ALABAMA

Bay Minette (City)

Nov 19, 2013 . . . . . . $6,320,000

General Obligation Warrants (bank qualified) (book entry)

Dated Dec 1, 2013.

Due Jun 1, 2014 to 2024.

First coupon Jun 1, 2014.

2019-2024 Callable Jun 1, 2018 at par.

Purchased through negotiation by Frazer Lanier Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $275,000 1.00% 0.42%
6/1/15 $650,000 1.00% 0.63%
6/1/16 $655,000 1.00% 0.85%
6/1/17 $660,000 1.00% 1.13%
6/1/18 $665,000 1.40% 1.50%
6/1/19 $675,000 1.75% 1.87%
6/1/20 $690,000 2.10% 2.23%
6/1/21 $705,000 2.45% 2.55%
6/1/22 $720,000 2.65% 2.75%
6/1/23 $455,000 2.85% 2.95%
6/1/24 $170,000 3.00% 3.10%

L.O.: Jones Walker LLP, Birmingham, AL.

Leeds (City)

Nov 18, 2013 . . . . . . $8,615,000

General Obligation School Warrants, Series 2013 (bank qualified) (book entry)

Dated Dec 1, 2013.

Due Dec 1, 2015 to 2043.

First coupon Jun 1, 2014.

2019-2043 Callable Dec 1, 2018 at par.

Purchased through negotiation by Merchant Capital, LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $190,000 2.00% 0.65%
12/1/16 $190,000 2.00% 0.85%
12/1/17 $195,000 2.00% 1.10%
12/1/18 $200,000 2.00% 1.45%
12/1/19 $205,000 1.65% 1.82%
12/1/20 $205,000 2.20% 2.20%
12/1/21 $210,000 2.40% 2.52%
12/1/22 $215,000 2.60% 2.72%
12/1/23 $225,000 2.80% 2.90%
12/1/24 $230,000 3.00% 3.08%
12/1/25 $235,000 3.10% 3.20%
12/1/26 $245,000 3.25% 3.35%
12/1/27 $255,000 3.40% 3.50%
12/1/28 $260,000 3.50% 3.65%
12/1/29 $270,000 3.70% 3.80%
12/1/30 $280,000 3.85% 3.95%
12/1/31 $295,000 4.00% 4.05%
12/1/32 $305,000 4.05% 4.15%
12/1/33 $315,000 4.15% 4.25%
12/1/35 $675,000 4.50% 4.50%
12/1/37 $740,000 4.50% 4.65%
12/1/43 $2,675,000 4.625% 4.80%

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

ARKANSAS

Maumelle (City)

Nov 18, 2013 . . . . . . $5,545,000

Capital Improvement Bonds, Series 2014 (bank qualified) (book entry)

Dated Jan 1, 2014. Interest accrues Jan 1, 2014.

Due Mar 1, 2015 to 2023.

First coupon Sep 1, 2014.

2019-2023 Callable Mar 1, 2015 at par.

Purchased through negotiation by Stephens Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $575,000 1.00% 1.00%
3/1/16 $580,000 1.25% 1.25%
3/1/17 $590,000 1.50% 1.50%
3/1/18 $600,000 1.80% 1.80%
3/1/19 $610,000 2.00% 2.00%
3/1/20 $625,000 2.40% 2.40%
3/1/21 $640,000 2.70% 2.70%
3/1/22 $655,000 2.80% 2.80%
3/1/23 $670,000 2.00% 2.00%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

COLORADO

Colorado Housing and Finance Authority

Nov 19, 2013 . . . . . . $39,950,000

Weekly Adjustable Rate Single Family Mortgage Class II Bonds, 2013 Series B (book entry)

Dated Nov 19, 2013.

Due Nov 1, 2036.

First coupon May 1, 2014.

Callable any time at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
11/1/36 $39,950,000 n/a n/a

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: CSG Advisors Inc., Kansas City, MO.

ILLINOIS

Broadview Village

Nov 18, 2013 . . . . . . $965,000

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

Dated Nov 27, 2013.

Due Dec 1, 2014.

First coupon Jun 1, 2014.

Non-callable.

Purchased through negotiation by George K. Baum & Co., as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $965,000 1.80% 1.80%

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

Kewanee Park District

Nov 13, 2013 . . . . . . $490,000

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

Dated Dec 1, 2013.

Due Dec 1, 2014.

First coupon Dec 1, 2014.

Non-callable.

Purchased through negotiation by First Midstate Incorporated, as follows:

Due Amount Cpn Reoffered Ins
12/1/14 $490,000 6.50% 1.15%

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

IOWA

Coggon (City)

Nov 12, 2013 . . . . . . $750,000

Electric Revenue Capital Loan Notes, Series 2013 (bank qualified) (book entry)

Dated Dec 12, 2013.

Due Jun 1, 2014 to 2029.

First coupon Mar 1, 2014.

2022-2029 Callable Mar 1, 2021 at par.

Purchased through negotiation by Bankers' Bank, Linn County State Bank, as follows:

Due Amount Cpn Reoffered Ins
6/1/17 $170,000 1.25% 1.25%
6/1/20 $125,000 2.00% 2.00%
6/1/23 $135,000 3.00% 3.00%
6/1/26 $150,000 4.00% 4.00%
6/1/29 $170,000 4.50% 4.50%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Johnston Community School District

Nov 19, 2013 . . . . . . $42,900,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2014 (book entry)

Dated Jan 7, 2014.

Due Jul 1, 2015 to 2029.

First coupon Jul 1, 2014.

2023-2029 Callable Jul 1, 2022 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/15 $2,150,000 4.00% 0.75% AGM
7/1/16 $2,240,000 4.00% 0.97% AGM
7/1/17 $2,295,000 4.00% 1.35% AGM
7/1/18 $2,335,000 4.00% 1.83% AGM
7/1/19 $2,430,000 5.00% 2.24% AGM
7/1/20 $2,555,000 5.00% 2.65% AGM
7/1/21 $2,685,000 5.00% 2.97% AGM
7/1/22 $2,820,000 5.00% 3.17% AGM
7/1/23 $2,960,000 5.00% 3.36% AGM
7/1/24 $3,110,000 3.50% 3.77% AGM
7/1/25 $3,140,000 3.75% 3.94% AGM
7/1/26 $3,335,000 3.75% 4.07% AGM
7/1/27 $3,455,000 5.00% 3.96% AGM
7/1/28 $3,625,000 4.125% 4.32% AGM
7/1/29 $3,765,000 4.25% 4.44% AGM

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

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

MINNESOTA

Bagley Independent School District No. 162

Nov 19, 2013 . . . . . . $1,825,000

Certificates of Participation, Series 2013B (bank qualified) (book entry)

Dated Dec 1, 2013.

Due Feb 1, 2015 to 2030.

First coupon Aug 1, 2014.

2023-2030 Callable Feb 1, 2022 at par.

Purchased through negotiation by Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
2/1/15 $75,000 3.00% 1.20%
2/1/16 $90,000 3.00% 1.50%
2/1/17 $95,000 3.00% 1.90%
2/1/18 $100,000 3.00% 2.35%
2/1/19 $100,000 3.00% 2.75%
2/1/20 $105,000 3.20% 3.20%
2/1/23 $330,000 4.50% 4.00%
2/1/26 $375,000 4.375% 4.375%
2/1/30 $555,000 4.75% 4.75%

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

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

Olivia (City)

Nov 18, 2013 . . . . . . $4,355,000

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

Dated Dec 1, 2013. Interest accrues Dec 1, 2013.

Due Dec 1, 2015.

First coupon Jun 1, 2014.

2015-2015 Callable Dec 1, 2014 at par.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $4,355,000 1.00% 0.75%

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

F.A.: David Drown Associates, Minneapolis, MN.

Sartell-St. Stephens Independent School District No. 748

Nov 19, 2013 . . . . . . $7,510,000

General Obligation Refunding Bonds, Series 2014A (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)

Dated Jan 1, 2014. Interest accrues Jan 1, 2014.

Due Aug 1, 2014 to 2017.

First coupon Aug 1, 2014.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $960,000 2.00% 0.30%
2/1/15 $975,000 2.00% 0.40%
8/1/15 $1,055,000 2.00% 0.50%
2/1/16 $1,060,000 2.00% 0.60%
8/1/16 $1,070,000 2.00% 0.70%
2/1/17 $1,075,000 2.00% 0.85%
8/1/17 $1,315,000 2.00% 1.00%

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

MISSOURI

St. Ann (City)

Nov 18, 2013 . . . . . . $5,500,000

Certificates of Participation, Series 2013 (bank qualified) (book entry)

Dated Nov 25, 2013.

Due Nov 1, 2014 to 2033.

First coupon May 1, 2014.

2020-2033 Callable Nov 1, 2019 at par.

Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
11/1/14 $215,000 2.00% 0.60%
11/1/15 $210,000 2.00% 0.80%
11/1/16 $215,000 2.00% 1.10%
11/1/17 $220,000 2.00% 1.50%
11/1/18 $220,000 3.00% 1.95%
11/1/19 $230,000 3.00% 2.25%
11/1/20 $235,000 3.00% 2.60%
11/1/21 $240,000 3.25% 2.90%
11/1/22 $250,000 3.50% 3.10%
11/1/23 $260,000 3.50% 3.25%
11/1/24 $265,000 3.75% 3.40%
11/1/25 $280,000 4.00% 3.55%
11/1/26 $290,000 4.00% 3.70%
11/1/27 $300,000 4.00% 3.85%
11/1/28 $310,000 4.00% 4.00%
11/1/29 $325,000 4.00% 4.15%
11/1/30 $335,000 4.125% 4.30%
11/1/31 $350,000 4.20% 4.40%
11/1/32 $365,000 4.30% 4.50%
11/1/33 $385,000 4.40% 4.58%

L.O.: Armstrong, Teasdale LLP, St Louis, MO.

F.A.: WM Financial Strategies, St. Louis, MO.

NEBRASKA

Columbus Public School District No. 1

Nov 18, 2013 . . . . . . $1,740,000

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

Dated Dec 23, 2013. Interest accrues Dec 23, 2013.

Due Dec 15, 2014 to 2015.

First coupon Jun 15, 2014.

Non-callable.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $910,000 0.40% 0.40%
12/15/15 $830,000 0.60% 0.60%

L.O.: Gilmore & Bell, Lincoln, NE.

Nebraska City (City)

Nov 18, 2013 . . . . . . $1,355,000

Public Safety Department Tax Anticipation Refunding Bonds, Series 2013 (Limited Obligation) (bank qualified) (book entry)

Dated Dec 19, 2013. Interest accrues Dec 19, 2013.

Due Dec 15, 2014 to 2027.

First coupon Jun 15, 2014.

2019-2027 Callable Dec 19, 2018 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $85,000 0.40% 0.40%
12/15/15 $85,000 0.55% 0.55%
12/15/16 $90,000 0.80% 0.80%
12/15/17 $90,000 1.05% 1.05%
12/15/18 $95,000 1.50% 1.50%
12/15/19 $95,000 1.85% 1.85%
12/15/20 $95,000 2.20% 2.20%
12/15/21 $100,000 2.55% 2.55%
12/15/22 $100,000 2.75% 2.75%
12/15/23 $105,000 3.00% 3.00%
12/15/24 $110,000 3.20% 3.20%
12/15/25 $110,000 3.35% 3.35%
12/15/26 $120,000 3.55% 3.55%
12/15/27 $75,000 3.75% 3.75%

L.O.: Rembolt Ludtke, Lincoln, NE.

Stanton Community School District No. 3

Nov 19, 2013 . . . . . . $1,575,000

Limited Tax Building Improvement Bonds, Series 2013 (bank qualified) (book entry)

Dated Dec 12, 2013.

Due Dec 15, 2014 to 2023.

First coupon Jun 15, 2014.

2019-2023 Callable Dec 12, 2018 at par.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $110,000 0.40% 0.40%
12/15/15 $105,000 0.60% 0.60%
12/15/16 $105,000 0.80% 0.80%
12/15/17 $170,000 1.15% 1.15%
12/15/18 $175,000 1.50% 1.50%
12/15/19 $175,000 1.85% 1.85%
12/15/20 $180,000 2.25% 2.25%
12/15/21 $180,000 2.60% 2.60%
12/15/22 $185,000 2.80% 2.80%
12/15/23 $190,000 3.00% 3.00%

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW JERSEY

Wood-Ridge Borough

Nov 18, 2013 . . . . . . $1,600,000

Bond Anticipation Note (bank qualified) (book entry)

Dated Nov 26, 2013.

Due Nov 14, 2014.

First coupon Nov 14, 2014.

Non-callable.

Purchased through negotiation by NW Capital a division of Windsor Financial Group, as follows:

Due Amount Cpn Reoffered Ins
11/14/14 $1,600,000 1.00% 0.70%

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

OHIO

Miami County

Nov 19, 2013 . . . . . . $4,620,000

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

Dated Nov 26, 2013.

Due Dec 1, 2015 to 2033.

First coupon Jun 1, 2014.

2024-2033 Callable Dec 1, 2023 at par.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
12/1/15 $10,000 1.00% 0.65%
12/1/16 $200,000 2.00% 0.74%
12/1/17 $205,000 2.00% 1.01%
12/1/18 $210,000 2.00% 1.38%
12/1/19 $215,000 2.00% 1.75%
12/1/20 $215,000 3.00% 2.13%
12/1/21 $225,000 3.00% 2.44%
12/1/22 $230,000 3.00% 2.61%
12/1/23 $235,000 3.00% 2.79%
12/1/24 $245,000 3.00% 2.94%
12/1/25 $250,000 3.50% 3.08%
12/1/26 $260,000 3.50% 3.22%
12/1/27 $270,000 3.50% 3.37%
12/1/28 $280,000 4.00% 3.51%
12/1/29 $290,000 4.00% 3.64%
12/1/30 $300,000 4.00% 3.76%
12/1/31 $315,000 4.00% 3.86%
12/1/33 $665,000 4.00% 4.04%

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

Miami County

Nov 19, 2013 . . . . . . $3,200,000

Various Purpose Bond Anticipation Notes, Series 2013 (Limited Tax General Obligation) (bank qualified) (book entry)

Dated Nov 26, 2013.

Due Nov 25, 2014.

First coupon Nov 25, 2014.

Non-callable.

Purchased through negotiation by Huntington Investment Company, as follows:

Due Amount Cpn Reoffered Ins
11/25/14 $3,200,000 1.00% 0.30%

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

PENNSYLVANIA

West Pikeland Township

Nov 19, 2013 . . . . . . $10,000,000

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

Dated Dec 19, 2013.

Due Dec 15, 2014 to 2038.

First coupon Jun 15, 2014.

2019-2038 Callable Jun 15, 2019 at par.

Purchased through negotiation by Boenning & Scattergood, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/15/14 $290,000 2.00% 0.30%
12/15/15 $290,000 2.00% 0.50%
12/15/16 $295,000 2.00% 0.70%
12/15/17 $300,000 1.00% 1.00%
12/15/18 $305,000 2.00% 1.40%
12/15/19 $310,000 2.00% 1.80%
12/15/20 $320,000 2.00% 2.20%
12/15/21 $325,000 2.40% 2.55%
12/15/22 $335,000 2.60% 2.75%
12/15/23 $345,000 2.80% 2.95%
12/15/24 $350,000 3.00% 3.10%
12/15/25 $360,000 3.15% 3.30%
12/15/26 $375,000 3.30% 3.45%
12/15/28 $785,000 4.00% 3.83%
12/15/30 $845,000 4.00% 4.05%
12/15/32 $920,000 4.125% 4.25%
12/15/34 $995,000 4.20% 4.37%
12/15/38 $2,255,000 4.375% 4.57%

L.O.: Lamb McErlane, P.C., West Chester, PA.

RHODE ISLAND

Rhode Island Economic Development Corporation

Nov 19, 2013 . . . . . . $32,755,000

Airport Revenue Refunding Bonds, 2013 Series B (book entry) $30,700,000.

Dated Dec 4, 2013.

Due Jul 1, 2019 to 2028.

First coupon Jul 1, 2014.

2024-2028 Callable Jul 1, 2023 at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/1/19 $2,460,000 5.00% 2.70%
7/1/20 $2,580,000 5.00% 3.15%
7/1/21 $2,715,000 5.00% 3.52%
7/1/22 $2,850,000 5.00% 3.72%
7/1/23 $2,990,000 5.00% 3.96%
7/1/24 $1,050,000 5.00% 4.15%
7/1/24 $2,090,000 4.00% 4.15%
7/1/25 $500,000 5.00% 4.31%
7/1/25 $2,775,000 4.125% 4.31%
7/1/26 $3,415,000 4.25% 4.46%
7/1/27 $3,560,000 4.375% 4.60%
7/1/28 $3,715,000 4.50% 4.70%

Airport Revenue Refunding Bonds, 2013 Series C (book entry) (AMT) $2,055,000.

Dated Dec 4, 2013.

Due Jul 1, 2014 to 2015.

First coupon Jul 1, 2014.

Non-callable.

Due Amount Cpn Reoffered Ins
7/1/14 $1,030,000 3.00% 0.80%
7/1/15 $1,025,000 4.00% 1.00%

L.O.: Cameron & Mittleman, LLP, Providence, RI.

F.A.: Public Financial Management, Inc., Largo, FL.

TEXAS

Clear Creek Independent School District

Nov 18, 2013 . . . . . . $144,470,000

Variable Rate School Building Bonds, Series 2013B (Mat-02/15/2032 Mandatory Put Date-08/14/2019) (Mat-02/15/2035 Mandatory Put Date-08/14/2017) (Mat-02/15/2038 Mandatory Put Date-08/14/2015) (book entry)

Dated Dec 1, 2013. Interest accrues Dec 19, 2013.

Due Feb 15, 2030 to 2038.

First coupon Aug 15, 2014.

Callable any time at par.

Purchased through negotiation by Wells Fargo Securities, Morgan Stanley & Co., Inc., FirstSouthwest, Bank of America Merrill Lynch, as follows:

Due Amount Cpn Reoffered Ins
2/15/32 $47,820,000 3.00% 1.98% PSF
2/15/35 $47,400,000 3.00% 1.25% PSF
2/15/38 $49,250,000 2.00% 0.70% PSF

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

F.A.: BOSC, Inc., Houston, TX.

Dickinson Independent School District

Nov 18, 2013 . . . . . . $23,360,000

Refunding Bonds, Series 2013 (book entry)

Dated Dec 1, 2013.

Due Feb 15, 2016 to 2030.

First coupon Aug 15, 2014.

2024-2030 Callable Feb 15, 2023 at par.

Purchased through negotiation by Southwest Securities, Inc., BOSC, Inc., Hutchinson, Shockey, Erley & Co., as follows:

Due Amount Cpn Reoffered Ins
2/15/16 $1,280,000 1.875% 0.50% PSF
2/15/17 $1,955,000 5.00% 0.70% PSF
2/15/18 $2,060,000 5.00% 1.04% PSF
2/15/19 $2,160,000 5.00% 1.47% PSF
2/15/20 $2,270,000 5.00% 1.89% PSF
2/15/21 $2,390,000 5.00% 2.25% PSF
2/15/22 $1,670,000 5.00% 2.53% PSF
2/15/23 $1,395,000 5.00% 2.74% PSF
2/15/24 $1,465,000 5.00% 2.93% PSF
2/15/25 $980,000 5.00% 3.08% PSF
2/15/26 $1,035,000 5.00% 3.23% PSF
2/15/27 $1,090,000 5.00% 3.40% PSF
2/15/28 $1,145,000 5.00% 3.53% PSF
2/15/29 $1,200,000 5.00% 3.65% PSF
2/15/30 $1,265,000 5.00% 3.76% PSF

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

F.A.: FirstSouthwest, Houston, TX.

WISCONSIN

Dodge County Housing Authority

Nov 19, 2013 . . . . . . $10,405,000

Housing Facilities Revenue Bonds (Watertown Lutheran Senior Housing Inc.), Series 2013 A (bank qualified) (book entry) $9,170,000.

Dated Nov 27, 2013. Interest accrues Nov 27, 2013.

Due Dec 1, 2023 to 2043.

First coupon Jun 1, 2014.

2023-2043 Callable Dec 1, 2018 at 101.000%, declining to par Dec 1, 2019.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/28 $1,100,000 5.50% 5.50%
12/1/33 $1,340,000 5.75% 5.75%
12/1/38 $1,785,000 6.00% 6.00%
12/1/43 $4,945,000 6.20% 6.20%

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

Mid-State Technical College District

Nov 18, 2013 . . . . . . $2,495,000

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

Dated Dec 9, 2013.

Due Mar 1, 2015 to 2023.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/15 $290,000 2.00% 0.45%
3/1/16 $395,000 2.00% 0.60%
3/1/18 $390,000 2.00% 1.20%
3/1/19 $270,000 2.00% 1.55%
3/1/20 $275,000 3.00% 1.90%
3/1/21 $285,000 3.00% 2.15%
3/1/22 $290,000 3.00% 2.35%
3/1/23 $300,000 3.00% 2.55%

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

Oconto Unified School District

Nov 18, 2013 . . . . . . $4,245,000

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

Dated Dec 9, 2013.

Due Mar 1, 2014 to 2018.

First coupon Mar 1, 2014.

Non-callable.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/14 $10,000 2.00% 0.60%
3/1/15 $1,010,000 2.00% 0.60%
3/1/16 $1,045,000 2.00% 0.80%
3/1/17 $1,075,000 2.00% 1.10%
3/1/18 $1,105,000 2.00% 1.50%

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

TAXABLE ISSUES

TEXAS

Borger (City)

Nov 19, 2013 . . . . . . $5,245,000

Tax and Waterworks and Sewer System Surplus Revenue Certificates of Obligation, Series 2013 (book entry) (Taxable)

Dated Nov 1, 2013. Interest accrues Nov 1, 2013.

Due Aug 1, 2014 to 2033.

First coupon Aug 1, 2014.

2028-2033 Callable Aug 1, 2023 at par.

Purchased through negotiation by Raymond James & Associates, Inc., RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
8/1/14 $250,000 0.55% 0.55%
8/1/15 $190,000 0.85% 0.85%
8/1/16 $190,000 1.20% 1.20%
8/1/17 $195,000 1.80% 1.80%
8/1/18 $200,000 2.35% 2.35%
8/1/19 $205,000 2.80% 2.80%
8/1/20 $210,000 3.25% 3.25%
8/1/21 $215,000 3.75% 3.75%
8/1/22 $225,000 4.00% 4.00%
8/1/23 $235,000 4.25% 4.25%
8/1/28 $1,350,000 5.375% 5.00%
8/1/33 $1,780,000 6.00% 5.40%

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

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

WISCONSIN

Dodge County Housing Authority

Nov 19, 2013 . . . . . . $10,405,000

Housing Facilities Revenue Bonds (Watertown Lutheran Senior Housing Inc.), Series 2013 B (book entry) (Taxable) $1,235,000.

Dated Nov 27, 2013. Interest accrues Nov 27, 2013.

Due Jun 1, 2014 to 2023.

First coupon Jun 1, 2014.

2020-2023 Callable Dec 1, 2018 at 101.000%, declining to par Dec 1, 2019.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/14 $45,000 3.90% 3.90%
6/1/15 $110,000 4.15% 4.15%
6/1/16 $110,000 4.40% 4.40%
6/1/17 $120,000 4.65% 4.65%
6/1/18 $125,000 4.90% 4.90%
6/1/19 $130,000 5.15% 5.15%
6/1/20 $140,000 5.40% 5.40%
6/1/21 $145,000 5.65% 5.65%
6/1/22 $150,000 5.90% 5.90%
6/1/23 $160,000 6.15% 6.15%

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

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