ILLINOIS

Kane County

Mar 11, 2013 . . . . . . $27,225,000

General Obligation Bonds (Alternate Revenue Source), Series 2013 (book entry).

Dated Apr 3, 2013.

Due Dec 15, 2013 to 2024.

Callable Dec 15, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.1198%.

Due Amount Cpn Yield Conc Ins
12/15/13 $1,045,000 2.00% 0.35%
12/15/14 $1,345,000 3.00% 0.55%
12/15/15 $2,515,000 3.00% 0.70%
12/15/16 $1,840,000 3.00% 0.80%
12/15/17 $1,980,000 3.00% 0.94%
12/15/18 $2,135,000 3.00% 1.19%
12/15/19 $2,295,000 3.00% 1.48%
12/15/20 $2,455,000 3.00% 1.77%
12/15/21 $2,620,000 3.00% 2.03%
12/15/22 $2,805,000 3.00% 2.22%
12/15/23 $2,995,000 3.00% 2.43%
12/15/24 $3,195,000 3.00% 2.60%

Other managers: CL King & Associates, Fidelity Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Davenport & Company LLC.

L.O.: Schiff Hardin LLP, Chicago, IL.

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

Other bidders were:

Janney Montgomery, TIC 2.1525%

UBS Financial Svcs, TIC 2.1794%

BMO Cap Mkts GKST, TIC 2.2879%

Mesirow Financial, TIC 2.3134%

Hutchinson Shockey, TIC 2.3515%

Wells Fargo Secs, TIC 2.4444%

KANSAS

Leavenworth County Unified School District No. 464 (Tonganoxie)

Mar 11, 2013 . . . . . . $17,535,000

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

Dated Mar 27, 2013.

Due Sep 1, 2015 to 2038.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.8175, TIC 3.4267%.

Due Amount Cpn Yield Conc Ins
9/1/15 $830,000 2.00% 0.75%
9/1/16 $845,000 2.00% 0.87%
9/1/17 $865,000 2.00% 1.00%
9/1/18 $885,000 3.00% 1.25%
9/1/19 $915,000 4.00% 1.60%
9/1/20 $955,000 4.00% 1.85%
9/1/21 $990,000 4.00% 2.10%
9/1/31 $1,240,000 3.375% 3.40%
9/1/32 $1,285,000 3.375% 3.45%
9/1/33 $1,330,000 3.50% 3.50%
9/1/34 $1,375,000 3.50% 3.55%
9/1/35 $1,425,000 3.50% 3.60%
9/1/36 $1,475,000 3.50% 3.65%
9/1/37 $1,530,000 3.625% 3.70%
9/1/38 $1,590,000 3.75% 3.75%

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 Jones, Corby Capital Markets, Inc., Duncan-Williams, Inc., Wedbush Securities Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Central States Capital Markets, LLC, Incapital LLC.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

BA Merrill Lynch, TIC 3.4528%

BMO Cap Mkts GKST, TIC 3.4548%

Piper Jaffray, TIC 3.5482%

Raymond James, TIC 3.658%

Hutchinson Shockey, TIC 3.8208%

MARYLAND

Allegany County Commissioners

Mar 11, 2013 . . . . . . $9,650,000

General Obligation Refunding Bonds of 2013 (book entry).

Dated Mar 27, 2013.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 103.9874, TIC 2.269%.

Due Amount Cpn Yield Conc Ins
6/1/13 $10,000 2.00% 0.45%
6/1/14 $100,000 2.00% 0.45%
6/1/15 $495,000 2.00% 0.60%
6/1/16 $1,030,000 4.00% 0.75%
6/1/17 $1,060,000 4.00% 0.90%
6/1/18 $735,000 2.00% 1.15%
6/1/19 $750,000 2.00% 1.45%
6/1/20 $770,000 3.00% 1.70%
6/1/21 $610,000 3.00% 1.95%
6/1/22 $630,000 4.00% 2.20%
6/1/23 $660,000 2.50% 2.40%
6/1/24 $675,000 2.50% 2.50%
6/1/25 $690,000 2.50% 2.70%
6/1/26 $710,000 2.625% 2.80%
6/1/27 $725,000 2.75% 2.90%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Wedbush Securities Inc., Eastern Bank Capital Markets, Southwest Securities, Inc..

L.O.: DLA Piper US LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Janney Montgomery, TIC 2.2873%

PNC Capital Markets, TIC 2.2978%

JPMorgan, TIC 2.3506%

BA Merrill Lynch, TIC 2.3993%

M & T Securities, TIC 2.4146%

Citigroup, TIC 2.521%

Jefferies, TIC 2.5333%

Hutchinson Shockey, TIC 2.5343%

MASSACHUSETTS

Southbridge (Town)

Mar 11, 2013 . . . . . . $9,500,000

General Obligation School Bonds, Series B (Tax-Exempt) (bank qualified) (book entry).

Dated Mar 21, 2013.

Due Jun 1, 2020 to 2035.

Callable Jun 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 100.8500, TIC 3.2142%.

Due Amount Cpn Yield Conc Ins
6/1/20 $195,000 4.00% 1.75%
6/1/21 $395,000 4.00% 2.00%
6/1/22 $465,000 4.00% 2.20%
6/1/23 $525,000 4.00% 2.40%
6/1/24 $420,000 4.00% 2.50%
6/1/25 $370,000 3.25% 2.60%
6/1/26 $490,000 3.00% 2.70%
6/1/27 $600,000 3.00% 2.85%
6/1/28 $720,000 3.00% 3.00%
6/1/29 $510,000 3.00% 3.10%
6/1/30 $900,000 3.00% 3.15%
6/1/31 $1,000,000 3.125% 3.20%
6/1/32 $725,000 3.25% 3.25%
6/1/33 $660,000 3.25% 3.30%
6/1/34 $725,000 3.25% 3.35%
6/1/35 $800,000 3.50% 3.50%

Other managers: Roosevelt & Cross, Inc..

In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC.

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Robert W. Baird, TIC 3.2814%

Fidelity Capital, TIC 3.8698%

MICHIGAN

Bloomingdale Public School District No 16

Mar 11, 2013 . . . . . . $2,610,000

2013 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Mar 27, 2013.

Due May 1, 2014 to 2018.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 0.6469%.

Due Amount Cpn Yield Conc Ins
5/1/14 $480,000 0.30% NRO
5/1/15 $495,000 0.50% NRO
5/1/16 $525,000 0.60% NRO
5/1/17 $545,000 0.70% NRO
5/1/18 $565,000 0.75% NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 0.8432%

Robert W. Baird, TIC 1.0313%

Piper Jaffray, TIC 1.1898%

BOSC, TIC 1.3753%

OKLAHOMA

Tulsa County Independent School District No. 9 (Union)

Mar 11, 2013 . . . . . . $20,400,000

Building Bonds of 2013 (book entry).

Dated Apr 1, 2013.

Due Apr 1, 2015 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 100.9942, TIC 0.7992%.

Due Amount Cpn Yield Conc Ins
4/1/15 $5,100,000 1.00% 0.45%
4/1/16 $5,100,000 1.00% 0.55%
4/1/17 $5,100,000 1.00% 0.70%
4/1/18 $5,100,000 1.25% 0.90%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Hutchinson Shockey, TIC 0.9432%

Citigroup, TIC 1.0617%

Morgan Stanley, TIC 1.062%

Robert W. Baird, TIC 1.3188%

Janney Montgomery, TIC 1.346%

PENNSYLVANIA

Indiana Area School District

Mar 11, 2013 . . . . . . $9,995,000

General Obligation Bonds, Series of 2013 (bank qualified) (book entry). $6,920,000

Dated Apr 11, 2013.

Due Sep 1, 2014 to 2026.

Callable Mar 1, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.5255%.

Due Amount Cpn Yield Conc Ins
9/1/19 $30,000 1.375% 1.50% BAM
9/1/20 $910,000 2.00% 1.80% BAM
9/1/21 $930,000 2.00% 2.05% BAM
9/1/22 $950,000 2.25% 2.30% BAM
9/1/23 $975,000 2.50% 2.50% BAM
9/1/24 $995,000 2.50% 2.60% BAM
9/1/25 $1,025,000 2.625% 2.70% BAM
9/1/26 $1,105,000 2.75% 2.80% BAM

General Obligation Bonds, Series A of 2013 (bank qualified) (book entry). $3,075,000

Dated Apr 11, 2013.

Due Sep 1, 2013 to 2014.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 2.5255%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,735,000 1.00% 0.25% BAM
9/1/14 $1,340,000 1.00% 0.39% BAM

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

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

Other bidders were:

Janney Montgomery, TIC 2.5522%

Roosevelt & Cross, TIC 2.7121%

Robert W. Baird, TIC 2.7632%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Mar 11, 2013 . . . . . . $57,065,000

Certificates of Participation, Series 2013A (book entry).

Dated Mar 26, 2013.

Due Mar 3, 2014.

Purchased $57,065,000.00 by BA Merrill Lynch, at 1.5%, plus $721,301.60, effective rate 0.1478%.

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1535%

Citigroup, Effective Rate 0.1651%

Piper Jaffray, Effective Rate 0.1901%

Morgan Stanley, Effective Rate 0.1901%

JPMorgan, Effective Rate 0.1911%

TD Securities, Effective Rate 0.2095%

Jefferies, Effective Rate 0.2103%

Raymond James, Effective Rate 0.246%

WISCONSIN

Middleton-Cross Plains Area School District

Mar 11, 2013 . . . . . . $59,860,000

General Obligation School Building Bonds, Series 2013A (book entry).

Dated Apr 18, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2022 at par.

Winning bid: Piper Jaffray, at 101.5980, TIC 3.0958%.

Due Amount Cpn Yield Conc Ins
3/1/14 $180,000 2.00% 0.30%
3/1/21 $930,000 3.00% 1.80%
3/1/22 $4,460,000 4.00% 2.07%
3/1/23 $4,310,000 3.00% 2.34%
3/1/24 $4,315,000 3.00% 2.55%
3/1/25 $4,450,000 3.00% 2.75%
3/1/26 $4,590,000 3.00% 2.95%
3/1/27 $4,740,000 3.00% 3.04%
3/1/28 $4,885,000 3.00% 3.12%
3/1/29 $5,030,000 3.00% 3.18%
3/1/30 $5,220,000 3.125% 3.23%
3/1/31 $5,385,000 3.50% 3.23%
3/1/32 $5,585,000 3.50% 3.28%
3/1/33 $5,780,000 3.50% 3.32%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 3.1398%

William Blair, TIC 3.1402%

BA Merrill Lynch, TIC 3.1571%

Jefferies, TIC 3.1737%

Robert W. Baird, TIC 3.2483%

Hutchinson Shockey, TIC 3.3516%

TAXABLE ISSUES

MASSACHUSETTS

Southbridge (Town)

Mar 11, 2013 . . . . . . $1,590,000

General Obligation School Bonds, Series A (Taxable) (book entry).

Dated Mar 21, 2013.

Due Jun 1, 2014 to 2020.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 101.5363, TIC 1.8515%.

Due Amount Cpn Yield Conc Ins
6/1/14 $120,000 2.00% 0.75%
6/1/15 $150,000 2.00% 0.85%
6/1/16 $200,000 2.00% 1.00%
6/1/17 $235,000 2.00% 1.30%
6/1/18 $365,000 2.15% 1.60%
6/1/19 $325,000 2.25% 1.90%
6/1/20 $195,000 2.50% 2.20%

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

BOSC, TIC 1.9534%

UBS Financial Svcs, TIC 2.0932%

Robert W. Baird, TIC 2.0932%

Raymond James, TIC 2.186%

PNC Capital Markets, TIC 2.3606%

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