ARKANSAS

Clinton School District No. 1 of Van Buren County

Feb 6, 2013 . . . . . . $11,005,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Feb 1, 2013.

Due Feb 1, 2015 to 2041.

Callable Feb 1, 2018 at par.

Winning bid: Raymond James | MK, at 98.3794, TIC 3.2366%.

Due Amount Cpn Yield Conc Ins
2/1/15 $100,000 2.00% 0.80%
2/1/16 $280,000 2.00% 1.00%
2/1/17 $285,000 2.00% 1.13%
2/1/18 $290,000 2.00% 1.29%
2/1/19 $295,000 2.00% 1.53%
2/1/20 $300,000 2.00% 1.75%
2/1/21 $310,000 2.00% 2.00%
2/1/22 $315,000 2.125% 2.18%
2/1/23 $320,000 2.375% 2.40%
2/1/24 $330,000 3.00% 2.51%
2/1/25 $335,000 3.00% 2.65%
2/1/26 $345,000 3.00% 2.75%
2/1/27 $355,000 3.00% 2.83%
2/1/28 $360,000 3.00% 2.90%
2/1/31 $1,320,000 3.00% 3.00%
2/1/34 $1,450,000 3.125% 3.15%
2/1/38 $2,170,000 3.25% 3.35%
2/1/41 $1,845,000 3.50% 3.50%

Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., BMO Capital Markets GKST, Inc.

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

BA Merrill Lynch, TIC 3.2764%

Robert W. Baird, TIC 3.2798%

Stephens, TIC 3.3901%

Norphlet School District No. 50 of Union County

Feb 5, 2013 . . . . . . $3,440,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Jun 1, 2017 to 2038.

Callable Jun 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.452%.

Due Amount Cpn Yield Conc Ins
6/1/19 $310,000 1.15% 1.15%
6/1/21 $260,000 1.40% 1.40%
6/1/23 $275,000 1.75% 1.75%
6/1/25 $285,000 2.00% 2.00%
6/1/27 $300,000 2.10% 2.10%
6/1/29 $315,000 2.20% 2.20%
6/1/31 $335,000 2.40% 2.45%
6/1/34 $540,000 2.50% 2.55%
6/1/38 $820,000 2.60% 2.65%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Simmons First Invst, TIC 2.6578%

Raymond James | MK, TIC 2.6765%

Ross Sinclaire, TIC 2.705%

CONNECTICUT

South Windsor (Town)

Feb 6, 2013 . . . . . . $10,105,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 19, 2013.

Due Feb 19, 2014.

Purchased $10,105,000.00 by Piper Jaffray, at 1.25%, plus $106,203.55, effective rate 0.199%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Jefferies, Effective Rate 0.277%

Eastern Bk Cap Mkts, Effective Rate 0.284%

TD Securities, Effective Rate 0.302%

PNC Capital Markets, Effective Rate 0.323%

Janney Montgomery, Effective Rate 0.338%

ILLINOIS

Decatur Park District

Feb 5, 2013 . . . . . . $3,500,000

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

Dated Feb 21, 2013.

Due Dec 15, 2013 to 2014.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 0.6683%.

Due Amount Cpn Yield Conc Ins
12/15/13 $2,935,000 3.00% 0.30%
12/15/14 $565,000 2.00% 0.50%

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

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

Other bidders were:

BOSC, TIC 0.6791%

Hutchinson Shockey, TIC 0.7838%

BMO Cap Mkts GKST, TIC 0.8523%

Raymond James | MK, TIC 0.9298%

Town and Country Bk, TIC 1.0402%

INDIANA

Muncie Community Schools

Feb 6, 2013 . . . . . . $7,745,000

Tax Anticipation Warrant (bank qualified) (book entry).

Dated Feb 19, 2013.

Due Dec 31, 2013.

Purchased $7,745,000.00 by JPMorgan Chase, at 0.87%, effective rate 0.87%.

L.O.: TW Peterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 0.96%

First Merchants Bank, Effective Rate 1.25%

Centier Bank, Effective Rate 1.32%

IOWA

Iowa Board of Regents

Feb 6, 2013 . . . . . . $25,000,000

Parking System Revenue Bonds, Series S.U.I. 2013A (The State University of Iowa) (book entry).

Dated Mar 1, 2013.

Due Jul 1, 2016 to 2040.

Callable Jul 1, 2023 at par.

Winning bid: Edward D. Jones, at 98.8924, TIC 3.0086%.

Due Amount Cpn Yield Conc Ins
7/1/16 $670,000 2.00% 0.70%
7/1/17 $690,000 2.00% 0.85%
7/1/18 $710,000 2.00% 1.00%
7/1/19 $730,000 2.00% 1.25%
7/1/20 $750,000 2.00% 1.50%
7/1/21 $775,000 2.00% 1.75%
7/1/22 $800,000 2.00% 2.00%
7/1/23 $820,000 2.25% 2.25%
7/1/24 $845,000 2.40% 2.40%
7/1/25 $875,000 2.50% 2.50%
7/1/26 $905,000 2.60% 2.60%
7/1/27 $930,000 2.70% 2.70%
7/1/28 $965,000 2.75% 2.75%
7/1/30 $2,020,000 3.00% 2.85%
7/1/33 $3,290,000 3.00% 3.00%
7/1/34 $1,175,000 3.05% 3.05%
7/1/35 $1,220,000 3.10% 3.10%
7/1/36 $1,265,000 3.15% 3.15%
7/1/37 $1,315,000 3.20% 3.20%
7/1/40 $4,250,000 3.25% 3.25%

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

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

Other bidders were:

Robert W. Baird, TIC 3.1437%

BMO Cap Mkts GKST, TIC 3.1844%

Janney Montgomery, TIC 3.1958%

UBS Financial Svcs, TIC 3.2709%

Hutchinson Shockey, TIC 3.2875%

Morgan Stanley, TIC 3.5957%

MASSACHUSETTS

Dracut (Town)

Feb 6, 2013 . . . . . . $11,100,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 22, 2013.

Due Jul 19, 2013.

Purchased $11,100,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $59,052.00, effective rate 0.1971%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.221%

Eastern Bk Cap Mkts, Effective Rate 0.2744%

Jefferies, Effective Rate 0.275%

Janney Montgomery, Effective Rate 0.3412%

Lexington (Town)

Feb 6, 2013 . . . . . . $2,950,000

General Obligation Bond Anticipation Notes (new money).

Dated Feb 21, 2013.

Due Feb 21, 2014.

Purchased $2,950,000.00 by TD Securities, at 1.25%, plus $30,296.49, effective rate 0.223%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.223%

Janney Montgomery, Effective Rate 0.301%

Jefferies, Effective Rate 0.3149%

Century Bk, Effective Rate 0.5%

Lexington (Town)

Feb 6, 2013 . . . . . . $48,700,000

General Obligation Municipal Purpose Loan of 2013 Bonds (book entry).

Dated Feb 21, 2013.

Due Feb 15, 2014 to 2029.

Callable Feb 15, 2023 at par.

Winning bid: Raymond James | MK, at 110.2778, TIC 1.9341%.

Due Amount Cpn Yield Conc Ins
2/15/14 $3,945,000 4.50% 0.21%
2/15/15 $3,585,000 4.50% 0.34%
2/15/16 $3,590,000 4.50% 0.50%
2/15/17 $3,590,000 4.25% 0.64%
2/15/18 $3,545,000 4.00% 0.80%
2/15/19 $3,125,000 4.00% 1.10%
2/15/20 $3,135,000 4.00% 1.26%
2/15/21 $3,145,000 4.00% 1.55%
2/15/22 $3,155,000 4.00% 1.75%
2/15/23 $3,150,000 4.50% 1.96%
2/15/24 $2,735,000 4.00% 2.10%
2/15/25 $2,750,000 2.125% 2.21%
2/15/26 $2,720,000 2.25% 2.30%
2/15/27 $2,690,000 2.375% 2.40%
2/15/28 $2,665,000 2.50% 2.55%
2/15/29 $1,175,000 3.00% 2.60%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Winslow, Evans & Crocker, StockCross Financial Services, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, TIC 1.963%

TD Securities, TIC 1.9991%

BA Merrill Lynch, TIC 2.0015%

UBS Financial Svcs, TIC 2.0037%

Janney Montgomery, TIC 2.0236%

Guggenheim Secs, TIC 2.033%

Hutchinson Shockey, TIC 2.0409%

Robert W. Baird, TIC 2.1285%

Springfield (City)

Feb 6, 2013 . . . . . . $3,200,000

General Obligation Bond Anticipation Notes Series B (new money).

Dated Feb 15, 2013.

Due Feb 14, 2014.

Purchased $3,200,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $26,996.80, effective rate 0.404%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.7308%

People's Bank, Effective Rate 0.7796%

TD Securities, Effective Rate 0.9375%

Century Bk, Effective Rate 1.2996%

Springfield (City)

Feb 6, 2013 . . . . . . $15,337,644

General Obligation Bond Anticipation Notes Series A (renewal).

Dated Feb 15, 2013.

Due Jul 26, 2013.

Purchased $15,337,640.00 by Eastern Bk Cap Mkts, at 1.0%, plus $48,221.13, effective rate 0.297%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.4745%

Jefferies, Effective Rate 0.5617%

TD Securities, Effective Rate 0.6243%

People's Bank, Effective Rate 0.8046%

Century Bk, Effective Rate 1.1146%

MINNESOTA

Albany (City)

Feb 6, 2013 . . . . . . $1,200,000

General Obligation Permanent Improvement Revolving Fund Bonds, Series 2013A (State of MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Feb 1, 2013.

Due Feb 1, 2022 to 2030.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0389, NIC 2.5962%.

Due Amount Cpn Yield Conc Ins
2/1/24 $235,000 2.00% 2.00%
2/1/26 $305,000 2.20% 2.20%
2/1/28 $320,000 2.50% 2.40%
2/1/30 $340,000 3.00% 2.65%

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

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

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

Other bidders were:

United Banker's Bk, NIC 2.68%

Isanti (City)

Feb 5, 2013 . . . . . . $2,160,000

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

Dated Feb 1, 2013.

Due Dec 1, 2013 to 2028.

Callable Dec 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.4978%.

Due Amount Cpn Yield Conc Ins
12/1/13 $570,000 0.35% 0.35%
12/1/14 $575,000 0.45% 0.45%
12/1/15 $580,000 0.55% 0.55%
12/1/19 $100,000 1.00% 1.00%
12/1/22 $105,000 1.60% 1.60%
12/1/25 $110,000 2.10% 2.10%
12/1/28 $120,000 2.50% 2.50%

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

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

Other bidders were:

Robert W. Baird, TIC 1.7409%

BOSC, TIC 1.7415%

Raymond James | MK, TIC 1.8599%

University of Minnesota Regents

Feb 6, 2013 . . . . . . $73,570,000

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

Dated Feb 19, 2013.

Due Feb 1, 2014 to 2038.

Callable Feb 1, 2023 at par.

Winning bid: Barclays Capital, at 111.7554, TIC 2.9842%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,750,000 2.00% 0.19%
2/1/15 $1,875,000 4.00% 0.375%
2/1/16 $1,950,000 3.00% 0.50%
2/1/17 $2,010,000 3.00% 0.63%
2/1/18 $2,070,000 3.00% 0.79%
2/1/19 $2,130,000 3.00% 1.07%
2/1/20 $2,195,000 4.00% 1.30%
2/1/21 $2,285,000 4.00% 1.53%
2/1/22 $2,375,000 5.00% 1.73%
2/1/23 $2,495,000 5.00% 1.91%
2/1/24 $2,620,000 4.00% 2.05%
2/1/25 $2,725,000 4.00% 2.19%
2/1/26 $2,830,000 4.00% 2.32%
2/1/27 $2,945,000 4.00% 2.45%
2/1/28 $3,065,000 4.00% 2.57%
2/1/29 $3,185,000 4.00% 2.68%
2/1/30 $3,315,000 4.00% 2.74%
2/1/31 $3,445,000 4.00% 2.74%
2/1/32 $3,585,000 4.00% 2.79%
2/1/33 $3,725,000 4.00% 2.82%
2/1/34 $3,875,000 4.00% 2.89%
2/1/35 $4,030,000 4.00% 2.94%
2/1/36 $4,195,000 4.00% 3.05%
2/1/37 $4,360,000 4.00% 3.11%
2/1/38 $4,535,000 4.00% 3.17%

Other managers: Siebert, Brandford, Shank & Co..

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

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

Other bidders were:

Morgan Stanley, TIC 2.9956%

JPMorgan, TIC 2.9977%

Wells Fargo Secs, TIC 3.0056%

BA Merrill Lynch, TIC 3.0123%

Citigroup, TIC 3.0151%

Goldman Sachs, TIC 3.0172%

Robert W. Baird, TIC 3.0264%

Piper Jaffray, TIC 3.036%

RBC Capital Mkts, TIC 3.043%

Jefferies, TIC 3.0621%

US Bancorp Invest, TIC 3.0626%

William Blair, TIC 3.067%

Hutchinson Shockey, TIC 3.0916%

Wayzata Independent School District No. 284

Feb 6, 2013 . . . . . . $9,980,000

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

Dated Feb 27, 2013.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.2481, TIC 2.0248%.

Due Amount Cpn Yield Conc Ins
10/1/13 $765,000 2.00% 0.30%
10/1/14 $575,000 2.00% 0.40%
10/1/15 $585,000 2.00% 0.55%
10/1/16 $600,000 2.00% 0.70%
10/1/17 $610,000 2.00% 0.85%
10/1/18 $620,000 2.00% 1.00%
10/1/19 $635,000 2.00% 1.25%
10/1/20 $645,000 2.00% 1.45%
10/1/21 $660,000 2.00% 1.70%
10/1/22 $675,000 2.00% 1.90%
10/1/23 $690,000 2.10% 2.10%
10/1/24 $705,000 2.20% 2.20%
10/1/25 $720,000 2.30% 2.30%
10/1/26 $740,000 2.45% 2.45%
10/1/27 $755,000 2.60% 2.60%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.2327%

MISSISSIPPI

Laurel (City)

Feb 5, 2013 . . . . . . $3,000,000

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

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.2109%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 3.00% 0.35%
2/1/15 $115,000 3.00% 0.45%
2/1/16 $120,000 3.00% 0.60%
2/1/17 $120,000 2.25% 0.75%
2/1/18 $125,000 2.25% 0.90%
2/1/19 $130,000 2.25% 1.10%
2/1/20 $135,000 2.25% 1.25%
2/1/21 $135,000 2.10% 1.40%
2/1/22 $140,000 2.10% 1.55%
2/1/23 $145,000 2.10% 1.70%
2/1/24 $150,000 2.10% 1.80%
2/1/25 $155,000 2.10% 1.90%
2/1/26 $160,000 2.10% 2.00%
2/1/27 $165,000 2.10% 2.10%
2/1/28 $170,000 2.10% 2.15%
2/1/29 $175,000 2.125% 2.20%
2/1/30 $180,000 2.20% 2.25%
2/1/31 $185,000 2.25% 2.30%
2/1/32 $190,000 2.30% 2.35%
2/1/33 $195,000 2.40% 2.45%

L.O.: Phelps Dunbar, L.L.P., Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 2.2207%

Stephens, NIC 2.3482%

Raymond James | MK, NIC 2.504%

Crews & Associates, NIC 2.5561%

NEW JERSEY

Livingston Township

Feb 6, 2013 . . . . . . $14,400,000

Bond Anticipation Notes consisting of: $13,930,000 General Improvement; and $470,000 Tax Appeal Refunding Notes (book entry).

Dated Feb 14, 2013.

Due Feb 13, 2014.

Purchased $14,400,000.00 by Morgan Stanley, at 1.25%, plus $140,112.00, effective rate 0.2743%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.2757%

TD Securities, Effective Rate 0.283%

Jefferies, Effective Rate 0.3685%

PNC Capital Markets, Effective Rate 0.4036%

Oppenheimer, Effective Rate 0.4688%

NEW YORK

Corning City School District

Feb 6, 2013 . . . . . . $70,000,000

Bond Anticipation Notes-2013 (book entry).

Dated Feb 15, 2013.

Due Feb 14, 2014.

Purchased $70,000,000.00 by BA Merrill Lynch, at 1.5%, plus $842,100.00, effective rate 0.2936%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

TD Securities, Effective Rate 0.297%

JPMorgan, Effective Rate 0.3071%

Jefferies, Effective Rate 0.3849%

Morgan Stanley, Effective Rate 0.3865%

Wells Fargo Secs, Effective Rate 0.3933%

Oppenheimer, Effective Rate 0.4207%

Jefferies, Effective Rate 0.425%

Jefferies, Effective Rate 0.4481%

Oppenheimer, Effective Rate 0.4687%

Oppenheimer, Effective Rate 0.5167%

Janney Montgomery, Effective Rate 0.6841%

Parish Village

Feb 6, 2013 . . . . . . $95,000

Public Improvement Serial Bonds, 2013 (bank qualified) (book entry).

Dated Feb 14, 2013.

Due May 15, 2013 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.7434%.

Due Amount Cpn Yield Conc Ins
5/15/13 $10,000 2.50% 0.75%
5/15/14 $10,000 2.625% 1.00%
5/15/15 $15,000 2.75% 1.25%
5/15/16 $15,000 2.75% 1.50%
5/15/17 $15,000 2.75% 1.75%
5/15/18 $15,000 2.75% 2.00%
5/15/19 $15,000 2.75% 2.25%

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Sage Rutty, NIC 2.9715%

Pathfinder Bank, NIC 3.1394%

Troy (City)

Feb 6, 2013 . . . . . . $1,500,000

Bond Anticipation Notes, Series 2013 (bank qualified).

Dated Feb 13, 2013.

Due Feb 13, 2014.

Purchased $1,500,000.00 by Pioneer Comm Bk, at 0.58%, effective rate 0.58%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.021%

First Niagara Bank, Effective Rate 1.07%

Roosevelt & Cross, Effective Rate 1.583%

OKLAHOMA

Canadian County Independent School District No. 34 (El Reno)

Feb 6, 2013 . . . . . . $4,600,000

General Obligation Combined Purpose Bonds of 2013 (book entry).

Dated Apr 1, 2013.

Due Apr 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.6425%.

Due Amount Cpn Yield Conc Ins
4/1/15 $4,600,000 1.00% 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:

Hutchinson Shockey, NIC 1.042%

Grant County Independent School District No. 90 (Pond Creek-Hunter)

Feb 6, 2013 . . . . . . $555,000

Combined Purpose Bonds of 2013 (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.625%.

Due Amount Cpn Yield Conc Ins
3/1/15 $555,000 0.625% 0.40%

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 0.7135%

Country Club Bank, NIC 0.78%

UMB Bank, NIC 0.835%

PENNSYLVANIA

Lower Salford Township

Feb 6, 2013 . . . . . . $3,160,000

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

Dated Mar 7, 2013.

Due Dec 1, 2014 to 2031.

Callable Jun 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.5847%.

Due Amount Cpn Yield Conc Ins
12/1/16 $30,000 1.00% 1.00%
12/1/20 $45,000 1.60% 1.60%
12/1/21 $415,000 2.00% 1.75%
12/1/22 $405,000 2.00% 1.90%
12/1/23 $315,000 2.00% 2.00%
12/1/24 $35,000 2.15% 2.20%
12/1/25 $35,000 2.30% 2.35%
12/1/26 $35,000 2.40% 2.45%
12/1/27 $35,000 2.45% 2.50%
12/1/28 $40,000 2.50% 2.55%
12/1/29 $170,000 2.55% 2.60%
12/1/30 $840,000 2.65% 2.70%
12/1/31 $760,000 2.75% 2.80%

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

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

Other bidders were:

BOSC, TIC 2.589%

UBS Financial Svcs, TIC 2.6325%

BNY Mellon Cap Mkts, TIC 2.7186%

Robert W. Baird, TIC 2.769%

SOUTH CAROLINA

Coastal Carolina University

Feb 5, 2013 . . . . . . $54,705,000

Higher Education Revenue Bonds, Series 2013 (book entry).

Dated Feb 1, 2013.

Due Jun 1, 2016 to 2040.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.3602, TIC 3.2688%.

Due Amount Cpn Yield Conc Ins
6/1/16 $1,410,000 4.00% 1.00%
6/1/17 $1,465,000 4.00% 1.13%
6/1/18 $1,525,000 4.00% 1.30%
6/1/19 $1,585,000 4.00% 1.53%
6/1/20 $1,645,000 4.00% 1.75%
6/1/21 $1,715,000 4.00% 2.00%
6/1/22 $1,780,000 4.00% 2.15%
6/1/23 $1,855,000 4.00% 2.35%
6/1/24 $1,925,000 2.50% 2.51%
6/1/25 $1,975,000 2.50% 2.65%
6/1/26 $2,025,000 2.75% 2.80%
6/1/28 $4,220,000 3.00% 3.00%
6/1/29 $2,205,000 3.00% 3.05%
6/1/30 $2,275,000 3.00% 3.10%
6/1/31 $2,340,000 3.00% 3.15%
6/1/32 $2,410,000 3.125% 3.20%
6/1/33 $2,485,000 3.25% 3.25%
6/1/34 $2,570,000 3.25% 3.30%
6/1/35 $2,650,000 3.25% 3.35%
6/1/36 $2,735,000 3.30% 3.40%
6/1/37 $2,830,000 3.375% 3.45%
6/1/38 $2,925,000 3.50% 3.50%
6/1/39 $3,025,000 3.50% 3.529%
6/1/40 $3,130,000 3.50% 3.543%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Lafayette Investments, Inc., Cronin & Co., Inc., George K. Baum & Co., Southwest Securities, Inc..

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: Stephens Inc., Atlanta, GA; and Stephens Inc., Little Rock, AR.

Other bidders were:

BA Merrill Lynch, TIC 3.3262%

JPMorgan, TIC 3.3464%

Wells Fargo Secs, TIC 3.35%

Guggenheim Secs, TIC 3.399%

Hutchinson Shockey, TIC 3.4305%

Piper Jaffray, TIC 3.4615%

Raymond James | MK, TIC 3.4727%

Janney Montgomery, TIC 3.4909%

US Bancorp Invest, TIC 3.5086%

Citigroup, TIC 3.5859%

TENNESSEE

Gatlinburg (City)

Feb 6, 2013 . . . . . . $6,325,000

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

Dated Mar 1, 2013.

Due May 1, 2014 to 2022.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 103.9494, TIC 1.1684%.

Due Amount Cpn Yield Conc Ins
5/1/14 $665,000 2.00% 0.30%
5/1/15 $705,000 2.00% 0.45%
5/1/16 $725,000 2.00% 0.60%
5/1/17 $755,000 2.00% 0.75%
5/1/18 $775,000 2.00% 0.90%
5/1/19 $790,000 2.00% 1.15%
5/1/20 $815,000 2.00% 1.30%
5/1/21 $825,000 2.00% 1.45%
5/1/22 $270,000 2.00% 1.65%

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Fifth Third Secs, TIC 1.1781%

Robert W. Baird, TIC 1.1815%

Raymond James | MK, TIC 1.1846%

Janney Montgomery, TIC 1.2565%

Sterne Agee, TIC 1.2664%

UBS Financial Svcs, TIC 1.2773%

Duncan-Williams, TIC 1.2974%

Southwest Securities, TIC 1.4162%

PNC Capital Markets, TIC 1.42%

WISCONSIN

Cumberland (City)

Feb 5, 2013 . . . . . . $1,935,000

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

Dated Feb 26, 2013.

Due Mar 1, 2014 to 2030.

Callable Mar 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.3014%.

Due Amount Cpn Yield Conc Ins
3/1/14 $105,000 0.40% 0.40%
3/1/15 $125,000 0.55% 0.55%
3/1/16 $125,000 0.70% 0.70%
3/1/17 $130,000 0.85% 0.85%
3/1/18 $135,000 1.00% 1.00%
3/1/19 $135,000 1.25% 1.25%
3/1/20 $100,000 1.50% 1.50%
3/1/21 $100,000 1.70% 1.70%
3/1/22 $100,000 1.85% 1.85%
3/1/23 $100,000 2.00% 2.00%
3/1/24 $105,000 2.15% 2.15%
3/1/25 $105,000 2.30% 2.30%
3/1/26 $110,000 2.50% 2.50%
3/1/27 $110,000 2.70% 2.70%
3/1/28 $115,000 2.85% 2.85%
3/1/29 $115,000 3.00% 3.00%
3/1/30 $120,000 3.05% 3.05%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 2.4765%

Robert W. Baird, TIC 2.5475%

BOSC, TIC 2.5743%

Comm Bk of N Wisc, TIC 2.8208%

St. Francis (City)

Feb 5, 2013 . . . . . . $2,595,000

General Obligation Promissory Notes, Series 2013B (bank qualified) (book entry).

Dated Feb 26, 2013.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.3800, TIC 1.3407%.

Due Amount Cpn Yield Conc Ins
2/1/14 $250,000 0.25% 0.25%
2/1/15 $250,000 0.40% 0.40%
2/1/16 $255,000 0.50% 0.50%
2/1/17 $255,000 0.625% 0.625%
2/1/18 $255,000 0.85% 0.85%
2/1/19 $260,000 1.00% 1.00%
2/1/20 $260,000 1.20% 1.20%
2/1/21 $265,000 1.40% 1.40%
2/1/22 $270,000 1.60% 1.60%
2/1/23 $275,000 1.75% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 1.3605%

BOSC, TIC 1.4914%

Robert W. Baird, TIC 1.5983%

Raymond James | MK, TIC 1.6667%

PNC Capital Markets, TIC 1.9513%

TAXABLE ISSUES

MINNESOTA

University of Minnesota Regents

Feb 6, 2013 . . . . . . $13,780,000

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

Dated Feb 19, 2013.

Due Feb 1, 2014 to 2038.

Callable Feb 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 101.8834, TIC 3.31%.

Due Amount Cpn Yield Conc Ins
2/1/14 $345,000 3.50% 0.50%
2/1/15 $375,000 3.50% 0.65%
2/1/16 $385,000 3.50% 0.75%
2/1/17 $400,000 3.50% 1.00%
2/1/18 $415,000 3.50% 1.25%
2/1/19 $430,000 3.50% 1.50%
2/1/20 $445,000 3.50% 1.70%
2/1/21 $460,000 3.50% 2.00%
2/1/22 $475,000 3.50% 2.20%
2/1/23 $490,000 3.50% 2.40%
2/1/24 $510,000 2.60% 2.60%
2/1/25 $520,000 2.75% 2.75%
2/1/26 $535,000 2.90% 2.90%
2/1/27 $550,000 3.00% 3.00%
2/1/28 $570,000 3.20% 3.20%
2/1/30 $1,190,000 3.40% 3.40%
2/1/33 $1,945,000 3.50% 3.60%
2/1/35 $1,415,000 3.75% 3.75%
2/1/38 $2,325,000 3.75% 3.78%

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

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

Other bidders were:

Robert W. Baird, TIC 3.4114%

Fifth Third Secs, TIC 3.4611%

Wells Fargo Secs, TIC 3.478%

Piper Jaffray, TIC 3.4998%

BOSC, TIC 3.6174%

RBC Capital Mkts, TIC 3.6906%

Raymond James | MK, TIC 3.7205%

NEW JERSEY

Cliffside Park Borough

Feb 6, 2013 . . . . . . $2,558,000

(Federally Taxable) Bond Anticipation Notes.

Dated Feb 14, 2013.

Due Feb 14, 2014.

Purchased $2,558,000.00 by Bank of New Jersey, at 0.6%, effective rate 0.6%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Oppenheimer, Effective Rate 0.971%

Janney Montgomery, Effective Rate 1.069%

Jefferies, Effective Rate 1.2309%

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