ILLINOIS

Plainfield Community Consolidated School District No 202

Jan 28, 2013 . . . . . . $9,915,000

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

Dated Feb 19, 2013.

Due Jan 1, 2022 to 2025.

Callable Jan 1, 2023 at par.

Winning bid: BOSC, at 99.5407, TIC 2.8091%.

Due Amount Cpn Yield Conc Ins
1/1/22 $1,145,000 3.00% 2.35% AGM
1/1/23 $1,740,000 3.00% 2.50% AGM
1/1/24 $1,725,000 2.60% 2.60% AGM
1/1/25 $5,305,000 2.70% 2.70% AGM

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.9825%

Robert W. Baird, TIC 3.1583%

MINNESOTA

Baxter (City)

Jan 28, 2013 . . . . . . $9,995,000

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

Dated Mar 5, 2013.

Due Feb 1, 2015 to Aug 1, 2026.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 102.4953, TIC 1.644%.

Due Amount Cpn Yield Conc Ins
2/1/15 $220,000 2.00% 0.55%
2/1/16 $785,000 2.00% 0.65%
8/1/16 $275,000 2.00% 0.72%
2/1/17 $775,000 2.00% 0.80%
8/1/17 $275,000 2.00% 0.85%
2/1/18 $770,000 2.00% 0.90%
8/1/18 $270,000 2.00% 0.95%
2/1/19 $735,000 2.00% 1.10%
8/1/19 $280,000 2.00% 1.18%
2/1/20 $500,000 2.00% 1.25%
8/1/20 $290,000 2.00% 1.37%
2/1/21 $510,000 2.00% 1.40%
8/1/21 $295,000 2.00% 1.50%
2/1/22 $520,000 2.00% 1.60%
8/1/22 $300,000 2.00% 1.67%
8/1/23 $835,000 2.00% 1.80%
8/1/24 $850,000 2.00% 1.90%
8/1/25 $875,000 2.00% 2.00%
8/1/26 $635,000 2.00% 2.10%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 1.7837%

Raymond James | MK, TIC 1.8251%

Bemidji Independent School District No. 31

Jan 28, 2013 . . . . . . $18,995,000

General Obligation Refunding Bonds, Series 2013A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Feb 26, 2013.

Due Apr 1, 2014 to 2019.

Non-callable.

Winning bid: BA Merrill Lynch, at 113.5518, TIC 0.8974%.

Due Amount Cpn Yield Conc Ins
4/1/14 $2,955,000 3.00% 0.25%
4/1/15 $3,060,000 4.00% 0.40%
4/1/16 $3,130,000 4.00% 0.57%
4/1/17 $3,205,000 5.00% 0.72%
4/1/18 $3,285,000 5.00% 0.90%
4/1/19 $3,360,000 5.00% 1.12%

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

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

Other bidders were:

Robert W. Baird, TIC 0.9846%

Fidelity Capital, TIC 1.0149%

JPMorgan, TIC 1.0188%

PNC Capital Markets, TIC 1.0791%

Piper Jaffray, TIC 1.0803%

Mesirow Financial, TIC 1.1091%

FTN Fin Cap Mkts, TIC 1.1129%

Jefferies, TIC 1.2196%

Hutchinson Shockey, TIC 1.2377%

Edina Independent School District No 273

Jan 28, 2013 . . . . . . $11,775,000

General Obligation Alternative Facilities Bonds, Series 2013A (MN School District Credit Enhancement Program) (book entry).

Dated Feb 21, 2013.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Cronin, at 101.4409, TIC 2.2689%.

Due Amount Cpn Yield Conc Ins
2/1/14 $200,000 3.00% 0.30%
2/1/20 $605,000 3.00% 1.25%
2/1/21 $540,000 2.50% 1.45%
2/1/22 $590,000 2.00% 1.75%
2/1/23 $550,000 2.00% 2.00%
2/1/24 $435,000 2.125% 2.125%
2/1/25 $4,445,000 2.375% 2.25%
2/1/26 $4,410,000 2.50% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.3875%

Robert W. Baird, TIC 2.3949%

PNC Capital Markets, TIC 2.3955%

Hutchinson Shockey, TIC 2.513%

Morgan Stanley, TIC 2.736%

BA Merrill Lynch, TIC 2.7442%

Mankato (City)

Jan 28, 2013 . . . . . . $7,720,000

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

Dated Feb 1, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 104.1120, TIC 1.3259%.

Due Amount Cpn Yield Conc Ins
2/1/15 $770,000 2.00% 0.40%
2/1/16 $765,000 2.00% 0.55%
2/1/17 $770,000 2.00% 0.65%
2/1/18 $765,000 2.00% 0.80%
2/1/19 $785,000 2.00% 0.95%
2/1/20 $780,000 2.00% 1.20%
2/1/21 $780,000 2.00% 1.30%
2/1/22 $790,000 2.00% 1.45%
2/1/23 $800,000 2.00% 1.60%
2/1/24 $715,000 2.00% 1.70%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

United Banker's Bk, TIC 1.3684%

Robert W. Baird, TIC 1.413%

FTN Fin Cap Mkts, TIC 1.4199%

BOSC, TIC 1.4325%

Stifel Nicolaus, TIC 1.4787%

PNC Capital Markets, TIC 1.5322%

UBS Financial Svcs, TIC 1.5471%

BMO Cap Mkts GKST, TIC 1.6011%

Raymond James | MK, TIC 1.6487%

Fidelity Capital, TIC 1.6872%

Nevis Independent School District No 308

Jan 28, 2013 . . . . . . $2,445,000

General Obligation School Building Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 20, 2013.

Due Feb 1, 2018 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.3734, TIC 1.8653%.

Due Amount Cpn Yield Conc Ins
2/1/18 $225,000 2.00% 0.85%
2/1/19 $230,000 2.00% 1.05%
2/1/20 $235,000 2.00% 1.30%
2/1/21 $235,000 2.00% 1.45%
2/1/22 $240,000 2.00% 1.60%
2/1/23 $245,000 2.00% 1.80%
2/1/24 $250,000 2.00% 1.90%
2/1/25 $255,000 2.00% 2.00%
2/1/26 $260,000 2.00% 2.05%
2/1/27 $270,000 2.15% 2.15%

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

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.9301%

NEW JERSEY

Egg Harbor (City)

Jan 28, 2013 . . . . . . $1,700,129

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

Dated Feb 4, 2013.

Due Feb 3, 2014.

Purchased $1,700,130.00 by Colonial Bk, FSB, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.35%

Roosevelt & Cross, Effective Rate 1.79%

Jefferies, Effective Rate 1.98%

Egg Harbor (City)

Jan 28, 2013 . . . . . . $5,500,000

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

Dated Feb 4, 2013.

Due Feb 3, 2014.

Purchased $5,500,000.00 by Oppenheimer, at 1.75%, plus $275.00, effective rate 1.74%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.99%

Glen Ridge Borough

Jan 25, 2013 . . . . . . $500,000

Pool Utility Refunding Bond Anticipation Note (bank qualified).

Dated Feb 1, 2013.

Due Jan 31, 2014.

Purchased $500,000.00 by PNC Bank, at 0.9%, effective rate 0.9%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.221%

Oppenheimer, Effective Rate 1.552%

PENNSYLVANIA

Conewago Valley School District

Jan 28, 2013 . . . . . . $9,800,000

General Obligation Notes, Series A of 2013 (bank qualified) (book entry). $6,550,000

Dated Feb 28, 2013.

Due Sep 1, 2013 to 2025.

Callable Mar 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3121%.

Due Amount Cpn Yield Conc Ins
9/1/13 $455,000 0.40% 0.40%
9/1/14 $485,000 1.00% 0.58%
9/1/15 $490,000 3.00% 0.75%
9/1/16 $515,000 4.00% 0.90%
9/1/17 $535,000 4.00% 1.00%
9/1/18 $550,000 2.00% 1.15%
9/1/19 $560,000 2.00% 1.35%
9/1/20 $575,000 2.00% 1.55%
9/1/21 $580,000 2.00% 1.75%
9/1/22 $595,000 2.00% 1.90%
9/1/23 $605,000 2.00% 2.00%
9/1/24 $505,000 2.10% 2.20%
9/1/25 $100,000 2.20% 2.30%

$6,725,000 General Obligation Notes, Series A of 2013 and $3,270,000 General Obligation Notes, Series B of 2013 (bank qualified) (book entry). $3,250,000

Dated Feb 28, 2013.

Due Sep 1, 2025 to 2030.

Callable Mar 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3121%.

Due Amount Cpn Yield Conc Ins
9/1/25 $420,000 2.20% 2.30%
9/1/26 $540,000 2.35% 2.40%
9/1/27 $550,000 2.40% 2.45%
9/1/28 $565,000 2.45% 2.50%
9/1/29 $580,000 2.55% 2.60%
9/1/30 $595,000 2.65% 2.70%

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.3524%

PNC Capital Markets, TIC 2.3624%

Roosevelt & Cross, TIC 2.5918%

Sterne Agee, TIC 2.6408%

Pennridge School District

Jan 28, 2013 . . . . . . $6,605,000

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

Dated Mar 1, 2013.

Due Oct 15, 2013 to 2025.

Callable Apr 15, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 1.7568%.

Due Amount Cpn Yield Conc Ins
10/15/15 $480,000 2.00% 0.60%
10/15/16 $545,000 2.00% 0.70%
10/15/17 $575,000 2.00% 0.85%
10/15/18 $780,000 2.00% 1.00%
10/15/19 $270,000 2.00% 1.20%
10/15/20 $1,430,000 2.00% 1.40%
10/15/21 $485,000 2.00% 1.65%
10/15/22 $495,000 2.00% 1.85%
10/15/23 $505,000 2.00% 2.00%
10/15/24 $515,000 2.25% 2.10%
10/15/25 $525,000 2.25% 2.20%

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

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

Other bidders were:

Janney Montgomery, TIC 1.7685%

Roosevelt & Cross, TIC 1.8494%

Robert W. Baird, TIC 1.9181%

Sterne Agee, TIC 2.1739%

Shippensburg Area School District

Jan 28, 2013 . . . . . . $9,850,000

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

Dated Mar 5, 2013.

Due Nov 1, 2013 to 2029.

Callable May 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3507%.

Due Amount Cpn Yield Conc Ins
11/1/13 $5,000 0.50% 0.50% BAM
11/1/14 $275,000 3.00% 0.72% BAM
11/1/15 $540,000 3.00% 0.80% BAM
11/1/16 $560,000 3.00% 1.00% BAM
11/1/17 $580,000 3.00% 1.10% BAM
11/1/18 $595,000 2.00% 1.25% BAM
11/1/19 $605,000 2.00% 1.40% BAM
11/1/20 $615,000 2.00% 1.60% BAM
11/1/21 $625,000 2.00% 1.85% BAM
11/1/22 $640,000 2.00% 2.00% BAM
11/1/23 $665,000 2.10% 2.15% BAM
11/1/24 $675,000 2.20% 2.30% BAM
11/1/25 $690,000 2.30% 2.40% BAM
11/1/26 $710,000 2.40% 2.50% BAM
11/1/27 $725,000 2.50% 2.55% BAM
11/1/28 $755,000 2.55% 2.60% BAM
11/1/29 $590,000 2.65% 2.70% BAM

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.3546%

Roosevelt & Cross, TIC 2.3553%

Raymond James | MK, TIC 2.3635%

Robert W. Baird, TIC 2.429%

Sterne Agee, TIC 2.6836%

TEXAS

Harris County Municipal Utility District No. 400

Jan 28, 2013 . . . . . . $2,300,000

Unlimited Tax Bonds, Series 2013 (bank qualified) (book entry).

Dated Feb 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8135%.

Due Amount Cpn Yield Conc Ins
9/1/14 $25,000 5.00% 1.05% AGM
9/1/15 $25,000 5.00% 1.30% AGM
9/1/16 $25,000 5.00% 1.45% AGM
9/1/17 $25,000 5.00% 1.625% AGM
9/1/18 $25,000 5.00% 1.875% AGM
9/1/19 $25,000 5.00% 2.125% AGM
9/1/20 $25,000 5.00% 2.35% AGM
9/1/24 $100,000 5.00% 2.80% AGM
9/1/28 $150,000 5.00% 2.90% AGM
9/1/37 $1,875,000 3.55% 3.65% AGM

Other managers: Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., BLNS Securities Limited, Raymond James | Morgan Keegan.

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Hutchinson Shockey, NIC 3.9434%

RBC Capital Mkts, NIC 3.9712%

FirstSouthwest, NIC 4.0506%

GMS Group, NIC 4.0934%

BOSC, NIC 4.1376%

Southwest Securities, NIC 4.223%

WISCONSIN

Ladysmith School District

Jan 28, 2013 . . . . . . $5,760,000

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

Dated Feb 27, 2013.

Due Apr 1, 2017 to 2022.

Non-callable.

Winning bid: BOSC, at 100.0820, TIC 1.9885%.

Due Amount Cpn Yield Conc Ins
4/1/17 $95,000 2.00% 1.05%
4/1/18 $95,000 2.00% 1.20%
4/1/19 $525,000 2.00% 1.45%
4/1/20 $1,570,000 2.00% 1.65%
4/1/21 $1,680,000 2.00% 1.85%
4/1/22 $1,795,000 2.00% 2.00%

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

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

Other bidders were:

Bankers' Bank, TIC 2.0418%

Robert W. Baird, TIC 2.128%

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