ARIZONA

Maricopa County Community College District

May 29, 2013 . . . . . . $151,090,000

General Obligation Bonds, Series 2013 (book entry).

Dated Jun 13, 2013.

Due Jul 1, 2014 to 2027.

Callable Jul 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 103.3505, TIC 2.5955%.

Due Amount Cpn Yield Conc Ins
7/1/14 $7,500,000 2.00% 0.35%
7/1/15 $6,250,000 2.00% 0.45%
7/1/16 $8,500,000 2.00% 0.70%
7/1/17 $10,145,000 2.00% 0.95%
7/1/18 $10,350,000 3.00% 1.19%
7/1/19 $10,660,000 3.00% 1.51%
7/1/20 $10,980,000 3.00% 1.77%
7/1/21 $11,310,000 3.00% 2.05%
7/1/22 $11,645,000 3.00% 2.29%
7/1/23 $11,995,000 3.00% 2.45%
7/1/24 $12,355,000 3.00% 2.80%
7/1/25 $12,725,000 3.00% 2.98%
7/1/26 $13,110,000 3.50% 3.19%
7/1/27 $13,565,000 3.50% 3.28%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: RBC Capital Markets, Phoenix, AZ.

Other bidders were:

Citigroup, TIC 2.602%

JPMorgan, TIC 2.6594%

Morgan Stanley, TIC 2.6755%

BA Merrill Lynch, TIC 2.6881%

CALIFORNIA

Berkeley Unified School District

May 29, 2013 . . . . . . $13,000,000

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

Dated Jun 27, 2013.

Due Feb 1, 2014 to Aug 1, 2024.

Callable Aug 1, 2019 at 100.500%, declining to par Aug 1, 2020.

Winning bid: Guggenheim Secs, at 106.7192, TIC 2.4077%.

Due Amount Cpn Yield Conc Ins
2/1/14 $270,000 4.00% 0.40%
8/1/14 $1,380,000 4.00% 0.45%
8/1/18 $1,445,000 4.00% 1.20%
8/1/19 $1,505,000 5.00% 1.50%
8/1/20 $1,575,000 4.00% 1.75%
8/1/21 $1,630,000 3.00% 2.20%
8/1/22 $1,680,000 3.00% 2.45%
8/1/23 $1,730,000 3.00% 2.65%
8/1/24 $1,785,000 3.00% 2.78%

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Morgan Stanley, TIC 2.4325%

BMO Cap Mkts GKST, TIC 2.4951%

UBS Financial Svcs, TIC 2.5265%

FTN Fin Cap Mkts, TIC 2.5637%

US Bancorp Invest, TIC 2.5998%

Hutchinson Shockey, TIC 2.6002%

Citigroup, TIC 2.7072%

Robert W. Baird, TIC 2.8324%

Mesirow Financial, TIC 2.8617%

JPMorgan, TIC 2.9083%

Los Angeles Community College District

May 29, 2013 . . . . . . $55,700,000

2013 General Obligation Refunding Bonds (book entry).

Dated Jun 11, 2013.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 115.9302, TIC 2.3866%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,220,000 2.00% 0.15%
8/1/14 $2,905,000 3.00% 0.25%
8/1/15 $2,990,000 3.00% 0.35%
8/1/16 $3,080,000 4.00% 0.55%
8/1/17 $3,200,000 5.00% 0.75%
8/1/18 $3,360,000 5.00% 1.00%
8/1/19 $3,535,000 5.00% 1.33%
8/1/20 $3,710,000 5.00% 1.59%
8/1/21 $3,890,000 5.00% 1.90%
8/1/22 $4,090,000 5.00% 2.14%
8/1/23 $4,290,000 5.00% 2.32%
8/1/24 $4,510,000 5.00% 2.52%
8/1/25 $4,730,000 5.00% 2.63%
8/1/26 $4,970,000 5.00% 2.74%
8/1/27 $5,220,000 3.00% 3.10%

Other managers: M.R. Beal & Co., FirstSouthwest, Southwest Securities, Inc., The Williams Capital Group, L.P., Lebenthal & Co., Inc..

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

BA Merrill Lynch, TIC 2.4338%

Goldman Sachs, TIC 2.4591%

JPMorgan, TIC 2.4727%

Morgan Stanley, TIC 2.4793%

De La Rosa & Co, TIC 2.4918%

Los Angeles Community College District

May 29, 2013 . . . . . . $250,000,000

2008 Election General Obligation Bonds, Series F (book entry).

Dated Jun 11, 2013.

Due Aug 1, 2013 to 2037.

Callable Aug 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 107.4932, TIC 3.5834%.

Due Amount Cpn Yield Conc Ins
8/1/13 $30,000,000 2.00% 0.13%
8/1/14 $3,500,000 4.00% 0.28%
8/1/15 $3,500,000 5.00% 0.39%
8/1/16 $4,000,000 5.00% 0.59%
8/1/17 $4,000,000 5.00% 0.86%
8/1/18 $3,000,000 4.00% 1.13%
8/1/19 $3,000,000 5.00% 1.45%
8/1/20 $5,000,000 5.00% 1.70%
8/1/21 $6,000,000 5.00% 2.01%
8/1/22 $6,000,000 5.00% 2.24%
8/1/23 $7,000,000 5.00% 2.35%
8/1/24 $7,000,000 5.00% 2.55%
8/1/25 $8,000,000 5.00% 2.63%
8/1/26 $8,000,000 5.00% 2.74%
8/1/27 $9,000,000 5.00% 2.88%
8/1/28 $9,000,000 5.00% 2.95%
8/1/29 $9,000,000 5.00% 3.03%
8/1/30 $9,000,000 4.00% 3.59%
8/1/31 $9,000,000 4.00% 3.65%
8/1/32 $9,000,000 4.00% 3.71%
8/1/34 $15,000,000 4.00% 3.82%
8/1/35 $23,000,000 4.00% 3.87%
8/1/37 $60,000,000 4.00% 4.00%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Citigroup, TIC 3.594%

JPMorgan, TIC 3.617%

Goldman Sachs, TIC 3.6214%

Morgan Stanley, TIC 3.6249%

Barclays Capital, TIC 3.6448%

CONNECTICUT

Ellington (Town)

May 29, 2013 . . . . . . $410,000

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

Dated Jun 10, 2013.

Due Sep 25, 2013.

Purchased $410,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

FLORIDA

Florida Gulf Coast University Financing Corporation

May 29, 2013 . . . . . . $30,000,000

Capital Improvement Revenue Bonds, Series 2013A (Housing Project) (book entry).

Dated Jun 11, 2013.

Due Feb 1, 2016 to 2043.

Callable Feb 1, 2023 at par.

Winning bid: Jefferies, at 102.0911, TIC 4.2258%.

Due Amount Cpn Yield Conc Ins
2/1/16 $680,000 3.00% 1.00%
2/1/17 $690,000 3.00% 1.20%
2/1/18 $705,000 4.00% 1.50%
2/1/19 $725,000 4.00% 1.85%
2/1/20 $750,000 4.00% 2.15%
2/1/21 $770,000 2.25% 2.48%
2/1/22 $795,000 4.00% 2.75%
2/1/23 $820,000 3.00% 3.00%
2/1/24 $840,000 3.00% 3.14%
2/1/25 $865,000 3.00% 3.23%
2/1/29 $3,765,000 5.00% 3.55%
2/1/33 $4,340,000 4.00% 4.13%
2/1/38 $6,430,000 4.125% 4.38%
2/1/43 $7,825,000 5.00% 4.10%

Other managers: Raymond James & Associates, Inc., StockCross Financial Services, Inc., Morgan Stanley & Co., Inc., UBS Financial Services, Inc..

L.O.: McGuireWoods LLP, Jacksonville, FL.

F.A.: Dunlap & Associates, Inc., Winter Park, FL.

Other bidders were:

BA Merrill Lynch, TIC 4.2315%

Citigroup, TIC 4.2383%

Wells Fargo Secs, TIC 4.3865%

JPMorgan, TIC 4.4209%

ILLINOIS

Park Ridge Recreation and Park District

May 29, 2013 . . . . . . $3,460,000

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

Dated Jun 13, 2013.

Due Dec 1, 2022 to 2028.

Callable Dec 1, 2021 at par.

Winning bid: BOSC, at n/a, TIC 3.2047%.

Due Amount Cpn Yield Conc Ins
12/1/22 $300,000 3.50% 2.45%
12/1/23 $480,000 3.50% 2.60%
12/1/24 $500,000 3.50% 2.70%
12/1/25 $515,000 3.50% 2.85%
12/1/26 $535,000 3.50% 2.95%
12/1/27 $555,000 4.00% 3.05%
12/1/28 $575,000 4.00% 3.15%

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 3.2377%

Park Ridge Recreation and Park District

May 29, 2013 . . . . . . $6,050,000

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

Dated Jun 13, 2013.

Due Dec 1, 2026 to 2033.

Callable Dec 1, 2021 at par.

Winning bid: BOSC, at n/a, TIC 3.7306%.

Due Amount Cpn Yield Conc Ins
12/1/26 $510,000 3.50% 2.95%
12/1/27 $700,000 4.00% 3.05%
12/1/28 $730,000 4.00% 3.15%
12/1/29 $760,000 4.00% 3.25%
12/1/30 $790,000 4.00% 3.35%
12/1/31 $820,000 4.00% 3.45%
12/1/32 $855,000 4.00% 3.55%
12/1/33 $885,000 4.00% 3.65%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Janney Montgomery, TIC 3.7373%

Robert W. Baird, TIC 3.7672%

INDIANA

Elkhart Community Schools Building Corporation

May 29, 2013 . . . . . . $1,235,000

First Mortgage Bonds, Series 2013C (book entry).

Dated Jun 19, 2013.

Due Aug 10, 2014 to 2018.

Non-callable.

Winning bid: Edward Jones, at 99.5647, TIC 1.4065%.

Due Amount Cpn Yield Conc Ins
8/10/14 $95,000 0.50% 0.50% SAIP
2/10/15 $110,000 0.60% 0.60% SAIP
8/10/15 $145,000 0.70% 0.70% SAIP
2/10/16 $150,000 0.80% 0.80% SAIP
8/10/16 $150,000 0.90% 0.90% SAIP
2/10/17 $150,000 1.00% 1.00% SAIP
8/10/17 $150,000 1.10% 1.10% SAIP
2/10/18 $155,000 2.00% 1.25% SAIP
8/10/18 $130,000 2.00% 1.35% SAIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Mishawaka, IN.

Other bidders were:

Hutchinson Shockey, TIC 1.4213%

J.J.B. Hilliard, TIC 1.4575%

City Securities, TIC 1.531%

Elkhart Community Schools Building Corporation

May 29, 2013 . . . . . . $1,255,000

First Mortgage Bonds, Series 2013A (book entry).

Dated Jun 19, 2013.

Due Aug 10, 2014 to 2018.

Non-callable.

Winning bid: Edward Jones, at 99.5742, TIC 1.4091%.

Due Amount Cpn Yield Conc Ins
8/10/14 $90,000 0.50% 0.50% SAIP
2/10/15 $110,000 0.60% 0.60% SAIP
8/10/15 $150,000 0.70% 0.70% SAIP
2/10/16 $150,000 0.80% 0.80% SAIP
8/10/16 $150,000 0.90% 0.90% SAIP
2/10/17 $155,000 1.00% 1.00% SAIP
8/10/17 $155,000 1.10% 1.10% SAIP
2/10/18 $155,000 2.00% 1.25% SAIP
8/10/18 $140,000 2.00% 1.35% SAIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Mishawaka, IN.

Other bidders were:

Hutchinson Shockey, TIC 1.4259%

J.J.B. Hilliard, TIC 1.4668%

City Securities, TIC 1.5321%

Elkhart Community Schools Building Corporation

May 29, 2013 . . . . . . $1,445,000

First Mortgage Bonds, Series 2013B (book entry).

Dated Jun 19, 2013.

Due Aug 10, 2014 to 2018.

Non-callable.

Winning bid: Edward Jones, at 99.5855, TIC 1.4104%.

Due Amount Cpn Yield Conc Ins
8/10/14 $105,000 0.50% 0.50% SAIP
2/10/15 $125,000 0.60% 0.60% SAIP
8/10/15 $170,000 0.70% 0.70% SAIP
2/10/16 $175,000 0.80% 0.80% SAIP
8/10/16 $175,000 0.90% 0.90% SAIP
2/10/17 $175,000 1.00% 1.00% SAIP
8/10/17 $175,000 1.10% 1.10% SAIP
2/10/18 $180,000 2.00% 1.25% SAIP
8/10/18 $165,000 2.00% 1.35% SAIP

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Umbaugh LLP, Mishawaka, IN.

Other bidders were:

Hutchinson Shockey, TIC 1.421%

J.J.B. Hilliard, TIC 1.4725%

City Securities, TIC 1.5322%

IOWA

Carroll (City)

May 28, 2013 . . . . . . $1,235,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2016.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.622%.

Due Amount Cpn Yield Conc Ins
6/1/14 $575,000 0.40% 0.40%
6/1/15 $425,000 0.45% 0.45%
6/1/16 $235,000 0.55% 0.55%

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

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

Other bidders were:

UMB Bank, TIC 0.7581%

Piper Jaffray, TIC 0.7796%

D.A. Davidson, TIC 0.8565%

Oppenheimer, TIC 1.0188%

Hutchinson Shockey, TIC 1.0223%

Northland Securities, TIC 1.2872%

KENTUCKY

Murray State University

May 29, 2013 . . . . . . $15,635,000

General Receipts Bonds, 2013 Series A (Kentucky School District Credit Enhancement Program) (book entry).

Dated Jun 19, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.0438, TIC 3.1848%.

Due Amount Cpn Yield Conc Ins
9/1/14 $615,000 2.00% 0.65%
9/1/15 $630,000 2.00% 0.75%
9/1/16 $645,000 2.00% 0.90%
9/1/17 $655,000 2.00% 1.10%
9/1/18 $670,000 2.00% 1.35%
9/1/19 $680,000 2.00% 1.65%
9/1/20 $695,000 2.00% 1.95%
9/1/21 $715,000 2.50% 2.20%
9/1/22 $730,000 2.50% 2.40%
9/1/23 $745,000 2.50% 2.55%
9/1/24 $765,000 2.625% 2.75%
9/1/25 $785,000 3.00% 3.00%
9/1/26 $810,000 3.00% 3.10%
9/1/27 $835,000 3.125% 3.20%
9/1/28 $865,000 3.25% 3.30%
9/1/29 $895,000 3.375% 3.38%
9/1/30 $925,000 3.375% 3.44%
9/1/32 $1,945,000 3.50% 3.55%
9/1/33 $1,030,000 4.00% 3.50%

Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Edward Jones, Lafayette Investments, Inc., NW Capital a division of Windsor Financial Group, FTN Financial Capital Markets.

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

City Securities, TIC 3.2465%

Janney Montgomery, TIC 3.2915%

William Blair, TIC 3.3685%

Raymond James, TIC 3.4201%

UBS Financial Svcs, TIC 3.5943%

MASSACHUSETTS

Easton (Town)

May 29, 2013 . . . . . . $35,000

Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 7, 2013.

Due Aug 23, 2013.

Purchased $35,000.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.7%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Groton-Dunstable Regional School District

May 29, 2013 . . . . . . $800,000

General Obligation Revenue Anticipation Notes (new money) (bank qualified).

Dated Jun 12, 2013.

Due Jun 28, 2013.

Purchased $800,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.65%

Plymouth (Town)

May 29, 2013 . . . . . . $305,000

General Obligation Bond Anticipation Notes (new money).

Dated Jun 19, 2013.

Due May 7, 2014.

Purchased $305,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.7%

Roosevelt & Cross, Effective Rate 1.1288%

Tyngsborough (Town)

May 29, 2013 . . . . . . $2,853,871

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Jun 7, 2013.

Due Aug 16, 2013.

Purchased $2,853,870.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.54%

Century Bk, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.65%

West Bridgewater (Town)

May 29, 2013 . . . . . . $2,181,853

General Obligation Bond Anticipation Notes Series B (bank qualified).

Dated Jun 14, 2013.

Due Dec 5, 2013.

Purchased $2,181,850.00 by Eastern Bk Cap Mkts, at 1.0%, plus $5,036.81, effective rate 0.514%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5553%

Oppenheimer, Effective Rate 0.9568%

West Bridgewater (Town)

May 29, 2013 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes Series A (bank qualified).

Dated Jun 14, 2013.

Due Jun 13, 2014.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $25,728.33, effective rate 0.484%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5207%

Oppenheimer, Effective Rate 0.653%

MICHIGAN

#133 Drain Drainage District

May 29, 2013 . . . . . . $1,125,000

2013 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Jun 13, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2023 at par.

Winning bid: Chemical Bk & Tr, at n/a, TIC 2.0724%.

Due Amount Cpn Yield Conc Ins
6/1/14 $75,000 0.75% 0.75%
6/1/15 $75,000 0.85% 0.85%
6/1/16 $75,000 0.95% 0.95%
6/1/17 $75,000 1.15% 1.15%
6/1/18 $75,000 1.30% 1.30%
6/1/19 $75,000 1.45% 1.45%
6/1/20 $75,000 1.65% 1.65%
6/1/21 $75,000 1.85% 1.85%
6/1/22 $75,000 2.00% 2.00%
6/1/23 $75,000 2.10% 2.10%
6/1/24 $75,000 2.25% 2.25%
6/1/25 $75,000 2.35% 2.35%
6/1/26 $75,000 2.45% 2.45%
6/1/27 $75,000 2.55% 2.55%
6/1/28 $75,000 2.65% 2.65%

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

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

Other bidders were:

Comerica Securities, TIC 2.4897%

Isabella Bk & Trust, TIC 2.5%

Robert W. Baird, TIC 2.9378%

BOSC, TIC 2.9762%

Dickinson County

May 29, 2013 . . . . . . $525,000

Capital Improvement Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 1, 2013.

Due Dec 1, 2014 to 2016.

Non-callable.

Winning bid: Hastings City Bank, at n/a, TIC 0.95%.

Due Amount Cpn Yield Conc Ins
12/1/14 $170,000 0.95% NRO
12/1/15 $175,000 0.95% NRO
12/1/16 $180,000 0.95% NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

First Natl Bk & Tr, TIC 1.07%

Citizens Bank, TIC 1.47%

PNC Bank, TIC 1.5%

MINNESOTA

Grand Marais (City)

May 29, 2013 . . . . . . $1,300,000

Electric System Revenue Refunding Bonds, Series 2013B (bank qualified) (book entry).

Dated Jun 20, 2013.

Due May 1, 2014 to 2023.

Non-callable.

Winning bid: Piper Jaffray, at 103.7381, TIC 2.337%.

Due Amount Cpn Yield Conc Ins
5/1/14 $95,000 3.00% 0.60%
5/1/15 $95,000 3.00% 0.75%
5/1/16 $95,000 3.00% 1.00%
5/1/17 $100,000 3.00% 1.25%
5/1/18 $105,000 3.00% 1.50%
5/1/19 $110,000 3.00% 1.75%
5/1/20 $110,000 3.00% 2.00%
5/1/21 $115,000 3.00% 2.25%
5/1/22 $115,000 3.00% 2.40%
5/1/23 $360,000 3.00% 2.50%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4209%

Northland Securities, TIC 2.499%

Grand Marais (City)

May 29, 2013 . . . . . . $3,635,000

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

Dated Jun 20, 2013.

Due Feb 1, 2014 to 2030.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.9893, TIC 2.5553%.

Due Amount Cpn Yield Conc Ins
2/1/14 $90,000 2.00% 0.45%
2/1/15 $95,000 2.00% 0.60%
2/1/16 $125,000 2.00% 0.80%
2/1/17 $240,000 2.00% 1.00%
2/1/18 $240,000 2.00% 1.20%
2/1/19 $250,000 2.00% 1.45%
2/1/20 $255,000 2.00% 1.65%
2/1/21 $260,000 2.00% 1.85%
2/1/22 $265,000 2.00% 2.00%
2/1/23 $275,000 2.15% 2.15%
2/1/24 $280,000 2.30% 2.30%
2/1/25 $290,000 2.75% 2.45%
2/1/26 $245,000 3.00% 2.60%
2/1/27 $250,000 3.00% 2.75%
2/1/30 $475,000 3.15% 3.15%

Other managers: CL King & Associates, Coastal Securities Corp., 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, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Country Club Bank, Bernardi Securities, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.7016%

BOSC, TIC 3.0722%

Maynard (City)

May 28, 2013 . . . . . . $185,000

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

Dated Jun 1, 2013.

Due Jun 1, 2016.

Callable Jun 1, 2015 at par.

Winning bid: United Banker's Bk, at n/a, NIC 2.0833%.

Due Amount Cpn Yield Conc Ins
6/1/16 $185,000 1.75% 1.75%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: John W. Meyer PH.D, Avon, MN.

Other bidders were:

Dougherty, NIC 2.5439%

Pipestone (City)

May 29, 2013 . . . . . . $1,140,000

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

Dated Jun 19, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.3014, TIC 2.7069%.

Due Amount Cpn Yield Conc Ins
2/1/15 $75,000 2.00% 0.70%
2/1/16 $80,000 2.00% 0.90%
2/1/17 $80,000 2.00% 1.15%
2/1/18 $80,000 2.00% 1.40%
2/1/19 $80,000 2.00% 1.65%
2/1/20 $80,000 2.00% 1.85%
2/1/21 $85,000 2.00% 2.10%
2/1/22 $85,000 2.25% 2.25%
2/1/23 $85,000 2.40% 2.40%
2/1/26 $210,000 3.00% 2.70%
2/1/29 $200,000 3.05% 3.05%

Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 3.1353%

NEW HAMPSHIRE

Bedford (Town)

May 29, 2013 . . . . . . $7,785,000

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

Dated Jun 13, 2013.

Due Jan 1, 2014 to 2023.

Callable Jan 1, 2018 at par.

Winning bid: Piper Jaffray, at 102.6361, TIC 1.4337%.

Due Amount Cpn Yield Conc Ins
1/1/14 $825,000 2.00% 0.30%
1/1/15 $820,000 2.00% 0.40%
1/1/16 $820,000 2.00% 0.55%
1/1/17 $815,000 2.00% 0.65%
1/1/18 $815,000 2.00% 0.85%
1/1/19 $810,000 2.00% 1.10%
1/1/20 $720,000 2.00% 1.30%
1/1/21 $720,000 2.00% 1.50%
1/1/22 $720,000 2.00% 1.65%
1/1/23 $720,000 2.00% 1.80%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc., Providence, RI.

Other bidders were:

Roosevelt & Cross, TIC 1.4341%

Guggenheim Secs, TIC 1.4717%

Stifel Nicolaus, TIC 1.4858%

Robert W. Baird, TIC 1.5162%

BMO Cap Mkts GKST, TIC 1.5846%

FTN Fin Cap Mkts, TIC 1.7844%

Fidelity Capital, TIC 1.8663%

BOSC, TIC 1.8983%

NEW JERSEY

Hopewell Township

May 29, 2013 . . . . . . $28,528,783

Bond Anticipation Note.

Dated Jun 6, 2013.

Due Apr 11, 2014.

Purchased $28,528,780.00 by TD Securities, at 1.0%, plus $197,133.80, effective rate 0.184%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.188%

PNC Capital Markets, Effective Rate 0.373%

Oppenheimer, Effective Rate 0.5098%

Janney Montgomery, Effective Rate 1.9407%

Marlboro Township

May 29, 2013 . . . . . . $9,850,000

Bond Anticipation Note (bank qualified).

Dated Jun 11, 2013.

Due Jun 11, 2014.

Purchased $9,850,000.00 by TD Securities, at 1.0%, plus $51,417.00, effective rate 0.478%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.67%

PNC Capital Markets, Effective Rate 0.694%

Jefferies, Effective Rate 0.794%

Amboy Natl Bk, Effective Rate 0.83%

Woodland Park Borough

May 29, 2013 . . . . . . $3,500,000

General Obligation Bond Anticipation Note (bank qualified).

Dated Jun 6, 2013.

Due Jun 6, 2014.

Purchased $3,500,000.00 by Oppenheimer, at 1.25%, plus $17,935.00, effective rate 0.7376%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.849%

Capital One, Effective Rate 0.86%

Jefferies, Effective Rate 0.9039%

TD Securities, Effective Rate 0.927%

Wells Fargo Bk, Effective Rate 0.94%

NEW YORK

Akron Village

May 29, 2013 . . . . . . $1,980,000

Public Improvement Serial Bonds for Highway Building Construction-2013 (bank qualified) (book entry).

Dated Jun 13, 2013.

Due Jun 1, 2014 to 2035.

Callable Jun 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5638%.

Due Amount Cpn Yield Conc Ins
6/1/14 $75,000 3.25% 0.50% AGM
6/1/15 $75,000 3.375% 0.75% AGM
6/1/16 $80,000 3.50% 1.00% AGM
6/1/17 $80,000 3.50% 1.25% AGM
6/1/18 $80,000 3.50% 1.50% AGM
6/1/19 $85,000 3.50% 1.80% AGM
6/1/20 $85,000 3.50% 2.00% AGM
6/1/21 $85,000 3.50% 2.30% AGM
6/1/22 $85,000 3.50% 2.60% AGM
6/1/23 $90,000 3.50% 2.75% AGM
6/1/24 $90,000 3.50% 2.90% AGM
6/1/25 $90,000 3.50% 3.00% AGM
6/1/26 $95,000 3.50% 3.15% AGM
6/1/27 $95,000 3.50% 3.25% AGM
6/1/28 $95,000 3.50% 3.35% AGM
6/1/29 $95,000 3.50% 3.40% AGM
6/1/30 $100,000 3.50% 3.45% AGM
6/1/31 $100,000 3.50% 3.50% AGM
6/1/32 $100,000 3.625% 3.56% AGM
6/1/33 $100,000 3.625% 3.625% AGM
6/1/34 $100,000 3.75% 3.70% AGM
6/1/35 $100,000 3.75% 3.75% AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

L.O.: Hawkins, Delafield & Wood, New York, NY.

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

Brocton Central School District

May 29, 2013 . . . . . . $845,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 6, 2013.

Due Jun 6, 2014.

Purchased $845,000.00 by JPMorgan Chase, at 0.66%, effective rate 0.66%.

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

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.172%

Bank of Greene Co, Effective Rate 1.99%

East Rockaway Village

May 29, 2013 . . . . . . $2,100,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 11, 2013.

Due Jun 11, 2014.

Purchased $2,100,000.00 by Pioneer Comm Bk, at 0.55%, effective rate 0.55%.

L.O.: Orrick, Herrington & Sutcliffe, New York, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.61%

TD Securities, Effective Rate 0.688%

Oppenheimer, Effective Rate 0.9528%

Halfmoon Fire District No. 1

May 29, 2013 . . . . . . $3,000,000

Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jun 18, 2013.

Due Jun 15, 2014 to 2038.

Callable Jun 15, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 3.7404%.

Due Amount Cpn Yield Conc Ins
6/15/14 $25,000 3.50% 0.50% BAM
6/15/15 $80,000 3.50% 0.70% BAM
6/15/16 $85,000 3.625% 0.90% BAM
6/15/17 $85,000 3.625% 1.10% BAM
6/15/18 $90,000 3.625% 1.35% BAM
6/15/19 $95,000 3.625% 1.75% BAM
6/15/20 $95,000 3.625% 2.00% BAM
6/15/21 $100,000 3.625% 2.25% BAM
6/15/22 $105,000 3.75% 2.50% BAM
6/15/23 $105,000 3.75% 2.75% BAM
6/15/24 $110,000 3.75% 2.90% BAM
6/15/25 $115,000 3.75% 3.00% BAM
6/15/26 $120,000 3.75% 3.15% BAM
6/15/27 $125,000 3.75% 3.25% BAM
6/15/28 $125,000 3.75% 3.35% BAM
6/15/29 $130,000 3.75% 3.40% BAM
6/15/30 $135,000 3.75% 3.45% BAM
6/15/31 $140,000 3.75% 3.50% BAM
6/15/32 $145,000 3.75% 3.56% BAM
6/15/33 $150,000 3.75% 3.62% BAM
6/15/34 $155,000 3.75% 3.70% BAM
6/15/35 $160,000 3.75% 3.75% BAM
6/15/36 $170,000 3.75% 3.77% BAM
6/15/37 $175,000 3.75% 3.79% BAM
6/15/38 $180,000 3.75% 3.82% BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

L.O.: Mazzotta, Siegel & Vagianells, P.C., Albany, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, NIC 4.5468%

Port Jervis City School District

May 29, 2013 . . . . . . $3,983,582

General Obligation School District (Serial) Bonds 2013 (bank qualified) (book entry).

Dated Jun 19, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6702%.

Due Amount Cpn Yield Conc Ins
6/15/14 $248,582 2.125% 0.50%
6/15/15 $250,000 2.125% 0.60%
6/15/16 $260,000 2.125% 0.80%
6/15/17 $260,000 2.25% 1.00%
6/15/18 $260,000 2.25% 1.25%
6/15/19 $265,000 2.25% 1.50%
6/15/20 $270,000 2.25% 1.75%
6/15/21 $275,000 2.25% 2.00%
6/15/22 $285,000 2.25% 2.25%
6/15/23 $285,000 2.50% 2.50%
6/15/24 $290,000 2.75% 2.75%
6/15/25 $295,000 3.00% 2.90%
6/15/26 $310,000 3.00% 3.00%
6/15/27 $315,000 3.125% 3.125%
6/15/28 $115,000 3.25% 3.25%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Robert W. Baird, NIC 2.9252%

TD Securities, NIC 3.2544%

Saratoga County

May 29, 2013 . . . . . . $18,500,000

Bond Anticipation Notes, 2013.

Dated Jun 6, 2013.

Due Jun 6, 2014.

Purchased $18,500,000.00 by Jefferies, at 0.75%, plus $86,767.00, effective rate 0.281%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.

Other bidders were:

TD Securities, Effective Rate 0.2855%

JPMorgan Chase, Effective Rate 0.51%

JPMorgan Chase, Effective Rate 0.58%

Oppenheimer, Effective Rate 0.6851%

First Niagara Bank, Effective Rate 0.9%

OKLAHOMA

Carter County Independent School District No. 32 (Lone Grove)

May 29, 2013 . . . . . . $220,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.685%.

Due Amount Cpn Yield Conc Ins
7/1/15 $220,000 0.70% 0.50%

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

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

Other bidders were:

BOSC, NIC 0.7%

BancFirst, NIC 0.84%

Kiowa County Independent School District No. 1 (Hobart)

May 29, 2013 . . . . . . $1,030,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2017.

Non-callable.

Winning bid: First Bankers' Banc, at n/a, NIC 0.8388%.

Due Amount Cpn Yield Conc Ins
7/1/15 $310,000 1.00% 0.55%
7/1/16 $360,000 1.00% 0.65%
7/1/17 $360,000 1.00% 0.80%

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 0.8706%

BOSC, NIC 0.875%

Country Club Bank, NIC 0.9364%

BancFirst, NIC 0.95%

Great Plains Natl Bk, NIC 1.15%

McClain County Independent School District No. 29 (Blanchard)

May 29, 2013 . . . . . . $2,275,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.63%.

Due Amount Cpn Yield Conc Ins
7/1/15 $2,275,000 0.70% 0.45%

L.O.: State Attorney General; and Floyd Law Firm, Norman, OK.

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

Other bidders were:

First National Bk, NIC 0.64%

Country Club Bank, NIC 0.72%

Muskogee County Independent School District No. 29 (Hilldale)

May 29, 2013 . . . . . . $580,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.645%.

Due Amount Cpn Yield Conc Ins
7/1/15 $580,000 0.70% 0.45%

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

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

Other bidders were:

BOSC, NIC 0.7%

Country Club Bank, NIC 0.795%

Baker Group, NIC 0.85%

SOUTH CAROLINA

Hilton Head Island (Town)

May 29, 2013 . . . . . . $9,000,000

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

Dated Jun 18, 2013.

Due Mar 1, 2014 to 2035.

Callable Mar 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 106.9467, TIC 3.2384%.

Due Amount Cpn Yield Conc Ins
3/1/14 $660,000 3.00% 0.40%
3/1/15 $265,000 4.00% 0.50%
3/1/16 $275,000 3.00% 0.68%
3/1/17 $280,000 5.00% 0.90%
3/1/18 $295,000 5.00% 1.15%
3/1/19 $310,000 2.00% 1.45%
3/1/20 $315,000 2.00% 1.70%
3/1/21 $325,000 4.00% 2.00%
3/1/22 $335,000 5.00% 2.15%
3/1/23 $355,000 5.00% 2.30%
3/1/24 $370,000 5.00% 2.40%
3/1/25 $390,000 5.00% 2.50%
3/1/26 $410,000 3.00% 3.08%
3/1/27 $420,000 3.25% 3.33%
3/1/28 $435,000 4.00% 3.15%
3/1/29 $455,000 4.00% 3.25%
3/1/30 $470,000 3.50% 3.60%
3/1/33 $1,515,000 4.00% 3.52%
3/1/35 $1,120,000 4.00% 3.62%

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

F.A.: Merchant Capital, LLC, Columbia, SC.

Other bidders were:

Citigroup, TIC 3.2666%

Piper Jaffray, TIC 3.2783%

BA Merrill Lynch, TIC 3.3443%

Morgan Stanley, TIC 3.3483%

Robert W. Baird, TIC 3.4259%

JPMorgan, TIC 3.4872%

TENNESSEE

Sumner County

May 29, 2013 . . . . . . $30,000,000

General Obligation School and Public Improvement Bonds, Series 2013 (book entry).

Dated Jul 12, 2013.

Due Dec 1, 2013 to 2023.

Callable Dec 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 107.8851, TIC 2.1919%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,615,000 3.00% 0.28%
12/1/14 $1,715,000 3.00% 0.38%
12/1/15 $1,840,000 1.50% 0.50%
12/1/16 $1,910,000 3.00% 0.67%
12/1/17 $1,950,000 5.00% 0.90%
12/1/18 $2,060,000 1.50% 1.17%
12/1/19 $2,140,000 5.00% 1.45%
12/1/20 $2,220,000 5.00% 1.73%
12/1/21 $2,250,000 5.00% 1.96%
12/1/22 $2,300,000 3.00% 2.40%
12/1/23 $10,000,000 3.00% 2.60%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Wiley Bros.-Aintree Capital LLC, Nashville, TN.

Other bidders were:

William Blair, TIC 2.2093%

Janney Montgomery, TIC 2.2405%

Citigroup, TIC 2.2431%

Guggenheim Secs, TIC 2.2634%

Piper Jaffray, TIC 2.2809%

Robert W. Baird, TIC 2.304%

JPMorgan, TIC 2.5036%

UBS Financial Svcs, TIC 2.5272%

TEXAS

Denton County Fresh Water Supply District No. 8-C

May 29, 2013 . . . . . . $3,000,000

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

Dated Jun 1, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: BOSC, at 98.0000, NIC 4.0924%.

Due Amount Cpn Yield Conc Ins
9/1/14 $30,000 2.00% 1.20% AGM
9/1/15 $60,000 2.00% 1.30% AGM
9/1/16 $50,000 2.00% 1.50% AGM
9/1/17 $50,000 2.00% 1.70% AGM
9/1/18 $40,000 3.00% 2.00% AGM
9/1/19 $45,000 4.00% 2.40% AGM
9/1/20 $40,000 4.00% 2.55% AGM
9/1/21 $35,000 4.00% 2.70% AGM
9/1/22 $30,000 4.00% 3.00% AGM
9/1/28 $205,000 4.00% 3.65% AGM
9/1/29 $225,000 4.00% 3.75% AGM
9/1/30 $235,000 4.00% 3.80% AGM
9/1/31 $250,000 4.00% 3.85% AGM
9/1/32 $570,000 4.00% 3.90% AGM
9/1/33 $1,135,000 4.00% 4.00% AGM

L.O.: Kelly Hart & Hallman, Fort Worth, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 4.1186%

Hutchinson Shockey, NIC 4.2783%

WISCONSIN

Bristol School District No. 1

May 28, 2013 . . . . . . $5,300,000

General Obligation School Improvement Bonds (bank qualified) (book entry).

Dated Jun 18, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 101.5172, TIC 2.5513%.

Due Amount Cpn Yield Conc Ins
5/1/14 $165,000 2.00% 0.40%
5/1/15 $220,000 2.00% 0.50%
5/1/16 $225,000 2.00% 0.65%
5/1/17 $230,000 2.00% 0.85%
5/1/18 $235,000 2.00% 1.05%
5/1/19 $240,000 2.00% 1.30%
5/1/20 $245,000 2.00% 1.50%
5/1/21 $250,000 2.00% 1.65%
5/1/22 $250,000 2.00% 1.85%
5/1/23 $260,000 2.00% 1.95%
5/1/24 $265,000 2.00% 2.00%
5/1/25 $270,000 2.50% 2.15%
5/1/26 $275,000 2.50% 2.20%
5/1/27 $285,000 2.50% 2.35%
5/1/28 $290,000 2.75% 2.50%
5/1/29 $300,000 3.00% 2.75%
5/1/30 $310,000 3.00% 2.85%
5/1/31 $315,000 3.00% 2.90%
5/1/32 $330,000 3.50% 3.05%
5/1/33 $340,000 3.50% 3.15%

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

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

Other bidders were:

BOSC, TIC 2.7441%

Raymond James, TIC 2.7498%

Janney Montgomery, TIC 2.8513%

Vining-Sparks IBG, TIC 2.9656%

Bernardi Securities, TIC 2.9698%

TAXABLE ISSUES

ILLINOIS

Park Ridge Recreation and Park District

May 29, 2013 . . . . . . $2,115,000

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

Dated Jun 13, 2013.

Due Dec 1, 2014 to 2018.

Non-callable.

Winning bid: Raymond James, at n/a, TIC 1.3639%.

Due Amount Cpn Yield Conc Ins
12/1/14 $310,000 0.60% 0.60%
12/1/15 $430,000 0.80% 0.80%
12/1/16 $450,000 1.00% 1.00%
12/1/17 $460,000 1.30% 1.30%
12/1/18 $465,000 1.70% 1.70%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.3896%

Robert W. Baird, TIC 1.4202%

BOSC, TIC 1.5705%

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