ILLINOIS

Montgomery Village

May 28, 2013 . . . . . . $4,590,000

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

Dated Jun 11, 2013.

Due Dec 1, 2014 to 2038.

Callable Dec 1, 2022 at par.

Winning bid: BOSC, at 101.3261, TIC 3.7198%.

Due Amount Cpn Yield Conc Ins
12/1/14 $120,000 3.00% 0.80%
12/1/15 $125,000 3.00% 1.00%
12/1/16 $125,000 3.00% 1.15%
12/1/17 $130,000 3.00% 1.35%
12/1/18 $135,000 3.00% 1.60%
12/1/19 $140,000 3.00% 1.80%
12/1/20 $145,000 3.00% 2.00%
12/1/21 $145,000 3.00% 2.25%
12/1/22 $150,000 3.00% 2.40%
12/1/23 $155,000 3.00% 2.55%
12/1/26 $500,000 4.00% 3.00%
12/1/29 $565,000 4.00% 3.25%
12/1/33 $865,000 4.00% 3.75%
12/1/38 $1,290,000 4.00% 4.00%

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Robert W. Baird, TIC 3.8159%

IOWA

Alton (City)

May 28, 2013 . . . . . . $395,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.8000, TIC 2.421%.

Due Amount Cpn Yield Conc Ins
6/1/14 $30,000 1.50% 0.75%
6/1/15 $35,000 1.50% 1.00%
6/1/16 $35,000 1.75% 1.25%
6/1/17 $35,000 1.75% 1.50%
6/1/18 $35,000 1.75% 1.75%
6/1/19 $35,000 2.00% 2.00%
6/1/22 $95,000 2.25% 2.25%
6/1/25 $95,000 2.50% 2.50%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.5001%

Alton (City)

May 28, 2013 . . . . . . $475,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.8000, TIC 2.1027%.

Due Amount Cpn Yield Conc Ins
6/1/14 $85,000 1.00% 0.60%
6/1/15 $90,000 1.00% 0.75%
6/1/16 $95,000 1.00% 0.90%
6/1/17 $85,000 1.00% 1.00%
6/1/25 $120,000 2.50% 2.50%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.2062%

North Scott Community School District

May 28, 2013 . . . . . . $10,000,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 25, 2013.

Due Jun 1, 2014 to 2029.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.4567, TIC 2.746%.

Due Amount Cpn Yield Conc Ins
6/1/14 $540,000 2.00% 0.60%
6/1/15 $545,000 2.00% 0.70%
6/1/16 $550,000 2.00% 0.85%
6/1/17 $560,000 2.00% 1.05%
6/1/18 $565,000 2.00% 1.25%
6/1/19 $575,000 2.00% 1.50%
6/1/20 $590,000 2.00% 1.75%
6/1/21 $600,000 2.00% 2.00%
6/1/22 $615,000 2.20% 2.20%
6/1/23 $630,000 2.35% 2.35%
6/1/24 $650,000 2.75% 2.55%
6/1/25 $670,000 3.00% 2.70%
6/1/26 $690,000 3.00% 2.85%
6/1/27 $715,000 3.00% 3.00%
6/1/28 $740,000 3.10% 3.10%
6/1/29 $765,000 3.20% 3.20%

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

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8748%

Pella Community School District

May 28, 2013 . . . . . . $9,000,000

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

Dated Jul 15, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.5602, TIC 2.67%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,205,000 2.00% 0.35%
6/1/15 $315,000 2.00% 0.45%
6/1/16 $320,000 2.00% 0.60%
6/1/17 $330,000 2.00% 0.80%
6/1/18 $335,000 2.00% 1.00%
6/1/19 $340,000 2.00% 1.25%
6/1/20 $350,000 2.00% 1.45%
6/1/21 $355,000 2.00% 1.65%
6/1/22 $365,000 2.00% 1.85%
6/1/23 $370,000 2.00% 2.00%
6/1/24 $375,000 2.10% 2.10%
6/1/25 $385,000 2.50% 2.25%
6/1/26 $445,000 2.75% 2.40%
6/1/27 $460,000 3.00% 2.55%
6/1/28 $470,000 3.00% 2.70%
6/1/29 $485,000 3.00% 2.85%
6/1/30 $500,000 3.00% 3.00%
6/1/31 $515,000 3.15% 3.15%
6/1/32 $530,000 3.25% 3.25%
6/1/33 $550,000 3.35% 3.35%

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

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.857%

Stifel Nicolaus, TIC 2.9274%

MINNESOTA

Champlin (City)

May 28, 2013 . . . . . . $4,235,000

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

Dated Jun 20, 2013.

Due Feb 1, 2018 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 102.3397, TIC 1.914%.

Due Amount Cpn Yield Conc Ins
2/1/18 $385,000 2.00% 0.85%
2/1/19 $395,000 2.00% 1.15%
2/1/20 $400,000 2.00% 1.35%
2/1/21 $410,000 2.00% 1.50%
2/1/22 $420,000 2.00% 1.65%
2/1/23 $425,000 2.00% 1.80%
2/1/24 $435,000 2.125% 2.00%
2/1/25 $445,000 2.25% 2.10%
2/1/26 $455,000 2.50% 2.20%
2/1/27 $465,000 2.50% 2.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 1.9345%

BMO Cap Mkts GKST, TIC 1.9814%

Raymond James, TIC 1.9832%

Robert W. Baird, TIC 1.9931%

UMB Bank, TIC 2.0023%

FTN Fin Cap Mkts, TIC 2.2355%

BOSC, TIC 2.5439%

Norwood Young America (City)

May 28, 2013 . . . . . . $1,920,000

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

Dated Jun 20, 2013.

Due Feb 1, 2014 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: BOSC, at 101.6279, TIC 2.7042%.

Due Amount Cpn Yield Conc Ins
2/1/14 $45,000 2.00% 0.65%
2/1/15 $90,000 2.00% 0.75%
2/1/16 $90,000 2.00% 0.85%
2/1/17 $90,000 2.00% 1.00%
2/1/18 $95,000 2.00% 1.20%
2/1/19 $100,000 2.00% 1.45%
2/1/20 $100,000 2.00% 1.60%
2/1/21 $100,000 2.50% 1.80%
2/1/22 $105,000 2.50% 1.95%
2/1/23 $110,000 2.50% 2.05%
2/1/26 $345,000 3.00% 2.50%
2/1/31 $650,000 3.25% 2.90%

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.8853%

FTN Fin Cap Mkts, TIC 3.1778%

Rice County

May 28, 2013 . . . . . . $9,550,000

General Obligation Capital Improvement Plan and Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 18, 2013.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2020 at par.

Winning bid: Piper Jaffray, at 104.3796, TIC 1.5308%.

Due Amount Cpn Yield Conc Ins
2/1/14 $620,000 2.00% 0.35%
2/1/15 $795,000 2.00% 0.45%
2/1/16 $815,000 2.00% 0.55%
2/1/17 $825,000 3.00% 0.70%
2/1/18 $855,000 3.00% 0.90%
2/1/19 $875,000 3.00% 1.10%
2/1/20 $905,000 3.00% 1.30%
2/1/21 $935,000 2.00% 1.50%
2/1/22 $955,000 2.00% 1.70%
2/1/23 $975,000 2.00% 1.85%
2/1/24 $995,000 2.00% 2.00%

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.6766%

Stifel Nicolaus, TIC 1.7029%

Sterne Agee, TIC 1.766%

Robert W. Baird, TIC 1.8517%

FTN Fin Cap Mkts, TIC 2.2432%

NEW JERSEY

Mahwah Township

May 28, 2013 . . . . . . $3,150,000

Bond Anticipation Note (bank qualified).

Dated Jun 6, 2013.

Due Jun 6, 2014.

Purchased $3,150,000.00 by TD Securities, at 1.0%, plus $19,435.50, effective rate 0.33%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.6799%

Passaic Vly Wtr Comm, Effective Rate 0.953%

Union Township

May 28, 2013 . . . . . . $7,784,000

General Obligation General Improvement Bond Anticipation Notes, Series 2013 (bank qualified).

Dated Jun 4, 2013.

Due Jun 3, 2014.

Purchased $7,784,000.00 by NW Capital, at 1.0%, plus $27,477.52, effective rate 0.646%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.654%

Valley National Bank, Effective Rate 0.68%

Oppenheimer, Effective Rate 0.7064%

Wells Fargo Bk, Effective Rate 0.74%

TD Securities, Effective Rate 1.205%

NEW YORK

Shelby (Town)

May 28, 2013 . . . . . . $933,842

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 11, 2013.

Due Jun 11, 2014.

Purchased $933,840.00 by Roosevelt & Cross, at 1.75%, plus $2,484.00, effective rate 1.484%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.5417%

Stony Point (Town)

May 28, 2013 . . . . . . $961,633

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

Dated Jun 12, 2013.

Due Jun 12, 2014.

Purchased $961,630.00 by Oppenheimer, at 1.25%, plus $1,655.00, effective rate 1.0779%.

L.O.: Harris, Beach LLP, Pittsford, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.181%

First Niagara Bank, Effective Rate 1.38%

Bank of Greene Co, Effective Rate 1.99%

OKLAHOMA

McIntoch County Independent School District No. 19 (Checotah)

May 28, 2013 . . . . . . $1,215,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.58%.

Due Amount Cpn Yield Conc Ins
7/1/15 $1,215,000 0.60% 0.40%

In association with: Peoples National Bank.

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 0.65%

UMB Bank, NIC 0.665%

Baker Group, NIC 0.8%

Pontotoc County Independent School District No. 24 (Latta)

May 28, 2013 . . . . . . $265,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.65%.

Due Amount Cpn Yield Conc Ins
7/1/15 $265,000 0.65% 0.45%

In association with: Vision Bank, NA.

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

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

Other bidders were:

UMB Bank, NIC 0.6825%

Country Club Bank, NIC 0.89%

Wagoner County Independent School District No. 17 (Coweta)

May 24, 2013 . . . . . . $4,150,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.64%.

Due Amount Cpn Yield Conc Ins
7/1/15 $2,075,000 1.00% 0.40%
7/1/16 $2,075,000 1.00% 0.55%

In association with: First National Bank.

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

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

BancFirst, NIC 0.76%

Country Club Bank, NIC 0.7932%

BOSC, NIC 2.0%

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