COLORADO

Longmont (City)

May 13, 2013 . . . . . . $7,740,000

Enterprise Wastewater Revenue Bonds, Series 2013 (book entry).

Dated May 29, 2013.

Due Nov 1, 2014 to 2032.

Callable Nov 1, 2023 at par.

Winning bid: Raymond James, at 105.0663, TIC 2.7888%.

Due Amount Cpn Yield Conc Ins
11/1/14 $310,000 2.00% 0.40%
11/1/15 $315,000 3.00% 0.50%
11/1/16 $320,000 3.00% 0.70%
11/1/17 $330,000 3.00% 0.90%
11/1/18 $340,000 3.00% 1.15%
11/1/19 $350,000 4.00% 1.35%
11/1/20 $360,000 4.00% 1.60%
11/1/21 $375,000 4.00% 1.80%
11/1/22 $385,000 4.00% 2.05%
11/1/23 $395,000 4.00% 2.20%
11/1/24 $405,000 4.00% 2.35%
11/1/25 $420,000 4.00% 2.45%
11/1/26 $435,000 3.00% 2.75%
11/1/27 $450,000 3.00% 2.90%
11/1/29 $960,000 3.00% 3.10%
11/1/30 $510,000 3.00% 3.15%
11/1/32 $1,080,000 3.125% 3.25%

Other managers: Jefferies LLC, UBS Financial Services, Inc., StockCross Financial Services, Inc., M.R. Beal & Co..

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: BLX Group LLC, Denver, CO.

Other bidders were:

Stifel Nicolaus, TIC 2.8455%

Robert W. Baird, TIC 2.8648%

Hutchinson Shockey, TIC 3.041%

ILLINOIS

Highland Park (City)

May 13, 2013 . . . . . . $9,960,000

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

Dated May 28, 2013.

Due Dec 30, 2026 to 2032.

Callable Dec 30, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 2.7866%.

Due Amount Cpn Yield Conc Ins
12/30/26 $385,000 2.125% 2.25%
12/30/27 $1,855,000 2.375% 2.40%
12/30/28 $1,915,000 2.375% 2.50%
12/30/29 $1,980,000 3.00% 2.60%
12/30/30 $575,000 3.00% 2.70%
12/30/31 $575,000 3.00% 2.85%
12/30/32 $2,675,000 3.00% 3.00%

Other managers: Oppenheimer & Co., Inc..

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

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

Other bidders were:

Raymond James, TIC 2.9047%

BOSC, TIC 2.9572%

Piper Jaffray, TIC 2.9745%

Robert W. Baird, TIC 3.0181%

Stifel Nicolaus, TIC 3.0752%

Mesirow Financial, TIC 3.0784%

KANSAS

Butler County Unified School District No. 375 (Circle)

May 13, 2013 . . . . . . $30,000,000

General Obligation School Building Bonds, Series 2013-1 (book entry).

Dated May 1, 2013.

Due Sep 1, 2023 to 2031.

Callable Sep 1, 2023 at par.

Winning bid: Morgan Stanley, at 105.4970, TIC 3.3466%.

Due Amount Cpn Yield Conc Ins
9/1/23 $1,645,000 5.00% 2.45% AGM
9/1/24 $2,320,000 5.00% 2.60% AGM
9/1/25 $3,280,000 5.00% 2.75% AGM
9/1/26 $3,420,000 4.00% 2.94% AGM
9/1/27 $3,560,000 4.00% 3.04% AGM
9/1/28 $3,710,000 3.25% 3.25% AGM
9/1/29 $3,860,000 3.25% 3.36% AGM
9/1/30 $4,020,000 3.375% 3.42% AGM
9/1/31 $4,185,000 3.50% 3.50% AGM

Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co..

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Hutchinson Shockey, TIC 3.3514%

Robert W. Baird, TIC 3.3943%

Wells Fargo Secs, TIC 3.432%

Ford County Unified School District No. 443 (Dodge City)

May 13, 2013 . . . . . . $9,405,000

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

Dated Jun 1, 2013.

Due Mar 1, 2014 to Sep 1, 2017.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 102.5658, TIC 0.6292%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,825,000 1.50% 0.26%
9/1/14 $1,140,000 1.50% 0.30%
3/1/15 $1,140,000 1.50% 0.32%
9/1/15 $1,160,000 1.50% 0.38%
3/1/16 $1,165,000 1.50% 0.43%
9/1/16 $1,185,000 2.00% 0.50%
3/1/17 $1,190,000 2.00% 0.55%
9/1/17 $600,000 2.00% 0.65%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Country Club Bank, TIC 0.7878%

UMB Bank, TIC 0.7901%

Robert W. Baird, TIC 1.0467%

Hutchinson Shockey, TIC 1.1796%

MICHIGAN

Kaleva-Norman-Dickson School District

May 13, 2013 . . . . . . $2,060,000

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

Dated May 29, 2013.

Due May 1, 2015 to 2025.

Callable May 1, 2023 at par.

Winning bid: Fifth Third Secs, at 101.9811, TIC 2.0856%.

Due Amount Cpn Yield Conc Ins
5/1/15 $160,000 1.00% 0.60%
5/1/16 $170,000 2.00% 0.75%
5/1/17 $175,000 2.00% 0.95%
5/1/18 $175,000 2.00% 1.15%
5/1/19 $180,000 2.00% 1.40%
5/1/20 $185,000 2.00% 1.65%
5/1/21 $190,000 2.00% 1.90%
5/1/22 $200,000 2.25% 2.10%
5/1/23 $205,000 2.50% 2.25%
5/1/24 $205,000 3.00% 2.35%
5/1/25 $215,000 3.00% 2.45%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.2115%

Robert W. Baird, TIC 2.2366%

BOSC, TIC 2.3458%

J.J.B. Hilliard, TIC 2.42%

Stifel Nicolaus, TIC 2.6414%

MINNESOTA

Cologne (City)

May 13, 2013 . . . . . . $8,020,000

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

Dated Jun 1, 2013.

Due Feb 1, 2017 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Piper Jaffray, at 101.6608, TIC 2.4358%.

Due Amount Cpn Yield Conc Ins
2/1/17 $115,000 2.00% 0.85%
2/1/18 $385,000 2.00% 1.05%
2/1/19 $540,000 2.00% 1.20%
2/1/20 $550,000 2.00% 1.35%
2/1/21 $465,000 2.00% 1.55%
2/1/22 $470,000 2.00% 1.75%
2/1/23 $495,000 2.00% 1.95%
2/1/24 $500,000 2.25% 2.10%
2/1/25 $690,000 2.50% 2.20%
2/1/26 $705,000 2.50% 2.30%
2/1/27 $730,000 2.625% 2.40%
2/1/28 $610,000 3.00% 2.50%
2/1/29 $640,000 3.00% 2.60%
2/1/31 $540,000 3.125% 3.00%
2/1/33 $585,000 3.25% 3.10%

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

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

Other bidders were:

Robert W. Baird, TIC 2.75%

BOSC, TIC 2.7958%

Fergus Falls Independent School District No. 544

May 13, 2013 . . . . . . $1,350,000

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

Dated Jun 1, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James, at 102.9870, TIC 1.4939%.

Due Amount Cpn Yield Conc Ins
2/1/15 $130,000 2.00% 0.40%
2/1/16 $130,000 2.00% 0.50%
2/1/17 $130,000 2.00% 0.65%
2/1/18 $130,000 2.00% 0.85%
2/1/19 $135,000 2.00% 1.05%
2/1/20 $135,000 2.00% 1.30%
2/1/21 $135,000 2.00% 1.40%
2/1/22 $140,000 2.00% 1.50%
2/1/24 $285,000 2.00% 1.75%

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

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

Other bidders were:

United Banker's Bk, TIC 1.5295%

BOSC, TIC 1.6336%

Robert W. Baird, TIC 1.7435%

Hutchinson Shockey, TIC 1.9857%

Fertile (City)

May 13, 2013 . . . . . . $700,000

General Obligation Tax Increment Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 12, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: Northland Securities, at 98.6000, TIC 2.6853%.

Due Amount Cpn Yield Conc Ins
2/1/17 $120,000 1.00% 1.00%
2/1/20 $135,000 1.50% 1.50%
2/1/23 $135,000 2.00% 2.00%
2/1/26 $145,000 3.00% 2.50%
2/1/29 $165,000 3.00% 3.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 2.8023%

Cronin, TIC 2.8393%

Winthrop (City)

May 13, 2013 . . . . . . $665,000

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

Dated May 1, 2013.

Due Feb 1, 2016 to 2040.

Callable Feb 1, 2020 at par.

Winning bid: Northland Securities, at n/a, NIC 3.73%.

Due Amount Cpn Yield Conc Ins
2/1/20 $100,000 1.75% 1.75%
2/1/25 $120,000 2.70% 2.70%
2/1/30 $125,000 3.20% 3.20%
2/1/35 $150,000 4.00% 3.50%
2/1/40 $170,000 4.00% 4.00%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: David Drown Associates, Minneapolis, MN.

OKLAHOMA

Canadian County Independent School District No. 69 (Mustang)

May 13, 2013 . . . . . . $8,210,000

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

Dated Jun 1, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: Country Club Bank, at 100.8400, NIC 0.7601%.

Due Amount Cpn Yield Conc Ins
6/1/15 $2,050,000 1.00% 0.40%
6/1/16 $2,050,000 1.00% 0.50%
6/1/17 $2,050,000 1.00% 0.65%
6/1/18 $2,060,000 1.00% 0.80%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

UMB Bank, NIC 0.8389%

Stifel Nicolaus, NIC 0.9851%

Piper Jaffray, NIC 0.9923%

Robert W. Baird, NIC 1.0536%

Grady County Independent School District No. 95 (Bridge Creek)

May 13, 2013 . . . . . . $1,020,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 0.585%.

Due Amount Cpn Yield Conc Ins
7/1/15 $1,020,000 0.60% NRO

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 0.585%

BOSC, NIC 0.6%

Legacy Bank, NIC 0.6%

Country Club Bank, NIC 0.68%

Kay County Independent School District No. 45 (Blackwell)

May 13, 2013 . . . . . . $780,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
7/1/15 $780,000 0.60% 0.50%

In association with: Farmers Exchange Bk.

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

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

Other bidders were:

BOSC, NIC 0.6%

UMB Bank, NIC 0.61%

Country Club Bank, NIC 0.62%

BancFirst, NIC 0.68%

PENNSYLVANIA

Northern Potter School District

May 13, 2013 . . . . . . $4,905,000

General Obligation Bonds, Series of 2013 (bank qualified) (book entry). $4,025,000

Dated Jun 25, 2013.

Due Sep 1, 2013 to 2024.

Callable Mar 1, 2018 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.3394%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 1.00% 0.40% BAM
9/1/14 $325,000 1.00% 0.50% BAM
9/1/15 $330,000 1.00% 0.60% BAM
9/1/16 $340,000 2.00% 0.80% BAM
9/1/17 $340,000 2.00% 1.10% BAM
9/1/18 $345,000 2.00% 1.25% BAM
9/1/19 $355,000 2.00% 1.55% BAM
9/1/20 $365,000 2.00% 1.80% BAM
9/1/21 $370,000 2.00% 2.05% BAM
9/1/22 $385,000 2.15% 2.20% BAM
9/1/23 $395,000 2.25% 2.30% BAM
9/1/24 $400,000 2.35% 2.40% BAM

General Obligation Bonds, Series A of 2013 (bank qualified) (book entry). $880,000

Dated Jun 25, 2013.

Due Sep 1, 2025 to 2029.

Callable Mar 1, 2018 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.3394%.

Due Amount Cpn Yield Conc Ins
9/1/25 $190,000 2.45% 2.50% BAM
9/1/26 $195,000 2.65% 2.70% BAM
9/1/27 $200,000 2.75% 2.80% BAM
9/1/28 $205,000 3.00% 3.00% BAM
9/1/29 $90,000 3.05% 3.10% BAM

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

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

Other bidders were:

PNC Capital Markets, TIC 2.3405%

Janney Montgomery, TIC 2.3982%

Robert W. Baird, TIC 2.5429%

Roosevelt & Cross, TIC 2.5698%

Sterne Agee, TIC 2.8006%

TEXAS

Red Oak (City)

May 13, 2013 . . . . . . $1,090,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (book entry).

Dated May 15, 2013.

Due Feb 15, 2014 to 2028.

Callable Aug 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.149%.

Due Amount Cpn Yield Conc Ins
2/15/14 $35,000 2.00% 0.50% AGM
2/15/15 $40,000 2.00% 0.58% AGM
2/15/16 $40,000 2.00% 0.75% AGM
2/15/17 $45,000 3.00% 0.90% AGM
2/15/18 $45,000 3.00% 1.10% AGM
2/15/19 $75,000 3.00% 1.40% AGM
2/15/20 $80,000 3.00% 1.65% AGM
2/15/21 $80,000 3.00% 1.90% AGM
2/15/22 $85,000 3.00% 2.10% AGM
2/15/23 $85,000 3.00% 2.25% AGM
2/15/28 $480,000 3.30% 3.30% AGM

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 3.179%

Hutchinson Shockey, TIC 3.3571%

Red Oak (City)

May 13, 2013 . . . . . . $10,375,000

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

Dated May 15, 2013.

Due Feb 15, 2014 to 2029.

Callable Aug 15, 2020 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.0256%.

Due Amount Cpn Yield Conc Ins
2/15/14 $235,000 4.00% 0.40% BAM
2/15/15 $215,000 4.00% 0.58% BAM
2/15/16 $225,000 4.00% 0.75% BAM
2/15/17 $220,000 4.00% 0.90% BAM
2/15/18 $340,000 4.00% 1.10% BAM
2/15/19 $445,000 5.00% 1.40% BAM
2/15/20 $565,000 4.00% 1.65% BAM
2/15/21 $680,000 2.125% 1.90% BAM
2/15/22 $675,000 2.125% 2.10% BAM
2/15/23 $685,000 2.125% 2.25% BAM
2/15/24 $700,000 2.50% 2.50% BAM
2/15/26 $1,485,000 3.00% 3.00% BAM
2/15/27 $790,000 3.00% 3.10% BAM
2/15/28 $1,535,000 3.125% 3.20% BAM
2/15/29 $1,580,000 3.25% 3.30% BAM

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BA Merrill Lynch, TIC 3.0743%

Morgan Stanley, TIC 3.2264%

Southwest Securities, TIC 3.27%

Hutchinson Shockey, TIC 3.3532%

WISCONSIN

Grafton School District

May 13, 2013 . . . . . . $1,800,000

Note Anticipation Notes (bank qualified) (book entry).

Dated Jun 3, 2013.

Due Jun 3, 2014.

Purchased $1,800,000.00 by BOSC, at 4.0%, plus $792.00, effective rate 3.9159%.

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Jefferies, Effective Rate 3.9414%

Rhinelander (City)

May 13, 2013 . . . . . . $1,960,000

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

Dated Jun 11, 2013.

Due Mar 1, 2014 to 2029.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0362, TIC 2.6495%.

Due Amount Cpn Yield Conc Ins
3/1/14 $45,000 2.00% 0.60%
3/1/15 $90,000 2.00% 0.70%
3/1/16 $95,000 2.00% 0.85%
3/1/17 $95,000 2.00% 1.00%
3/1/18 $100,000 2.00% 1.20%
3/1/19 $105,000 2.00% 1.40%
3/1/20 $140,000 2.00% 1.65%
3/1/21 $140,000 2.00% 1.85%
3/1/22 $145,000 2.00% 2.00%
3/1/23 $145,000 2.50% 2.20%
3/1/25 $265,000 3.00% 2.50%
3/1/27 $290,000 3.00% 2.75%
3/1/29 $305,000 3.00% 3.00%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.8349%

Hutchinson Shockey, TIC 2.9949%

TAXABLE ISSUES

WISCONSIN

Rhinelander (City)

May 13, 2013 . . . . . . $2,110,000

Taxable General Obligation Community Development Bonds, Series 2013B (book entry).

Dated Jun 11, 2013.

Due Dec 1, 2015 to 2029.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0654, TIC 3.0526%.

Due Amount Cpn Yield Conc Ins
12/1/15 $120,000 2.00% 0.80%
12/1/16 $120,000 2.00% 1.00%
12/1/17 $125,000 2.00% 1.20%
12/1/18 $125,000 2.00% 1.45%
12/1/19 $130,000 2.00% 1.80%
12/1/20 $130,000 2.10% 2.10%
12/1/21 $135,000 2.30% 2.30%
12/1/22 $140,000 2.50% 2.50%
12/1/23 $140,000 2.70% 2.70%
12/1/24 $145,000 2.90% 2.90%
12/1/25 $150,000 3.10% 3.10%
12/1/26 $155,000 3.25% 3.25%
12/1/27 $160,000 3.40% 3.40%
12/1/28 $165,000 3.55% 3.55%
12/1/29 $170,000 3.70% 3.70%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 3.3149%

Hutchinson Shockey, TIC 3.4486%

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