ILLINOIS

Naperville (City)

Jul 11, 2013 . . . . . . $5,620,000

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

Dated Jul 25, 2013.

Due Dec 1, 2014 to 2031.

Callable Dec 1, 2023 at par.

Winning bid: BOSC, at 104.1057, TIC 3.1862%.

Due Amount Cpn Yield Conc Ins
12/1/14 $200,000 3.00% 0.40%
12/1/15 $200,000 3.00% 0.75%
12/1/16 $200,000 3.00% 1.05%
12/1/17 $200,000 3.00% 1.35%
12/1/18 $200,000 3.00% 1.65%
12/1/19 $200,000 3.00% 1.90%
12/1/20 $500,000 3.00% 2.15%
12/1/21 $500,000 3.00% 2.40%
12/1/22 $500,000 3.50% 2.65%
12/1/23 $500,000 3.50% 2.85%
12/1/24 $500,000 4.00% 3.00%
12/1/25 $500,000 4.00% 3.15%
12/1/26 $200,000 4.00% 3.30%
12/1/27 $200,000 4.00% 3.45%
12/1/28 $200,000 4.00% 3.60%
12/1/29 $200,000 4.00% 3.70%
12/1/30 $200,000 4.00% 3.80%
12/1/31 $420,000 4.00% 3.85%

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Northern Trust Company, Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 3.3082%

Piper Jaffray, TIC 3.3203%

UBS Financial Svcs, TIC 3.3779%

BMO Cap Mkts GKST, TIC 3.3998%

NEW YORK

Attica Central School District

Jul 12, 2013 . . . . . . $46,000

School District (Serial) Bonds, 2013 (bank qualified).

Dated Jul 24, 2013.

Due Jun 15, 2015 to 2018.

Non-callable.

Winning bid: Five Star Bnk, at n/a, NIC 2.95%.

Due Amount Cpn Yield Conc Ins
6/15/15 $11,000 2.95% NRO
6/15/16 $10,000 2.95% NRO
6/15/17 $10,000 2.95% NRO
6/15/18 $15,000 2.95% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.754%

TEXAS

Pittsburg Independent School District

Jul 11, 2013 . . . . . . $9,450,000

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

Dated Jul 15, 2013.

Due Feb 15, 2019 to 2031.

Callable Aug 15, 2023 at par.

Winning bid: Stifel Nicolaus, at 101.6394, TIC 3.0806%.

Due Amount Cpn Yield Conc Ins
2/15/19 $545,000 2.00% 1.75% PSF
2/15/20 $555,000 2.00% 1.90% PSF
2/15/21 $645,000 2.00% 2.10% PSF
2/15/22 $660,000 2.50% 2.40% PSF
2/15/23 $680,000 3.00% 2.55% PSF
2/15/24 $700,000 3.50% 2.70% PSF
2/15/25 $725,000 3.50% 2.85% PSF
2/15/27 $1,535,000 3.50% 3.00% PSF
2/15/28 $810,000 3.50% 3.20% PSF
2/15/29 $835,000 3.50% 3.30% PSF
2/15/30 $865,000 3.50% 3.45% PSF
2/15/31 $895,000 3.50% 3.55% PSF

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.0938%

BOSC, TIC 3.1046%

Raymond James, TIC 3.1067%

Piper Jaffray, TIC 3.1459%

Coastal Securities, TIC 3.157%

Robert W. Baird, TIC 3.1786%

BMO Cap Mkts GKST, TIC 3.2148%

FirstSouthwest, TIC 3.2256%

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