ILLINOIS

Rock Island (City)

Dec 2, 2013 . . . . . . $9,625,000

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

Dated Dec 18, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2021 at par.

Winning bid: BOSC, at 102.6979, TIC 3.7815%.

Due Amount Cpn Yield Conc Ins
12/1/14 $390,000 3.00% 0.45%
12/1/15 $385,000 3.00% 0.75%
12/1/16 $390,000 3.00% 0.85%
12/1/17 $410,000 3.00% 1.10%
12/1/18 $420,000 3.00% 1.45%
12/1/19 $430,000 3.00% 1.85%
12/1/20 $445,000 3.00% 2.20%
12/1/21 $455,000 3.00% 2.55%
12/1/22 $470,000 4.00% 2.85%
12/1/23 $490,000 4.00% 3.10%
12/1/24 $440,000 4.00% 3.25%
12/1/25 $460,000 4.00% 3.40%
12/1/26 $480,000 4.00% 3.55%
12/1/27 $500,000 4.00% 3.70%
12/1/28 $520,000 4.25% 3.85%
12/1/29 $540,000 4.25% 4.00%
12/1/30 $560,000 4.375% 4.20%
12/1/31 $585,000 4.50% 4.30%
12/1/32 $615,000 4.625% 4.40%
12/1/33 $640,000 4.75% 4.50%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Hutchinson Shockey, TIC 3.7902%

Robert W. Baird, TIC 3.8086%

Raymond James, TIC 3.9035%

IOWA

Windsor Heights (City)

Dec 2, 2013 . . . . . . $3,090,000

General Obligation Capital Loan Notes, Series 2014A (bank qualified) (book entry).

Dated Jan 6, 2014.

Due Jun 1, 2015 to 2033.

Callable Jun 1, 2020 at par.

Winning bid: D.A. Davidson, at 99.4687, TIC 3.3461%.

Due Amount Cpn Yield Conc Ins
6/1/15 $100,000 2.00% 0.40%
6/1/16 $130,000 2.00% 0.55%
6/1/17 $130,000 2.00% 0.85%
6/1/18 $135,000 2.00% 1.10%
6/1/19 $135,000 2.00% 1.50%
6/1/20 $140,000 2.00% 1.80%
6/1/21 $145,000 2.10% 2.10%
6/1/22 $150,000 2.30% 2.30%
6/1/23 $155,000 2.50% 2.50%
6/1/24 $155,000 2.65% 2.65%
6/1/25 $165,000 2.85% 2.85%
6/1/26 $170,000 3.00% 3.00%
6/1/27 $175,000 3.20% 3.20%
6/1/28 $180,000 3.50% 3.50%
6/1/29 $190,000 3.60% 3.60%
6/1/30 $195,000 4.00% 3.75%
6/1/31 $205,000 4.00% 3.85%
6/1/32 $215,000 4.00% 4.00%
6/1/33 $220,000 4.00% 4.10%

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

Robert W. Baird, TIC 3.4496%

Hutchinson Shockey, TIC 3.4923%

MINNESOTA

Brainerd (City)

Dec 2, 2013 . . . . . . $1,040,000

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

Dated Dec 15, 2013.

Due Feb 1, 2016 to 2030.

Callable Feb 1, 2024 at par.

Winning bid: Robert W. Baird, at 100.6531, TIC 3.4245%.

Due Amount Cpn Yield Conc Ins
2/1/16 $55,000 2.00% 0.80%
2/1/17 $60,000 2.00% 1.05%
2/1/18 $60,000 2.00% 1.35%
2/1/19 $60,000 2.00% 1.70%
2/1/20 $60,000 3.00% 2.10%
2/1/21 $65,000 3.00% 2.45%
2/1/22 $65,000 3.00% 2.65%
2/1/24 $140,000 3.00% 3.00%
2/1/27 $225,000 4.00% 3.25%
2/1/30 $250,000 4.00% 3.70%

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., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..

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

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

Brainerd (City)

Dec 2, 2013 . . . . . . $1,240,000

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

Dated Dec 15, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.2310, TIC 2.2886%.

Due Amount Cpn Yield Conc Ins
2/1/15 $220,000 2.00% 0.45%
2/1/16 $225,000 2.00% 0.60%
2/1/17 $225,000 2.00% 0.90%
2/1/18 $80,000 2.00% 1.35%
2/1/19 $80,000 2.00% 1.70%
2/1/20 $80,000 3.00% 2.10%
2/1/21 $80,000 3.00% 2.45%
2/1/22 $80,000 3.00% 2.65%
2/1/24 $170,000 3.00% 3.00%

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., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., Dougherty & Company LLC, Country Club Bank, Isaak Bond Investments, Inc., Alamo Capital, Oppenheimer & Co., Inc., Bernardi Securities, Inc..

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

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

NEW JERSEY

Quinton Township

Dec 2, 2013 . . . . . . $192,000

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

Dated Dec 10, 2013.

Due Dec 9, 2014.

Purchased $192,000.00 by First Elmer Inv Corp, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 1.15%

ABCO Fed Cred Union, Effective Rate 1.19%

East Brunswick Twp, Effective Rate 1.28%

Oppenheimer, Effective Rate 2.875%

TAXABLE ISSUES

ILLINOIS

Des Plaines (City)

Dec 2, 2013 . . . . . . $7,945,000

Taxable General Obligation Refunding Bonds, Series 2013 (book entry).

Dated Dec 17, 2013.

Due Dec 1, 2014 to 2021.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 2.3751%.

Due Amount Cpn Yield Conc Ins
12/1/14 $945,000 3.00% 0.30%
12/1/15 $965,000 3.00% 0.50%
12/1/16 $1,005,000 3.00% 0.90%
12/1/17 $1,030,000 3.00% 1.35%
12/1/18 $1,070,000 3.00% 2.05%
12/1/19 $1,100,000 3.00% 2.55%
12/1/20 $1,140,000 3.00% 3.00%
12/1/21 $690,000 3.30% 3.30%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Raymond James, TIC 2.3762%

Robert W. Baird, TIC 2.4639%

KeyBanc Cap Mkts, TIC 2.4742%

BOSC, TIC 2.482%

Hutchinson Shockey, TIC 2.4874%

BMO Cap Mkts GKST, TIC 2.5629%

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