CALIFORNIA

Pasadena (City)

Nov 18, 2013 . . . . . . $80,300,000

Electric Revenue/Refunding Bonds, 2013A Series (book entry).

Dated Dec 3, 2013.

Due Jun 1, 2017 to 2043.

Callable Jun 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.1395, TIC 4.2461%.

Due Amount Cpn Yield Conc Ins
6/1/17 $1,440,000 5.00% 0.65%
6/1/18 $1,500,000 5.00% 1.05%
6/1/19 $1,560,000 5.00% 1.58%
6/1/20 $1,635,000 5.00% 1.93%
6/1/21 $1,720,000 5.00% 2.26%
6/1/22 $5,140,000 5.00% 2.51%
6/1/23 $2,010,000 5.00% 2.76%
6/1/24 $2,010,000 5.00% 2.95%
6/1/25 $2,095,000 5.00% 3.17%
6/1/26 $2,200,000 5.00% 3.33%
6/1/27 $2,310,000 5.00% 3.50%
6/1/28 $2,425,000 5.00% 3.63%
6/1/29 $2,545,000 5.00% 3.78%
6/1/30 $2,675,000 5.00% 3.91%
6/1/31 $2,810,000 5.00% 4.00%
6/1/32 $2,950,000 5.00% 4.09%
6/1/33 $3,095,000 5.00% 4.15%
6/1/34 $3,250,000 4.25% 4.41%
6/1/35 $3,400,000 4.25% 4.46%
6/1/36 $3,560,000 4.50% 4.52%
6/1/37 $3,725,000 4.50% 4.56%
6/1/38 $3,895,000 4.50% 4.59%
6/1/40 $8,340,000 4.50% 4.60%
6/1/43 $14,010,000 4.50% 4.63%

Other managers: The Williams Capital Group, L.P..

L.O.: Sidley Austin LLP, San Francisco, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

JPMorgan, TIC 4.2509%

Morgan Stanley, TIC 4.282%

Citigroup, TIC 4.3092%

Goldman Sachs, TIC 4.3204%

Wells Fargo Secs, TIC 4.3499%

Barclays Capital, TIC 4.3616%

Stifel Nicolaus, TIC 4.366%

Fidelity Capital, TIC 4.3809%

Robert W. Baird, TIC 4.4071%

Hutchinson Shockey, TIC 4.4252%

Mitsubishi UFJ Secs, TIC 4.4321%

IOWA

Ames Community School District

Nov 18, 2013 . . . . . . $9,955,000

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

Dated Jan 2, 2014.

Due Jun 1, 2016 to 2033.

Callable Jun 1, 2019 at par.

Winning bid: BMO Cap Mkts GKST, at 99.7968, TIC 3.0762%.

Due Amount Cpn Yield Conc Ins
6/1/16 $410,000 2.00% 0.55%
6/1/17 $460,000 2.00% 0.80%
6/1/18 $465,000 2.00% 1.10%
6/1/19 $470,000 2.00% 1.40%
6/1/20 $485,000 2.00% 1.75%
6/1/21 $490,000 2.00% 2.00%
6/1/22 $500,000 2.125% 2.20%
6/1/23 $510,000 2.25% 2.35%
6/1/24 $525,000 2.50% 2.55%
6/1/25 $540,000 2.75% 2.70%
6/1/26 $555,000 3.00% 2.80%
6/1/27 $570,000 3.00% 3.00%
6/1/28 $585,000 3.125% 3.20%
6/1/29 $605,000 3.375% 3.40%
6/1/30 $625,000 3.50% 3.50%
6/1/31 $645,000 3.625% 3.65%
6/1/32 $670,000 3.625% 3.75%
6/1/33 $845,000 3.75% 3.80%

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

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

Other bidders were:

Robert W. Baird, TIC 3.1098%

Raymond James, TIC 3.3222%

Sterne Agee, TIC 3.466%

FTN Fin Cap Mkts, TIC 3.4846%

MASSACHUSETTS

Walpole (Town)

Nov 18, 2013 . . . . . . $802,000

General Obligation Bond Anticipation Notes (New money and renewal) (bank qualified).

Dated Nov 26, 2013.

Due Nov 13, 2014.

Purchased $802,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,143.49, effective rate 0.464%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.5888%

Jefferies, Effective Rate 0.7633%

Walpole (Town)

Nov 18, 2013 . . . . . . $2,815,000

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

Dated Nov 26, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: Robert W. Baird, at 102.8148, TIC 3.0058%.

Due Amount Cpn Yield Conc Ins
11/1/14 $255,000 2.00% 0.35%
11/1/15 $240,000 3.00% 0.50%
11/1/16 $235,000 3.00% 0.65%
11/1/17 $210,000 3.00% 0.90%
11/1/18 $205,000 3.00% 1.30%
11/1/19 $130,000 3.00% 1.65%
11/1/20 $130,000 3.00% 2.00%
11/1/21 $125,000 3.00% 2.25%
11/1/22 $125,000 3.00% 2.35%
11/1/23 $125,000 3.00% 2.50%
11/1/24 $105,000 3.00% 2.70%
11/1/25 $105,000 3.00% 2.85%
11/1/26 $105,000 3.00% 3.00%
11/1/27 $105,000 3.00% 3.10%
11/1/30 $315,000 4.00% 3.70%
11/1/33 $300,000 4.00% 4.00%

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

Raymond James, TIC 3.1055%

Roosevelt & Cross, TIC 3.1066%

BOSC, TIC 3.1802%

MINNESOTA

Bagley Independent School District No. 162

Nov 18, 2013 . . . . . . $6,375,000

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

Dated Dec 1, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 100.0880, TIC 3.2689%.

Due Amount Cpn Yield Conc Ins
2/1/15 $80,000 2.00% 0.50%
2/1/16 $260,000 2.00% 0.60%
2/1/17 $260,000 2.00% 0.90%
2/1/18 $265,000 2.00% 1.25%
2/1/19 $270,000 2.00% 1.60%
2/1/20 $275,000 2.00% 1.85%
2/1/21 $285,000 2.25% 2.15%
2/1/22 $290,000 2.375% 2.30%
2/1/23 $300,000 2.50% 2.50%
2/1/24 $310,000 2.65% 2.65%
2/1/33 $3,380,000 3.50% 3.50%
2/1/34 $400,000 4.00% 4.00%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 3.2783%

BOSC, TIC 3.5478%

Litchfield (City)

Nov 18, 2013 . . . . . . $8,865,000

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

Dated Dec 11, 2013.

Due Feb 1, 2016 to 2035.

Callable Feb 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 100.7385, TIC 3.4549%.

Due Amount Cpn Yield Conc Ins
2/1/16 $345,000 3.00% 0.50%
2/1/17 $350,000 3.00% 0.80%
2/1/18 $350,000 3.00% 1.05%
2/1/19 $360,000 3.00% 1.40%
2/1/20 $365,000 3.00% 1.75%
2/1/21 $375,000 3.00% 2.05%
2/1/22 $385,000 3.00% 2.30%
2/1/23 $395,000 3.00% 2.45%
2/1/24 $410,000 3.00% 2.60%
2/1/25 $420,000 3.00% 2.70%
2/1/26 $430,000 3.00% 2.85%
2/1/27 $445,000 3.00% 3.10%
2/1/28 $460,000 3.25% 3.30%
2/1/29 $480,000 3.50% 3.50%
2/1/30 $495,000 3.50% 3.65%
2/1/33 $1,610,000 4.00% 4.00%
2/1/35 $1,190,000 4.00% 4.15%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.4776%

Sterne Agee, TIC 3.5204%

Pillager Independent School District No. 116

Nov 18, 2013 . . . . . . $1,900,000

General Obligation School Building Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 11, 2013.

Due Feb 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at 102.6397, TIC 0.9891%.

Due Amount Cpn Yield Conc Ins
2/1/15 $455,000 2.00% 0.30%
2/1/16 $470,000 2.00% 0.60%
2/1/17 $480,000 2.00% 0.80%
2/1/18 $495,000 2.00% 1.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.0151%

Robert W. Baird, TIC 1.0158%

Piper Jaffray, TIC 1.0541%

UMB Bank, TIC 1.2306%

FTN Fin Cap Mkts, TIC 1.316%

Prior Lake/Savage Area Schools Independent School District No. 719

Nov 18, 2013 . . . . . . $41,085,000

General Obligation School Building Refunding Bonds, Series 2013C (MN SD Credit Enhancement Program) (book entry).

Dated Dec 12, 2013.

Due Feb 1, 2016 to 2026.

Callable Feb 1, 2023 at par.

Winning bid: Piper Jaffray, at 111.5264, TIC 2.7616%.

Due Amount Cpn Yield Conc Ins
2/1/16 $875,000 3.00% 0.45%
2/1/17 $2,320,000 5.00% 0.69%
2/1/18 $2,650,000 5.00% 1.05%
2/1/19 $3,030,000 5.00% 1.51%
2/1/20 $3,400,000 5.00% 1.94%
2/1/21 $3,580,000 5.00% 2.28%
2/1/22 $4,070,000 5.00% 2.54%
2/1/23 $4,260,000 4.00% 2.79%
2/1/24 $5,480,000 4.00% 3.02%
2/1/25 $5,620,000 4.00% 3.13%
2/1/26 $5,800,000 4.00% 3.33%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

JPMorgan, TIC 2.7671%

William Blair, TIC 2.7715%

Wells Fargo Secs, TIC 2.7751%

Morgan Stanley, TIC 2.8218%

BA Merrill Lynch, TIC 2.8247%

Robert W. Baird, TIC 2.9003%

Hutchinson Shockey, TIC 2.9078%

NEW JERSEY

Fort Lee Borough

Nov 18, 2013 . . . . . . $3,764,577

$3,435,222 Bond Anticipation Note; $295,126 Special Emergency Note and $34,229 Emergency Note (bank qualified).

Dated Nov 27, 2013.

Due Nov 26, 2014.

Purchased $3,764,580.00 by TD Securities, at 1.0%, plus $21,458.09, effective rate 0.428%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.717%

Oppenheimer, Effective Rate 0.8298%

TEXAS

Fort Bend County Municipal Utility District No. 172

Nov 18, 2013 . . . . . . $5,305,000

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

Dated Dec 1, 2013.

Due Sep 1, 2016 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: RBC Capital Mkts, at 97.7500, NIC 4.7647%.

Due Amount Cpn Yield Conc Ins
9/1/16 $130,000 3.00% 2.00%
9/1/17 $135,000 3.00% 2.25%
9/1/18 $145,000 3.00% 2.50%
9/1/19 $155,000 3.00% 2.75%
9/1/20 $160,000 3.00% 3.00%
9/1/21 $170,000 3.20% 3.20%
9/1/22 $180,000 3.40% 3.40%
9/1/23 $190,000 3.60% 3.60%
9/1/24 $200,000 3.80% 3.80%
9/1/25 $210,000 4.00% 4.00%
9/1/26 $220,000 4.00% 4.20%
9/1/27 $235,000 4.25% 4.40%
9/1/28 $245,000 4.50% 4.60%
9/1/29 $260,000 4.50% 4.70%
9/1/30 $275,000 4.75% 4.80%
9/1/31 $290,000 4.75% 4.90%
9/1/37 $2,105,000 5.00% 5.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 4.81%

Southwest Securities, NIC 4.8143%

SAMCO Cap Mkts, NIC 5.076%

Hays County Municipal Utility District No. 5

Nov 18, 2013 . . . . . . $3,000,000

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

Dated Nov 15, 2013.

Due Aug 15, 2016 to 2037.

Callable Aug 15, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.8956, NIC 4.3989%.

Due Amount Cpn Yield Conc Ins
8/15/16 $85,000 3.00% 1.10% BAM
8/15/17 $85,000 3.00% 1.40% BAM
8/15/18 $90,000 3.00% 1.80% BAM
8/15/19 $95,000 3.00% 2.20% BAM
8/15/20 $100,000 3.00% 2.60% BAM
8/15/21 $105,000 3.00% 2.90% BAM
8/15/22 $105,000 3.00% 3.20% BAM
8/15/23 $110,000 4.00% 3.35% BAM
8/15/24 $115,000 4.00% 3.55% BAM
8/15/25 $125,000 4.00% 3.70% BAM
8/15/27 $265,000 4.00% 4.00% BAM
8/15/30 $440,000 4.125% 4.35% BAM
8/15/34 $680,000 4.50% 4.619% BAM
8/15/35 $190,000 4.50% 4.70% BAM
8/15/37 $410,000 4.625% 4.95% BAM

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

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

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

Other bidders were:

FirstSouthwest, NIC 4.4583%

BOSC, NIC 4.5224%

Southwest Securities, NIC 4.5987%

The Woodlands Metro Center Municipal Utility District

Nov 18, 2013 . . . . . . $3,690,000

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

Dated Dec 1, 2013.

Due Oct 1, 2014 to 2033.

Callable Oct 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 99.7882, NIC 3.6149%.

Due Amount Cpn Yield Conc Ins
10/1/14 $140,000 2.00% 0.40% BAM
10/1/15 $120,000 2.00% 0.55% BAM
10/1/16 $125,000 2.00% 0.70% BAM
10/1/17 $130,000 2.00% 1.00% BAM
10/1/18 $135,000 2.00% 1.35% BAM
10/1/19 $145,000 2.00% 1.70% BAM
10/1/20 $150,000 2.00% 2.00% BAM
10/1/21 $155,000 2.25% 2.25% BAM
10/1/23 $335,000 2.75% 2.60% BAM
10/1/25 $370,000 3.05% 3.05% BAM
10/1/27 $410,000 3.75% 3.40% BAM
10/1/29 $450,000 4.00% 3.70% BAM
10/1/31 $490,000 4.00% 4.00% BAM
10/1/33 $535,000 4.125% 4.15% BAM

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Hutchinson Shockey, NIC 3.6331%

SAMCO Cap Mkts, NIC 3.745%

BOSC, NIC 3.7479%

FirstSouthwest, NIC 3.8%

Southwest Securities, NIC 3.8726%

WISCONSIN

Genoa City Joint School District No. 2

Nov 18, 2013 . . . . . . $2,110,000

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

Dated Jan 6, 2014.

Due Apr 1, 2014 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.3732, TIC 0.9801%.

Due Amount Cpn Yield Conc Ins
4/1/14 $25,000 1.00% 0.25%
4/1/15 $645,000 1.00% 0.40%
4/1/16 $650,000 1.00% 0.60%
4/1/17 $635,000 2.00% 0.85%
4/1/18 $155,000 2.00% 1.20%

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

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

Other bidders were:

BOSC, TIC 1.1447%

BMO Cap Mkts GKST, TIC 1.172%

UMB Bank, TIC 1.4029%

Wisconsin Indianhead Technical College District

Nov 18, 2013 . . . . . . $5,825,000

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

Dated Dec 1, 2013.

Due Oct 1, 2015 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 103.8366, TIC 1.1919%.

Due Amount Cpn Yield Conc Ins
10/1/15 $750,000 2.00% 0.40%
10/1/16 $1,000,000 3.00% 0.60%
10/1/17 $1,000,000 2.00% 0.80%
10/1/18 $1,000,000 2.00% 1.10%
10/1/19 $2,075,000 2.00% 1.40%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, 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., R. Seelaus & Co., Inc..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.2221%

Piper Jaffray, TIC 1.2386%

BOSC, TIC 1.2578%

Bankers' Bank, TIC 1.2814%

Wells Fargo Secs, TIC 1.2953%

Raymond James, TIC 1.3061%

Janney Montgomery, TIC 1.3353%

Stifel Nicolaus, TIC 1.359%

UMB Bank, TIC 1.3837%

TAXABLE ISSUES

IOWA

Grinnell (City)

Nov 18, 2013 . . . . . . $280,000

Taxable General Obligation Urban Renewal Bonds, Series 2013A (book entry).

Dated Dec 19, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: Cronin, at 99.9578, TIC 1.509%.

Due Amount Cpn Yield Conc Ins
6/1/15 $80,000 1.00% 0.70% 0.3000
6/1/16 $90,000 1.25% 1.00% 0.3000
6/1/17 $60,000 1.50% 1.35% 0.4000
6/1/18 $50,000 2.00% 1.75% 1/2

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.7333%

Northland Securities, TIC 2.3462%

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