CALIFORNIA

Dublin Unified School District

Nov 13, 2013 . . . . . . $17,255,000

2013 General Obligation Refunding Bonds (book entry).

Dated Nov 26, 2013.

Due Aug 1, 2014 to 2023.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 112.1084, TIC 2.1361%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,020,000 2.00% 0.17%
8/1/15 $710,000 2.00% 0.31%
8/1/16 $780,000 3.00% 0.52%
8/1/17 $870,000 3.00% 0.74%
8/1/18 $1,005,000 4.00% 1.11%
8/1/19 $2,140,000 3.00% 1.55%
8/1/20 $2,615,000 4.00% 1.87%
8/1/21 $2,895,000 4.00% 2.22%
8/1/22 $3,500,000 5.00% 2.50%
8/1/23 $1,720,000 5.00% 2.73%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Citigroup, TIC 2.1885%

Hutchinson Shockey, TIC 2.19%

Janney Montgomery, TIC 2.1913%

Piper Jaffray, TIC 2.2027%

Stifel Nicolaus, TIC 2.2171%

JPMorgan, TIC 2.2423%

Morgan Stanley, TIC 2.2467%

Robert W. Baird, TIC 2.2813%

UBS Financial Svcs, TIC 2.3505%

BA Merrill Lynch, TIC 2.4837%

INDIANA

Lake Station (City)

Nov 13, 2013 . . . . . . $1,130,000

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

Dated Nov 27, 2013.

Due Jul 1, 2015 to Jan 1, 2024.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.769%.

Due Amount Cpn Yield Conc Ins
7/1/16 $170,000 1.50% 1.50%
7/1/18 $240,000 2.25% 2.25%
7/1/20 $250,000 3.00% 3.00%
7/1/22 $265,000 4.00% 3.50%
1/1/24 $205,000 5.00% 4.25%

L.O.: Barnes & Thornburg LLP, South Bend, IN.

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

Other bidders were:

City Securities, NIC 4.542%

KENTUCKY

Jefferson County School District Finance Corporation

Nov 14, 2013 . . . . . . $33,005,000

School Building Revenue Bonds, Series 2013C (book entry).

Dated Dec 5, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 101.1829, TIC 3.8042%.

Due Amount Cpn Yield Conc Ins
11/1/14 $150,000 3.00% 0.30%
11/1/15 $125,000 3.00% 0.45%
11/1/16 $1,000,000 4.00% 0.65%
11/1/17 $760,000 5.00% 0.95%
11/1/18 $1,405,000 5.00% 1.35%
11/1/19 $1,000,000 5.00% 1.75%
11/1/20 $750,000 4.00% 2.15%
11/1/21 $1,000,000 5.00% 2.50%
11/1/22 $1,525,000 4.00% 2.70%
11/1/23 $1,945,000 4.00% 2.90%
11/1/24 $1,910,000 4.00% 3.10%
11/1/25 $1,710,000 3.00% 3.25%
11/1/26 $1,765,000 3.25% 3.40%
11/1/27 $1,495,000 3.50% 3.60%
11/1/28 $1,550,000 3.50% 3.75%
11/1/29 $1,655,000 4.00% 3.90%
11/1/30 $2,325,000 4.00% 4.00%
11/1/31 $2,455,000 4.00% 4.10%
11/1/32 $2,540,000 4.00% 4.20%
11/1/33 $5,940,000 4.00% 4.30%

Other managers: J.P. Morgan Securities LLC.

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY; and Ross, Sinclaire & Associates LLC, Louisville, KY.

Other bidders were:

Robert W. Baird, TIC 3.8804%

BA Merrill Lynch, TIC 3.9115%

Raymond James, TIC 3.9498%

Guggenheim Secs, TIC 3.9645%

Hutchinson Shockey, TIC 4.054%

Wells Fargo Secs, TIC 4.22%

MARYLAND

Carroll County Commissioners

Nov 14, 2013 . . . . . . $26,000,000

Public Improvement Bonds of 2013 (book entry).

Dated Nov 26, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: Citigroup, at 109.5413, TIC 3.1314%.

Due Amount Cpn Yield Conc Ins
11/1/14 $1,335,000 2.00% 0.20%
11/1/15 $1,340,000 3.00% 0.35%
11/1/16 $1,340,000 4.00% 0.47%
11/1/17 $1,340,000 5.00% 0.75%
11/1/18 $1,340,000 5.00% 1.13%
11/1/19 $1,340,000 5.00% 1.50%
11/1/20 $1,340,000 5.00% 1.90%
11/1/21 $1,335,000 5.00% 2.23%
11/1/22 $1,335,000 5.00% 2.43%
11/1/23 $1,335,000 5.00% 2.62%
11/1/24 $1,265,000 4.00% 2.80%
11/1/25 $1,265,000 4.00% 3.00%
11/1/26 $1,265,000 4.00% 3.25%
11/1/27 $1,265,000 4.00% 3.43%
11/1/28 $1,260,000 4.00% 3.57%
11/1/29 $1,260,000 4.00% 3.69%
11/1/30 $1,260,000 4.00% 3.80%
11/1/31 $1,260,000 4.125% 3.89%
11/1/32 $1,260,000 4.125% 3.98%
11/1/33 $1,260,000 4.125% 4.04%

Other managers: M.R. Beal & Co., Siebert, Brandford, Shank & Co., Drexel Hamilton, LLC., Ramirez & Co., Inc., Southwest Securities, Inc..

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

BA Merrill Lynch, TIC 3.1376%

Piper Jaffray, TIC 3.1541%

JPMorgan, TIC 3.1561%

Raymond James, TIC 3.1654%

Janney Montgomery, TIC 3.1717%

William Blair, TIC 3.1846%

Robert W. Baird, TIC 3.2282%

MASSACHUSETTS

Chicopee (City)

Nov 14, 2013 . . . . . . $1,781,499

General Obligation Bond Anticipation Notes (renewal).

Dated Nov 26, 2013.

Due Nov 21, 2014.

Purchased $1,781,500.00 by Eastern Bk Cap Mkts, at 1.0%, plus $11,454.05, effective rate 0.348%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3936%

Jefferies, Effective Rate 0.4189%

Century Bk, Effective Rate 0.5972%

Peoples Bk, Effective Rate 0.7672%

Chicopee (City)

Nov 14, 2013 . . . . . . $19,542,000

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

Dated Nov 26, 2013.

Due Nov 15, 2014 to 2033.

Callable Nov 15, 2023 at par.

Winning bid: Guggenheim Secs, at 107.9184, TIC 3.2892%.

Due Amount Cpn Yield Conc Ins
11/15/14 $1,082,000 4.00% 0.20%
11/15/15 $1,080,000 4.00% 0.35%
11/15/16 $1,080,000 5.00% 0.55%
11/15/17 $1,080,000 5.00% 0.85%
11/15/18 $1,075,000 5.00% 1.25%
11/15/19 $1,075,000 5.00% 1.63%
11/15/20 $1,075,000 5.00% 2.05%
11/15/21 $1,075,000 5.00% 2.38%
11/15/22 $1,070,000 5.00% 2.58%
11/15/23 $1,070,000 5.00% 2.77%
11/15/24 $1,020,000 5.00% 2.93%
11/15/25 $1,020,000 3.125% 3.28%
11/15/26 $1,020,000 3.25% 3.48%
11/15/27 $1,020,000 4.00% 3.73%
11/15/28 $825,000 4.00% 3.87%
11/15/29 $795,000 4.00% 4.00%
11/15/31 $1,590,000 4.00% 4.159%
11/15/33 $1,490,000 4.125% 4.275%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 3.3377%

Hutchinson Shockey, TIC 3.3563%

Morgan Stanley, TIC 3.3699%

Janney Montgomery, TIC 3.3996%

Citigroup, TIC 3.4412%

JPMorgan, TIC 3.5262%

West Boylston (Town)

Nov 14, 2013 . . . . . . $2,000,000

General Obligation Bond Anticipation Notes Unlimited Tax (new money) (bank qualified).

Dated Nov 26, 2013.

Due May 23, 2014.

Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,713.17, effective rate 0.419%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4224%

Jefferies, Effective Rate 0.5381%

United Bank, Effective Rate 0.55%

Century Bk, Effective Rate 0.6%

People's United Bk, Effective Rate 0.6%

MINNESOTA

Maplewood (City)

Nov 14, 2013 . . . . . . $3,700,000

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

Dated Dec 18, 2013.

Due Aug 1, 2015 to 2024.

Non-callable.

Winning bid: Raymond James, at 101.9771, TIC 1.8384%.

Due Amount Cpn Yield Conc Ins
8/1/15 $250,000 2.00% 0.40%
8/1/16 $270,000 2.00% 0.55%
8/1/17 $260,000 2.00% 0.85%
8/1/18 $530,000 2.00% 1.25%
8/1/19 $935,000 2.00% 1.55%
8/1/20 $430,000 2.00% 1.80%
8/1/21 $440,000 2.50% 2.00%
8/1/22 $190,000 2.50% 2.15%
8/1/23 $195,000 2.50% 2.35%
8/1/24 $200,000 2.50% 2.50%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.8463%

Robert W. Baird, TIC 1.8606%

D.A. Davidson, TIC 1.8928%

Piper Jaffray, TIC 1.8984%

Stifel Nicolaus, TIC 1.8999%

Wells Fargo Secs, TIC 1.9117%

Sterne Agee, TIC 1.9224%

UMB Bank, TIC 1.938%

NEW JERSEY

Audubon Borough

Nov 14, 2013 . . . . . . $946,250

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

Dated Nov 26, 2013.

Due Nov 25, 2014.

Purchased $946,250.00 by First Colonial, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0764%

Passaic Vly Wtr Comm, Effective Rate 1.099%

Roosevelt & Cross, Effective Rate 1.1405%

Jefferies, Effective Rate 1.349%

East Brunswick Twp, Effective Rate 1.41%

Berlin Township

Nov 14, 2013 . . . . . . $615,000

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

Dated Nov 21, 2013.

Due Nov 20, 2014.

Purchased $615,000.00 by Amboy Natl Bk, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.082%

Roosevelt & Cross, Effective Rate 1.1739%

Passaic Vly Wtr Comm, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.221%

East Brunswick Twp, Effective Rate 1.325%

Harvey Cedars Borough

Nov 14, 2013 . . . . . . $2,966,000

Consisting of $2,578,200 General Improvement Bond Anticipation Notes and $387,800 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 6, 2013.

Due Dec 5, 2014.

Purchased $2,966,000.00 by Amboy Natl Bk, at 0.99%, effective rate 0.99%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0725%

Princeton

Nov 14, 2013 . . . . . . $19,195,000

General Obligation Refunding Bonds (book entry).

Dated Nov 27, 2013.

Due Jan 1, 2014 to 2026.

Callable Jan 1, 2023 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.4006%.

Due Amount Cpn Yield Conc Ins
1/1/14 $1,000,000 1.00% 0.15%
1/1/15 $785,000 1.00% 0.30%
1/1/16 $785,000 1.00% 0.45%
1/1/17 $1,935,000 1.50% 0.67%
1/1/18 $1,895,000 1.50% 1.00%
1/1/19 $1,440,000 2.00% 1.45%
1/1/20 $1,495,000 2.00% 1.90%
1/1/21 $1,530,000 2.00% 2.15%
1/1/22 $1,570,000 3.00% 2.40%
1/1/23 $1,620,000 3.00% 2.60%
1/1/24 $1,670,000 3.00% 2.80%
1/1/25 $1,710,000 3.00% 2.90%
1/1/26 $1,760,000 3.00% 3.00%

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

In association with: Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc..

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

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

Other bidders were:

Morgan Stanley, TIC 2.4052%

Janney Montgomery, TIC 2.4111%

William Blair, TIC 2.4128%

Robert W. Baird, TIC 2.4756%

PNC Capital Markets, TIC 2.5368%

RBC Capital Mkts, TIC 2.6828%

Roselle Park Borough

Nov 14, 2013 . . . . . . $3,644,000

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

Dated Nov 26, 2013.

Due Nov 15, 2014 to 2028.

Callable Nov 15, 2023 at par.

Winning bid: Sterne Agee, at 101.7656, TIC 2.8872%.

Due Amount Cpn Yield Conc Ins
11/15/14 $150,000 2.00% 0.50%
11/15/15 $150,000 2.00% 0.65%
11/15/16 $200,000 2.00% 0.80%
11/15/17 $200,000 2.00% 1.00%
11/15/18 $200,000 2.00% 1.40%
11/15/19 $250,000 2.50% 1.70%
11/15/20 $250,000 2.50% 2.00%
11/15/21 $250,000 2.50% 2.30%
11/15/22 $250,000 3.00% 2.55%
11/15/23 $250,000 3.00% 2.70%
11/15/24 $300,000 3.25% 2.90%
11/15/25 $300,000 3.25% 3.00%
11/15/26 $300,000 3.50% 3.20%
11/15/27 $300,000 3.50% 3.30%
11/15/28 $294,000 4.00% 3.40%

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, TIC 2.9614%

Robert W. Baird, TIC 2.9887%

UBS Financial Svcs, TIC 3.1424%

NEW YORK

Nanuet Union Free School District

Nov 14, 2013 . . . . . . $3,940,000

Bond Anticipation Notes-2013 (bank qualified).

Dated Nov 25, 2013.

Due Nov 25, 2014.

Purchased $3,940,000.00 by Jefferies, at 1.0%, plus $23,681.00, effective rate 0.399%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.54%

TD Securities, Effective Rate 0.563%

Oppenheimer, Effective Rate 0.597%

JPMorgan Chase, Effective Rate 0.81%

First Niagara Bank, Effective Rate 0.99%

First Niagara Bank, Effective Rate 1.09%

Watervliet City School District

Nov 14, 2013 . . . . . . $3,500,000

Bond Anticipation Notes, 2013 (Renewals) Series B (book entry).

Dated Nov 26, 2013.

Due Nov 26, 2014.

Purchased $3,500,000.00 by Oppenheimer, at 1.25%, plus $15,410.00, effective rate 0.8097%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9209%

NORTH DAKOTA

Burlington (City)

Nov 4, 2013 . . . . . . $815,000

Refunding Improvement Bonds, Series 2011 (bank qualified) (book entry).

Dated Nov 26, 2013.

Due May 1, 2015 to 2017.

Non-callable.

Winning bid: Dougherty, at n/a, TIC 1.102%.

Due Amount Cpn Yield Conc Ins
5/1/15 $425,000 0.50% 0.50%
5/1/16 $230,000 0.60% 0.60%
5/1/17 $160,000 1.00% 0.85%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: AMKO Advisors, Grand Forks, ND.

Grafton Educational Foundation

Nov 14, 2013 . . . . . . $3,995,000

Lease Revenue Bonds, Series 2013 (Grafton School District Lease Obligation) (bank qualified) (book entry).

Dated Dec 5, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Northland Securities, at 98.8608, TIC 4.1191%.

Due Amount Cpn Yield Conc Ins
5/1/14 $140,000 2.00% 0.50%
5/1/15 $155,000 2.00% 1.00%
5/1/16 $160,000 2.00% 1.25%
5/1/17 $160,000 2.00% 1.75%
5/1/18 $165,000 2.50% 2.00%
5/1/19 $165,000 2.50% 2.25%
5/1/20 $170,000 3.00% 2.50%
5/1/21 $175,000 3.00% 2.75%
5/1/23 $370,000 4.00% 3.25%
5/1/25 $395,000 4.00% 3.75%
5/1/27 $430,000 4.00% 4.00%
5/1/29 $460,000 4.10% 4.10%
5/1/31 $500,000 4.30% 4.30%
5/1/33 $550,000 4.50% 4.50%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 4.222%

Hutchinson Shockey, TIC 4.4412%

OHIO

Ohio

Nov 13, 2013 . . . . . . $50,000,000

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

Dated Nov 26, 2013.

Due Mar 1, 2015 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: JPMorgan, at 109.8061, TIC 3.0343%.

Due Amount Cpn Yield Conc Ins
3/1/15 $2,575,000 4.00% 0.26%
3/1/16 $2,700,000 5.00% 0.47%
3/1/17 $2,835,000 5.00% 0.75%
3/1/18 $2,980,000 5.00% 1.15%
3/1/19 $3,130,000 5.00% 1.56%
3/1/20 $3,285,000 5.00% 1.98%
3/1/21 $3,450,000 5.00% 2.31%
3/1/22 $3,620,000 5.00% 2.57%
3/1/23 $3,800,000 5.00% 2.78%
3/1/24 $3,995,000 4.00% 3.12%
3/1/25 $4,150,000 4.00% 3.27%
3/1/26 $4,320,000 4.00% 3.42%
3/1/27 $4,490,000 4.00% 3.63%
3/1/28 $4,670,000 4.00% 3.77%

Other managers: Huntington Investment Company, Academy Securities Inc..

L.O.: Frost Brown Todd LLC, Columbus, OH.

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

Other bidders were:

Barclays Capital, TIC 3.0363%

Citigroup, TIC 3.0543%

William Blair, TIC 3.0591%

Piper Jaffray, TIC 3.0702%

Wells Fargo Secs, TIC 3.0768%

KeyBanc Cap Mkts, TIC 3.0843%

Jefferies, TIC 3.0891%

BMO Cap Mkts GKST, TIC 3.095%

Fifth Third Secs, TIC 3.098%

Janney Montgomery, TIC 3.1031%

BA Merrill Lynch, TIC 3.1124%

Robert W. Baird, TIC 3.1187%

Goldman Sachs, TIC 3.1273%

Morgan Stanley, TIC 3.2496%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Nov 14, 2013 . . . . . . $15,560,000

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

Dated Dec 5, 2013.

Due Mar 1, 2014 to 2024.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 109.8590, TIC 2.1028%.

Due Amount Cpn Yield Conc Ins
3/1/14 $50,000 2.00% 0.25% SCSDE
3/1/15 $1,835,000 5.00% 0.35% SCSDE
3/1/16 $1,930,000 5.00% 0.52% SCSDE
3/1/17 $1,255,000 5.00% 0.72% SCSDE
3/1/18 $1,310,000 5.00% 1.10% SCSDE
3/1/19 $1,365,000 5.00% 1.50% SCSDE
3/1/20 $1,440,000 5.00% 1.90% SCSDE
3/1/21 $1,515,000 5.00% 2.25% SCSDE
3/1/22 $1,575,000 3.00% 2.52% SCSDE
3/1/23 $1,620,000 3.00% 2.74% SCSDE
3/1/24 $1,665,000 3.00% 2.94% SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

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

Other bidders were:

Wells Fargo Secs, TIC 2.1077%

Piper Jaffray, TIC 2.1194%

JPMorgan, TIC 2.1228%

Janney Montgomery, TIC 2.1415%

TD Securities, TIC 2.1485%

Robert W. Baird, TIC 2.1487%

BA Merrill Lynch, TIC 2.1541%

UBS Financial Svcs, TIC 2.1604%

Citigroup, TIC 2.1644%

BMO Cap Mkts GKST, TIC 2.1672%

Hutchinson Shockey, TIC 2.1844%

TEXAS

Clute (City)

Nov 14, 2013 . . . . . . $9,500,000

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

Dated Nov 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 101.0000, TIC 3.3101%.

Due Amount Cpn Yield Conc Ins
8/1/14 $425,000 1.00% 0.35% BAM
8/1/15 $380,000 1.00% 0.55% BAM
8/1/16 $385,000 1.00% 0.80% BAM
8/1/17 $385,000 2.00% 1.05% BAM
8/1/18 $395,000 2.00% 1.30% BAM
8/1/19 $405,000 2.00% 1.60% BAM
8/1/20 $410,000 3.00% 1.90% BAM
8/1/21 $425,000 3.00% 2.20% BAM
8/1/22 $435,000 3.00% 2.35% BAM
8/1/23 $450,000 3.00% 2.50% BAM
8/1/24 $460,000 3.00% 2.70% BAM
8/1/25 $475,000 3.50% 2.90% BAM
8/1/30 $2,645,000 3.45% 3.45% BAM
8/1/31 $585,000 4.00% 3.65% BAM
8/1/32 $610,000 4.00% 3.80% BAM
8/1/33 $630,000 4.00% 3.90% BAM

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

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

Other bidders were:

Coastal Securities, TIC 3.3395%

Robert W. Baird, TIC 3.4341%

FirstSouthwest, TIC 3.4881%

Raymond James, TIC 3.5471%

BOSC, TIC 3.7228%

Fort Bend County Municipal Utility District No. 165

Nov 14, 2013 . . . . . . $4,655,000

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

Dated Dec 1, 2013.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 98.5000, NIC 4.489%.

Due Amount Cpn Yield Conc Ins
9/1/14 $185,000 3.00% 0.60% MAC
9/1/15 $185,000 3.00% 0.80% MAC
9/1/16 $185,000 3.00% 1.10% MAC
9/1/17 $185,000 3.00% 1.55% MAC
9/1/18 $185,000 3.00% 2.00% MAC
9/1/19 $185,000 3.00% 2.30% MAC
9/1/20 $185,000 3.00% 2.65% MAC
9/1/21 $185,000 3.00% 3.00% MAC
9/1/22 $185,000 3.00% 3.20% MAC
9/1/23 $185,000 3.25% 3.40% MAC
9/1/24 $185,000 3.50% 3.60% MAC
9/1/25 $185,000 3.75% 3.80% MAC
9/1/26 $185,000 4.00% 4.00% MAC
9/1/27 $185,000 4.00% 4.15% MAC
9/1/28 $185,000 4.25% 4.30% MAC
9/1/29 $185,000 4.25% 4.45% MAC
9/1/30 $185,000 4.50% 4.60% MAC
9/1/31 $185,000 4.625% 4.75% MAC
9/1/32 $185,000 4.75% 4.90% MAC
9/1/38 $1,140,000 5.00% 5.00% MAC

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.5295%

Southwest Securities, NIC 4.5593%

BOSC, NIC 4.566%

Harris County Water Control and Improvement District No. 157

Nov 14, 2013 . . . . . . $5,800,000

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

Dated Dec 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 4.5853%.

Due Amount Cpn Yield Conc Ins
9/1/14 $250,000 3.00% 1.00%
9/1/15 $250,000 3.00% 1.50%
9/1/16 $250,000 3.00% 2.00%
9/1/17 $250,000 3.00% 2.25%
9/1/18 $250,000 3.00% 2.50%
9/1/19 $250,000 3.00% 2.75%
9/1/20 $250,000 3.00% 3.00%
9/1/21 $250,000 3.00% 3.20%
9/1/22 $250,000 3.25% 3.40%
9/1/23 $250,000 3.50% 3.60%
9/1/24 $250,000 3.75% 3.80%
9/1/25 $250,000 4.00% 4.00%
9/1/26 $250,000 4.20% 4.20%
9/1/27 $250,000 4.25% 4.40%
9/1/28 $250,000 4.50% 4.60%
9/1/29 $250,000 4.625% 4.70%
9/1/30 $250,000 4.75% 4.80%
9/1/37 $1,550,000 5.00% 5.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.5954%

Southwest Securities, NIC 4.6086%

Jasper Independent School District

Nov 14, 2013 . . . . . . $3,415,000

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

Dated Dec 1, 2013.

Due Feb 15, 2014 to 2021.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 105.7852, TIC 1.3635%.

Due Amount Cpn Yield Conc Ins
2/15/14 $55,000 2.00% 0.25% PSF
2/15/15 $430,000 3.00% 0.30% PSF
2/15/16 $440,000 3.00% 0.40% PSF
2/15/17 $465,000 2.00% 0.55% PSF
2/15/18 $475,000 2.00% 0.90% PSF
2/15/19 $495,000 3.00% 1.20% PSF
2/15/20 $510,000 3.00% 1.55% PSF
2/15/21 $545,000 3.00% 1.85% PSF

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., M. E. Allison & Co., Inc..

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

F.A.: U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.4669%

FirstSouthwest, TIC 1.5292%

Robert W. Baird, TIC 1.5302%

Southwest Securities, TIC 1.5627%

Raymond James, TIC 1.579%

Lakeside (Town)

Nov 14, 2013 . . . . . . $2,540,000

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

Dated Nov 1, 2013.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2023 at par.

Winning bid: Raymond James, at 100.0000, TIC 3.2702%.

Due Amount Cpn Yield Conc Ins
8/15/14 $50,000 2.00% 0.50%
8/15/15 $90,000 2.00% 0.60%
8/15/16 $95,000 2.00% 0.70%
8/15/17 $95,000 2.00% 1.00%
8/15/18 $100,000 2.00% 1.20%
8/15/19 $105,000 2.00% 1.55%
8/15/20 $110,000 2.125% 1.85%
8/15/21 $115,000 2.25% 2.10%
8/15/22 $120,000 2.375% 2.25%
8/15/23 $125,000 2.625% 2.45%
8/15/25 $260,000 3.00% 2.80%
8/15/27 $285,000 3.125% 3.10%
8/15/29 $305,000 3.625% 3.50%
8/15/31 $330,000 3.75% 3.75%
8/15/33 $355,000 3.875% 3.875%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 3.2798%

Southwest Securities, TIC 3.3297%

SAMCO Cap Mkts, TIC 3.5412%

Lakeside Municipal Utility District No. 3

Nov 14, 2013 . . . . . . $2,250,000

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

Dated Dec 1, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.7000, NIC 4.4346%.

Due Amount Cpn Yield Conc Ins
9/1/14 $75,000 3.00% 1.00%
9/1/15 $75,000 3.00% 1.25%
9/1/16 $75,000 3.00% 1.50%
9/1/17 $75,000 3.00% 1.75%
9/1/18 $75,000 3.00% 2.00%
9/1/19 $100,000 3.00% 2.50%
9/1/20 $100,000 3.00% 2.75%
9/1/21 $100,000 3.00% 3.00%
9/1/22 $100,000 3.25% 3.25%
9/1/23 $100,000 3.50% 3.50%
9/1/24 $100,000 3.75% 3.75%
9/1/25 $125,000 4.00% 4.00%
9/1/26 $125,000 4.00% 4.10%
9/1/27 $125,000 4.10% 4.20%
9/1/28 $125,000 4.25% 4.375%
9/1/29 $150,000 4.40% 4.50%
9/1/31 $300,000 5.00% 4.875%
9/1/33 $325,000 5.00% 5.00%

L.O.: Freeman & Corbett, LLP, Austin, TX; McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.5256%

BOSC, NIC 4.6378%

Longview (City)

Nov 14, 2013 . . . . . . $23,170,000

General Obligation Bonds, Series 2013 (book entry).

Dated Dec 15, 2013.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.2278, TIC 3.7662%.

Due Amount Cpn Yield Conc Ins
6/1/15 $100,000 2.00% 0.36%
6/1/16 $155,000 3.00% 0.54%
6/1/17 $110,000 3.00% 0.80%
6/1/18 $205,000 3.00% 1.15%
6/1/19 $140,000 3.00% 1.65%
6/1/20 $830,000 4.00% 2.05%
6/1/21 $960,000 4.00% 2.40%
6/1/22 $1,085,000 5.00% 2.70%
6/1/23 $1,235,000 4.00% 2.80%
6/1/24 $1,460,000 3.00% 3.00%
6/1/25 $1,590,000 4.00% 3.20%
6/1/26 $1,770,000 3.375% 3.50%
6/1/27 $1,805,000 3.50% 3.60%
6/1/28 $1,845,000 4.00% 3.80%
6/1/29 $1,895,000 4.00% 3.95%
6/1/31 $3,885,000 4.00% 4.00%
6/1/32 $2,010,000 4.00% 4.05%
6/1/33 $2,090,000 4.00% 4.10%

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., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc., FTN Financial Capital Markets, George K. Baum & Co., Alamo Capital.

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.7851%

FirstSouthwest, TIC 3.7992%

BOSC, TIC 3.8251%

Raymond James, TIC 3.8415%

Hutchinson Shockey, TIC 3.8573%

Piper Jaffray, TIC 3.8935%

WISCONSIN

Genoa City Village

Nov 14, 2013 . . . . . . $1,500,000

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

Dated Dec 10, 2013.

Due Dec 1, 2014 to 2030.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.8025, TIC 4.0163%.

Due Amount Cpn Yield Conc Ins
12/1/14 $40,000 2.00% 1.00%
12/1/15 $35,000 2.00% 1.15%
12/1/16 $30,000 2.00% 1.30%
12/1/17 $30,000 3.00% 1.65%
12/1/18 $30,000 3.00% 2.05%
12/1/19 $25,000 3.00% 2.40%
12/1/20 $25,000 4.00% 2.75%
12/1/21 $25,000 4.00% 3.05%
12/1/22 $25,000 4.00% 3.25%
12/1/24 $180,000 4.00% 3.35%
12/1/26 $325,000 4.00% 3.70%
12/1/28 $350,000 4.00% 4.00%
12/1/30 $380,000 4.15% 4.15%

Other managers: CL King & Associates, Kildare Capital, Inc., Northland Securities, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., Dougherty & Company LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 4.1636%

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