ILLINOIS

Flossmoor Village

Jan 7, 2013 . . . . . . $3,470,000

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

Dated Jan 22, 2013.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2020 at par.

Winning bid: BOSC, at n/a, TIC 2.5438%.

Due Amount Cpn Yield Conc Ins
12/1/13 $135,000 2.00% 0.75%
12/1/14 $125,000 2.00% 0.85%
12/1/15 $130,000 2.00% 0.95%
12/1/16 $135,000 2.00% 1.10%
12/1/17 $135,000 2.00% 1.25%
12/1/18 $145,000 2.25% 1.45%
12/1/19 $150,000 2.25% 1.65%
12/1/20 $155,000 2.25% 1.90%
12/1/21 $160,000 2.25% 2.05%
12/1/22 $165,000 2.25% 2.15%
12/1/23 $170,000 2.25% 2.20%
12/1/24 $180,000 2.25% 2.25%
12/1/26 $375,000 2.45% 2.45%
12/1/28 $405,000 2.55% 2.55%
12/1/30 $435,000 2.65% 2.65%
12/1/32 $470,000 2.75% 2.75%

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

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

Other bidders were:

Raymond James | MK, TIC 2.6073%

Robert W. Baird, TIC 2.7447%

BMO Cap Mkts GKST, TIC 3.1479%

KANSAS

Atchison County Unified School District No. 409 (Atchison Public Schools)

Jan 7, 2013 . . . . . . $14,515,000

General Obligation Refunding and Improvement Bonds, Series 2013A (book entry).

Dated Jan 24, 2013.

Due Sep 1, 2013 to 2031.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 104.2764, TIC 2.789%.

Due Amount Cpn Yield Conc Ins
9/1/13 $890,000 3.00% 0.49%
9/1/14 $40,000 2.00% 0.60%
9/1/15 $570,000 3.00% 0.75%
9/1/16 $1,190,000 3.00% 0.90%
9/1/17 $1,340,000 3.00% 1.10%
9/1/18 $135,000 3.00% 1.25%
9/1/19 $235,000 3.00% 1.40%
9/1/20 $85,000 3.00% 1.65%
9/1/21 $100,000 3.00% 1.90%
9/1/22 $350,000 2.10% 2.10%
9/1/23 $1,115,000 3.00% 2.30%
9/1/24 $1,215,000 4.00% 2.40%
9/1/25 $1,255,000 4.00% 2.50%
9/1/26 $1,300,000 4.00% 2.55%
9/1/28 $2,615,000 3.00% 3.00%
9/1/29 $690,000 3.00% 3.05%
9/1/30 $695,000 3.00% 3.10%
9/1/31 $695,000 3.125% 3.15%

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Central States Capital Markets, LLC, George K. Baum & Co., Sterne, Agee & Leach, Inc.

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Hutchinson Shockey, TIC 2.9077%

BMO Cap Mkts GKST, TIC 2.9855%

Morgan Stanley, TIC 3.1086%

JPMorgan, TIC 3.239%

Guggenheim Secs, TIC 3.3679%

MASSACHUSETTS

Fall River (City)

Jan 7, 2013 . . . . . . $7,910,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jan 14, 2013.

Due Feb 14, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

Purchased $6,910,000.00 by Eastern Bk Cap Mkts, at 1.1%, effective rate 1.1%.

L.O.: Edwards Wildman Palmer LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.1%

Jefferies, Effective Rate 1.338%

PENNSYLVANIA

Bellefonte Area School District

Jan 7, 2013 . . . . . . $8,685,000

General Obligation Bonds, Series of 2013 (Commonwealth of Pennsylvania Act 150 School District Intercept Program) (bank qualified) (book entry).

Dated Feb 11, 2013.

Due May 15, 2014 to 2021.

Callable May 15, 2018 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.7005%.

Due Amount Cpn Yield Conc Ins
5/15/14 $5,000 2.00% 0.50%
5/15/15 $1,075,000 2.00% 0.75%
5/15/16 $1,175,000 2.00% 1.00%
5/15/17 $1,195,000 2.00% 1.15%
5/15/18 $1,215,000 2.00% 1.30%
5/15/19 $1,315,000 2.00% 1.45%
5/15/20 $1,340,000 2.00% 1.70%
5/15/21 $1,365,000 2.00% 2.00%

Other managers: Kildare Capital, Inc., Coastal Securities Corp., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Edward D. Jones & Co., Northland Securities, Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc..

L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 1.7059%

BNY Mellon Cap Mkts, TIC 1.7648%

Roosevelt & Cross, TIC 1.8256%

Piper Jaffray, TIC 1.9008%

Raymond James | MK, TIC 2.0278%

FTN Fin Cap Mkts, TIC 2.6526%

Mohawk Area School District

Jan 7, 2013 . . . . . . $8,880,000

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

Dated Feb 19, 2013.

Due Nov 1, 2013 to 2028.

Callable May 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.4136%.

Due Amount Cpn Yield Conc Ins
11/1/13 $5,000 0.50% 0.50% AGM
11/1/14 $475,000 2.00% 0.60% AGM
11/1/15 $490,000 2.00% 0.75% AGM
11/1/16 $510,000 3.00% 0.90% AGM
11/1/17 $525,000 3.00% 1.20% AGM
11/1/18 $545,000 2.00% 1.35% AGM
11/1/19 $555,000 2.00% 1.50% AGM
11/1/20 $575,000 2.00% 1.75% AGM
11/1/21 $590,000 2.00% 2.00% AGM
11/1/22 $605,000 2.00% 2.10% AGM
11/1/23 $620,000 2.20% 2.30% AGM
11/1/24 $635,000 2.40% 2.45% AGM
11/1/25 $660,000 2.45% 2.50% AGM
11/1/26 $675,000 2.55% 2.60% AGM
11/1/27 $695,000 2.60% 2.65% AGM
11/1/28 $720,000 2.70% 2.75% AGM

L.O.: Cohen & Grigsby, P.C., Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.4198%

Robert W. Baird, TIC 2.5999%

Raymond James | MK, TIC 2.6234%

BOSC, TIC 2.6515%

Roosevelt & Cross, TIC 2.7414%

FTN Fin Cap Mkts, TIC 3.1605%

TEXAS

Levelland (City)

Jan 7, 2013 . . . . . . $4,445,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Jan 15, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 102.7571, TIC 2.3599%.

Due Amount Cpn Yield Conc Ins
2/15/15 $260,000 2.00% 0.45%
2/15/16 $180,000 2.00% 0.60%
2/15/17 $180,000 2.00% 0.80%
2/15/18 $190,000 2.00% 0.95%
2/15/19 $195,000 2.00% 1.05%
2/15/20 $200,000 2.00% 1.30%
2/15/21 $205,000 2.00% 1.45%
2/15/22 $210,000 2.00% 1.60%
2/15/23 $220,000 2.00% 1.80%
2/15/24 $230,000 2.25% 1.90%
2/15/25 $240,000 2.25% 1.95%
2/15/26 $245,000 2.50% 2.05%
2/15/27 $250,000 2.50% 2.15%
2/15/28 $255,000 2.50% 2.20%
2/15/29 $260,000 2.75% 2.30%
2/15/31 $545,000 3.125% 2.60%
2/15/33 $580,000 3.125% 2.80%

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Coastal Securities, TIC 2.4444%

Robert W. Baird, TIC 2.513%

BOSC, TIC 2.5668%

FTN Fin Cap Mkts, TIC 2.5695%

Southwest Securities, TIC 2.6036%

Ross Sinclaire, TIC 2.8082%

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