ILLINOIS

Prospect Heights (City)

Apr 8, 2013 . . . . . . $5,000,000

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

Dated Apr 25, 2013.

Due Dec 15, 2014 to 2026.

Callable Dec 15, 2021 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9363%.

Due Amount Cpn Yield Conc Ins
12/15/14 $285,000 2.00% 0.53%
12/15/15 $360,000 2.00% 0.70%
12/15/16 $360,000 2.00% 0.85%
12/15/17 $365,000 2.00% 1.00%
12/15/18 $370,000 2.00% 1.20%
12/15/19 $380,000 2.00% 1.40%
12/15/20 $385,000 2.00% 1.65%
12/15/21 $390,000 2.00% 1.385%
12/15/22 $400,000 2.00% 2.00%
12/15/23 $410,000 2.00% 2.05%
12/15/24 $420,000 2.00% 2.10%
12/15/25 $430,000 2.25% 2.30%
12/15/26 $445,000 2.35% 2.40%

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

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

Other bidders were:

BOSC, TIC 1.9441%

BMO Cap Mkts GKST, TIC 2.0026%

Robert W. Baird, TIC 2.1623%

Round Lake Community Unit School District No. 116

Apr 8, 2013 . . . . . . $3,200,000

General Obligation Limited Tax Refunding School Bonds, Series 2013B (bank qualified) (book entry). $675,000

Dated Apr 30, 2013.

Due Jan 1, 2014 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.4238%.

Due Amount Cpn Yield Conc Ins
1/1/14 $30,000 2.00% 0.70%
1/1/17 $155,000 2.00% 0.90%
1/1/18 $160,000 2.00% 1.05%
1/1/19 $165,000 2.00% 1.20%
1/1/20 $165,000 2.00% 1.40%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., City Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..

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

F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Warrenville, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.8484%

Stifel Nicolaus, TIC 2.2136%

IOWA

Council Bluffs (City)

Apr 8, 2013 . . . . . . $2,535,000

General Obligation Refunding Capital Loan Notes, Series 2013A (bank qualified) (book entry).

Dated May 15, 2013.

Due Jun 1, 2015 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 105.4937, TIC 0.7764%.

Due Amount Cpn Yield Conc Ins
6/1/15 $395,000 2.00% 0.20%
6/1/16 $405,000 2.00% 0.30%
6/1/17 $415,000 2.00% 0.40%
6/1/18 $430,000 2.00% 0.60%
6/1/19 $440,000 2.00% 0.80%
6/1/20 $450,000 2.00% 1.00%

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

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

Other bidders were:

D.A. Davidson, TIC 0.8247%

FTN Fin Cap Mkts, TIC 0.8359%

Robert W. Baird, TIC 0.8473%

Raymond James, TIC 0.8608%

UMB Bank, TIC 0.8755%

Country Club Bank, TIC 0.8979%

BMO Cap Mkts GKST, TIC 0.9265%

Stifel Nicolaus, TIC 0.9951%

Fort Dodge (City)

Apr 8, 2013 . . . . . . $7,830,000

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

Dated May 16, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Piper Jaffray, at 104.5920, TIC 0.887%.

Due Amount Cpn Yield Conc Ins
6/1/14 $815,000 2.00% 0.20%
6/1/15 $1,490,000 2.00% 0.30%
6/1/16 $1,075,000 2.00% 0.40%
6/1/17 $1,090,000 2.00% 0.50%
6/1/18 $1,110,000 2.00% 0.70%
6/1/19 $1,120,000 2.00% 0.95%
6/1/20 $440,000 2.00% 1.10%
6/1/21 $340,000 2.00% 1.20%
6/1/22 $250,000 2.00% 1.40%
6/1/23 $100,000 2.00% 1.60%

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Raymond James, TIC 0.929%

D.A. Davidson, TIC 0.9296%

FTN Fin Cap Mkts, TIC 0.9343%

UMB Bank, TIC 0.939%

Robert W. Baird, TIC 0.9455%

BMO Cap Mkts GKST, TIC 0.9593%

Stifel Nicolaus, TIC 0.9989%

BOSC, TIC 1.057%

MASSACHUSETTS

Groton (Town)

Apr 8, 2013 . . . . . . $7,730,000

General Obligation Fire Station Bonds (bank qualified) (book entry).

Dated Apr 18, 2013.

Due Jun 1, 2014 to 2035.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.7651, TIC 2.3555%.

Due Amount Cpn Yield Conc Ins
6/1/14 $235,000 2.00% 0.35%
6/1/15 $280,000 2.00% 0.40%
6/1/16 $285,000 2.00% 0.52%
6/1/17 $300,000 2.00% 0.66%
6/1/18 $305,000 2.00% 0.85%
6/1/19 $315,000 2.00% 1.00%
6/1/20 $330,000 2.00% 1.18%
6/1/21 $335,000 2.00% 1.30%
6/1/22 $350,000 2.00% 1.50%
6/1/23 $360,000 2.00% 1.65%
6/1/24 $370,000 2.00% 1.80%
6/1/25 $385,000 2.00% 1.94%
6/1/26 $400,000 2.00% 2.08%
6/1/27 $410,000 2.125% 2.20%
6/1/28 $420,000 2.25% 2.30%
6/1/29 $430,000 2.375% 2.40%
6/1/30 $440,000 2.50% 2.50%
6/1/31 $450,000 2.50% 2.60%
6/1/32 $460,000 2.625% 2.65%
6/1/33 $475,000 2.75% 2.75%
6/1/35 $395,000 3.00% 2.90%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Edward Jones, CL King & Associates, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Cronin & Co., Inc..

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

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

Other bidders were:

Janney Montgomery, TIC 2.3934%

FTN Fin Cap Mkts, TIC 2.4803%

Stifel Nicolaus, TIC 2.4803%

Fidelity Capital, TIC 2.5328%

Sterne Agee, TIC 2.5405%

UBS Financial Svcs, TIC 2.5784%

Raymond James, TIC 2.6401%

MICHIGAN

Grand Ledge (City)

Apr 8, 2013 . . . . . . $2,280,000

2013 Capital Improvement Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated May 1, 2013.

Due May 1, 2015 to 2034.

Callable May 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 98.6891, TIC 2.9112%.

Due Amount Cpn Yield Conc Ins
5/1/15 $80,000 1.00% 0.60% AGM
5/1/16 $85,000 1.00% 0.75% AGM
5/1/17 $85,000 1.00% 0.85% AGM
5/1/18 $90,000 1.05% 1.05% AGM
5/1/19 $90,000 1.25% 1.25% AGM
5/1/20 $95,000 1.50% 1.50% AGM
5/1/21 $100,000 1.65% 1.65% AGM
5/1/22 $105,000 1.85% 1.85% AGM
5/1/24 $215,000 2.50% 2.20% AGM
5/1/26 $235,000 2.50% 2.56% AGM
5/1/28 $245,000 3.00% 2.87% AGM
5/1/30 $265,000 3.25% 3.05% AGM
5/1/32 $285,000 3.25% 3.15% AGM
5/1/34 $305,000 3.25% 3.25% AGM

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

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

Other bidders were:

Robert W. Baird, TIC 3.1799%

BOSC, TIC 3.1856%

Raymond James, TIC 3.2278%

MINNESOTA

Grand Rapids (City)

Apr 8, 2013 . . . . . . $1,525,000

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

Dated May 8, 2013.

Due Feb 1, 2014 to 2021.

Non-callable.

Winning bid: Country Club Bank, at 99.6110, TIC 1.004%.

Due Amount Cpn Yield Conc Ins
2/1/14 $140,000 0.30% 0.30%
2/1/15 $210,000 0.40% 0.40%
2/1/16 $205,000 0.50% 0.50%
2/1/17 $200,000 0.60% 0.60%
2/1/18 $200,000 0.70% 0.70%
2/1/19 $200,000 0.90% 0.90%
2/1/20 $195,000 1.15% 1.15%
2/1/21 $175,000 1.35% 1.35%

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

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

Other bidders were:

UMB Bank, TIC 1.0256%

Robert W. Baird, TIC 1.092%

United Banker's Bk, TIC 1.1069%

BOSC, TIC 1.1213%

Piper Jaffray, TIC 1.1375%

FTN Fin Cap Mkts, TIC 1.2123%

Raymond James, TIC 1.2808%

Lamberton (City)

Apr 8, 2013 . . . . . . $2,795,000

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

Dated May 1, 2013.

Due Feb 1, 2014 to 2041.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 3.1191%.

Due Amount Cpn Yield Conc Ins
2/1/14 $145,000 0.40% 0.40%
2/1/15 $125,000 0.50% 0.50%
2/1/16 $135,000 0.75% 0.75%
2/1/17 $135,000 1.00% 1.00%
2/1/18 $135,000 1.25% 1.25%
2/1/19 $140,000 1.375% 1.375%
2/1/20 $140,000 1.50% 1.50%
2/1/21 $140,000 1.75% 1.75%
2/1/22 $140,000 2.00% 2.00%
2/1/23 $145,000 2.25% 2.25%
2/1/24 $145,000 2.50% 2.50%
2/1/25 $145,000 2.75% 2.75%
2/1/26 $155,000 3.00% 3.00%
2/1/29 $265,000 3.25% 3.25%
2/1/33 $205,000 3.50% 3.50%
2/1/37 $230,000 3.75% 3.75%
2/1/41 $270,000 4.00% 4.00%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 3.2004%

Piper Jaffray, TIC 3.2139%

Olmsted County Housing & Redevelopment Authority

Apr 8, 2013 . . . . . . $5,845,000

Lease Revenue Bonds, Series 2013A (Olmsted County, MN Lease Obligation) (bank qualified) (book entry).

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.6855, TIC 2.4408%.

Due Amount Cpn Yield Conc Ins
4/1/14 $240,000 2.00% 0.30%
4/1/15 $245,000 2.00% 0.45%
4/1/16 $245,000 2.00% 0.55%
4/1/17 $250,000 2.00% 0.70%
4/1/18 $255,000 2.00% 0.85%
4/1/19 $265,000 2.00% 1.10%
4/1/20 $270,000 2.00% 1.30%
4/1/21 $275,000 2.00% 1.50%
4/1/22 $280,000 2.00% 1.70%
4/1/23 $285,000 2.00% 1.85%
4/1/24 $290,000 2.00% 2.00%
4/1/25 $295,000 2.00% 2.15%
4/1/26 $300,000 2.25% 2.30%
4/1/27 $310,000 2.375% 2.40%
4/1/28 $315,000 2.50% 2.50%
4/1/29 $325,000 2.75% 2.60%
4/1/30 $335,000 3.00% 2.75%
4/1/33 $1,065,000 3.00% 3.05%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.9211%

Waconia Independent School District No. 110

Apr 8, 2013 . . . . . . $1,435,000

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

Dated May 1, 2013.

Due Feb 1, 2014 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 101.3635, TIC 1.7703%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 2.00% 0.35%
2/1/15 $115,000 2.00% 0.45%
2/1/16 $115,000 2.00% 0.60%
2/1/17 $120,000 2.00% 0.75%
2/1/18 $120,000 2.00% 1.00%
2/1/19 $125,000 2.00% 1.20%
2/1/20 $125,000 2.00% 1.42%
2/1/21 $130,000 2.00% 1.65%
2/1/22 $135,000 2.00% 1.85%
2/1/23 $135,000 2.00% 2.00%
2/1/24 $140,000 2.125% 2.25%

Other managers: CL King & Associates, SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Ehlers, Roseville, MN.

Watertown-Mayer Independent School District No. 111

Apr 8, 2013 . . . . . . $3,175,000

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

Dated Apr 30, 2013.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.2163%.

Due Amount Cpn Yield Conc Ins
2/1/15 $100,000 0.40% 0.40%
2/1/16 $340,000 0.50% 0.50%
2/1/17 $100,000 0.60% 0.60%
2/1/18 $100,000 0.75% 0.75%
2/1/19 $75,000 0.95% 0.95%
2/1/20 $70,000 1.15% 1.15%
2/1/21 $70,000 1.35% 1.35%
2/1/22 $70,000 1.55% 1.55%
2/1/23 $130,000 1.65% 1.65%
2/1/24 $130,000 1.75% 1.75%
2/1/25 $130,000 1.90% 1.90%
2/1/26 $125,000 2.00% 2.00%
2/1/27 $230,000 2.10% 2.10%
2/1/28 $235,000 2.20% 2.20%
2/1/29 $240,000 2.30% 2.30%
2/1/30 $245,000 2.40% 2.40%
2/1/31 $255,000 2.50% 2.50%
2/1/33 $530,000 3.00% 2.20%

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

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

Other bidders were:

Piper Jaffray, TIC 2.265%

BOSC, TIC 2.3365%

Robert W. Baird, TIC 2.3958%

Raymond James, TIC 2.4437%

Zumbrota-Mazeppa Independent School District 2805

Apr 8, 2013 . . . . . . $8,515,000

General Obligation Alternative Facilities Refunding Bonds, Series 2013A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2013.

Due Feb 1, 2019 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 103.0954, TIC 1.8754%.

Due Amount Cpn Yield Conc Ins
2/1/19 $755,000 2.00% 1.00%
2/1/20 $780,000 2.00% 1.15%
2/1/21 $810,000 2.00% 1.25%
2/1/22 $825,000 2.00% 1.40%
2/1/23 $840,000 2.00% 1.50%
2/1/24 $860,000 2.00% 1.70%
2/1/25 $875,000 2.00% 1.85%
2/1/26 $910,000 2.50% 2.00%
2/1/27 $915,000 2.50% 2.10%
2/1/28 $945,000 2.50% 2.15%

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

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

Other bidders were:

Robert W. Baird, TIC 1.9211%

Piper Jaffray, TIC 1.9384%

Raymond James, TIC 1.9615%

BOSC, TIC 1.983%

NORTH DAKOTA

Hankinson Public School District No. 8

Apr 8, 2013 . . . . . . $955,000

General Obligation School Building Refunding Bonds, Series 2013 (ND Credit Enhancement Program) (bank qualified) (book entry).

Dated May 1, 2013.

Due Aug 1, 2016 to 2025.

Callable Aug 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.4115, TIC 1.4921%.

Due Amount Cpn Yield Conc Ins
8/1/17 $180,000 0.60% 0.60%
8/1/19 $195,000 0.90% 0.90%
8/1/21 $190,000 1.20% 1.20%
8/1/23 $185,000 2.00% 1.55%
8/1/24 $100,000 2.00% 1.65%
8/1/25 $105,000 2.00% 1.75%

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Cronin, TIC 1.5254%

Dougherty, TIC 1.5259%

Northland Securities, TIC 1.6452%

OKLAHOMA

Pittsburg County School District No. 30 (Savanna)

Apr 8, 2013 . . . . . . $475,000

Building Bonds of 2013 (bank qualified) (book entry).

Dated Jun 1, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7409%.

Due Amount Cpn Yield Conc Ins
6/1/15 $115,000 1.50% 0.40%
6/1/16 $115,000 0.50% 0.50%
6/1/17 $115,000 0.60% 0.60%
6/1/18 $130,000 0.70% 0.70%

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

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

First Bankers' Banc, NIC 0.809%

Country Club Bank, NIC 0.828%

UMB Bank, NIC 0.8309%

Baker Group, NIC 0.8319%

F&M Bank, NIC 1.1451%

PENNSYLVANIA

Northampton Area School District

Apr 8, 2013 . . . . . . $20,000,000

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

Dated May 15, 2013.

Due Oct 1, 2014 to 2034.

Callable Oct 1, 2021 at par.

Winning bid: Morgan Stanley, at n/a, TIC 3.3508%.

Due Amount Cpn Yield Conc Ins
10/1/14 $5,000 2.00% 0.55%
10/1/15 $5,000 2.00% 0.60%
10/1/16 $5,000 2.00% 0.75%
10/1/17 $5,000 3.00% 0.95%
10/1/18 $5,000 3.00% 1.15%
10/1/19 $5,000 3.00% 1.35%
10/1/20 $5,000 3.00% 1.60%
10/1/21 $5,000 3.00% 1.85%
10/1/22 $5,000 3.00% 2.05%
10/1/23 $5,000 3.00% 2.21%
10/1/24 $5,000 3.00% 2.35%
10/1/25 $5,000 3.00% 2.50%
10/1/26 $465,000 3.00% 2.66%
10/1/27 $485,000 3.00% 2.78%
10/1/28 $2,470,000 3.00% 2.92%
10/1/29 $2,540,000 3.00% 3.00%
10/1/30 $2,620,000 3.00% 3.07%
10/1/31 $2,705,000 3.125% 3.19%
10/1/32 $2,790,000 3.25% 3.25%
10/1/33 $2,880,000 3.25% 3.30%
10/1/34 $2,985,000 4.00% 3.30%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, Fidelity Capital Markets.

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.3679%

Janney Montgomery, TIC 3.3698%

BA Merrill Lynch, TIC 3.4776%

Robert W. Baird, TIC 3.5817%

TD Securities, TIC 3.8044%

TAXABLE ISSUES

ILLINOIS

Round Lake Community Unit School District No. 116

Apr 8, 2013 . . . . . . $3,200,000

Taxable General Obligation Limited Tax Refunding School Bonds, Series 2013A (book entry). $2,525,000

Dated Apr 30, 2013.

Due Jan 1, 2014 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.4238%.

Due Amount Cpn Yield Conc Ins
1/1/14 $395,000 2.00% 0.50%
1/1/15 $340,000 2.00% 0.70%
1/1/16 $350,000 2.00% 0.80%
1/1/17 $365,000 2.00% 1.00%
1/1/18 $365,000 2.00% 1.20%
1/1/19 $375,000 2.00% 1.55%
1/1/20 $165,000 2.00% 1.90%
1/1/21 $170,000 2.15% 2.15%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Cronin & Co., Inc., City Securities Corp., Duncan-Williams, Inc., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..

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

F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Warrenville, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.8484%

Stifel Nicolaus, TIC 2.2136%

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