 $450,000 3.00% 1.70%
7/15/20 $460,000 3.00% 2.00%
7/15/21 $475,000 2.50% 2.30%
7/15/22 $310,000 2.50% 2.40%
7/15/23 $315,000 3.00% 2.50%
7/15/24 $270,000 3.00% 2.55%
7/15/25 $280,000 3.00% 2.65%

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

F.A.: Raymond James & Associates, Inc., Nashville, TN.

Other bidders were:

Robert W. Baird, TIC 2.0665%

Stifel Nicolaus, TIC 2.11%

Sterne Agee, TIC 2.1251%

SunTrust Robinson, TIC 2.2088%

BMO Cap Mkts GKST, TIC 2.2096%

Wells Fargo Secs, TIC 2.3535%

Morgan Stanley, TIC 2.4894%

TEXAS

Austin (City)

Aug 29, 2013 . . . . . . $25,470,000

Certificates of Obligation, Series 2013 (book entry).

Dated Sep 1, 2013.

Due Sep 1, 2016 to 2038.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.1294, TIC 4.2405%.

Due Amount Cpn Yield Conc Ins
9/1/16 $790,000 4.00% 0.77%
9/1/17 $800,000 4.00% 1.14%
9/1/18 $825,000 4.00% 1.55%
9/1/19 $845,000 4.00% 2.00%
9/1/20 $875,000 4.00% 2.30%
9/1/21 $900,000 4.00% 2.70%
9/1/22 $925,000 5.00% 3.00%
9/1/23 $965,000 5.00% 3.15%
9/1/24 $1,005,000 3.25% 3.40%
9/1/25 $1,025,000 3.50% 3.60%
9/1/26 $1,055,000 3.75% 3.80%
9/1/27 $1,080,000 4.00% 4.00%
9/1/28 $1,115,000 4.00% 4.10%
9/1/29 $1,180,000 4.00% 4.20%
9/1/30 $1,220,000 4.125% 4.30%
9/1/31 $1,260,000 4.25% 4.35%
9/1/32 $1,260,000 4.25% 4.40%
9/1/33 $1,300,000 4.375% 4.45%
9/1/34 $1,320,000 4.375% 4.50%
9/1/35 $1,360,000 4.50% 4.55%
9/1/36 $1,405,000 4.50% 4.60%
9/1/38 $2,960,000 4.50% 4.67%

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Bernardi Securities, Inc., FTN Financial Capital Markets.

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

BA Merrill Lynch, TIC 4.2618%

Piper Jaffray, TIC 4.2954%

Raymond James, TIC 4.2997%

JPMorgan, TIC 4.3187%

RBC Capital Mkts, TIC 4.3348%

William Blair, TIC 4.3359%

Citigroup, TIC 4.3513%

Jefferies, TIC 4.3678%

Hutchinson Shockey, TIC 4.3744%

Wells Fargo Secs, TIC 4.4301%

Austin (City)

Aug 29, 2013 . . . . . . $51,240,000

Public Property Finance Contractual Obligations, Series 2013 (book entry).

Dated Sep 1, 2013.

Due May 1, 2014 to Nov 1, 2020.

Non-callable.

Winning bid: Frost Bank, at 102.4829, TIC 1.6507%.

Due Amount Cpn Yield Conc Ins
5/1/14 $3,080,000 0.50% 0.23%
11/1/14 $3,380,000 1.00% 0.30%
5/1/15 $3,435,000 1.00% 0.46%
11/1/15 $3,485,000 1.50% 0.57%
5/1/16 $3,535,000 1.50% 0.76%
11/1/16 $3,590,000 2.50% 0.90%
5/1/17 $3,645,000 3.00% 1.10%
11/1/17 $3,700,000 3.00% 1.25%
5/1/18 $3,755,000 3.00% 1.55%
11/1/18 $3,810,000 3.00% 1.68%
5/1/19 $3,870,000 2.00% 1.85%
11/1/19 $3,925,000 2.00% 2.00%
5/1/20 $3,985,000 2.125% 2.20%
11/1/20 $4,045,000 2.25% 2.30%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Morgan Stanley, TIC 1.7658%

Robert W. Baird, TIC 1.8028%

Barclays Capital, TIC 1.8115%

Hutchinson Shockey, TIC 1.8267%

Piper Jaffray, TIC 1.8434%

JPMorgan, TIC 1.8481%

Wells Fargo Secs, TIC 1.86%

FirstSouthwest, TIC 1.8689%

Jefferies, TIC 1.8997%

RBC Capital Mkts, TIC 1.9004%

Citigroup, TIC 1.9944%

Austin (City)

Aug 29, 2013 . . . . . . $104,665,000

Public Improvement Bonds, Series 2013 (book entry).

Dated Sep 1, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Citigroup, at 108.4413, TIC 3.9368%.

Due Amount Cpn Yield Conc Ins
9/1/14 $3,295,000 2.00% 0.19%
9/1/16 $6,665,000 5.00% 0.80%
9/1/17 $1,325,000 4.00% 1.15%
9/1/19 $525,000 4.00% 2.00%
9/1/20 $700,000 4.00% 2.32%
9/1/21 $6,190,000 5.00% 2.69%
9/1/22 $14,345,000 5.00% 2.94%
9/1/23 $9,245,000 5.00% 3.14%
9/1/24 $8,105,000 4.00% 3.37%
9/1/25 $5,590,000 4.00% 3.55%
9/1/26 $3,100,000 4.00% 3.72%
9/1/28 $6,215,000 5.00% 4.04%
9/1/29 $6,445,000 5.00% 4.16%
9/1/30 $6,695,000 5.00% 4.27%
9/1/31 $6,965,000 5.00% 4.35%
9/1/32 $7,225,000 5.00% 4.43%
9/1/33 $12,035,000 5.00% 4.49%

Other managers: M.R. Beal & Co., Southwest Securities, Inc., Siebert, Brandford, Shank & Co., Mesirow Financial, Inc..

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Goldman Sachs, TIC 3.9551%

BA Merrill Lynch, TIC 3.9567%

Wells Fargo Secs, TIC 3.961%

RBC Capital Mkts, TIC 3.9639%

Raymond James, TIC 3.9658%

JPMorgan, TIC 3.9753%

Barclays Capital, TIC 3.9879%

Jefferies, TIC 3.9885%

Piper Jaffray, TIC 4.0031%

Robert W. Baird, TIC 4.0485%

Bridgeport (City)

Aug 29, 2013 . . . . . . $4,995,000

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

Dated Sep 15, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: FirstSouthwest, at 101.8797, TIC 4.1715%.

Due Amount Cpn Yield Conc Ins
8/15/14 $80,000 2.00% 0.50% BAM
8/15/15 $80,000 2.00% 0.75% BAM
8/15/16 $85,000 2.00% 1.00% BAM
8/15/17 $85,000 2.00% 1.37% BAM
8/15/18 $80,000 2.00% 1.75% BAM
8/15/19 $75,000 2.50% 2.15% BAM
8/15/20 $160,000 3.50% 2.30% BAM
8/15/21 $160,000 3.50% 2.70% BAM
8/15/22 $160,000 3.50% 2.85% BAM
8/15/23 $160,000 3.50% 3.00% BAM
8/15/24 $170,000 4.00% 3.10% BAM
8/15/25 $175,000 4.00% 3.25% BAM
8/15/26 $290,000 4.00% 3.42% BAM
8/15/28 $670,000 4.25% 3.75% BAM
8/15/30 $915,000 4.50% 4.00% BAM
8/15/33 $1,650,000 4.75% 4.50% BAM

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

BOSC, TIC 4.2757%

Harris County Municipal Utility District No. 11

Aug 28, 2013 . . . . . . $2,875,000

Waterworks and Sewer System Combination Unlimited and Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Sep 1, 2013.

Due Mar 1, 2015 to 2037.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 98.6883, NIC 4.9829%.

Due Amount Cpn Yield Conc Ins
3/1/15 $50,000 2.50% 1.00% AGM
3/1/16 $50,000 2.50% 1.30% AGM
3/1/17 $50,000 2.50% 1.70% AGM
3/1/18 $50,000 2.75% 2.10% AGM
3/1/19 $50,000 3.00% 2.50% AGM
3/1/20 $50,000 3.50% 2.85% AGM
3/1/28 $400,000 4.50% 4.50% AGM
3/1/37 $2,175,000 5.00% 5.00% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 5.0612%

Comerica Securities, NIC 5.1138%

Southwest Securities, NIC 5.1393%

GMS Group, NIC 5.4896%

TAXABLE ISSUES

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 29, 2013 . . . . . . $6,245,000

Taxable Certificates of Participation Series 2013C (book entry).

Dated Sep 19, 2013.

Due Mar 3, 2014.

Purchased $6,245,000.00 by Citigroup, at 0.5%, effective rate 0.5001%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.5001%

Piper Jaffray, Effective Rate 0.5555%

TENNESSEE

Washington County

Aug 28, 2013 . . . . . . $1,385,000

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

Dated Sep 13, 2013.

Due Jul 15, 2014 to 2025.

Callable Jul 15, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at 100.3063, TIC 3.0906%.

Due Amount Cpn Yield Conc Ins
7/15/14 $130,000 2.00% 0.50%
7/15/15 $125,000 2.00% 0.70%
7/15/16 $130,000 2.00% 1.15%
7/15/17 $130,000 2.25% 1.80%
7/15/18 $130,000 2.50% 2.20%
7/15/19 $135,000 2.75% 2.60%
7/15/20 $140,000 3.25% 2.90%
7/15/21 $145,000 3.25% 3.20%
7/15/25 $320,000 3.80% 3.85%

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

F.A.: Raymond James & Associates, Inc., Nashville, TN.

Other bidders were:

Sterne Agee, TIC 3.2362%

Duncan-Williams, TIC 3.5038%

Robert W. Baird, TIC 3.5217%

FTN Fin Cap Mkts, TIC 3.8051%

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