ILLINOIS

New Lenox Village

Aug 26, 2013 . . . . . . $9,865,000

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

Dated Sep 19, 2013.

Due Dec 15, 2014 to 2033.

Callable Dec 15, 2022 at par.

Winning bid: Janney Montgomery, at 100.0632, TIC 3.6569%.

Due Amount Cpn Yield Conc Ins
12/15/14 $370,000 2.00% 0.49%
12/15/15 $380,000 2.00% 0.80%
12/15/16 $390,000 2.00% 1.10%
12/15/17 $390,000 2.00% 1.35%
12/15/18 $400,000 3.00% 1.75%
12/15/19 $415,000 3.00% 2.10%
12/15/20 $430,000 3.00% 2.35%
12/15/21 $440,000 3.00% 2.65%
12/15/22 $450,000 3.00% 2.90%
12/15/23 $470,000 3.00% 3.05%
12/15/24 $480,000 3.25% 3.25%
12/15/25 $500,000 3.75% 3.45%
12/15/26 $520,000 3.75% 3.65%
12/15/27 $530,000 4.00% 3.80%
12/15/28 $560,000 4.00% 3.90%
12/15/29 $580,000 4.00% 3.95%
12/15/30 $600,000 4.00% 4.00%
12/15/31 $630,000 4.00% 4.10%
12/15/32 $650,000 4.00% 4.15%
12/15/33 $680,000 4.125% 4.25%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 3.7745%

Robert W. Baird, TIC 3.7996%

BOSC, TIC 3.8141%

FTN Fin Cap Mkts, TIC 4.0699%

MICHIGAN

West Bloomfield Charter Township

Aug 26, 2013 . . . . . . $1,060,000

2013 Capital Improvement Bonds (General Obligation - Limited Tax) (bank qualified) (book entry).

Dated Sep 11, 2013.

Due May 1, 2014 to 2023.

Callable May 1, 2020 at par.

Winning bid: Comerica Securities, at 99.9676, TIC 2.881%.

Due Amount Cpn Yield Conc Ins
5/1/14 $90,000 2.00% 0.75%
5/1/15 $100,000 2.00% 1.00%
5/1/16 $100,000 2.00% 1.30%
5/1/17 $100,000 2.00% 1.60%
5/1/18 $105,000 2.25% 2.00%
5/1/19 $110,000 2.50% 2.40%
5/1/20 $110,000 3.00% 2.75%
5/1/21 $115,000 3.00% 3.00%
5/1/22 $115,000 3.25% 3.25%
5/1/23 $115,000 3.60% 3.60%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Fifth Third Secs, TIC 2.8989%

Robert W. Baird, TIC 2.9028%

Hastings City Bank, TIC 3.349%

MINNESOTA

Le Sueur-Henderson Independent School District No. 2397

Aug 26, 2013 . . . . . . $900,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2013 (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 18, 2013.

Due Sep 18, 2014.

Purchased $900,000.00 by Jefferies, at 2.0%, plus $11,511.00, effective rate 0.7106%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7402%

Piper Jaffray, Effective Rate 0.7988%

Maple Plain (City)

Aug 26, 2013 . . . . . . $1,010,000

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

Dated Sep 19, 2013.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.8764%.

Due Amount Cpn Yield Conc Ins
2/1/15 $80,000 0.60% 0.60%
2/1/16 $85,000 0.80% 0.80%
2/1/17 $90,000 1.10% 1.10%
2/1/18 $95,000 1.45% 1.45%
2/1/19 $95,000 1.75% 1.75%
2/1/20 $95,000 2.10% 2.10%
2/1/21 $95,000 2.35% 2.35%
2/1/22 $95,000 2.60% 2.60%
2/1/23 $105,000 2.80% 2.80%
2/1/28 $175,000 4.00% 4.00%

L.O.: Eckberg, Lammers, Briggs, Wolff & Vierling, P.L.L.P.,, Stillwater, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.9114%

New Prague Independent School District No 721

Aug 26, 2013 . . . . . . $4,440,000

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

Dated Sep 25, 2013.

Due Feb 1, 2016 to 2019.

Non-callable.

Winning bid: BOSC, at 102.1722, TIC 1.4557%.

Due Amount Cpn Yield Conc Ins
2/1/16 $520,000 2.00% 0.70%
2/1/17 $1,205,000 2.00% 1.00%
2/1/18 $1,355,000 2.00% 1.35%
2/1/19 $1,360,000 2.00% 1.65%

Other managers: Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Wells Fargo Secs, TIC 1.4967%

Piper Jaffray, TIC 1.5246%

Robert W. Baird, TIC 1.6389%

Raymond James, TIC 1.6783%

FTN Fin Cap Mkts, TIC 1.6802%

Stifel Nicolaus, TIC 1.7732%

PENNSYLVANIA

Fairview Township

Aug 26, 2013 . . . . . . $9,990,000

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

Dated Sep 26, 2013.

Due Dec 1, 2014 to 2026.

Callable Dec 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 3.4422%.

Due Amount Cpn Yield Conc Ins
12/1/19 $30,000 2.25% 2.25%
12/1/20 $1,215,000 3.00% 2.47%
12/1/21 $1,375,000 3.00% 2.77%
12/1/22 $1,415,000 3.00% 3.02%
12/1/23 $1,460,000 3.15% 3.20%
12/1/24 $1,505,000 3.25% 3.35%
12/1/25 $1,555,000 3.50% 3.55%
12/1/26 $1,435,000 3.70% 3.75%

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Malvern, PA.

Other bidders were:

FTN Fin Cap Mkts, TIC 3.5321%

Robert W. Baird, TIC 3.5408%

Morgan Stanley, TIC 3.5765%

Sterne Agee, TIC 3.8475%

UBS Financial Svcs, TIC 3.8861%

TEXAS

Haltom City (City)

Aug 26, 2013 . . . . . . $2,035,000

Tax Notes, Series 2013 (bank qualified) (book entry).

Dated Aug 15, 2013.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: BOSC, at 103.2302, TIC 1.4541%.

Due Amount Cpn Yield Conc Ins
2/1/14 $320,000 2.50% 0.30%
2/1/15 $335,000 2.50% 0.50%
2/1/16 $335,000 2.50% 0.75%
2/1/17 $295,000 2.50% 1.05%
2/1/18 $295,000 2.50% 1.40%
2/1/19 $230,000 2.50% 1.70%
2/1/20 $225,000 2.50% 1.95%

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

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

Other bidders were:

Raymond James, TIC 1.5069%

Coastal Securities, TIC 1.5374%

FTN Fin Cap Mkts, TIC 1.5678%

FirstSouthwest, TIC 1.5803%

Frost Bank, TIC 1.654%

UMB Bank, TIC 1.6609%

Robert W. Baird, TIC 1.6758%

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