MICHIGAN

Bad Axe Public Schools

Sep 23, 2013 . . . . . . $900,000

2013 School Building and Site Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Oct 10, 2013.

Due May 1, 2014 to 2023.

Non-callable.

Winning bid: Isabella Bk & Trust, at n/a, TIC 2.6326%.

Due Amount Cpn Yield Conc Ins
5/1/14 $75,000 1.00% NRO
5/1/15 $80,000 1.25% NRO
5/1/16 $85,000 1.50% NRO
5/1/17 $85,000 1.80% NRO
5/1/18 $85,000 2.15% NRO
5/1/19 $90,000 2.50% NRO
5/1/20 $95,000 2.65% NRO
5/1/21 $100,000 2.80% NRO
5/1/22 $100,000 3.00% NRO
5/1/23 $105,000 3.25% NRO

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

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Northland Securities, TIC 2.892%

J.J.B. Hilliard, TIC 3.3655%

Hastings City Bank, TIC 3.3996%

Comerica Securities, TIC 3.6025%

MINNESOTA

Moorhead (City)

Sep 23, 2013 . . . . . . $2,165,000

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

Dated Oct 23, 2013.

Due Feb 1, 2016 to 2035.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 101.3817, TIC 3.3543%.

Due Amount Cpn Yield Conc Ins
2/1/16 $115,000 3.00% 0.90%
2/1/17 $110,000 3.00% 1.15%
2/1/18 $110,000 3.00% 1.45%
2/1/19 $110,000 3.00% 1.75%
2/1/20 $110,000 3.00% 1.90%
2/1/21 $110,000 3.00% 2.10%
2/1/22 $110,000 3.00% 2.25%
2/1/24 $220,000 2.75% 2.60%
2/1/26 $215,000 3.00% 2.90%
2/1/29 $315,000 3.50% 3.40%
2/1/32 $315,000 4.00% 3.80%
2/1/35 $325,000 4.00% 4.10%

L.O.: Ohnstad Twichell, West Fargo, ND.

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

Other bidders were:

Robert W. Baird, TIC 3.4052%

Sterne Agee, TIC 3.4826%

UBS Financial Svcs, TIC 3.5288%

NEW JERSEY

Gloucester City (City)

Sep 23, 2013 . . . . . . $1,596,285

Bond Anticipation Notes of 2013, Series A (bank qualified).

Dated Oct 2, 2013.

Due Oct 1, 2014.

Purchased $1,596,290.00 by Jefferies, at 1.25%, plus $5,205.00, effective rate 0.923%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 0.99%

Sturdy Savings Bk, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.131%

Passaic Vly Wtr Comm, Effective Rate 1.18%

Janney Montgomery, Effective Rate 1.2008%

NORTH DAKOTA

Thompson (City)

Sep 23, 2013 . . . . . . $1,200,000

Refunding Improvement Bonds, Series 2013 (bank qualified) (book entry).

Dated Oct 10, 2013.

Due May 1, 2015 to 2029.

Callable May 1, 2022 at par.

Winning bid: Northland Securities, at 99.0000, TIC 3.5043%.

Due Amount Cpn Yield Conc Ins
5/1/16 $130,000 1.10% 1.10%
5/1/18 $140,000 1.85% 1.85%
5/1/20 $145,000 2.40% 2.40%
5/1/22 $155,000 2.80% 2.80%
5/1/24 $165,000 3.10% 3.10%
5/1/26 $175,000 4.00% 3.50%
5/1/29 $290,000 4.00% 3.90%

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: Public Financial Management, Inc., Minneapolis, MN; and Public Financial Management, Inc., Fargo, ND.

Other bidders were:

Dougherty, TIC 3.873%

TENNESSEE

Germantown (City)

Sep 23, 2013 . . . . . . $9,070,000

General Obligation Bonds, Series 2013A (bank qualified) (book entry). $3,500,000

Dated Oct 9, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: Raymond James, at 102.5872, TIC 2.4615%.

Due Amount Cpn Yield Conc Ins
8/1/14 $115,000 1.00% 0.35%
8/1/15 $145,000 2.00% 0.45%
8/1/16 $145,000 2.00% 0.65%
8/1/17 $150,000 2.00% 1.00%
8/1/18 $155,000 2.00% 1.30%
8/1/19 $155,000 2.00% 1.55%
8/1/20 $160,000 2.00% 1.75%
8/1/21 $160,000 2.00% 2.00%
8/1/22 $165,000 2.25% 2.10%
8/1/23 $170,000 2.25% 2.25%
8/1/25 $350,000 2.60% 2.60%
8/1/27 $365,000 3.00% 2.90%
8/1/28 $195,000 3.125% 3.00%
8/1/29 $200,000 3.25% 3.25%
8/1/30 $205,000 3.50% 3.35%
8/1/31 $215,000 3.50% 3.45%
8/1/32 $220,000 3.625% 3.50%
8/1/33 $230,000 3.625% 3.55%

General Obligation Refunding Bonds, Series 2013B (bank qualified) (book entry). $5,570,000

Dated Oct 9, 2013.

Due Aug 1, 2014 to 2025.

Callable Aug 1, 2023 at par.

Winning bid: Raymond James, at 102.5872, TIC 2.4615%.

Due Amount Cpn Yield Conc Ins
8/1/14 $750,000 1.00% 0.35%
8/1/15 $865,000 2.00% 0.45%
8/1/16 $880,000 2.00% 0.65%
8/1/17 $895,000 2.00% 1.00%
8/1/18 $240,000 4.00% 1.30%
8/1/19 $250,000 4.00% 1.55%
8/1/20 $260,000 4.00% 1.75%
8/1/21 $270,000 4.00% 2.00%
8/1/22 $280,000 2.25% 2.10%
8/1/23 $285,000 2.25% 2.25%
8/1/24 $295,000 2.45% 2.45%
8/1/25 $300,000 2.60% 2.60%

L.O.: Adams & Reese LLP, Memphis, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4752%

Stifel Nicolaus, TIC 2.5189%

UBS Financial Svcs, TIC 2.5419%

Piper Jaffray, TIC 2.6225%

Robert W. Baird, TIC 2.639%

Wells Fargo Secs, TIC 2.6405%

Janney Montgomery, TIC 2.703%

Sterne Agee, TIC 2.7214%

Duncan-Williams, TIC 2.7443%

TEXAS

El Campo (City)

Sep 23, 2013 . . . . . . $2,525,000

Tax and Revenue Certificates of Obligation, Series 2013A (bank qualified) (book entry).

Dated Oct 1, 2013.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Coastal Securities, at 103.5681, TIC 3.38%.

Due Amount Cpn Yield Conc Ins
2/1/15 $95,000 2.00% 0.40%
2/1/16 $100,000 4.00% 0.70%
2/1/17 $100,000 4.00% 0.90%
2/1/18 $105,000 4.00% 1.25%
2/1/19 $105,000 2.50% 1.55%
2/1/20 $110,000 2.00% 1.80%
2/1/21 $115,000 2.50% 2.05%
2/1/22 $120,000 3.00% 2.30%
2/1/23 $125,000 3.00% 2.45%
2/1/25 $265,000 4.00% 2.80%
2/1/27 $285,000 4.00% 3.15%
2/1/29 $305,000 4.00% 3.40%
2/1/33 $695,000 4.00% 4.00%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc..

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, TIC 3.4015%

Raymond James, TIC 3.4716%

Robert W. Baird, TIC 3.496%

Stephens, TIC 3.5254%

Southwest Securities, TIC 3.6965%

FTN Fin Cap Mkts, TIC 3.7009%

Fort Bend County Municipal Utility District No. 134C

Sep 23, 2013 . . . . . . $4,820,000

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

Dated Oct 1, 2013.

Due Sep 1, 2015 to 2038.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 98.5990, NIC 4.5207%.

Due Amount Cpn Yield Conc Ins
9/1/15 $205,000 3.00% 1.20% AGM
9/1/16 $205,000 3.00% 1.30% AGM
9/1/17 $205,000 3.00% 1.50% AGM
9/1/18 $205,000 3.00% 2.00% AGM
9/1/19 $200,000 3.00% 2.40% AGM
9/1/20 $200,000 3.00% 2.67% AGM
9/1/21 $200,000 3.00% 2.87% AGM
9/1/22 $200,000 4.00% 3.24% AGM
9/1/23 $200,000 4.00% 3.45% AGM
9/1/24 $200,000 4.00% 3.65% AGM
9/1/25 $200,000 4.00% 3.85% AGM
9/1/27 $400,000 4.00% 4.20% AGM
9/1/29 $400,000 4.25% 4.45% AGM
9/1/31 $400,000 4.50% 4.70% AGM
9/1/33 $400,000 4.75% 4.90% AGM
9/1/35 $400,000 5.00% 5.00% AGM
9/1/38 $600,000 5.00% 5.071% AGM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., M. E. Allison & Co., Inc., Raymond James & Associates, Inc..

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 4.5592%

RBC Capital Mkts, NIC 4.676%

Southwest Securities, NIC 4.7434%

GMS Group, NIC 4.7813%

WISCONSIN

New Berlin School District

Sep 23, 2013 . . . . . . $8,200,000

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

Dated Oct 15, 2013.

Due Mar 1, 2015 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.8556%.

Due Amount Cpn Yield Conc Ins
3/1/15 $175,000 3.00% 0.50%
3/1/16 $180,000 3.00% 0.70%
3/1/17 $185,000 3.00% 0.95%
3/1/18 $200,000 3.00% 1.30%
3/1/19 $205,000 3.00% 1.50%
3/1/20 $205,000 3.00% 1.70%
3/1/21 $225,000 2.00% 2.00%
3/1/22 $890,000 3.00% 2.15%
3/1/23 $915,000 3.00% 2.30%
3/1/24 $945,000 3.00% 2.45%
3/1/25 $975,000 3.00% 2.70%
3/1/26 $1,000,000 3.00% 2.85%
3/1/27 $1,035,000 3.00% 3.00%
3/1/28 $1,065,000 3.00% 3.13%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 2.8646%

BMO Cap Mkts GKST, TIC 2.8733%

BOSC, TIC 2.9356%

Robert W. Baird, TIC 2.9963%

Nicolet Unified High School District

Sep 23, 2013 . . . . . . $1,975,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Oct 15, 2013.

Due Mar 1, 2014 to 2022.

Non-callable.

Winning bid: BOSC, at 102.1042, TIC 2.2296%.

Due Amount Cpn Yield Conc Ins
3/1/14 $495,000 2.00% 0.25%
3/1/15 $160,000 2.00% 0.55%
3/1/16 $165,000 2.00% 0.65%
3/1/17 $170,000 2.50% 0.90%
3/1/18 $175,000 2.50% 1.20%
3/1/19 $180,000 3.00% 1.55%
3/1/20 $205,000 3.00% 1.70%
3/1/21 $210,000 3.00% 2.00%
3/1/22 $215,000 3.00% 2.20%

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 2.2551%

FTN Fin Cap Mkts, TIC 2.3158%

UMB Bank, TIC 2.388%

Bernardi Securities, TIC 2.5603%

Pulaski Community School District

Sep 20, 2013 . . . . . . $3,000,000

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

Dated Sep 26, 2013.

Due Sep 16, 2014.

Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $15,330.00, effective rate 0.4744%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.484%

BOSC, Effective Rate 0.5361%

Premier Comm Bk, Effective Rate 0.59%

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