ALABAMA

Madison County Board of Education

Feb 13, 2013 . . . . . . $12,400,000

Refunding Tax Anticipation Warrants, Series 2013 (book entry).

Dated Feb 1, 2013.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2022 at par.

Winning bid: Morgan Stanley, at 99.0805, TIC 2.9498%.

Due Amount Cpn Yield Conc Ins
9/1/13 $60,000 2.00% 0.50%
9/1/14 $100,000 2.00% 0.55%
9/1/15 $465,000 2.00% 0.70%
9/1/16 $480,000 2.00% 0.95%
9/1/17 $490,000 2.00% 1.10%
9/1/18 $500,000 2.00% 1.30%
9/1/19 $520,000 2.00% 1.60%
9/1/20 $530,000 2.00% 1.85%
9/1/21 $545,000 2.00% 2.10%
9/1/22 $555,000 2.25% 2.30%
9/1/23 $575,000 2.50% 2.50%
9/1/24 $590,000 2.50% 2.60%
9/1/25 $605,000 2.625% 2.70%
9/1/26 $625,000 3.00% 2.80%
9/1/27 $640,000 3.00% 2.90%
9/1/28 $660,000 3.00% 3.00%
9/1/29 $685,000 3.00% 3.03%
9/1/30 $705,000 3.00% 3.14%
9/1/31 $730,000 3.125% 3.19%
9/1/32 $755,000 3.25% 3.25%
9/1/33 $780,000 3.25% 3.34%
9/1/34 $805,000 3.375% 3.39%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., M.R. Beal & Co., Duncan-WIlliams, Inc., Sterne, Agee & Leach, Inc.

L.O.: Balch & Bingham LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

Citigroup, TIC 2.957%

BA Merrill Lynch, TIC 3.0161%

Hutchinson Shockey, TIC 3.23%

CALIFORNIA

Victor Valley Union High School District

Feb 13, 2013 . . . . . . $212,790,000

General Obligation Bonds, Election of 2008, 2013 Series B (CABs) ($36,800,000 Orig. Prin Amt.) (book entry).

Dated Feb 26, 2013.

Due Aug 1, 2015 to 2052.

Callable Aug 1, 2023 at par.

Winning bid: Morgan Stanley, at 16.2320, TIC 5.9291%.

Due Amount Cpn Yield Conc Ins
8/1/15 $795,000 0.00% 12.00%
8/1/18 $190,000 0.00% 12.00%
8/1/35 $7,530,000 0.00% 11.50%
8/1/36 $7,905,000 0.00% 5.47%
8/1/37 $8,300,000 0.00% 5.53%
8/1/38 $8,715,000 0.00% 5.59%
8/1/39 $9,150,000 0.00% 5.62%
8/1/40 $9,610,000 0.00% 5.65%
8/1/41 $10,090,000 0.00% 5.66%
8/1/42 $10,595,000 0.00% 5.69%
8/1/43 $11,125,000 0.00% 5.72%
8/1/44 $11,680,000 0.00% 5.74%
8/1/45 $12,265,000 0.00% 5.76%
8/1/46 $12,875,000 0.00% 5.78%
8/1/47 $13,520,000 0.00% 5.80%
8/1/48 $14,195,000 0.00% 5.82%
8/1/49 $14,905,000 0.00% 5.84%
8/1/52 $49,345,000 0.00% 5.90%

L.O.: Nixon Peabody LLP, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

BA Merrill Lynch, TIC 7.7393%

CONNECTICUT

Cheshire (Town)

Feb 13, 2013 . . . . . . $10,500,000

General Obligation Bonds, Issue of 2013 (book entry).

Dated Feb 28, 2013.

Due Jul 15, 2014 to 2032.

Callable Jul 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 107.3841, TIC 2.4616%.

Due Amount Cpn Yield Conc Ins
7/15/14 $555,000 3.00% 0.25%
7/15/15 $555,000 3.00% 0.37%
7/15/16 $555,000 4.00% 0.53%
7/15/17 $555,000 4.00% 0.71%
7/15/18 $555,000 4.00% 0.90%
7/15/19 $555,000 4.00% 1.11%
7/15/20 $555,000 4.00% 1.39%
7/15/21 $555,000 4.00% 1.60%
7/15/22 $555,000 4.00% 1.78%
7/15/23 $555,000 4.00% 1.96%
7/15/24 $550,000 3.00% 2.26%
7/15/25 $550,000 3.00% 2.45%
7/15/26 $550,000 3.00% 2.63%
7/15/27 $550,000 3.00% 2.76%
7/15/28 $550,000 3.00% 2.88%
7/15/29 $550,000 3.00% 2.95%
7/15/30 $550,000 3.00% 3.00%
7/15/31 $550,000 3.00% 3.05%
7/15/32 $550,000 3.00% 3.10%

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Jaffray, TIC 2.5037%

Fidelity Capital, TIC 2.5128%

UBS Financial Svcs, TIC 2.5283%

Janney Montgomery, TIC 2.5404%

William Blair, TIC 2.5478%

Robert W. Baird, TIC 2.5628%

GEORGIA

Columbus Hospital Authority

Feb 13, 2013 . . . . . . $35,000,000

Revenue Anticipation Certificates, Series 2013 (book entry).

Dated Mar 1, 2013.

Due Jul 1, 2015 to 2034.

Callable Jul 1, 2023 at par.

Winning bid: Guggenheim Secs, at 113.5794, TIC 2.9636%.

Due Amount Cpn Yield Conc Ins
7/1/15 $1,390,000 3.00% 0.57%
7/1/16 $1,410,000 4.00% 0.75%
7/1/17 $1,430,000 4.00% 0.95%
7/1/18 $1,455,000 4.00% 1.20%
7/1/19 $1,480,000 5.00% 1.46%
7/1/20 $1,510,000 5.00% 1.69%
7/1/21 $1,545,000 5.00% 1.89%
7/1/22 $1,580,000 5.00% 2.07%
7/1/23 $1,625,000 5.00% 2.24%
7/1/24 $1,670,000 5.00% 2.40%
7/1/25 $1,715,000 5.00% 2.49%
7/1/26 $1,765,000 5.00% 2.54%
7/1/27 $1,820,000 5.00% 2.61%
7/1/28 $1,880,000 5.00% 2.68%
7/1/29 $1,940,000 5.00% 2.74%
7/1/30 $2,010,000 5.00% 2.80%
7/1/32 $4,235,000 3.25% 3.32%
7/1/34 $4,540,000 3.25% 3.382%

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Davenport & Company LLC, Woodstock, GA; and Davenport & Company LLC, Charlotte, NC.

Other bidders were:

JPMorgan, TIC 2.9906%

Wells Fargo Secs, TIC 3.03%

BA Merrill Lynch, TIC 3.0674%

Jefferies, TIC 3.0979%

Hutchinson Shockey, TIC 3.1684%

ILLINOIS

Queen Bee School District No. 16

Feb 13, 2013 . . . . . . $7,565,000

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

Dated Mar 6, 2013.

Due Jan 1, 2024 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: BOSC, at n/a, TIC 3.4%.

Due Amount Cpn Yield Conc Ins
1/1/24 $200,000 3.25% 2.60% BAM
1/1/25 $655,000 3.25% 2.70% BAM
1/1/26 $695,000 3.25% 2.75% BAM
1/1/27 $740,000 3.50% 2.85% BAM
1/1/28 $785,000 3.50% 3.00% BAM
1/1/29 $830,000 3.50% 3.10% BAM
1/1/30 $880,000 3.50% 3.15% BAM
1/1/31 $930,000 3.50% 3.20% BAM
1/1/32 $940,000 3.75% 3.25% BAM
1/1/33 $910,000 3.75% 3.30% BAM

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

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

Other bidders were:

Robert W. Baird, TIC 3.4046%

IOWA

Clinton (City)

Feb 12, 2013 . . . . . . $4,975,000

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

Dated Mar 13, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2021 at par.

Winning bid: D.A. Davidson, at 99.6924, TIC 1.6671%.

Due Amount Cpn Yield Conc Ins
6/1/14 $705,000 1.00% 0.50%
6/1/15 $840,000 1.00% 0.65%
6/1/16 $740,000 1.00% 0.80%
6/1/17 $335,000 1.00% 0.90%
6/1/18 $345,000 1.50% 1.10%
6/1/19 $275,000 1.50% 1.30%
6/1/20 $280,000 1.50% 1.50%
6/1/21 $280,000 1.65% 1.65%
6/1/22 $285,000 1.80% 1.80%
6/1/23 $290,000 1.90% 1.90%
6/1/24 $295,000 2.00% 2.00%
6/1/25 $305,000 2.15% 2.15%

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

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

Other bidders were:

Northland Securities, TIC 1.6933%

Davenport (City)

Feb 13, 2013 . . . . . . $21,870,000

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

Dated Mar 5, 2013.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: Citigroup, at 102.4051, TIC 2.5741%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,295,000 2.00% 0.45%
6/1/15 $1,905,000 2.00% 0.55%
6/1/16 $2,830,000 2.00% 0.70%
6/1/17 $1,325,000 2.00% 0.90%
6/1/18 $1,360,000 3.00% 1.15%
6/1/19 $1,065,000 3.00% 1.45%
6/1/20 $1,080,000 3.00% 1.75%
6/1/21 $1,105,000 3.00% 2.00%
6/1/22 $1,135,000 3.00% 2.25%
6/1/23 $1,160,000 3.00% 2.50%
6/1/24 $980,000 3.00% 2.65%
6/1/25 $1,000,000 3.00% 2.75%
6/1/26 $1,035,000 3.00% 2.85%
6/1/27 $1,065,000 3.00% 3.00%
6/1/28 $1,105,000 3.00% 3.10%
6/1/29 $575,000 3.00% 3.15%
6/1/30 $595,000 3.00% 3.25%
6/1/31 $620,000 3.25% 3.30%
6/1/32 $635,000 3.25% 3.35%

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.8004%

BA Merrill Lynch, TIC 2.8488%

Robert W. Baird, TIC 3.3141%

Dysart (City)

Feb 12, 2013 . . . . . . $1,320,000

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

Dated Mar 12, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at n/a, TIC 1.6314%.

Due Amount Cpn Yield Conc Ins
6/1/14 $125,000 0.35% 0.35%
6/1/15 $130,000 0.45% 0.45%
6/1/16 $135,000 0.60% 0.60%
6/1/17 $135,000 0.75% 0.75%
6/1/18 $135,000 0.95% 0.95%
6/1/19 $135,000 1.10% 1.10%
6/1/20 $140,000 1.30% 1.30%
6/1/21 $100,000 1.45% 1.45%
6/1/24 $115,000 1.90% 1.90%
6/1/28 $170,000 2.35% 2.40%

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.7955%

Northland Securities, TIC 1.894%

Bankers' Bank, TIC 2.023%

MARYLAND

Maryland Department of Transportation

Feb 13, 2013 . . . . . . $165,000,000

Consolidated Transportation Bonds, Series 2013 (book entry).

Dated Feb 28, 2013.

Due Feb 15, 2016 to 2028.

Callable Feb 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 114.8769, TIC 2.4523%.

Due Amount Cpn Yield Conc Ins
2/15/16 $11,155,000 4.00% 0.50%
2/15/17 $11,265,000 4.00% 0.71%
2/15/18 $11,380,000 4.00% 0.90%
2/15/19 $11,605,000 4.00% 1.11%
2/15/20 $11,840,000 4.00% 1.34%
2/15/21 $12,075,000 4.00% 1.55%
2/15/22 $12,315,000 2.00% 1.85%
2/15/23 $12,560,000 2.00% 2.05%
2/15/24 $12,815,000 5.00% 2.01%
2/15/25 $13,455,000 5.00% 2.10%
2/15/26 $14,125,000 5.00% 2.18%
2/15/27 $14,835,000 5.00% 2.26%
2/15/28 $15,575,000 5.00% 2.33%

Other managers: M & T Securities, Inc..

L.O.: Kutak Rock, Denver, CO.

F.A.: Public Financial Management, Inc., Orlando, FL; Strategic Solutions Center, L.L.C., Landover, MD; and Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Barclays Capital, TIC 2.4636%

Citigroup, TIC 2.4677%

Wells Fargo Secs, TIC 2.4742%

Goldman Sachs, TIC 2.4786%

JPMorgan, TIC 2.4881%

Morgan Stanley, TIC 2.4974%

MASSACHUSETTS

Holyoke (City)

Feb 13, 2013 . . . . . . $11,423,705

General Obligation Bond Anticipation Notes (Renewal).

Dated Feb 22, 2013.

Due Nov 14, 2013.

Purchased $11,423,710.00 by Jefferies, at 1.25%, plus $77,568.00, effective rate 0.317%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.429%

Eastern Bk Cap Mkts, Effective Rate 0.464%

Mitsubishi UFJ Secs, Effective Rate 0.464%

Oppenheimer, Effective Rate 0.578%

People's Bank, Effective Rate 0.6164%

TD Securities, Effective Rate 0.64%

Roosevelt & Cross, Effective Rate 0.7321%

Century Bk, Effective Rate 1.0664%

Millis (Town)

Feb 13, 2013 . . . . . . $6,394,738

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

Dated Feb 21, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: Janney Montgomery, at 107.0344, TIC 2.2577%.

Due Amount Cpn Yield Conc Ins
2/15/14 $354,738 2.00% 0.45%
2/15/15 $355,000 3.00% 0.55%
2/15/16 $355,000 3.00% 0.75%
2/15/17 $355,000 3.00% 0.85%
2/15/18 $355,000 3.00% 1.05%
2/15/19 $350,000 3.00% 1.25%
2/15/20 $350,000 4.00% 1.45%
2/15/21 $345,000 4.00% 1.65%
2/15/22 $345,000 4.00% 1.80%
2/15/23 $340,000 4.00% 1.95%
2/15/24 $305,000 4.00% 2.05%
2/15/25 $305,000 3.00% 2.15%
2/15/26 $305,000 3.00% 2.20%
2/15/27 $285,000 3.00% 2.35%
2/15/28 $285,000 2.40% 2.45%
2/15/29 $285,000 2.50% 2.55%
2/15/30 $280,000 2.60% 2.65%
2/15/31 $280,000 2.75% 2.75%
2/15/32 $280,000 2.75% 2.80%
2/15/33 $280,000 2.75% 2.85%

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Raymond James | MK, TIC 2.2613%

BOSC, TIC 2.2704%

UBS Financial Svcs, TIC 2.3153%

Robert W. Baird, TIC 2.3637%

FTN Fin Cap Mkts, TIC 2.4958%

Fidelity Capital, TIC 2.7619%

Revere (City)

Feb 13, 2013 . . . . . . $826,108

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

Dated Feb 22, 2013.

Due Jul 19, 2013.

Purchased $826,110.00 by Bank of America, at 1.49%, plus $2,500.00, effective rate 0.7489%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.7653%

Eastern Bk Cap Mkts, Effective Rate 0.95%

Stoneham (Town)

Feb 13, 2013 . . . . . . $80,000

General Obligation Bond Anticipation Notes (new money).

Dated Feb 22, 2013.

Due Nov 15, 2013.

Purchased $80,000.00 by Century Bk, at 0.75%, effective rate 0.75%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.8%

Stoneham (Town)

Feb 13, 2013 . . . . . . $17,225,000

General Obligation School Bonds (Unlimited Tax) (book entry).

Dated Feb 21, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 106.3318, TIC 2.7885%.

Due Amount Cpn Yield Conc Ins
2/15/14 $610,000 2.00% 0.30%
2/15/15 $610,000 3.00% 0.42%
2/15/16 $630,000 4.00% 0.63%
2/15/17 $655,000 4.00% 0.81%
2/15/18 $680,000 4.00% 1.00%
2/15/19 $710,000 4.00% 1.26%
2/15/20 $740,000 4.00% 1.54%
2/15/21 $765,000 4.00% 1.75%
2/15/22 $800,000 4.00% 1.93%
2/15/23 $830,000 4.00% 2.16%
2/15/24 $865,000 4.00% 2.26%
2/15/25 $895,000 4.00% 2.40%
2/15/26 $935,000 4.00% 2.53%
2/15/27 $970,000 4.00% 2.61%
2/15/28 $1,010,000 3.00% 3.02%
2/15/29 $1,040,000 3.00% 3.08%
2/15/30 $1,070,000 3.00% 3.15%
2/15/31 $1,105,000 3.00% 3.20%
2/15/32 $1,135,000 3.00% 3.25%
2/15/33 $1,170,000 3.125% 3.30%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.8176%

Janney Montgomery, TIC 2.8615%

Raymond James | MK, TIC 2.9027%

Roosevelt & Cross, TIC 2.9099%

Hutchinson Shockey, TIC 2.9752%

MICHIGAN

Jacobs Drainage District

Feb 13, 2013 . . . . . . $1,925,000

Jacobs Drain Refunding Bonds, Series 2013 (book entry).

Dated Feb 27, 2013.

Due Apr 1, 2014 to 2025.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0706, TIC 2.0513%.

Due Amount Cpn Yield Conc Ins
4/1/14 $135,000 2.00% 0.40%
4/1/15 $135,000 2.00% 0.50%
4/1/16 $135,000 2.00% 0.70%
4/1/17 $155,000 2.00% 0.85%
4/1/18 $155,000 2.00% 1.05%
4/1/19 $150,000 2.00% 1.30%
4/1/20 $150,000 2.00% 1.55%
4/1/21 $175,000 2.00% 1.80%
4/1/22 $175,000 2.00% 2.00%
4/1/23 $175,000 2.00% 2.15%
4/1/24 $175,000 2.125% 2.25%
4/1/25 $210,000 2.25% 2.40%

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, City Securities Corp..

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Other bidders were:

PNC Capital Markets, TIC 2.1204%

J.J.B. Hilliard, TIC 2.1409%

Comerica Securities, TIC 2.2809%

Hutchinson Shockey, TIC 2.3162%

Rewold Drainage District

Feb 13, 2013 . . . . . . $2,235,000

Rewold Drain Refunding Bonds, Series 2013 (book entry).

Dated Feb 27, 2013.

Due Apr 1, 2014 to 2025.

Callable Apr 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.0985, TIC 2.0449%.

Due Amount Cpn Yield Conc Ins
4/1/14 $155,000 2.00% 0.40%
4/1/15 $160,000 2.00% 0.50%
4/1/16 $165,000 2.00% 0.70%
4/1/17 $175,000 2.00% 0.85%
4/1/18 $175,000 2.00% 1.05%
4/1/19 $175,000 2.00% 1.30%
4/1/20 $185,000 2.00% 1.55%
4/1/21 $190,000 2.00% 1.80%
4/1/22 $200,000 2.00% 2.00%
4/1/23 $210,000 2.00% 2.15%
4/1/24 $220,000 2.125% 2.25%
4/1/25 $225,000 2.25% 2.40%

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, City Securities Corp..

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Other bidders were:

J.J.B. Hilliard, TIC 2.0692%

Comerica Securities, TIC 2.237%

Hutchinson Shockey, TIC 2.3014%

MINNESOTA

Moose Lake (City)

Feb 13, 2013 . . . . . . $1,635,000

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

Dated Mar 12, 2013.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.7271%.

Due Amount Cpn Yield Conc Ins
1/1/15 $145,000 0.75% 0.75%
1/1/17 $140,000 1.00% 1.00%
1/1/19 $145,000 1.25% 1.25%
1/1/21 $150,000 1.70% 1.70%
1/1/23 $150,000 2.05% 2.05%
1/1/29 $510,000 3.00% 2.50%
1/1/31 $190,000 3.00% 3.00%
1/1/33 $205,000 3.20% 3.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.7445%

Northland Securities, TIC 2.843%

Robert W. Baird, TIC 3.1892%

St. Paul (City)

Feb 13, 2013 . . . . . . $14,480,000

Water Revenue Refunding Bonds, Series 2013A (book entry).

Dated Mar 18, 2013.

Due Dec 1, 2013 to 2024.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at 104.0460, TIC 1.5174%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,260,000 2.00% 0.20%
12/1/14 $1,200,000 1.50% 0.34%
12/1/15 $1,225,000 1.50% 0.47%
12/1/16 $1,235,000 1.50% 0.63%
12/1/17 $1,245,000 3.00% 0.77%
12/1/18 $1,285,000 2.00% 1.00%
12/1/19 $1,335,000 2.00% 1.25%
12/1/20 $1,365,000 2.00% 1.47%
12/1/21 $1,400,000 3.00% 1.66%
12/1/22 $1,435,000 2.00% 1.87%
12/1/23 $745,000 2.00% 2.00%
12/1/24 $750,000 3.00% 2.15%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

KeyBanc Cap Mkts, TIC 1.5315%

US Bancorp Invest, TIC 1.5381%

Hutchinson Shockey, TIC 1.5439%

Fidelity Capital, TIC 1.5479%

BA Merrill Lynch, TIC 1.569%

Robert W. Baird, TIC 1.5756%

BMO Cap Mkts GKST, TIC 1.6001%

JPMorgan, TIC 1.605%

Piper Jaffray, TIC 1.6152%

FirstSouthwest, TIC 1.6174%

PNC Capital Markets, TIC 1.6587%

NEW JERSEY

Avalon Borough

Feb 13, 2013 . . . . . . $5,920,000

$3,820,000 Bond Anticipation Note and $2,100,000 Water/Sewer Utility Bond Anticipation Note (bank qualified).

Dated Feb 27, 2013.

Due Feb 27, 2014.

Purchased $5,920,000.00 by Jefferies, at 1.0%, plus $35,936.00, effective rate 0.393%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.724%

Chester Township

Feb 13, 2013 . . . . . . $3,732,000

Bond Anticipation Note (bank qualified).

Dated Feb 21, 2013.

Due Feb 21, 2014.

Purchased $3,732,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.674%

PNC Capital Markets, Effective Rate 0.726%

Jefferies, Effective Rate 0.749%

Roosevelt & Cross, Effective Rate 0.933%

Fairfield Township

Feb 13, 2013 . . . . . . $5,969,135

$664,800 Water Utility Notes. $58,000 Swimming Pool Utility Notes and $5,246,335 General Improvement Notes (bank qualified).

Dated Feb 21, 2013.

Due Aug 29, 2013.

Purchased $5,969,140.00 by Valley National Bank, at 0.52%, effective rate 0.52%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6238%

TD Securities, Effective Rate 0.6304%

PNC Capital Markets, Effective Rate 0.6928%

Oppenheimer, Effective Rate 0.7904%

Columbia Savings Bk, Effective Rate 0.9%

Fairview Borough

Feb 13, 2013 . . . . . . $5,607,600

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 22, 2013.

Due Feb 21, 2014.

Purchased $5,607,600.00 by TD Securities, at 1.0%, plus $12,729.25, effective rate 0.7724%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8544%

Jefferies, Effective Rate 0.9254%

Lawrence Township

Feb 13, 2013 . . . . . . $570,000

Bond Anticipation Note (bank qualified).

Dated Feb 22, 2013.

Due Feb 21, 2014.

Purchased $570,000.00 by Roosevelt & Cross, at 1.25%, plus $673.00, effective rate 1.1316%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.27%

South Brunswick Twp, Effective Rate 1.4%

Oppenheimer, Effective Rate 1.497%

Sparta Township

Feb 13, 2013 . . . . . . $7,297,350

Bond Anticipation Notes (bank qualified).

Dated Feb 21, 2013.

Due Nov 1, 2013.

Purchased $7,297,350.00 by TD Securities, at 1.0%, plus $32,254.29, effective rate 0.3635%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.573%

PNC Capital Markets, Effective Rate 0.5761%

Janney Montgomery, Effective Rate 0.6112%

Oppenheimer, Effective Rate 0.6696%

Lakeland Bank, Effective Rate 0.8%

Sussex Co. St Bk, Effective Rate 1.125%

Upper Saddle River Borough

Feb 13, 2013 . . . . . . $5,007,652

General Obligation Bond Anticipation Notes (bank qualified).

Dated Feb 22, 2013.

Due Feb 21, 2014.

Purchased $5,007,650.00 by Jefferies, at 1.25%, plus $45,018.00, effective rate 0.3485%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.3515%

Valley National Bank, Effective Rate 0.49%

Janney Montgomery, Effective Rate 0.5688%

Oppenheimer, Effective Rate 0.5691%

NEW YORK

Middletown (City)

Feb 13, 2013 . . . . . . $12,026,651

Bond Anticipation Notes, 2013 (Renewals) Series A.

Dated Feb 21, 2013.

Due Feb 21, 2014.

Purchased $12,026,650.00 by TD Securities, at 1.0%, plus $64,943.92, effective rate 0.46%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.477%

Oppenheimer, Effective Rate 0.6389%

JPMorgan Chase, Effective Rate 0.79%

Phoenix Village

Feb 13, 2013 . . . . . . $900,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Feb 21, 2013.

Due Feb 21, 2014.

Purchased $900,000.00 by Pathfinder Bank, at 1.85%, effective rate 1.85%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.2478%

Roosevelt & Cross, Effective Rate 2.2394%

PENNSYLVANIA

Pottsgrove School District

Feb 12, 2013 . . . . . . $9,995,000

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

Dated Mar 19, 2013.

Due Aug 15, 2013 to 2018.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 0.7652%.

Due Amount Cpn Yield Conc Ins
8/15/13 $2,630,000 2.00% 0.25%
8/15/14 $2,720,000 2.00% 0.38%
8/15/15 $1,525,000 2.00% 0.56%
8/15/16 $1,565,000 2.00% 0.72%
8/15/17 $765,000 2.00% 0.77%
8/15/18 $790,000 2.00% 0.95%

L.O.: Fox Rothschild LLP, Blue Bell, PA.

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

Other bidders were:

Janney Montgomery, TIC 0.7756%

BNY Mellon Cap Mkts, TIC 0.7864%

Robert W. Baird, TIC 0.8313%

Raymond James | MK, TIC 0.8694%

Stifel Nicolaus, TIC 1.0114%

UBS Financial Svcs, TIC 1.0384%

TENNESSEE

Knoxville (City)

Feb 13, 2013 . . . . . . $9,660,000

Electric System Revenue Refunding Bonds, Series CC-2013 (book entry).

Dated Mar 15, 2013.

Due Jul 1, 2013 to 2031.

Callable Jul 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 105.0530, TIC 2.6404%.

Due Amount Cpn Yield Conc Ins
7/1/13 $75,000 3.00% 0.32%
7/1/14 $50,000 3.00% 0.43%
7/1/15 $50,000 3.00% 0.57%
7/1/16 $450,000 4.00% 0.66%
7/1/17 $475,000 4.00% 0.81%
7/1/18 $475,000 4.00% 0.98%
7/1/19 $500,000 4.00% 1.23%
7/1/20 $515,000 4.00% 1.51%
7/1/21 $540,000 4.00% 1.71%
7/1/22 $560,000 3.00% 1.93%
7/1/23 $575,000 3.00% 2.11%
7/1/24 $590,000 3.00% 2.38%
7/1/25 $640,000 3.00% 2.56%
7/1/26 $650,000 3.00% 2.73%
7/1/27 $670,000 3.00% 2.88%
7/1/28 $675,000 3.00% 3.05%
7/1/29 $710,000 3.00% 3.11%
7/1/30 $725,000 3.00% 3.17%
7/1/31 $735,000 3.00% 3.22%

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

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

Other bidders were:

William Blair, TIC 2.6416%

Raymond James | MK, TIC 2.6648%

UBS Financial Svcs, TIC 2.6667%

Piper Jaffray, TIC 2.6732%

Robert W. Baird, TIC 2.7092%

Hutchinson Shockey, TIC 2.7252%

JPMorgan, TIC 2.7293%

Knoxville (City)

Feb 13, 2013 . . . . . . $11,580,000

Gas System Revenue Refunding Bonds, Series S-2013 (book entry).

Dated Mar 15, 2013.

Due Mar 1, 2014 to 2031.

Callable Mar 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 104.8569, TIC 2.6517%.

Due Amount Cpn Yield Conc Ins
3/1/14 $50,000 2.00% 0.40%
3/1/15 $50,000 3.00% 0.54%
3/1/16 $50,000 3.00% 0.63%
3/1/17 $570,000 4.00% 0.78%
3/1/18 $595,000 4.00% 0.95%
3/1/19 $615,000 4.00% 1.20%
3/1/20 $645,000 4.00% 1.48%
3/1/21 $695,000 4.00% 1.69%
3/1/22 $715,000 3.00% 1.90%
3/1/23 $730,000 3.00% 2.08%
3/1/24 $745,000 3.00% 2.35%
3/1/25 $790,000 3.00% 2.53%
3/1/26 $800,000 3.00% 2.70%
3/1/27 $840,000 3.00% 2.85%
3/1/28 $875,000 3.00% 3.02%
3/1/29 $905,000 3.00% 3.08%
3/1/30 $940,000 3.00% 3.14%
3/1/31 $970,000 3.00% 3.19%

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

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

Other bidders were:

Raymond James | MK, TIC 2.6996%

Hutchinson Shockey, TIC 2.7042%

Robert W. Baird, TIC 2.734%

UBS Financial Svcs, TIC 2.8356%

JPMorgan, TIC 2.8569%

Rutherford County

Feb 13, 2013 . . . . . . $38,410,000

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

Dated Feb 27, 2013.

Due Apr 1, 2017 to 2030.

Callable Apr 1, 2023 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 2.4017%.

Due Amount Cpn Yield Conc Ins
4/1/17 $3,700,000 4.00% 0.73%
4/1/18 $525,000 4.00% 0.95%
4/1/19 $4,030,000 5.00% 1.16%
4/1/20 $615,000 5.00% 1.44%
4/1/21 $4,455,000 5.00% 1.65%
4/1/22 $660,000 5.00% 1.83%
4/1/23 $675,000 5.00% 2.01%
4/1/24 $170,000 5.00% 2.11%
4/1/25 $7,515,000 3.50% 2.20%
4/1/26 $2,970,000 4.00% 2.47%
4/1/27 $3,115,000 3.50% 2.56%
4/1/28 $3,190,000 3.50% 2.63%
4/1/29 $3,310,000 3.50% 2.69%
4/1/30 $3,480,000 3.50% 2.75%

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Piper Jaffray, TIC 2.4088%

JPMorgan, TIC 2.4424%

Raymond James | MK, TIC 2.4536%

Citigroup, TIC 2.4803%

Robert W. Baird, TIC 2.4829%

William Blair, TIC 2.5293%

Mesirow Financial, TIC 2.5621%

Hutchinson Shockey, TIC 2.568%

Southwest Securities, TIC 2.6034%

Wells Fargo Secs, TIC 2.6125%

TEXAS

Spearman Independent School District

Feb 13, 2013 . . . . . . $8,585,000

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

Dated Feb 15, 2013.

Due Feb 15, 2014 to 2028.

Callable Feb 15, 2023 at par.

Winning bid: Raymond James | MK, at 110.1691, TIC 1.7756%.

Due Amount Cpn Yield Conc Ins
2/15/14 $130,000 4.00% 0.35% PSF
2/15/15 $135,000 4.00% 0.50% PSF
2/15/16 $540,000 3.00% 0.50% PSF
2/15/17 $555,000 3.00% 0.65% PSF
2/15/18 $570,000 3.00% 0.80% PSF
2/15/19 $590,000 3.00% 1.05% PSF
2/15/20 $605,000 3.00% 1.25% PSF
2/15/21 $625,000 3.00% 1.40% PSF
2/15/22 $645,000 3.00% 1.50% PSF
2/15/23 $665,000 3.00% 1.60% PSF
2/15/24 $685,000 3.00% 1.65% PSF
2/15/25 $705,000 3.00% 1.75% PSF
2/15/26 $730,000 3.00% 1.85% PSF
2/15/27 $750,000 3.00% 1.90% PSF
2/15/28 $655,000 3.00% 2.00% PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.8068%

FirstSouthwest, TIC 1.8147%

Stifel Nicolaus, TIC 1.8306%

Piper Jaffray, TIC 1.8313%

Coastal Securities, TIC 1.8399%

Robert W. Baird, TIC 1.8501%

Waskom Independent School District

Feb 13, 2013 . . . . . . $7,080,000

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

Dated Feb 15, 2013.

Due Feb 15, 2014 to 2035.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 111.3988, TIC 2.83%.

Due Amount Cpn Yield Conc Ins
2/15/14 $25,000 2.00% 0.35% BAM
2/15/15 $25,000 2.00% 0.60% BAM
2/15/16 $230,000 4.00% 0.85% BAM
2/15/17 $240,000 5.00% 1.05% BAM
2/15/18 $250,000 5.00% 1.20% BAM
2/15/19 $265,000 5.00% 1.35% BAM
2/15/20 $275,000 4.00% 1.50% BAM
2/15/21 $285,000 4.00% 1.65% BAM
2/15/22 $300,000 4.00% 1.75% BAM
2/15/23 $310,000 4.00% 1.90% BAM
2/15/24 $325,000 4.00% 1.95% BAM
2/15/25 $335,000 4.00% 2.00% BAM
2/15/26 $350,000 4.00% 2.10% BAM
2/15/27 $365,000 4.00% 2.15% BAM
2/15/28 $380,000 4.00% 2.25% BAM
2/15/29 $395,000 4.00% 2.30% BAM
2/15/30 $410,000 4.00% 2.40% BAM
2/15/31 $430,000 4.00% 2.50% BAM
2/15/32 $445,000 4.00% 2.60% BAM
2/15/33 $465,000 4.00% 2.65% BAM
2/15/35 $975,000 3.125% 3.27% BAM

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

F.A.: Southwest Securities, Inc., Allen, TX.

Other bidders were:

Coastal Securities, TIC 2.8518%

FirstSouthwest, TIC 2.9572%

Hutchinson Shockey, TIC 2.9831%

Raymond James | MK, TIC 2.9971%

FTN Fin Cap Mkts, TIC 3.0893%

Robert W. Baird, TIC 3.1622%

VIRGINIA

Virginia

Feb 13, 2013 . . . . . . $236,500,000

General Obligation Bonds, Series 2013A (book entry). $17,040,000

Dated Mar 6, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 117.9644, TIC 2.0983%.

Due Amount Cpn Yield Conc Ins
6/1/14 $550,000 2.00% 0.25%
6/1/15 $560,000 5.00% 0.37%
6/1/16 $580,000 5.00% 0.53%
6/1/17 $610,000 5.00% 0.66%
6/1/18 $630,000 5.00% 0.85%
6/1/19 $660,000 5.00% 1.06%
6/1/20 $695,000 5.00% 1.29%
6/1/21 $730,000 5.00% 1.50%
6/1/22 $770,000 5.00% 1.68%
6/1/23 $805,000 5.00% 1.86%
6/1/24 $840,000 2.00% 2.00%
6/1/25 $885,000 2.00% 2.15%
6/1/26 $930,000 2.25% 2.33%
6/1/27 $970,000 2.25% 2.46%
6/1/28 $1,015,000 2.50% 2.63%
6/1/29 $1,055,000 2.75% 2.79%
6/1/30 $1,105,000 3.00% 2.85%
6/1/31 $1,170,000 3.00% 2.90%
6/1/32 $1,225,000 3.00% 2.95%
6/1/33 $1,255,000 3.00% 3.00%

General Obligation Refunding Bonds, Series 2013B (book entry). $219,460,000

Dated Mar 6, 2013.

Due Jun 1, 2016 to 2030.

Callable Jun 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 117.9644, TIC 2.0983%.

Due Amount Cpn Yield Conc Ins
6/1/16 $8,475,000 5.00% 0.53%
6/1/17 $9,795,000 5.00% 0.66%
6/1/19 $16,340,000 5.00% 1.08%
6/1/20 $16,735,000 5.00% 1.31%
6/1/21 $17,130,000 5.00% 1.51%
6/1/22 $17,535,000 4.00% 1.69%
6/1/23 $28,630,000 4.00% 1.87%
6/1/24 $29,045,000 4.00% 2.00%
6/1/25 $38,865,000 4.00% 2.10%
6/1/26 $22,180,000 4.00% 2.23%
6/1/27 $9,575,000 4.00% 2.39%
6/1/28 $1,680,000 3.00% 2.63%
6/1/29 $1,720,000 3.00% 2.69%
6/1/30 $1,755,000 3.00% 2.75%

Other managers: CastleOak Securities, L.P., M & T Securities, Inc..

L.O.: Troutman Sanders LLP, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 2.1448%

JPMorgan, TIC 2.1525%

Morgan Stanley, TIC 2.1985%

Wells Fargo Secs, TIC 2.2101%

Barclays Capital, TIC 2.2138%

WISCONSIN

Baraboo (City)

Feb 12, 2013 . . . . . . $1,545,000

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

Dated Mar 6, 2013.

Due Feb 1, 2014 to 2025.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.3600, TIC 1.6672%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 0.30% 0.30%
2/1/15 $140,000 0.40% 0.40%
2/1/16 $120,000 0.55% 0.55%
2/1/17 $120,000 0.70% 0.70%
2/1/18 $125,000 0.95% 0.95%
2/1/19 $125,000 1.125% 1.125%
2/1/20 $125,000 1.35% 1.35%
2/1/21 $125,000 1.55% 1.55%
2/1/22 $125,000 1.70% 1.70%
2/1/23 $145,000 1.85% 1.85%
2/1/24 $145,000 2.00% 2.00%
2/1/25 $150,000 2.10% 2.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.6996%

Bankers' Bank, TIC 1.7179%

BOSC, TIC 1.7275%

New London (City)

Feb 12, 2013 . . . . . . $900,000

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

Dated Mar 7, 2013.

Due Mar 1, 2014 to 2022.

Callable Mar 1, 2019 at par.

Winning bid: UMB Bank, at 99.5000, TIC 1.4025%.

Due Amount Cpn Yield Conc Ins
3/1/15 $100,000 0.45% 0.45%
3/1/16 $110,000 0.60% 0.60%
3/1/17 $110,000 0.75% 0.75%
3/1/18 $110,000 1.00% 1.00%
3/1/19 $110,000 1.15% 1.15%
3/1/20 $115,000 1.40% 1.40%
3/1/21 $120,000 1.60% 1.60%
3/1/22 $125,000 1.80% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.5473%

Cronin, TIC 1.5792%

Stoughton (City)

Feb 12, 2013 . . . . . . $3,170,000

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

Dated Feb 15, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: BOSC, at 102.2222, TIC 1.7044%.

Due Amount Cpn Yield Conc Ins
4/1/14 $305,000 2.00% 0.60%
4/1/15 $305,000 2.00% 0.75%
4/1/16 $315,000 2.00% 0.90%
4/1/17 $300,000 2.00% 1.20%
4/1/18 $320,000 2.00% 1.25%
4/1/19 $310,000 2.00% 1.45%
4/1/20 $330,000 2.00% 1.65%
4/1/21 $320,000 2.25% 1.85%
4/1/22 $340,000 2.25% 2.00%
4/1/23 $325,000 2.25% 2.10%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.8246%

Robert W. Baird, TIC 1.8662%

Sussex Village

Feb 12, 2013 . . . . . . $2,355,000

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

Dated Mar 5, 2013.

Due Mar 1, 2014 to 2029.

Callable Mar 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.0215%.

Due Amount Cpn Yield Conc Ins
3/1/14 $100,000 0.40% 0.40%
3/1/15 $120,000 0.50% 0.50%
3/1/16 $125,000 0.65% 0.65%
3/1/17 $125,000 0.80% 0.80%
3/1/18 $130,000 0.90% 0.90%
3/1/19 $135,000 1.20% 1.20%
3/1/20 $135,000 1.40% 1.40%
3/1/21 $140,000 1.60% 1.60%
3/1/22 $145,000 1.80% 1.80%
3/1/23 $150,000 1.90% 1.90%
3/1/24 $155,000 2.00% 2.00%
3/1/25 $165,000 2.10% 2.10%
3/1/26 $170,000 2.20% 2.20%
3/1/27 $180,000 2.30% 2.30%
3/1/28 $185,000 2.40% 2.40%
3/1/29 $195,000 2.50% 2.50%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

UMB Bank, TIC 2.0466%

Robert W. Baird, TIC 2.0635%

BOSC, TIC 2.0875%

TAXABLE ISSUES

ILLINOIS

Queen Bee School District No. 16

Feb 13, 2013 . . . . . . $1,000,000

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

Dated Mar 6, 2013.

Due Jan 1, 2023 to 2024.

Non-callable.

Winning bid: BOSC, at 99.8355, TIC 3.5467%.

Due Amount Cpn Yield Conc Ins
1/1/23 $580,000 3.50% 3.10% BAM
1/1/24 $420,000 3.625% 3.25% BAM

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.6983%

IOWA

Clinton (City)

Feb 12, 2013 . . . . . . $2,095,000

Taxable General Obligation Capital Loan Notes, Series 2013B (book entry).

Dated Mar 13, 2013.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.047%.

Due Amount Cpn Yield Conc Ins
6/1/14 $675,000 0.50% 0.50%
6/1/15 $355,000 0.70% 0.70%
6/1/16 $350,000 0.90% 0.90%
6/1/17 $355,000 1.10% 1.10%
6/1/18 $360,000 1.30% 1.30%

In association with: Citizens First National Bank of Mason City.

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.3387%

D.A. Davidson, TIC 1.3537%

Northland Securities, TIC 1.6547%

OREGON

Metro

Feb 13, 2013 . . . . . . $12,600,000

Full Falth and Credit Refunding Bonds, Series 2013 (Federally Taxable) (book entry).

Dated Feb 26, 2013.

Due Aug 1, 2013 to 2022.

Non-callable.

Winning bid: Raymond James | MK, at 99.8691, TIC 1.6693%.

Due Amount Cpn Yield Conc Ins
8/1/13 $105,000 1.00% 0.39%
8/1/14 $1,595,000 1.00% 0.43%
8/1/15 $1,610,000 1.00% 0.55%
8/1/16 $1,410,000 1.00% 0.75%
8/1/17 $1,270,000 1.00% 1.00%
8/1/18 $1,280,000 1.30% 1.30%
8/1/19 $1,295,000 1.55% 1.55%
8/1/20 $1,320,000 1.85% 1.85%
8/1/21 $1,345,000 2.10% 2.10%
8/1/22 $1,370,000 2.20% 2.20%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Robert W. Baird, TIC 1.7084%

Stifel Nicolaus, TIC 1.7226%

Citigroup, TIC 1.7518%

BOSC, TIC 1.7604%

KeyBanc Cap Mkts, TIC 1.7706%

Piper Jaffray, TIC 1.8398%

D.A. Davidson, TIC 1.8718%

TENNESSEE

Rutherford County

Feb 13, 2013 . . . . . . $27,290,000

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

Dated Feb 27, 2013.

Due Apr 1, 2014 to 2021.

Non-callable.

Winning bid: BA Merrill Lynch, at 99.8840, TIC 1.5792%.

Due Amount Cpn Yield Conc Ins
4/1/14 $200,000 0.45% 0.45%
4/1/15 $235,000 0.65% 0.65%
4/1/16 $230,000 0.85% 0.85%
4/1/17 $7,155,000 1.00% 1.00%
4/1/18 $7,290,000 1.35% 1.35%
4/1/19 $4,560,000 1.60% 1.60%
4/1/20 $3,785,000 1.91% 1.91%
4/1/21 $3,835,000 2.07% 2.07%

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

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Fifth Third Secs, TIC 1.5873%

FTN Fin Cap Mkts, TIC 1.5882%

Citigroup, TIC 1.6344%

Piper Jaffray, TIC 1.6428%

Raymond James | MK, TIC 1.6436%

Robert W. Baird, TIC 1.6465%

Mesirow Financial, TIC 1.6535%

Ramirez, TIC 1.6813%

BMO Cap Mkts GKST, TIC 1.6823%

JPMorgan, TIC 1.6939%

Wells Fargo Secs, TIC 1.6958%

WISCONSIN

Baraboo (City)

Feb 12, 2013 . . . . . . $2,660,000

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

Dated Mar 6, 2013.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2020 at par.

Winning bid: BOSC, at 99.6735, TIC 2.1248%.

Due Amount Cpn Yield Conc Ins
8/1/14 $155,000 0.40% 0.40%
8/1/15 $145,000 0.55% 0.55%
8/1/16 $150,000 0.75% 0.75%
8/1/17 $285,000 1.00% 1.00%
8/1/18 $300,000 1.30% 1.30%
8/1/19 $300,000 1.60% 1.60%
8/1/20 $295,000 1.90% 1.90%
8/1/21 $195,000 2.15% 2.15%
8/1/22 $195,000 2.40% 2.40%
8/1/23 $205,000 2.55% 2.55%
8/1/24 $150,000 2.70% 2.70%
8/1/25 $145,000 2.85% 2.85%
8/1/26 $140,000 2.95% 2.95%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 2.1276%

Robert W. Baird, TIC 2.1387%

BMO Cap Mkts GKST, TIC 2.1719%

UMB Bank, TIC 2.358%

La Crosse (City)

Feb 12, 2013 . . . . . . $560,000

Taxable General Obligation Promissory Notes, Series 2013-C (book entry).

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2021.

Non-callable.

Winning bid: BOSC, at 99.6000, TIC 1.6412%.

Due Amount Cpn Yield Conc Ins
12/1/13 $60,000 0.40% 0.40%
12/1/14 $60,000 0.50% 0.50%
12/1/15 $60,000 0.65% 0.65%
12/1/16 $60,000 0.85% 0.85%
12/1/17 $60,000 1.10% 1.10%
12/1/18 $65,000 1.40% 1.40%
12/1/19 $65,000 1.70% 1.70%
12/1/20 $65,000 2.00% 2.00%
12/1/21 $65,000 2.25% 2.25%

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

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

Other bidders were:

Northland Securities, TIC 1.8741%

UMB Bank, TIC 1.9123%

Cronin, TIC 1.9237%

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