ILLINOIS

Glenview Park District

Mar 14, 2013 . . . . . . $5,635,000

General Obligation Park Refunding Bonds (Alternate Revenue Source) Series 2013B (bank qualified) (book entry).

Dated Apr 4, 2013.

Due Dec 1, 2013 to 2024.

Callable Dec 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.2540, TIC 1.8232%.

Due Amount Cpn Yield Conc Ins
12/1/13 $100,000 2.00% 0.30%
12/1/14 $60,000 2.00% 0.40%
12/1/15 $645,000 2.00% 0.50%
12/1/16 $445,000 1.50% 0.65%
12/1/17 $415,000 1.50% 0.80%
12/1/18 $395,000 1.50% 1.05%
12/1/19 $395,000 1.50% 1.35%
12/1/20 $380,000 2.00% 1.60%
12/1/21 $310,000 2.00% 1.80%
12/1/22 $735,000 2.00% 2.00%
12/1/23 $740,000 2.15% 2.15%
12/1/24 $1,015,000 2.30% 2.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 1.8486%

BOSC, TIC 1.8616%

Robert W. Baird, TIC 1.9302%

BMO Cap Mkts GKST, TIC 1.9326%

Raymond James, TIC 1.9657%

NEW HAMPSHIRE

Belknap County

Mar 12, 2013 . . . . . . $5,000,000

Tax Anticipation Notes (bank qualified) (book entry).

Dated Mar 19, 2013.

Due Dec 30, 2013.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $19,591.94, effective rate 0.498%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc., Providence, RI.

NEW JERSEY

Belleville Township

Mar 15, 2013 . . . . . . $6,300,000

Tax Anticipation Note (bank qualified).

Dated Mar 22, 2013.

Due Feb 14, 2014.

Purchased $6,300,000.00 by Valley National Bank, at 0.78%, effective rate 0.78%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9996%

Jefferies, Effective Rate 1.164%

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