ARKANSAS

Palestine-Wheatley School District No. 23 of St. Francis County

Feb 19, 2013 . . . . . . $5,385,000

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

Dated Mar 1, 2013.

Due Feb 1, 2015 to 2040.

Callable Aug 1, 2016 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.6107%.

Due Amount Cpn Yield Conc Ins
2/1/17 $435,000 1.10% 1.10%
2/1/19 $350,000 1.20% 1.20%
2/1/21 $355,000 1.50% 1.50%
2/1/23 $370,000 1.75% 1.75%
2/1/25 $385,000 2.00% 2.00%
2/1/27 $395,000 2.15% 2.15%
2/1/29 $410,000 2.30% 2.30%
2/1/31 $435,000 2.50% 2.50%
2/1/33 $460,000 2.625% 2.70%
2/1/36 $730,000 2.75% 2.80%
2/1/40 $1,060,000 2.80% 2.85%

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

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

Other bidders were:

Raymond James | MK, TIC 2.9246%

Ross Sinclaire, TIC 2.9954%

Simmons First Invst, TIC 3.0213%

Spring Hill School District No. 10 of Hempstead County

Feb 19, 2013 . . . . . . $275,000

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

Dated Mar 1, 2013.

Due Feb 1, 2014 to 2030.

Callable Aug 1, 2018 at par.

Winning bid: Crews & Associates, at 98.0000, TIC 2.0342%.

Due Amount Cpn Yield Conc Ins
2/1/20 $125,000 1.00% 1.00%
2/1/30 $150,000 2.00% 2.00%

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Raymond James | MK, TIC 2.1654%

Ross Sinclaire, TIC 2.925%

ILLINOIS

Wauconda Village

Feb 19, 2013 . . . . . . $9,500,000

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

Dated Feb 27, 2013.

Due Dec 30, 2013 to 2032.

Callable Dec 30, 2021 at par.

Winning bid: BOSC, at 100.4970, TIC 2.633%.

Due Amount Cpn Yield Conc Ins
12/30/13 $400,000 2.00% 0.65%
6/30/14 $180,000 2.00% 0.80%
12/30/14 $185,000 2.00% 0.90%
6/30/15 $185,000 2.00% 1.05%
12/30/15 $190,000 2.00% 1.15%
6/30/16 $190,000 2.00% 1.25%
12/30/16 $195,000 2.00% 1.30%
6/30/17 $195,000 2.00% 1.35%
12/30/17 $200,000 2.00% 1.40%
6/30/18 $205,000 2.00% 1.50%
12/30/18 $205,000 2.00% 1.60%
6/30/19 $210,000 2.50% 1.75%
12/30/19 $210,000 2.50% 1.85%
6/30/20 $215,000 2.50% 2.00%
12/30/20 $220,000 2.50% 2.05%
6/30/21 $220,000 2.50% 2.10%
12/30/21 $225,000 2.50% 2.15%
6/30/22 $230,000 2.50% 2.20%
12/30/22 $230,000 2.50% 2.25%
6/30/23 $235,000 2.50% 2.30%
12/30/23 $240,000 2.50% 2.35%
6/30/24 $245,000 2.50% 2.40%
12/30/24 $245,000 2.50% 2.40%
6/30/25 $245,000 2.75% 2.50%
12/30/25 $255,000 2.75% 2.50%
6/30/26 $255,000 2.75% 2.55%
12/30/26 $260,000 2.75% 2.60%
6/30/27 $260,000 2.75% 2.65%
12/30/27 $270,000 2.75% 2.70%
12/30/28 $545,000 2.75% 2.75%
12/30/29 $565,000 2.75% 2.80%
12/30/30 $580,000 2.85% 2.90%
12/30/31 $595,000 3.00% 2.95%
12/30/32 $615,000 3.00% 3.00%

Other managers: Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Janney Montgomery, TIC 2.6372%

Raymond James | MK, TIC 2.7283%

Robert W. Baird, TIC 2.7878%

INDIANA

South Bend Transportation Corporation

Feb 15, 2013 . . . . . . $1,100,000

Tax Anticipation Warrants, Series 2013 (bank qualified) (book entry).

Dated Feb 28, 2013.

Due Dec 31, 2013.

Purchased $1,100,000.00 by City Securities, at 1.0%, effective rate 1.0%.

L.O.: Thorne Grodnik LLP, Mishawaka, IN.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

First Source Bank, Effective Rate 1.99%

KENTUCKY

Kentucky Interlocal School Transportation Association

Feb 19, 2013 . . . . . . $14,005,000

Equipment Facilities Lease Certificates of Participation, Series of 2013 (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2018 at par.

Winning bid: City Securities, at 99.7250, NIC 2.0512%.

Due Amount Cpn Yield Conc Ins
3/1/23 $14,005,000 2.00% 2.00%

L.O.: Steptoe & Johnson PLLC, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Hutchinson Shockey, NIC 2.1038%

Raymond James | MK, NIC 2.1224%

Robert W. Baird, NIC 2.124%

KeyBanc Cap Mkts, NIC 2.2239%

JPMorgan, NIC 2.318%

Guggenheim Secs, NIC 2.3223%

MARYLAND

Harford County

Feb 19, 2013 . . . . . . $40,000,000

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

Dated Mar 5, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: JPMorgan, at 110.0268, TIC 2.5153%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,870,000 3.00% 0.18%
2/1/15 $1,850,000 4.00% 0.32%
2/1/16 $1,860,000 5.00% 0.48%
2/1/17 $1,875,000 5.00% 0.63%
2/1/18 $1,890,000 5.00% 0.86%
2/1/19 $1,905,000 5.00% 1.09%
2/1/20 $1,925,000 5.00% 1.33%
2/1/21 $1,940,000 5.00% 1.54%
2/1/22 $1,960,000 5.00% 1.72%
2/1/23 $1,975,000 3.00% 1.90%
2/1/24 $1,995,000 3.00% 2.22%
2/1/25 $2,015,000 3.00% 2.42%
2/1/26 $2,035,000 3.00% 2.62%
2/1/27 $2,060,000 3.00% 2.81%
2/1/28 $2,080,000 3.00% 2.91%
2/1/29 $2,105,000 3.50% 2.82%
2/1/30 $2,125,000 3.50% 2.88%
2/1/31 $2,150,000 3.50% 2.93%
2/1/32 $2,180,000 3.50% 2.98%
2/1/33 $2,205,000 3.50% 3.03%

Other managers: Academy Securities Inc..

L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Robert W. Baird, TIC 2.5258%

Janney Montgomery, TIC 2.5268%

Piper Jaffray, TIC 2.5299%

Citigroup, TIC 2.5322%

BA Merrill Lynch, TIC 2.555%

Wells Fargo Secs, TIC 2.5864%

Jefferies, TIC 2.7735%

Harford County

Feb 19, 2013 . . . . . . $74,660,000

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

Dated Mar 5, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 117.3283, TIC 1.9568%.

Due Amount Cpn Yield Conc Ins
2/1/14 $515,000 2.00% 0.20%
2/1/15 $225,000 2.00% 0.32%
2/1/16 $230,000 2.00% 0.48%
2/1/17 $2,385,000 4.00% 0.62%
2/1/18 $2,365,000 4.00% 0.83%
2/1/19 $9,420,000 5.00% 1.04%
2/1/20 $9,330,000 5.00% 1.28%
2/1/21 $8,835,000 5.00% 1.49%
2/1/22 $8,830,000 5.00% 1.67%
2/1/23 $8,100,000 5.00% 1.85%
2/1/24 $7,025,000 3.00% 2.22%
2/1/25 $6,640,000 3.00% 2.42%
2/1/26 $5,285,000 3.00% 2.62%
2/1/27 $3,410,000 3.00% 2.81%
2/1/28 $2,065,000 3.00% 2.98%

Other managers: M.R. Beal & Co., Mesirow Financial, Inc., FirstSouthwest.

L.O.: Royston, Mueller, McLean & Reid, LLP, Towson, MD; and Miles & Stockbridge, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

JPMorgan, TIC 1.9941%

Wells Fargo Secs, TIC 2.0%

Janney Montgomery, TIC 2.0276%

Robert W. Baird, TIC 2.0639%

BA Merrill Lynch, TIC 2.0778%

Jefferies, TIC 2.0824%

MASSACHUSETTS

Cambridge (City)

Feb 19, 2013 . . . . . . $65,260,000

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

Dated Feb 26, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: JPMorgan, at 107.0303, TIC 2.0364%.

Due Amount Cpn Yield Conc Ins
2/15/14 $4,680,000 2.00% 0.16%
2/15/15 $4,675,000 3.00% 0.32%
2/15/16 $4,675,000 3.00% 0.48%
2/15/17 $4,675,000 3.00% 0.62%
2/15/18 $4,675,000 3.00% 0.83%
2/15/19 $4,675,000 3.00% 1.04%
2/15/20 $4,675,000 3.00% 1.28%
2/15/21 $4,675,000 3.00% 1.49%
2/15/22 $4,670,000 3.00% 1.67%
2/15/23 $4,665,000 3.00% 1.85%
2/15/24 $1,855,000 3.00% 2.00%
2/15/25 $1,855,000 3.00% 2.17%
2/15/26 $1,855,000 3.00% 2.31%
2/15/27 $1,855,000 3.00% 2.49%
2/15/28 $1,850,000 3.00% 2.66%
2/15/29 $1,850,000 3.00% 2.72%
2/15/30 $1,850,000 3.00% 2.78%
2/15/31 $1,850,000 3.00% 2.83%
2/15/32 $1,850,000 3.00% 2.88%
2/15/33 $1,850,000 3.00% 2.93%

Other managers: Academy Securities Inc..

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

F.A.: Government Finance Group, Alexandria, VA.

Other bidders were:

Citigroup, TIC 2.093%

BA Merrill Lynch, TIC 2.1335%

Fidelity Capital, TIC 2.148%

Robert W. Baird, TIC 2.212%

Wells Fargo Secs, TIC 2.23%

MINNESOTA

Freeborn County

Feb 19, 2013 . . . . . . $2,400,000

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

Dated Mar 6, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.2020, TIC 1.7808%.

Due Amount Cpn Yield Conc Ins
2/1/14 $145,000 0.30% 0.30%
2/1/15 $165,000 0.40% 0.40%
2/1/16 $165,000 0.50% 0.50%
2/1/17 $165,000 0.65% 0.65%
2/1/18 $160,000 0.85% 0.85%
2/1/19 $160,000 1.00% 1.00%
2/1/20 $160,000 1.20% 1.20%
2/1/21 $160,000 1.40% 1.40%
2/1/22 $160,000 1.60% 1.60%
2/1/23 $160,000 1.75% 1.75%
2/1/24 $160,000 1.85% 1.85%
2/1/25 $160,000 2.00% 2.00%
2/1/26 $160,000 2.00% 2.10%
2/1/27 $160,000 2.15% 2.20%
2/1/28 $160,000 2.30% 2.35%

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

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

Other bidders were:

BOSC, TIC 1.8974%

Robert W. Baird, TIC 1.9302%

United Banker's Bk, TIC 2.0089%

Northland Securities, TIC 2.1682%

Raymond James | MK, TIC 2.1997%

St. Francis (City)

Feb 19, 2013 . . . . . . $2,730,000

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

Dated Mar 1, 2013.

Due Feb 1, 2018 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.9228, TIC 1.9115%.

Due Amount Cpn Yield Conc Ins
2/1/18 $275,000 1.00% 0.90%
2/1/19 $275,000 1.25% 1.10%
2/1/20 $280,000 1.50% 1.35%
2/1/21 $285,000 1.75% 1.55%
2/1/22 $285,000 2.00% 1.70%
2/1/23 $295,000 2.00% 1.85%
2/1/24 $200,000 2.00% 1.90%
2/1/25 $205,000 2.00% 2.00%
2/1/26 $205,000 2.10% 2.10%
2/1/27 $210,000 2.20% 2.20%
2/1/28 $215,000 2.30% 2.30%

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

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

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

Other bidders were:

BOSC, TIC 1.9414%

Piper Jaffray, TIC 1.9703%

Raymond James | MK, TIC 2.0921%

West St Paul-Mendota Heights-Eagan Independent School District No. 197

Feb 19, 2013 . . . . . . $1,850,000

General Obligation Capital Facilities Bonds Series 2013A (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 13, 2013.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.7734%.

Due Amount Cpn Yield Conc Ins
2/1/14 $380,000 0.30% 0.30%
2/1/15 $365,000 0.40% 0.40%
2/1/16 $365,000 0.55% 0.55%
2/1/17 $370,000 0.70% 0.70%
2/1/18 $370,000 0.85% 0.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 0.8538%

Piper Jaffray, TIC 0.8791%

BOSC, TIC 0.9119%

FTN Fin Cap Mkts, TIC 0.9835%

Raymond James | MK, TIC 1.0114%

Northland Securities, TIC 1.0659%

NEW JERSEY

Paramus Borough

Feb 19, 2013 . . . . . . $16,987,000

$14,194,000 General Bond Anticipation Notes; $1,890,000 Golf Utility Bond Anticipation Notes; and $903,000 Swimming Pool Utility Bond Anticipation Notes.

Dated Feb 22, 2013.

Due Feb 21, 2014.

Purchased $16,987,000.00 by TD Securities, at 1.0%, plus $64,550.60, effective rate 0.6189%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.6894%

PNC Capital Markets, Effective Rate 0.7008%

Jefferies, Effective Rate 0.7396%

Wayne Township

Feb 19, 2013 . . . . . . $19,800,000

$13,865,000 General Improvement Bonds, Series 2013 and $5,935,000 Water Utility Bonds, Series 2013 (book entry).

Dated Feb 28, 2013.

Due Feb 15, 2014 to 2023.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.6970, NIC 1.6815%.

Due Amount Cpn Yield Conc Ins
2/15/14 $1,325,000 1.00% 0.25%
2/15/15 $1,405,000 1.50% 0.40%
2/15/16 $1,520,000 1.75% 0.60%
2/15/17 $2,165,000 2.00% 0.80%
2/15/18 $2,185,000 2.00% 1.00%
2/15/19 $2,200,000 2.00% 1.22%
2/15/20 $2,220,000 2.00% 1.50%
2/15/21 $2,240,000 2.00% 1.70%
2/15/22 $2,260,000 2.00% 1.90%
2/15/23 $2,280,000 2.00% 2.10%

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.

In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC, M.R. Beal & Co..

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

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

Other bidders were:

Jefferies, NIC 1.7149%

FirstSouthwest, NIC 1.7215%

Janney Montgomery, NIC 1.7491%

PNC Capital Markets, NIC 1.7499%

Robert W. Baird, NIC 1.7541%

BA Merrill Lynch, NIC 1.7682%

Hutchinson Shockey, NIC 1.9006%

NORTH DAKOTA

Grand Forks County

Feb 19, 2013 . . . . . . $1,040,000

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

Dated Mar 14, 2013.

Due May 1, 2014 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 102.9846, TIC 1.1608%.

Due Amount Cpn Yield Conc Ins
5/1/14 $165,000 2.00% 0.40%
5/1/15 $170,000 2.00% 0.55%
5/1/16 $170,000 2.00% 0.70%
5/1/17 $175,000 2.00% 0.85%
5/1/18 $180,000 2.00% 1.10%
5/1/19 $180,000 2.00% 1.30%

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

L.O.: Arntson & Stewart, Fargo, ND.

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

WASHINGTON

King County

Feb 19, 2013 . . . . . . $77,100,000

Limited Tax General Obligation Bonds, 2013 (book entry).

Dated Feb 27, 2013.

Due Dec 1, 2013 to 2040.

Callable Jun 1, 2023 at par.

Winning bid: Robert W. Baird, at 109.2057, TIC 3.1415%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,285,000 4.00% 0.25%
12/1/14 $1,745,000 4.00% 0.38%
12/1/15 $1,815,000 4.00% 0.48%
12/1/16 $1,885,000 4.00% 0.70%
12/1/17 $1,960,000 4.00% 0.89%
12/1/18 $2,040,000 4.00% 1.10%
12/1/19 $2,120,000 4.00% 1.35%
12/1/20 $2,205,000 5.00% 1.60%
12/1/21 $2,320,000 5.00% 1.80%
12/1/22 $2,430,000 4.00% 1.98%
12/1/23 $2,530,000 5.00% 2.13%
12/1/24 $2,660,000 5.00% 2.20%
12/1/25 $2,790,000 5.00% 2.25%
12/1/26 $2,930,000 5.00% 2.32%
12/1/27 $3,075,000 5.00% 2.38%
12/1/28 $3,230,000 5.00% 2.43%
12/1/29 $2,690,000 5.00% 2.50%
12/1/30 $2,825,000 5.00% 2.58%
12/1/31 $2,965,000 4.00% 2.83%
12/1/32 $3,085,000 3.10% 3.15%
12/1/33 $3,180,000 3.125% 3.20%
12/1/34 $3,280,000 3.20% 3.25%
12/1/35 $3,385,000 3.20% 3.30%
12/1/36 $3,495,000 3.25% 3.35%
12/1/37 $3,610,000 3.30% 3.40%
12/1/38 $3,725,000 3.375% 3.45%
12/1/40 $7,840,000 3.50% 3.50%

Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Wedbush Securities Inc., Cronin & Co., Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC, D.A. Davidson & Co, Isaak Bond Investments, Inc., Bernardi Securities, Inc., Southwest Securities, Inc., NW Capital a division of Windsor Financial Group.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 3.1714%

Citigroup, TIC 3.183%

BA Merrill Lynch, TIC 3.198%

Barclays Capital, TIC 3.204%

Wells Fargo Secs, TIC 3.2106%

Morgan Stanley, TIC 3.2139%

US Bancorp Invest, TIC 3.25%

Raymond James | MK, TIC 3.2521%

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