ILLINOIS

Lake Zurich Village

Aug 19, 2013 . . . . . . $3,800,000

General Obligation Bonds (Waterworks and Sewerage System Alternate Revenue Source) Series 2013A (bank qualified) (book entry).

Dated Sep 4, 2013.

Due Dec 15, 2014 to 2023.

Non-callable.

Winning bid: BOSC, at 106.6620, TIC 2.3743%.

Due Amount Cpn Yield Conc Ins
12/15/15 $410,000 3.00% 0.75%
12/15/16 $400,000 3.00% 1.00%
12/15/17 $400,000 3.00% 1.30%
12/15/18 $435,000 3.00% 1.70%
12/15/19 $450,000 3.25% 2.00%
12/15/20 $450,000 3.50% 2.30%
12/15/21 $450,000 3.75% 2.65%
12/15/22 $405,000 4.00% 2.90%
12/15/23 $400,000 4.00% 3.10%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Janney Montgomery, TIC 2.3872%

Bernardi Securities, TIC 2.3968%

Robert W. Baird, TIC 2.4095%

BMO Cap Mkts GKST, TIC 2.6437%

D.A. Davidson, TIC 2.6599%

KANSAS

Maize (City)

Aug 19, 2013 . . . . . . $2,115,000

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

Dated Aug 29, 2013.

Due Sep 1, 2015 to 2028.

Callable Sep 1, 2018 at par.

Winning bid: Central States Cap, at n/a, NIC 3.23%.

Due Amount Cpn Yield Conc Ins
9/1/15 $175,000 2.00% 0.80%
9/1/16 $165,000 2.00% 1.00%
9/1/17 $165,000 1.75% 1.25%
9/1/18 $165,000 1.75% 1.75%
9/1/19 $175,000 2.00% 2.00%
9/1/20 $180,000 2.40% 2.40%
9/1/21 $185,000 2.75% 2.75%
9/1/22 $185,000 3.00% 3.00%
9/1/24 $295,000 3.50% 3.50%
9/1/26 $205,000 3.75% 3.75%
9/1/28 $220,000 4.00% 4.00%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Citycode Financial, LLC, Wichita, KS.

Other bidders were:

Commerce Bank, NIC 3.3227%

Cooper Malone, NIC 4.02%

MINNESOTA

Carver (City)

Aug 19, 2013 . . . . . . $2,240,000

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

Dated Sep 3, 2013.

Due Feb 1, 2015 to 2030.

Callable Feb 1, 2023 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.082%.

Due Amount Cpn Yield Conc Ins
2/1/16 $135,000 0.65% 0.65%
2/1/17 $105,000 0.95% 0.95%
2/1/18 $140,000 1.35% 1.35%
2/1/19 $150,000 1.70% 1.70%
2/1/20 $155,000 2.00% 2.00%
2/1/21 $160,000 2.25% 2.25%
2/1/22 $165,000 2.50% 2.50%
2/1/23 $170,000 2.70% 2.70%
2/1/24 $175,000 2.90% 2.90%
2/1/25 $180,000 3.10% 3.10%
2/1/27 $290,000 3.35% 3.35%
2/1/30 $415,000 3.85% 3.85%

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

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

Other bidders were:

Raymond James, TIC 3.1424%

Robert W. Baird, TIC 3.1563%

UBS Financial Svcs, TIC 3.2472%

BOSC, TIC 3.3117%

Goodhue Independent School District No 253

Aug 19, 2013 . . . . . . $1,300,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2013A (bank qualified) (book entry).

Dated Sep 17, 2013.

Due Sep 17, 2014.

Purchased $1,300,000.00 by Jefferies, at 1.0%, plus $6,318.00, effective rate 0.514%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.538%

Oppenheimer, Effective Rate 0.7568%

Minnetrista (City)

Aug 19, 2013 . . . . . . $4,460,000

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

Dated Sep 11, 2013.

Due Feb 1, 2015 to 2029.

The bonds shall be callable in accordance with the specification.

Winning bid: Sterne Agee, at 99.0000, TIC 3.3348%.

Due Amount Cpn Yield Conc Ins
2/1/15 $210,000 0.90% 0.90%
2/1/16 $260,000 1.20% 1.20%
2/1/17 $265,000 1.50% 1.50%
2/1/18 $265,000 1.80% 1.80%
2/1/19 $270,000 2.10% 2.10%
2/1/20 $280,000 2.40% 2.40%
2/1/21 $285,000 2.75% 2.75%
2/1/22 $295,000 3.00% 3.00%
2/1/23 $300,000 3.10% 3.10%
2/1/24 $310,000 3.25% 3.25%
2/1/25 $320,000 3.40% 3.40%
2/1/26 $330,000 3.60% 3.60%
2/1/27 $345,000 3.70% 3.70%
2/1/28 $355,000 3.80% 3.80%
2/1/29 $370,000 3.90% 3.90%

Other managers: BOSC, Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.3668%

Piper Jaffray, TIC 3.5161%

Cronin, TIC 4.1902%

Norwood Young America (City)

Aug 19, 2013 . . . . . . $1,705,000

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

Dated Sep 12, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.4325, TIC 2.2862%.

Due Amount Cpn Yield Conc Ins
2/1/15 $145,000 2.00% 0.60%
2/1/16 $160,000 2.00% 0.90%
2/1/17 $160,000 2.00% 1.10%
2/1/18 $165,000 2.00% 1.40%
2/1/19 $170,000 2.00% 1.70%
2/1/20 $175,000 3.00% 2.00%
2/1/21 $175,000 3.00% 2.25%
2/1/22 $180,000 3.00% 2.50%
2/1/23 $185,000 3.00% 2.65%
2/1/24 $190,000 3.00% 2.80%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Bernardi Securities, Inc., Isaak Bond Investments, Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.3987%

Raymond James, TIC 2.3988%

BOSC, TIC 2.4287%

Piper Jaffray, TIC 2.4742%

NEW YORK

Mineola Union Free School District

Aug 19, 2013 . . . . . . $7,000,000

Tax Anticipation Notes for 2013-14 Taxes (bank qualified).

Dated Aug 29, 2013.

Due Jun 30, 2014.

Purchased $7,000,000.00 by Jefferies, at 1.0%, plus $30,103.00, effective rate 0.4857%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7464%

NORTH DAKOTA

Fargo (City)

Aug 19, 2013 . . . . . . $16,705,000

Refunding Improvement Bonds, Series 2013C (book entry).

Dated Sep 12, 2013.

Due May 1, 2015 to 2039.

Callable May 1, 2017 at par.

Winning bid: Janney Montgomery, at 99.0836, TIC 4.2631%.

Due Amount Cpn Yield Conc Ins
5/1/15 $485,000 2.00% 0.52%
5/1/16 $490,000 2.00% 0.82%
5/1/17 $505,000 2.00% 1.16%
5/1/18 $515,000 2.00% 1.53%
5/1/19 $520,000 2.00% 1.87%
5/1/20 $535,000 2.50% 2.26%
5/1/21 $550,000 3.00% 2.61%
5/1/22 $565,000 3.00% 2.87%
5/1/23 $580,000 3.00% 3.00%
5/1/24 $600,000 4.00% 3.30%
5/1/25 $620,000 4.00% 3.50%
5/1/26 $645,000 4.00% 3.95%
5/1/27 $675,000 4.125% 4.125%
5/1/28 $705,000 4.25% 4.25%
5/1/29 $730,000 4.375% 4.375%
5/1/30 $650,000 4.375% 4.46%
5/1/31 $680,000 4.375% 4.50%
5/1/32 $710,000 4.375% 4.52%
5/1/33 $740,000 4.45% 4.55%
5/1/36 $2,430,000 4.50% 4.60%
5/1/39 $2,775,000 4.60% 4.70%

L.O.: Erik R. Johnson & Associates, Ltd, Fargo, ND; and Gray Pannell & Woodward LLP, Savannah, GA.

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

Other bidders were:

Citigroup, TIC 4.2792%

Piper Jaffray, TIC 4.2969%

BA Merrill Lynch, TIC 4.3087%

William Blair, TIC 4.3113%

Robert W. Baird, TIC 4.321%

Wells Fargo Secs, TIC 4.3611%

Hutchinson Shockey, TIC 4.3852%

Morgan Stanley, TIC 4.5006%

PENNSYLVANIA

Mount Lebanon School District

Aug 19, 2013 . . . . . . $34,745,000

General Obligation Bonds, Series of 2013 (book entry).

Dated Sep 24, 2013.

Due Feb 15, 2015 to 2035.

Callable Aug 15, 2023 at par.

Winning bid: Mesirow Financial, at n/a, TIC 4.8517%.

Due Amount Cpn Yield Conc Ins
2/15/15 $5,000 3.00% 1.75%
2/15/16 $5,000 3.00% 1.75%
2/15/17 $5,000 3.00% 1.75%
2/15/18 $275,000 4.00% 1.80%
2/15/19 $265,000 4.00% 2.15%
2/15/20 $290,000 4.00% 2.60%
2/15/21 $320,000 4.00% 2.95%
2/15/22 $345,000 4.00% 3.20%
2/15/23 $380,000 5.00% 3.40%
2/15/24 $410,000 4.00% 3.80%
2/15/25 $445,000 4.00% 3.95%
2/15/26 $475,000 4.125% 4.15%
2/15/28 $1,040,000 5.00% 4.20%
2/15/30 $1,190,000 5.00% 4.40%
2/15/31 $3,770,000 5.00% 4.45%
2/15/32 $5,355,000 5.00% 4.50%
2/15/33 $5,630,000 5.00% 4.55%
2/15/34 $5,920,000 5.00% 4.60%
2/15/35 $8,620,000 5.00% 4.65%

L.O.: Houston Harbaugh, Pittsburgh, PA.

F.A.: Janney Montgomery Scott LLC, Pittsburgh, PA.

Other bidders were:

Robert W. Baird, TIC 4.8619%

UBS Financial Svcs, TIC 4.9387%

Morgan Stanley, TIC 5.0107%

TEXAS

Bellaire (City)

Aug 19, 2013 . . . . . . $6,000,000

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

Dated Sep 15, 2013.

Due Feb 15, 2014 to 2038.

Callable Feb 15, 2022 at par.

Winning bid: Piper Jaffray, at 102.1284, TIC 3.6499%.

Due Amount Cpn Yield Conc Ins
2/15/14 $495,000 3.00% 0.30%
2/15/15 $145,000 3.00% 0.50%
2/15/16 $150,000 3.00% 0.75%
2/15/17 $155,000 3.00% 1.05%
2/15/18 $160,000 3.00% 1.40%
2/15/19 $170,000 3.00% 1.65%
2/15/20 $175,000 3.00% 1.90%
2/15/21 $180,000 3.00% 2.20%
2/15/22 $190,000 3.00% 2.40%
2/15/24 $400,000 3.25% 2.70%
2/15/26 $425,000 3.50% 3.00%
2/15/28 $460,000 3.75% 3.30%
2/15/30 $490,000 4.00% 3.55%
2/15/33 $810,000 4.00% 3.80%
2/15/35 $600,000 4.00% 4.00%
2/15/38 $995,000 4.25% 4.15%

L.O.: Johnson, Radcliffe & Petrov, LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

Wells Fargo Secs, TIC 3.6982%

Stifel Nicolaus, TIC 3.7462%

BOSC, TIC 3.7936%

Robert W. Baird, TIC 3.8001%

Southwest Securities, TIC 3.8046%

Raymond James, TIC 3.8416%

FirstSouthwest, TIC 3.8631%

SAMCO Cap Mkts, TIC 3.9037%

Lake Cities Municipal Utility Authority

Aug 19, 2013 . . . . . . $6,000,000

Utility System Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Aug 1, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2022 at par.

Winning bid: BOSC, at 100.0254, NIC 3.8081%.

Due Amount Cpn Yield Conc Ins
8/1/14 $225,000 3.00% 0.40%
8/1/15 $225,000 3.00% 0.70%
8/1/16 $230,000 3.00% 1.00%
8/1/17 $240,000 3.00% 1.25%
8/1/18 $245,000 3.00% 1.70%
8/1/19 $255,000 3.00% 2.00%
8/1/20 $260,000 3.00% 2.30%
8/1/21 $270,000 3.00% 2.60%
8/1/22 $275,000 3.00% 2.80%
8/1/23 $285,000 3.25% 3.00%
8/1/24 $295,000 3.50% 3.20%
8/1/25 $305,000 3.50% 3.35%
8/1/26 $315,000 3.625% 3.50%
8/1/27 $325,000 3.75% 3.65%
8/1/28 $340,000 4.00% 3.80%
8/1/30 $720,000 4.00% 4.00%
8/1/32 $775,000 4.20% 4.20%
8/1/33 $415,000 4.25% 4.25%

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

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

Other bidders were:

SAMCO Cap Mkts, NIC 4.0235%

Levelland Independent School District

Aug 19, 2013 . . . . . . $39,470,000

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

Dated Aug 15, 2013.

Due Feb 15, 2014 to 2038.

Callable Feb 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.3494, TIC 4.2092%.

Due Amount Cpn Yield Conc Ins
2/15/14 $1,060,000 4.00% 0.25% PSF
2/15/15 $950,000 4.00% 0.45% PSF
2/15/16 $990,000 4.00% 0.65% PSF
2/15/17 $1,030,000 4.00% 0.95% PSF
2/15/18 $1,080,000 5.00% 1.35% PSF
2/15/19 $1,130,000 4.00% 1.75% PSF
2/15/20 $1,180,000 5.00% 2.25% PSF
2/15/21 $1,240,000 5.00% 2.65% PSF
2/15/22 $1,295,000 4.00% 2.90% PSF
2/15/23 $1,350,000 4.00% 3.10% PSF
2/15/24 $1,400,000 3.30% 3.35% PSF
2/15/25 $1,450,000 3.50% 3.55% PSF
2/15/26 $1,500,000 3.625% 3.75% PSF
2/15/27 $1,560,000 4.00% 4.00% PSF
2/15/28 $1,625,000 4.00% 4.10% PSF
2/15/29 $1,690,000 4.125% 4.20% PSF
2/15/30 $1,760,000 4.125% 4.25% PSF
2/15/31 $1,835,000 4.25% 4.30% PSF
2/15/32 $1,915,000 4.25% 4.35% PSF
2/15/33 $2,000,000 4.25% 4.40% PSF
2/15/34 $2,090,000 4.375% 4.45% PSF
2/15/35 $2,180,000 4.375% 4.50% PSF
2/15/36 $2,280,000 4.50% 4.55% PSF
2/15/37 $2,385,000 4.50% 4.60% PSF
2/15/38 $2,495,000 4.50% 4.65% PSF

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., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., FTN Financial Capital Markets, George K. Baum & Co., CastleOak Securities, L.P..

L.O.: Underwood Law Firm, Amarillo, TX; and State Attorney General.

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

Other bidders were:

BA Merrill Lynch, TIC 4.2469%

Raymond James, TIC 4.2949%

Piper Jaffray, TIC 4.3251%

Southwest Securities, TIC 4.3252%

Wells Fargo Secs, TIC 4.3727%

BOSC, TIC 4.4003%

Hutchinson Shockey, TIC 4.4394%

UBS Financial Svcs, TIC 4.7632%

Navasota Independent School District

Aug 19, 2013 . . . . . . $9,436,138

Unlimited Tax Refunding Bonds, Series 2013 (Current Interest Bonds) (bank qualified) (book entry). $8,595,000

Dated Sep 1, 2013.

Due Aug 15, 2014 to 2034.

Callable Aug 15, 2023 at par.

Winning bid: Southwest Securities, at n/a, TIC 3.6693%.

Due Amount Cpn Yield Conc Ins
8/15/14 $105,000 2.00% 0.35%
8/15/15 $75,000 2.00% 0.75%
8/15/16 $75,000 2.00% 1.05%
8/15/19 $445,000 3.00% 1.90%
8/15/20 $465,000 3.00% 2.25%
8/15/21 $485,000 3.00% 2.40%
8/15/22 $480,000 3.50% 2.65%
8/15/23 $500,000 3.50% 2.80%
8/15/24 $325,000 3.50% 3.00%
8/15/25 $885,000 3.50% 3.10%
8/15/27 $740,000 4.00% 3.35%
8/15/28 $240,000 4.00% 3.50%
8/15/29 $240,000 4.00% 3.65%
8/15/30 $235,000 4.00% 3.75%
8/15/31 $760,000 4.00% 3.85%
8/15/32 $800,000 4.00% 3.95%
8/15/33 $865,000 4.25% 4.05%
8/15/34 $875,000 4.50% 4.15%

Unlimited Tax Refunding Capital Appreciation Bonds, Series 2013 (bank qualified) (book entry). $841,138

Dated Sep 1, 2013.

Due Aug 15, 2017 to 2018.

Non-callable.

Winning bid: Southwest Securities, at n/a, TIC 3.6693%.

Due Amount Cpn Yield Conc Ins
8/15/17 $426,549 0.00% 1.66% BAM
8/15/18 $414,589 0.00% 2.13% BAM

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

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

Other bidders were:

Raymond James, TIC 3.852%

SAMCO Cap Mkts, TIC 3.8661%

Sterne Agee, TIC 3.938%

FirstSouthwest, TIC 3.9923%

WISCONSIN

Hartland-Lakeside Joint School District No. 3

Aug 19, 2013 . . . . . . $3,500,000

Tax and Revenue Anticipation Promissory Notes (bank qualified) (book entry).

Dated Sep 4, 2013.

Due Aug 29, 2014.

Purchased $3,500,000.00 by Robert W. Baird, at 1.0%, plus $19,040.00, effective rate 0.4483%.

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

BOSC, Effective Rate 0.5244%

Town Bk of Delafield, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.673%

Jefferies, Effective Rate 0.7891%

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