MISSOURI

Lee's Summit (City)

Oct 3, 2013 . . . . . . $6,840,000

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

Dated Oct 24, 2013.

Due Apr 1, 2014 to 2021.

Non-callable.

Winning bid: JPMorgan, at 109.6360, TIC 1.5272%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,575,000 2.00% 0.17%
4/1/15 $1,260,000 3.00% 0.28%
4/1/16 $640,000 5.00% 0.55%
4/1/17 $665,000 5.00% 0.85%
4/1/18 $675,000 3.00% 1.24%
4/1/19 $695,000 5.00% 1.58%
4/1/20 $835,000 5.00% 1.85%
4/1/21 $495,000 5.00% 2.12%

Other managers: Wiley Bros.-Aintree Capital LLC, UBS Financial Services, Inc..

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.5583%

Robert W. Baird, TIC 1.5626%

BOSC, TIC 1.5648%

Southwest Securities, TIC 1.5768%

Hutchinson Shockey, TIC 1.5914%

Piper Jaffray, TIC 1.5997%

Stifel Nicolaus, TIC 1.6276%

Jefferies, TIC 1.6378%

Fifth Third Secs, TIC 1.6452%

PNC Capital Markets, TIC 1.6473%

WISCONSIN

Marathon City Village

Oct 3, 2013 . . . . . . $2,520,000

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

Dated Oct 24, 2013.

Due Mar 1, 2014 to 2025.

Callable Mar 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5584%.

Due Amount Cpn Yield Conc Ins
3/1/14 $105,000 0.40% 0.40%
3/1/15 $100,000 0.60% 0.60%
3/1/16 $105,000 0.80% 0.80%
3/1/17 $110,000 1.20% 1.20%
3/1/18 $230,000 1.60% 1.60%
3/1/19 $235,000 1.90% 1.90%
3/1/20 $240,000 2.10% 2.10%
3/1/21 $270,000 2.30% 2.30%
3/1/22 $275,000 2.50% 2.50%
3/1/23 $285,000 2.70% 2.70%
3/1/24 $280,000 2.85% 2.85%
3/1/25 $285,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.7078%

Robert W. Baird, TIC 2.9531%

Northland Pines School District

Sep 30, 2013 . . . . . . $1,100,000

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

Dated Oct 8, 2013.

Due Oct 10, 2014.

Purchased $1,100,000.00 by Robert W. Baird, at 1.0%, plus $5,324.00, effective rate 0.5186%.

L.O.: Davis & Kuelthau, S.C., Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

BOSC, Effective Rate 0.5898%

First Merit, Effective Rate 0.67%

Oppenheimer, Effective Rate 1.0272%

People's State Bk, Effective Rate 1.73%

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