INDIANA

New Durham Township Metropolitan School District

Oct 25, 2013 . . . . . . $419,000

Tax Anticipation Warrant (bank qualified) (book entry).

Dated Nov 1, 2013.

Due Dec 31, 2013.

Purchased $419,000.00 by Tech Credit Union, at 0.24%, effective rate 0.24%.

L.O.: TWPeterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 3.99%

KENTUCKY

Mercer County School District Finance Corporation

Oct 24, 2013 . . . . . . $2,400,000

School Building Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 1, 2013.

Due Nov 1, 2014 to 2033.

Callable Nov 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 98.3972, NIC 3.6938%.

Due Amount Cpn Yield Conc Ins
11/1/14 $65,000 2.00% 0.40%
11/1/15 $65,000 2.00% 0.55%
11/1/16 $70,000 2.00% 0.80%
11/1/17 $70,000 2.00% 1.05%
11/1/18 $70,000 2.00% 1.35%
11/1/19 $70,000 2.00% 1.70%
11/1/20 $75,000 2.00% 2.05%
11/1/21 $70,000 2.25% 2.35%
11/1/22 $65,000 2.50% 2.50%
11/1/23 $70,000 2.70% 2.70%
11/1/25 $140,000 3.00% 3.00%
11/1/27 $245,000 3.25% 3.25%
11/1/29 $405,000 3.55% 3.55%
11/1/31 $440,000 4.00% 4.00%
11/1/33 $480,000 4.00% 4.05%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 3.7387%

Raymond James, NIC 3.798%

Sterne Agee, NIC 3.8737%

Fifth Third Secs, NIC 4.5%

NEW JERSEY

Howell Township

Oct 22, 2013 . . . . . . $7,500,000

Bond Anticipation Notes of 2013A.

Dated Oct 30, 2013.

Due Oct 29, 2014.

Purchased $7,500,000.00 by Wells Fargo Bk, at 0.64%, effective rate 0.64%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Lambertville (City)

Oct 24, 2013 . . . . . . $7,696,500

Bond Anticipation Notes, 2013 Series B (bank qualified).

Dated Oct 31, 2013.

Due Mar 5, 2014.

Purchased $7,696,500.00 by Jefferies, at 1.0%, plus $4,158.00, effective rate 0.84%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

WISCONSIN

Elroy (City)

Oct 24, 2013 . . . . . . $1,610,000

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

Dated Dec 5, 2013.

Due May 1, 2014 to 2026.

Callable May 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4263%.

Due Amount Cpn Yield Conc Ins
5/1/14 $145,000 0.40% 0.40%
5/1/15 $150,000 0.60% 0.60%
5/1/16 $150,000 0.80% 0.80%
5/1/17 $140,000 1.20% 1.20%
5/1/18 $135,000 1.60% 1.60%
5/1/19 $125,000 1.90% 1.90%
5/1/20 $125,000 2.10% 2.10%
5/1/21 $125,000 2.30% 2.30%
5/1/22 $120,000 2.50% 2.50%
5/1/23 $120,000 2.70% 2.70%
5/1/24 $90,000 2.90% 2.90%
5/1/25 $90,000 3.10% 3.10%
5/1/26 $95,000 3.20% 3.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.7692%

Robert W. Baird, TIC 2.9976%

Elroy (City)

Oct 24, 2013 . . . . . . $2,320,000

Electric System Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry).

Dated Dec 5, 2013.

Due Mar 1, 2015 to 2023.

Callable Mar 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.4654%.

Due Amount Cpn Yield Conc Ins
3/1/15 $240,000 0.80% 0.80%
3/1/16 $245,000 1.00% 1.00%
3/1/17 $245,000 1.40% 1.40%
3/1/18 $250,000 1.80% 1.80%
3/1/19 $255,000 2.10% 2.10%
3/1/20 $260,000 2.30% 2.30%
3/1/21 $270,000 2.50% 2.50%
3/1/22 $275,000 2.80% 2.80%
3/1/23 $280,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.6345%

Robert W. Baird, TIC 2.8786%

Independence School District

Oct 23, 2013 . . . . . . $1,000,000

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

Dated Oct 30, 2013.

Due Oct 30, 2014.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $2,740.00, effective rate 0.708%.

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

F.A.: Municipal Official(s).

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