ILLINOIS

Clarendon Hills Village

Oct 1, 2012 . . . . . . $500,000

General Obligation Bonds (Alternate Revenue Source), Series 2012A (bank qualified) (book entry).

Dated Oct 16, 2012.

Due Jan 1, 2014 to 2028.

Callable Jan 1, 2021 at par.

Winning bid: Bernardi Securities, at n/a, TIC 2.4326%.

Due Amount Cpn Yield Conc Ins
1/1/18 $145,000 1.25% NRO NRO
1/1/23 $165,000 2.10% NRO NRO
1/1/28 $190,000 2.50% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

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

Glen Ellyn Village

Oct 1, 2012 . . . . . . $5,005,000

General Obligation Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 17, 2012.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 100.6642, TIC 2.0699%.

Due Amount Cpn Yield Conc Ins
1/1/14 $185,000 2.00% 0.50%
1/1/15 $210,000 2.00% 0.60%
1/1/16 $215,000 2.00% 0.65%
1/1/17 $220,000 2.00% 0.85%
1/1/18 $225,000 2.00% 0.95%
1/1/19 $230,000 2.00% 1.20%
1/1/20 $235,000 2.00% 1.40%
1/1/21 $240,000 2.00% 1.60%
1/1/22 $240,000 2.00% 1.80%
1/1/23 $245,000 2.00% 1.85%
1/1/24 $250,000 2.00% 1.90%
1/1/26 $515,000 2.00% 1.95%
1/1/27 $265,000 2.00% NRO NRO
1/1/28 $275,000 2.05% NRO NRO
1/1/29 $280,000 2.10% NRO NRO
1/1/30 $285,000 2.15% NRO NRO
1/1/31 $290,000 2.25% NRO NRO
1/1/32 $295,000 2.35% NRO NRO
1/1/33 $305,000 2.50% 2.55%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Robert W. Baird & Co., Inc., Naperville, IL.

Other bidders were:

Janney Montgomery, TIC 2.2027%

Piper Jaffray, TIC 2.2096%

Stifel Nicolaus, TIC 2.2735%

BMO Cap Mkts GKST, TIC 2.3286%

Raymond James | MK, TIC 2.3992%

BOSC, TIC 2.4032%

Oak Park Village

Oct 1, 2012 . . . . . . $9,615,000

General Obligation Corporate Purpose Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Nov 1, 2013 to 2026.

Callable Nov 1, 2021 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.6837%.

Due Amount Cpn Yield Conc Ins
11/1/14 $750,000 2.00% 0.60%
11/1/15 $700,000 2.00% 0.70%
11/1/16 $705,000 2.00% 0.80%
11/1/17 $825,000 2.00% 0.90%
11/1/18 $1,050,000 2.00% 1.00%
11/1/19 $1,100,000 2.00% NRO NRO
11/1/20 $735,000 2.00% 1.45%
11/1/21 $970,000 2.00% 1.60%
11/1/23 $1,040,000 2.00% 1.80%
11/1/26 $1,740,000 2.00% 2.05%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Stifel Nicolaus, TIC 1.7256%

Robert W. Baird, TIC 1.7322%

BMO Cap Mkts GKST, TIC 1.7978%

Janney Montgomery, TIC 1.8559%

Raymond James | MK, TIC 2.1314%

Waukegan (City)

Oct 1, 2012 . . . . . . $8,180,000

First Lien Water and Sewer System Revenue Bonds, Series 2012C (book entry).

Dated Oct 15, 2012.

Due Dec 30, 2013 to 2032.

Callable Dec 30, 2020 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.2001%.

Due Amount Cpn Yield Conc Ins
12/30/13 $245,000 2.00% NRO NRO
12/30/14 $300,000 2.00% NRO NRO
12/30/15 $310,000 2.00% NRO NRO
12/30/16 $315,000 2.00% NRO NRO
12/30/17 $325,000 2.00% NRO NRO
12/30/18 $325,000 2.00% NRO NRO
12/30/19 $335,000 2.00% NRO NRO
12/30/20 $340,000 2.25% NRO NRO
12/30/21 $350,000 3.00% NRO NRO
12/30/22 $360,000 3.00% NRO NRO
12/30/23 $370,000 3.00% NRO NRO
12/30/24 $385,000 3.00% NRO NRO
12/30/25 $395,000 3.00% NRO NRO
12/30/26 $405,000 3.00% NRO NRO
12/30/27 $420,000 3.125% NRO NRO
12/30/32 $3,000,000 3.25% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Citigroup, TIC 3.295%

BMO Cap Mkts GKST, TIC 3.3486%

Stifel Nicolaus, TIC 3.4807%

Jefferies, TIC 3.5481%

Robert W. Baird, TIC 3.7396%

IOWA

West Bend (City)

Oct 1, 2012 . . . . . . $400,000

General Obligation Capital Loan Notes, Series 2012 (bank qualified).

Dated Oct 23, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: West Iowa Bk, at n/a, TIC 1.8209%.

Due Amount Cpn Yield Conc Ins
6/1/14 $40,000 1.25% NRO NRO
6/1/15 $40,000 1.35% NRO NRO
6/1/16 $45,000 1.50% NRO NRO
6/1/17 $45,000 1.60% NRO NRO
6/1/18 $45,000 1.70% NRO NRO
6/1/19 $45,000 1.80% NRO NRO
6/1/20 $45,000 1.90% NRO NRO
6/1/21 $45,000 2.00% NRO NRO
6/1/22 $50,000 2.10% NRO NRO

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.8705%

KANSAS

Hutchinson (City)

Oct 1, 2012 . . . . . . $6,270,000

General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Oct 1, 2013 to 2028.

Callable Oct 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 101.6022, TIC 1.6056%.

Due Amount Cpn Yield Conc Ins
10/1/13 $380,000 2.00% NRO NRO
10/1/14 $380,000 2.00% NRO NRO
10/1/15 $385,000 2.00% NRO NRO
10/1/16 $395,000 2.00% NRO NRO
10/1/17 $400,000 2.00% NRO NRO
10/1/18 $410,000 2.00% NRO NRO
10/1/19 $420,000 2.00% NRO NRO
10/1/20 $430,000 1.50% NRO NRO
10/1/21 $435,000 1.50% NRO NRO
10/1/22 $440,000 1.65% NRO NRO
10/1/23 $445,000 1.70% NRO NRO
10/1/24 $410,000 1.75% NRO NRO
10/1/25 $380,000 1.80% NRO NRO
10/1/26 $390,000 1.90% NRO NRO
10/1/28 $570,000 2.00% NRO NRO

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Robert W. Baird, TIC 1.637%

Country Club Bank, TIC 1.6409%

Raymond James | MK, TIC 1.6589%

Janney Montgomery, TIC 1.7038%

UBS Financial Svcs, TIC 1.7573%

UMB Bank, TIC 1.782%

Stifel Nicolaus, TIC 1.7865%

D.A. Davidson, TIC 1.8121%

Commerce Bank, TIC 1.8526%

MINNESOTA

Breckenridge (City)

Oct 1, 2012 . . . . . . $2,545,000

General Obligation Bonds, Series 2012A (bank qualified) (book entry).

Dated Oct 30, 2012.

Due Feb 1, 2014 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 102.1048, TIC 1.8088%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 2.00% 0.60%
2/1/15 $255,000 2.00% 0.70%
2/1/16 $255,000 2.00% 0.75%
2/1/17 $270,000 2.00% 0.90%
2/1/18 $265,000 2.00% 1.00%
2/1/19 $115,000 2.00% 1.25%
2/1/20 $115,000 2.00% 1.50%
2/1/21 $120,000 2.00% 1.65%
2/1/22 $125,000 2.00% 1.75%
2/1/24 $250,000 2.00% 1.90%
2/1/26 $250,000 2.125% 2.00%
2/1/29 $350,000 2.375% 2.25%

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

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

Other bidders were:

Robert W. Baird, TIC 1.8355%

Piper Jaffray, TIC 1.8799%

UMB Bank, TIC 1.8886%

BOSC, TIC 1.9405%

United Banker's Bk, TIC 1.9659%

Vining-Sparks IBG, TIC 2.0033%

Bremer Bank, TIC 2.1273%

Northland Securities, TIC 2.2094%

Maple River Independent School District No. 2135

Oct 1, 2012 . . . . . . $2,215,000

General Obligation School Building Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Nov 6, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.7966%.

Due Amount Cpn Yield Conc Ins
2/1/14 $425,000 0.40% NRO NRO MSCEP
2/1/15 $440,000 0.45% NRO NRO MSCEP
2/1/16 $445,000 0.55% NRO NRO MSCEP
2/1/17 $450,000 0.70% NRO NRO MSCEP
2/1/18 $455,000 0.90% NRO NRO MSCEP

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Vining-Sparks IBG, TIC 0.7983%

Raymond James | MK, TIC 0.8529%

Robert W. Baird, TIC 0.8694%

FTN Fin Cap Mkts, TIC 0.8865%

BOSC, TIC 0.9174%

Piper Jaffray, TIC 0.9496%

Northland Securities, TIC 1.055%

MISSOURI

West County EMS & Fire Protection District of St Louis County

Oct 1, 2012 . . . . . . $2,500,000

General Obligation Fire Protection Bonds, Series 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2032.

The bonds shall be callable in accordance with the specification.

Winning bid: Country Club Bank, at n/a, TIC 2.065%.

Due Amount Cpn Yield Conc Ins
2/15/13 $25,000 1.00% NRO NRO
2/15/14 $50,000 1.00% NRO NRO
2/15/15 $50,000 1.00% NRO NRO
2/15/16 $25,000 1.00% NRO NRO
2/15/17 $50,000 1.00% NRO NRO
2/15/18 $75,000 1.00% NRO NRO
2/15/19 $75,000 1.10% NRO NRO
2/15/20 $75,000 1.25% NRO NRO
2/15/21 $100,000 1.45% NRO NRO
2/15/22 $200,000 1.55% NRO NRO
2/15/23 $200,000 1.65% NRO NRO
2/15/24 $200,000 1.75% NRO NRO
2/15/25 $175,000 1.85% NRO NRO
2/15/26 $150,000 1.95% NRO NRO
2/15/27 $150,000 2.00% NRO NRO
2/15/28 $150,000 2.05% NRO NRO
2/15/29 $150,000 2.15% NRO NRO
2/15/30 $175,000 2.25% NRO NRO
2/15/31 $175,000 2.35% NRO NRO
2/15/32 $250,000 2.40% NRO NRO

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Other bidders were:

Robert W. Baird, TIC 2.1403%

UMB Bank, TIC 2.3547%

Commerce Bank, TIC 2.4096%

WISCONSIN

Northland Pines School District

Sep 24, 2012 . . . . . . $1,830,000

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

Dated Oct 4, 2012.

Due Oct 10, 2013.

Purchased $1,830,000.00 by Robert W. Baird, at 1.0%, plus $9,314.70, effective rate 0.4993%.

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

F.A.: Municipal Official(s).

Other bidders were:

BOSC, Effective Rate 0.5923%

Bankers' Bank, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.9239%

People's State Bk, Effective Rate 0.931%

River Valley Bank, Effective Rate 2.35%

Rice Lake Area School District

Sep 24, 2012 . . . . . . $2,000,000

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

Dated Oct 3, 2012.

Due Nov 1, 2013.

Purchased $2,000,000.00 by Robert W. Baird, at 1.0%, plus $9,960.00, effective rate 0.502%.

L.O.: Miller McGinn & Clark S.C., Milwaukee, WI.

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.513%

Oppenheimer, Effective Rate 0.779%

Whitefish Bay Village

Oct 1, 2012 . . . . . . $3,030,000

General Obligation Corporate Purpose Bonds, Series 2012A (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: Raymond James | MK, at 103.6641, TIC 1.6336%.

Due Amount Cpn Yield Conc Ins
9/1/13 $200,000 1.00% 0.35%
9/1/14 $135,000 2.00% 0.40%
9/1/15 $135,000 2.00% 0.45%
9/1/16 $150,000 2.00% 0.50%
9/1/17 $155,000 2.00% 0.65%
9/1/18 $230,000 2.00% 0.85%
9/1/19 $235,000 2.00% 1.10%
9/1/20 $240,000 2.00% 1.30%
9/1/21 $245,000 2.00% 1.40%
9/1/22 $255,000 2.00% 1.45%
9/1/23 $215,000 2.00% 1.50%
9/1/24 $215,000 2.00% 1.55%
9/1/27 $330,000 2.00% 1.70%
9/1/32 $290,000 2.50% 2.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.7199%

Piper Jaffray, TIC 1.8089%

Janney Montgomery, TIC 1.8163%

Stifel Nicolaus, TIC 1.8618%

UMB Bank, TIC 1.8963%

BOSC, TIC 1.9138%

TAXABLE ISSUES

ILLINOIS

Oak Park Village

Oct 1, 2012 . . . . . . $1,310,000

Taxable General Obligation Corporate Purpose Refunding Bonds, Series 2012B (book entry).

Dated Oct 23, 2012.

Due Nov 1, 2013 to 2014.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 0.8984%.

Due Amount Cpn Yield Conc Ins
11/1/13 $660,000 1.00% S.B. S.B.
11/1/14 $650,000 1.00% 0.70%

Other managers: CL King & Associates, SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Davenport & Company LLC, Duncan-WIlliams, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Bernardi Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., Cronin & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., Incapital LLC, City Securities Corp..

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 0.9309%

Raymond James | MK, TIC 1.0814%

Wintrust Fin Corp, TIC 2.3789%

WISCONSIN

Whitefish Bay Village

Oct 1, 2012 . . . . . . $1,555,000

Taxable General Obligation Refunding Bonds, Series 2012B (book entry).

Dated Oct 23, 2012.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.0536, TIC 2.3622%.

Due Amount Cpn Yield Conc Ins
3/1/13 $30,000 1.00% 0.45%
3/1/14 $30,000 1.00% 0.60%
3/1/15 $95,000 1.00% 0.70%
3/1/16 $95,000 1.00% 0.80%
3/1/17 $100,000 1.00% 1.00%
3/1/18 $105,000 1.25% 1.25%
3/1/19 $110,000 1.50% 1.50%
3/1/20 $120,000 1.75% 1.75%
3/1/21 $125,000 2.00% 2.00%
3/1/22 $130,000 2.20% 2.20%
3/1/23 $140,000 2.35% 2.35%
3/1/24 $150,000 2.55% 2.55%
3/1/25 $155,000 2.75% 2.75%
3/1/26 $170,000 2.90% 2.90%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Country Club Bank, Dougherty & Company LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.3974%

BMO Cap Mkts GKST, TIC 2.4323%

UMB Bank, TIC 2.4707%

Bankers' Bank, TIC 2.8837%

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