ALABAMA

University of Alabama Board of Trustees

Mar 5, 2013 . . . . . . $17,675,000

University of Alabama at Birmingham General Revenue Bonds, Series 2013-A1 (book entry).

Dated Mar 13, 2013.

Due Oct 1, 2014 to 2020.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 1.11%.

Due Amount Cpn Yield Conc Ins
10/1/20 $17,675,000 1.11% NRO

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

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL; and John S. Vincent & Co., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 1.158%

Citigroup, TIC 1.1602%

Wells Fargo Secs, TIC 1.3628%

US Bancorp Invest, TIC 1.3887%

Hutchinson Shockey, TIC 1.3909%

University of Alabama Board of Trustees

Mar 5, 2013 . . . . . . $43,220,000

University of Alabama at Birmingham General Revenue Bonds, Series 2013-B (book entry).

Dated Mar 13, 2013.

Due Oct 1, 2014 to 2029.

Callable Oct 1, 2022 at par.

Winning bid: BBVA Compass, at n/a, TIC 1.99%.

Due Amount Cpn Yield Conc Ins
10/1/29 $43,220,000 1.99% NRO

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

F.A.: Protective Securities A Division of ProEquities, Birmingham, AL; and John S. Vincent & Co., Chicago, IL.

Other bidders were:

Citigroup, TIC 2.233%

Robert W. Baird, TIC 2.2884%

PNC Capital Markets, TIC 2.3525%

Hutchinson Shockey, TIC 2.4415%

Jefferies, TIC 2.4537%

Wells Fargo Secs, TIC 2.4922%

ALASKA

Anchorage

Mar 5, 2013 . . . . . . $107,000,000

2013 General Obligation Tax Anticipation Notes (book entry).

Dated Mar 13, 2013.

Due Sep 17, 2013.

Purchased $107,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,022,920.00, effective rate 0.1296%.

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: FirstSouthwest, New York, NY.

Other bidders were:

JPMorgan, Effective Rate 0.138%

RBC Capital Mkts, Effective Rate 0.1391%

Barclays Capital, Effective Rate 0.1411%

Citigroup, Effective Rate 0.1452%

Barclays Capital, Effective Rate 0.1509%

BA Merrill Lynch, Effective Rate 0.1509%

Goldman Sachs, Effective Rate 0.1509%

Citigroup, Effective Rate 0.155%

US Bancorp Invest, Effective Rate 0.157%

Citigroup, Effective Rate 0.1628%

Morgan Stanley, Effective Rate 0.1724%

Piper Jaffray, Effective Rate 0.1743%

US Bancorp Invest, Effective Rate 0.1785%

D.A. Davidson, Effective Rate 0.1802%

Jefferies, Effective Rate 0.1802%

ARKANSAS

Alma School District No. 30 of Crawford County

Mar 5, 2013 . . . . . . $9,360,000

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

Dated Apr 1, 2013.

Due Jan 1, 2016 to 2040.

Callable Jul 1, 2015 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.638%.

Due Amount Cpn Yield Conc Ins
1/1/16 $365,000 1.00% 0.75%
1/1/17 $485,000 1.00% 0.85%
1/1/18 $450,000 1.125% 1.125%
1/1/19 $430,000 1.25% 1.25%
1/1/20 $410,000 1.50% 1.50%
1/1/21 $385,000 1.60% 1.60%
1/1/22 $360,000 1.75% 1.75%
1/1/23 $355,000 1.85% 1.85%
1/1/24 $330,000 2.00% 2.00%
1/1/26 $685,000 2.10% 2.10%
1/1/28 $720,000 2.375% 2.375%
1/1/31 $1,140,000 2.70% 2.70%
1/1/33 $820,000 2.80% 2.80%
1/1/35 $680,000 2.875% 2.875%
1/1/37 $720,000 2.90% 2.90%
1/1/40 $1,025,000 2.95% 2.95%

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

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

Other bidders were:

Crews & Associates, TIC 2.6679%

FTN Fin Cap Mkts, TIC 2.8943%

Valley View School District No. 58 of Craighead County

Mar 5, 2013 . . . . . . $1,420,000

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

Dated Mar 1, 2013.

Due Feb 1, 2014 to 2033.

Callable Aug 1, 2015 at par.

Winning bid: Crews & Associates, at 98.6195, TIC 2.2551%.

Due Amount Cpn Yield Conc Ins
2/1/17 $100,000 1.00% 1.00%
2/1/19 $140,000 1.50% 1.20%
2/1/21 $145,000 2.00% 1.60%
2/1/24 $230,000 2.00% 2.00%
2/1/26 $165,000 2.20% 2.15%
2/1/28 $170,000 2.25% 2.20%
2/1/30 $180,000 2.25% 2.25%
2/1/33 $290,000 2.25% 2.30%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.3306%

FTN Fin Cap Mkts, TIC 2.4217%

Raymond James | MK, TIC 2.5214%

Vining-Sparks IBG, TIC 2.5604%

CALIFORNIA

Encinitas Public Financing Authority

Mar 5, 2013 . . . . . . $7,865,000

2013 Lease Revenue Bonds, Series A (Public Park Construction Project) (book entry).

Dated Mar 20, 2013.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: Citigroup, at 100.1250, TIC 2.8204%.

Due Amount Cpn Yield Conc Ins
10/1/13 $305,000 2.00% 0.20%
10/1/14 $315,000 2.00% 0.30%
10/1/15 $325,000 2.00% 0.50%
10/1/16 $330,000 2.00% 0.80%
10/1/17 $335,000 2.00% 1.00%
10/1/18 $345,000 2.00% 1.22%
10/1/19 $350,000 2.25% 1.40%
10/1/20 $360,000 2.25% 1.71%
10/1/21 $365,000 2.50% 2.00%
10/1/22 $375,000 2.625% 2.20%
10/1/23 $390,000 3.00% 2.35%
10/1/24 $400,000 3.00% 2.50%
10/1/25 $410,000 3.00% 2.60%
10/1/26 $425,000 3.00% 2.75%
10/1/27 $435,000 3.00% 2.90%
10/1/28 $450,000 3.00% 3.00%
10/1/29 $465,000 3.00% 3.10%
10/1/30 $480,000 3.00% 3.17%
10/1/31 $495,000 3.00% 3.25%
10/1/32 $510,000 3.00% 3.35%

Other managers: Southwest Securities, Inc..

L.O.: Best, Best & Krieger LLP, Riverside, CA.

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

Other bidders were:

Morgan Stanley, TIC 2.9163%

Hutchinson Shockey, TIC 3.0586%

ILLINOIS

Hinsdale Village

Mar 5, 2013 . . . . . . $2,710,000

General Obligation Refunding Bonds (Library Fund Tax Alternate Revenue Source), Series 2013A (bank qualified) (book entry).

Dated Mar 20, 2013.

Due Dec 15, 2013 to 2026.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.9621%.

Due Amount Cpn Yield Conc Ins
12/15/13 $55,000 2.00% 0.35%
12/15/14 $25,000 2.00% 0.45%
12/15/15 $155,000 2.00% 0.60%
12/15/16 $165,000 2.00% 0.75%
12/15/17 $175,000 2.00% 0.85%
12/15/18 $185,000 2.00% 1.00%
12/15/19 $200,000 2.00% 1.20%
12/15/20 $210,000 2.00% 1.45%
12/15/21 $220,000 2.00% 1.65%
12/15/22 $240,000 2.00% 1.85%
12/15/23 $245,000 2.00% 2.00%
12/15/24 $265,000 2.15% 2.15%
12/15/25 $280,000 2.25% 2.25%
12/15/26 $290,000 2.35% 2.35%

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

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.0391%

Raymond James | MK, TIC 2.1209%

BOSC, TIC 2.1757%

Mesirow Financial, TIC 2.2146%

IOWA

Brooklyn (City)

Mar 4, 2013 . . . . . . $585,000

General Obligation Local Option Sales and Services Tax Refunding Capital Loan Notes, Series 2013A (bank qualified) (book entry).

Dated Apr 1, 2013.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.3260, TIC 1.852%.

Due Amount Cpn Yield Conc Ins
6/1/15 $125,000 0.45% 0.45%
6/1/18 $135,000 0.95% 0.95%
6/1/21 $130,000 1.55% 1.55%
6/1/25 $195,000 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:

Hutchinson Shockey, TIC 2.1217%

Northland Securities, TIC 2.3382%

KANSAS

Baldwin City (City)

Mar 4, 2013 . . . . . . $7,165,000

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

Dated Mar 19, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2022 at par.

Winning bid: Commerce Bank, at 103.3024, TIC 2.0557%.

Due Amount Cpn Yield Conc Ins
9/1/14 $390,000 2.00% 0.30%
9/1/15 $415,000 2.00% 0.40%
9/1/16 $485,000 2.00% 0.50%
9/1/17 $490,000 2.00% 0.65%
9/1/18 $520,000 2.00% 0.85%
9/1/19 $540,000 2.00% 1.10%
9/1/20 $525,000 2.00% 1.35%
9/1/21 $535,000 2.00% 1.55%
9/1/22 $575,000 2.00% 1.75%
9/1/23 $315,000 2.00% 1.90%
9/1/24 $315,000 2.25% 2.05%
9/1/25 $320,000 2.25% 2.20%
9/1/26 $325,000 2.50% 2.35%
9/1/27 $335,000 2.50% 2.50%
9/1/30 $645,000 3.50% 2.70%
9/1/33 $435,000 3.50% 2.85%

L.O.: Gilmore & Bell, Wichita, KS.

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

Other bidders were:

Robert W. Baird, TIC 2.1375%

FTN Fin Cap Mkts, TIC 2.1401%

Hutchinson Shockey, TIC 2.2982%

BOSC, TIC 2.3353%

Raymond James | MK, TIC 2.4485%

Gardner (City)

Mar 4, 2013 . . . . . . $7,015,000

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

Dated Mar 27, 2013.

Due Oct 1, 2013 to 2024.

Non-callable.

Winning bid: Commerce Bank, at 103.5204, TIC 0.627%.

Due Amount Cpn Yield Conc Ins
10/1/13 $625,000 2.00% 0.20%
10/1/14 $2,110,000 2.00% 0.25%
10/1/15 $2,205,000 2.00% 0.35%
10/1/16 $1,550,000 2.00% 0.45%
10/1/17 $125,000 2.00% 0.60%
10/1/18 $110,000 2.00% 0.80%
10/1/19 $115,000 2.00% 1.00%
10/1/20 $35,000 2.00% 1.35%
10/1/21 $35,000 2.00% 1.55%
10/1/22 $35,000 2.00% 1.75%
10/1/23 $35,000 2.00% 2.00%
10/1/24 $35,000 2.25% 2.10%

L.O.: Kutak Rock, Kansas City, MO.

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

Other bidders were:

BOSC, TIC 0.7021%

Fifth Third Secs, TIC 0.7428%

Piper Jaffray, TIC 0.77%

Raymond James | MK, TIC 0.7738%

Janney Montgomery, TIC 0.8048%

Robert W. Baird, TIC 0.8167%

FTN Fin Cap Mkts, TIC 0.8788%

Mesirow Financial, TIC 0.9287%

Stifel Nicolaus, TIC 0.9381%

BMO Cap Mkts GKST, TIC 0.9796%

KENTUCKY

Carter County School District Finance Corporation

Mar 5, 2013 . . . . . . $3,805,000

School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Oct 1, 2013 to 2025.

Non-callable.

Winning bid: Raymond James | MK, at 101.2764, NIC 1.9356%.

Due Amount Cpn Yield Conc Ins
10/1/13 $35,000 2.00% 0.70%
10/1/14 $45,000 2.00% 0.75%
10/1/15 $45,000 2.00% 0.80%
10/1/16 $185,000 2.00% 0.85%
10/1/17 $190,000 2.00% 1.00%
10/1/18 $190,000 2.00% 1.15%
10/1/19 $420,000 2.00% 1.35%
10/1/20 $430,000 2.00% 1.60%
10/1/21 $440,000 2.00% 1.75%
10/1/22 $445,000 2.00% 1.95%
10/1/23 $450,000 2.125% 2.05%
10/1/24 $460,000 2.125% 2.10%
10/1/25 $470,000 2.25% 2.15%

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

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

Other bidders were:

Robert W. Baird, NIC 1.9755%

J.J.B. Hilliard, NIC 2.0362%

Sterne Agee, NIC 2.1208%

Lee County School District Finance Corporation

Mar 5, 2013 . . . . . . $1,460,000

School Building Refunding Revenue Bonds, Series of 2013 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 26, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.7692, NIC 1.6848%.

Due Amount Cpn Yield Conc Ins
4/1/14 $145,000 1.00% 0.50%
4/1/15 $145,000 1.00% 0.60%
4/1/16 $145,000 1.00% 0.75%
4/1/17 $140,000 1.00% 0.85%
4/1/18 $140,000 2.00% 1.05%
4/1/19 $145,000 2.00% 1.30%
4/1/20 $145,000 2.00% 1.50%
4/1/21 $150,000 2.00% 1.70%
4/1/22 $150,000 2.00% 1.85%
4/1/23 $155,000 2.00% 2.00%

Other managers: Duncan-WIlliams, Inc., CL King & Associates, Edward Jones, SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc., FTN Financial Capital Markets, Northland Securities, Inc., CastleOak Securities, L.P., First Kentucky Securities Corp..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.8595%

Sterne Agee, NIC 1.8917%

Richmond (City)

Mar 5, 2013 . . . . . . $5,540,000

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

Dated Mar 26, 2013.

Due Jul 1, 2013 to 2025.

Callable Jul 1, 2023 at par.

Winning bid: Janney Montgomery, at 101.9250, TIC 1.7382%.

Due Amount Cpn Yield Conc Ins
7/1/13 $85,000 2.00% 0.40%
7/1/14 $60,000 2.00% 0.50%
7/1/15 $60,000 2.00% 0.60%
7/1/16 $60,000 2.00% 0.70%
7/1/17 $540,000 2.00% 0.75%
7/1/18 $555,000 2.00% 0.95%
7/1/19 $565,000 2.00% 1.15%
7/1/20 $575,000 2.00% 1.40%
7/1/21 $585,000 2.00% 1.60%
7/1/22 $595,000 2.00% 1.80%
7/1/23 $605,000 2.00% 1.95%
7/1/24 $625,000 2.00% 2.00%
7/1/25 $630,000 2.00% 2.05%

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Fifth Third Secs, TIC 1.8282%

Raymond James | MK, TIC 1.8468%

Sterne Agee, TIC 1.8595%

J.J.B. Hilliard, TIC 1.8963%

MASSACHUSETTS

Salisbury (Town)

Mar 5, 2013 . . . . . . $70,000

General Obligation Bond Anticipation Notes (Renewal) (bank qualified).

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $70,000.00 by Century Bk, at 0.65%, effective rate 0.65%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.85%

MICHIGAN

Bedford Township

Mar 5, 2013 . . . . . . $1,175,000

2013 Special Assessment Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Mar 19, 2013.

Due May 1, 2014 to 2027.

Callable May 1, 2022 at par.

Winning bid: BOSC, at 99.8780, TIC 2.2551%.

Due Amount Cpn Yield Conc Ins
5/1/14 $80,000 2.00% 0.45% BAM
5/1/15 $85,000 2.00% 0.55% BAM
5/1/16 $85,000 2.00% 0.70% BAM
5/1/17 $85,000 2.00% 0.85% BAM
5/1/18 $85,000 2.00% 1.15% BAM
5/1/19 $80,000 2.00% 1.35% BAM
5/1/20 $85,000 2.00% 1.55% BAM
5/1/21 $85,000 2.00% 1.75% BAM
5/1/22 $85,000 2.00% 1.90% BAM
5/1/24 $165,000 2.30% 2.30% BAM
5/1/27 $255,000 2.50% 2.50% BAM

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

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

Other bidders were:

Robert W. Baird, TIC 2.3358%

J.J.B. Hilliard, TIC 2.4065%

Raymond James | MK, TIC 2.5609%

MINNESOTA

Apple Valley (City)

Mar 5, 2013 . . . . . . $9,000,000

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

Dated Apr 1, 2013.

Due Dec 15, 2018 to 2031.

Callable Dec 15, 2022 at par.

Winning bid: BOSC, at 100.1179, TIC 2.0643%.

Due Amount Cpn Yield Conc Ins
12/15/18 $145,000 1.75% 0.85%
12/15/19 $150,000 1.75% 1.00%
12/15/20 $150,000 1.75% 1.20%
12/15/21 $155,000 1.75% 1.30%
12/15/22 $155,000 1.75% 1.45%
12/15/23 $715,000 1.75% 1.60%
12/15/24 $825,000 1.85% 1.70%
12/15/25 $855,000 2.00% 1.80%
12/15/26 $880,000 2.00% 1.85%
12/15/27 $910,000 2.00% 1.95%
12/15/28 $945,000 2.05% 2.05%
12/15/29 $1,005,000 2.15% 2.15%
12/15/30 $1,040,000 2.25% 2.25%
12/15/31 $1,070,000 2.35% 2.35%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.1715%

Piper Jaffray, TIC 2.2112%

Stifel Nicolaus, TIC 2.2534%

Robert W. Baird, TIC 2.2909%

Janney Montgomery, TIC 2.294%

Rochester Independent School District No. 535

Mar 5, 2013 . . . . . . $3,760,000

Full Term Certificates of Participation, Series 2013B (MN SD Credit Enhancement Program) (book entry).

Dated Mar 28, 2013.

Due Feb 1, 2014 to 2016.

Non-callable.

Winning bid: Citigroup, at 105.2188, TIC 0.5094%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,235,000 2.00% 0.26%
2/1/15 $1,245,000 3.00% 0.42%
2/1/16 $1,280,000 4.00% 0.57%

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

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

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

Other bidders were:

Piper Jaffray, TIC 0.5453%

US Bancorp Invest, TIC 0.5886%

Morgan Stanley, TIC 0.5983%

Robert W. Baird, TIC 0.6083%

PNC Capital Markets, TIC 0.6355%

Hutchinson Shockey, TIC 0.9657%

Rochester Independent School District No. 535

Mar 5, 2013 . . . . . . $14,870,000

General Obligation Alternative Facilities Bonds Series 2013A (MN SD Credit Enhancement Program) (book entry).

Dated Mar 28, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 102.2002, TIC 2.4674%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 2.00% 0.30%
2/1/15 $100,000 2.00% 0.35%
2/1/16 $100,000 2.00% 0.48%
2/1/17 $100,000 2.00% 0.63%
2/1/18 $100,000 2.00% 0.86%
2/1/19 $100,000 2.00% 1.10%
2/1/20 $100,000 2.00% 1.35%
2/1/21 $100,000 2.00% 1.57%
2/1/22 $1,890,000 3.00% 1.75%
2/1/23 $1,930,000 3.00% 2.00%
2/1/24 $1,970,000 2.125% 2.15%
2/1/25 $2,015,000 3.00% 2.30%
2/1/26 $2,060,000 2.375% 2.45%
2/1/27 $2,105,000 2.50% 2.60%
2/1/28 $2,100,000 3.00% 2.70%

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, Bank of New York Mellon Capital Markets, LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Southwest Securities, Inc..

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

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

Other bidders were:

Piper Jaffray, TIC 2.4895%

PNC Capital Markets, TIC 2.4913%

Citigroup, TIC 2.5048%

Mesirow Financial, TIC 2.545%

Janney Montgomery, TIC 2.5793%

BA Merrill Lynch, TIC 2.5869%

Morgan Stanley, TIC 2.9393%

NEW JERSEY

Beachwood Borough

Feb 28, 2013 . . . . . . $3,868,250

Bond Anticipation Notes; $1,358,250 General Improvement Bond Anticipation Notes and $2,510,000 Water Utility Bond Anticipation Notes (bank qualified) (book entry).

Dated Mar 11, 2013.

Due Mar 11, 2014.

Purchased $3,868,250.00 by Oppenheimer, at 1.25%, plus $14,551.00, effective rate 0.8738%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Wells Fargo Bk, Effective Rate 0.975%

Roosevelt & Cross, Effective Rate 1.1419%

Greenwich Township Board of Education

Mar 5, 2013 . . . . . . $864,800

Temporary Notes (bank qualified).

Dated Mar 12, 2013.

Due Mar 11, 2014.

Purchased $864,800.00 by Jefferies, at 1.5%, plus $3,893.00, effective rate 1.0486%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.21%

Roosevelt & Cross, Effective Rate 1.231%

Oppenheimer, Effective Rate 1.3626%

Kenilworth Borough

Mar 5, 2013 . . . . . . $5,600,000

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

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2026.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 100.9412, NIC 1.8676%.

Due Amount Cpn Yield Conc Ins
3/1/14 $245,000 1.50% 0.50%
3/1/15 $315,000 1.50% 0.60%
3/1/16 $345,000 1.50% 0.70%
3/1/17 $375,000 1.50% 0.85%
3/1/18 $400,000 1.50% 1.00%
3/1/19 $490,000 2.00% 1.20%
3/1/20 $490,000 2.00% 1.40%
3/1/21 $490,000 2.00% 1.60%
3/1/22 $490,000 2.00% 1.80%
3/1/23 $490,000 2.00% 2.05%
3/1/24 $490,000 2.00% 2.10%
3/1/25 $490,000 2.125% 2.20%
3/1/26 $490,000 2.25% 2.30%

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

F.A.: Ferraioli, Wielkotz, Cerrullo & Cuva, P.A., Pompton Lakes, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.0441%

South Amboy Board of Education

Mar 5, 2013 . . . . . . $1,150,000

Temporary Note (bank qualified).

Dated Mar 14, 2013.

Due Sep 13, 2013.

Purchased $1,150,000.00 by PNC Bank, at 0.89%, effective rate 0.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

Amboy Natl Bk, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.7949%

NEW YORK

Briarcliff Manor Union Free School District

Mar 5, 2013 . . . . . . $1,200,000

Bond Anticipation Notes - 2013 (bank qualified).

Dated Mar 14, 2013.

Due Jul 19, 2013.

Purchased $1,200,000.00 by PNC Capital Markets, at 1.0%, plus $2,076.00, effective rate 0.5018%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.92%

Jefferies, Effective Rate 1.0827%

Oppenheimer, Effective Rate 1.4947%

Lancaster Village

Mar 5, 2013 . . . . . . $500,000

Bond Anticipation Notes for Equipment-2013 (bank qualified).

Dated Mar 15, 2013.

Due Mar 14, 2014.

Purchased $500,000.00 by Glens Falls Natl Bk, at 0.7%, effective rate 0.7%.

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

F.A.: Munistat Services, Inc., Port Jefferson, NY.

Other bidders were:

Bank of Greene Co, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.2309%

M & T Bank, Effective Rate 1.43%

Oppenheimer, Effective Rate 1.5835%

Wolcott Village

Mar 5, 2013 . . . . . . $700,000

Bond Anticipation Notes, 2013 (bank qualified) (book entry).

Dated Mar 14, 2013.

Due Mar 12, 2014.

Purchased $700,000.00 by Glens Falls Natl Bk, at 1.05%, effective rate 1.05%.

L.O.: Timothy R. McGill, Esq., Fairport, NY.

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

Other bidders were:

Lyons National Bk, Effective Rate 1.5%

Roosevelt & Cross, Effective Rate 1.998%

Five Star Bnk, Effective Rate 2.35%

NORTH CAROLINA

Apex (Town)

Mar 5, 2013 . . . . . . $4,670,000

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

Dated Mar 26, 2013.

Due Feb 1, 2014 to 2025.

Non-callable.

Winning bid: Citigroup, at 106.4629, TIC 1.6334%.

Due Amount Cpn Yield Conc Ins
2/1/14 $35,000 2.00% 0.23%
2/1/15 $15,000 2.00% 0.35%
2/1/16 $345,000 3.00% 0.43%
2/1/17 $340,000 3.00% 0.56%
2/1/18 $440,000 3.00% 0.76%
2/1/19 $515,000 3.00% 1.00%
2/1/20 $510,000 3.00% 1.25%
2/1/21 $505,000 3.00% 1.50%
2/1/22 $500,000 3.00% 1.70%
2/1/23 $495,000 2.00% 1.89%
2/1/24 $490,000 2.00% 2.00%
2/1/25 $480,000 2.00% 2.10%

Other managers: UBS Financial Services, Inc., Protective Securities A Division of ProEquities.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

JPMorgan, TIC 1.7221%

Janney Montgomery, TIC 1.7231%

BA Merrill Lynch, TIC 1.7341%

PNC Capital Markets, TIC 1.781%

Raymond James | MK, TIC 1.8043%

Robert W. Baird, TIC 1.887%

Hutchinson Shockey, TIC 1.9056%

Apex (Town)

Mar 5, 2013 . . . . . . $6,000,000

General Obligation Parks and Recreation Bonds, Series 2013 (book entry).

Dated Mar 26, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 103.4570, TIC 2.4301%.

Due Amount Cpn Yield Conc Ins
2/1/14 $300,000 2.00% 0.23%
2/1/15 $300,000 2.00% 0.35%
2/1/16 $300,000 3.00% 0.43%
2/1/17 $300,000 3.00% 0.56%
2/1/18 $300,000 3.00% 0.76%
2/1/19 $300,000 3.00% 1.00%
2/1/20 $300,000 3.00% 1.25%
2/1/21 $300,000 3.00% 1.50%
2/1/22 $300,000 3.00% 1.70%
2/1/23 $300,000 2.00% 1.89%
2/1/24 $300,000 2.00% 2.00%
2/1/25 $300,000 2.00% 2.10%
2/1/26 $300,000 3.00% 2.40%
2/1/27 $300,000 3.00% 2.62%
2/1/28 $300,000 3.00% 2.72%
2/1/29 $300,000 3.00% 2.78%
2/1/33 $1,200,000 3.00% 3.00%

Other managers: UBS Financial Services, Inc., Protective Securities A Division of ProEquities.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, TIC 2.4538%

BA Merrill Lynch, TIC 2.5003%

PNC Capital Markets, TIC 2.5458%

JPMorgan, TIC 2.5617%

Raymond James | MK, TIC 2.568%

Robert W. Baird, TIC 2.6101%

Hutchinson Shockey, TIC 2.6122%

OKLAHOMA

Kay County Independent School District No. 125 (Newkirk)

Mar 5, 2013 . . . . . . $625,000

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

Dated May 1, 2013.

Due May 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.55%.

Due Amount Cpn Yield Conc Ins
5/1/15 $625,000 0.55% 0.40%

In association with: Eastman National Bank.

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

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

Other bidders were:

Baker Group, NIC 0.55%

Country Club Bank, NIC 0.7445%

UMB Bank, NIC 0.745%

Osage County Independent School District No. 29 (Barnsdall)

Mar 5, 2013 . . . . . . $305,000

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

Dated May 1, 2013.

Due May 1, 2015.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
5/1/15 $305,000 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:

UMB Bank, NIC 0.775%

Country Club Bank, NIC 0.7825%

Stephens County Independent School District No. 2 (Comanche)

Mar 5, 2013 . . . . . . $855,000

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

Dated May 1, 2013.

Due May 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.52%.

Due Amount Cpn Yield Conc Ins
5/1/15 $855,000 0.55% 0.40%

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

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

Other bidders were:

Country Club Bank, NIC 0.524%

UMB Bank, NIC 0.699%

F&M Bank, NIC 0.7479%

TEXAS

Alamo Heights Independent School District

Mar 5, 2013 . . . . . . $43,585,000

Unlimited Tax School Building and Refunding Bonds, Series 2013 (book entry).

Dated Feb 1, 2013.

Due Feb 1, 2014 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 105.5994, NIC 2.3363%.

Due Amount Cpn Yield Conc Ins
2/1/14 $565,000 2.00% 0.30% PSF
2/1/15 $1,460,000 3.00% 0.36% PSF
2/1/16 $1,495,000 3.00% 0.48% PSF
2/1/17 $1,545,000 3.00% 0.61% PSF
2/1/18 $1,585,000 3.00% 0.81% PSF
2/1/19 $1,760,000 2.00% 1.03% PSF
2/1/20 $3,720,000 2.00% 1.30% PSF
2/1/21 $3,960,000 5.00% 1.50% PSF
2/1/22 $4,155,000 5.00% 1.70% PSF
2/1/23 $4,330,000 3.00% 2.00% PSF
2/1/24 $4,440,000 2.25% 2.35% PSF
2/1/25 $4,550,000 2.375% 2.50% PSF
2/1/26 $4,660,000 2.50% 2.65% PSF
2/1/27 $4,780,000 2.625% 2.80% PSF
2/1/29 $580,000 3.00% 3.00% PSF

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., Bernardi Securities, Inc..

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

BA Merrill Lynch, NIC 2.3544%

Piper Jaffray, NIC 2.3699%

BOSC, NIC 2.3977%

Southwest Securities, NIC 2.4197%

Raymond James | MK, NIC 2.4436%

Frost Bank, NIC 2.4592%

Wells Fargo Secs, NIC 2.5398%

Hutchinson Shockey, NIC 2.5547%

JPMorgan, NIC 2.5617%

Benbrook Water Authority

Mar 5, 2013 . . . . . . $4,075,000

Waterworks and Sewer System Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Mar 15, 2013.

Due Dec 1, 2029 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: FirstSouthwest, at 100.0000, NIC 2.9609%.

Due Amount Cpn Yield Conc Ins
12/1/29 $1,260,000 3.00% 2.70%
12/1/30 $1,305,000 3.00% 2.80%
12/1/31 $1,350,000 2.90% 2.90%
12/1/32 $160,000 2.90% 3.00%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

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

Other bidders were:

BOSC, NIC 3.1775%

SAMCO Cap Mkts, NIC 3.2901%

Robert W. Baird, NIC 3.3387%

Raymond James | MK, NIC 3.3479%

Hutchinson Shockey, NIC 3.3915%

Hidalgo County Drainage District No. 1

Mar 5, 2013 . . . . . . $77,130,000

Unlimited Tax Improvement Bonds, Series 2013 (book entry).

Dated Mar 15, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 109.8238, TIC 2.7702%.

Due Amount Cpn Yield Conc Ins
9/1/14 $1,340,000 3.00% 0.35%
9/1/15 $2,615,000 4.00% 0.51%
9/1/16 $2,695,000 5.00% 0.70%
9/1/17 $2,825,000 5.00% 0.86%
9/1/18 $2,960,000 5.00% 1.11%
9/1/19 $3,100,000 5.00% 1.35%
9/1/20 $3,255,000 5.00% 1.61%
9/1/21 $3,410,000 5.00% 1.82%
9/1/22 $3,610,000 5.00% 2.01%
9/1/23 $3,810,000 5.00% 2.19%
9/1/24 $4,020,000 5.00% 2.34%
9/1/25 $4,235,000 5.00% 2.44%
9/1/26 $4,455,000 2.50% 2.75%
9/1/27 $4,555,000 3.00% 3.04%
9/1/28 $4,655,000 3.125% 3.17%
9/1/29 $4,800,000 3.125% 3.23%
9/1/30 $4,950,000 3.25% 3.28%
9/1/31 $5,110,000 3.25% 3.33%
9/1/32 $5,280,000 3.25% 3.38%
9/1/33 $5,450,000 3.25% 3.42%

L.O.: Ramirez & Guerrero, L.L.P., Suan Juan, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, McAllen, TX.

Other bidders were:

Citigroup, TIC 2.7742%

Jefferies, TIC 2.8081%

Wells Fargo Secs, TIC 2.86%

Hutchinson Shockey, TIC 2.9509%

Robert W. Baird, TIC 2.9593%

Barclays Capital, TIC 3.0351%

JPMorgan, TIC 3.1477%

Lower Colorado River Authority

Mar 5, 2013 . . . . . . $311,460,000

Transmission Contract Refunding Revenue Bonds (LCRA Transmission Services Corporation Project) Series 2013 (book entry).

Dated Mar 1, 2013.

Due May 15, 2014 to 2043.

Callable May 15, 2022 at par.

Winning bid: Citigroup, at 106.0853, TIC 3.6525%.

Due Amount Cpn Yield Conc Ins
5/15/14 $1,515,000 5.00% 0.30%
5/15/15 $6,280,000 5.00% 0.40%
5/15/16 $6,400,000 5.00% 0.55%
5/15/17 $6,595,000 5.00% 0.75%
5/15/18 $6,795,000 5.00% 1.05%
5/15/19 $7,000,000 5.00% 1.33%
5/15/20 $7,205,000 5.00% 1.64%
5/15/21 $7,425,000 5.00% 1.90%
5/15/22 $7,645,000 5.00% 2.14%
5/15/23 $7,880,000 5.00% 2.34%
5/15/24 $8,110,000 5.00% 2.51%
5/15/25 $8,435,000 5.00% 2.64%
5/15/26 $8,775,000 5.00% 2.75%
5/15/27 $9,125,000 4.00% 3.13%
5/15/28 $9,490,000 4.00% 3.26%
5/15/29 $9,870,000 3.25% 3.33%
5/15/30 $10,265,000 4.00% 3.41%
5/15/31 $10,675,000 4.00% 3.48%
5/15/32 $11,105,000 4.00% 3.53%
5/15/33 $11,545,000 4.00% 3.57%
5/15/34 $12,010,000 4.00% 3.65%
5/15/35 $12,610,000 4.00% 3.71%
5/15/36 $13,240,000 4.00% 3.78%
5/15/39 $43,825,000 4.00% 3.94%
5/15/43 $67,640,000 4.00% 4.00%

Other managers: M.R. Beal & Co., Southwest Securities, Inc., Loop Capital Markets, LLC, Mesirow Financial, Inc., FirstSouthwest, Ramirez & Co., Inc..

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

F.A.: OBP Muni LLC, New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.6995%

Morgan Stanley, TIC 3.7081%

Barclays Capital, TIC 3.7164%

Wells Fargo Secs, TIC 3.75%

JPMorgan, TIC 3.7782%

Goldman Sachs, TIC 3.7941%

RBC Capital Mkts, TIC 3.9011%

WASHINGTON

Central Washington University

Mar 5, 2013 . . . . . . $53,415,000

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

Dated Mar 28, 2013.

Due May 1, 2015 to 2034.

Callable May 1, 2023 at par.

Winning bid: JPMorgan, at n/a, TIC 3.1171%.

Due Amount Cpn Yield Conc Ins
5/1/15 $1,700,000 4.00% 0.65%
5/1/16 $1,770,000 5.00% 0.87%
5/1/17 $1,860,000 5.00% 1.09%
5/1/18 $1,960,000 5.00% 1.32%
5/1/19 $2,050,000 5.00% 1.57%
5/1/20 $2,150,000 5.00% 1.83%
5/1/21 $2,260,000 5.00% 2.04%
5/1/22 $2,375,000 5.00% 2.24%
5/1/23 $2,495,000 5.00% 2.41%
5/1/24 $2,620,000 4.00% 2.70%
5/1/25 $2,725,000 4.00% 2.80%
5/1/26 $2,835,000 4.00% 2.91%
5/1/27 $2,945,000 4.00% 2.99%
5/1/28 $3,065,000 3.125% 3.251%
5/1/29 $3,160,000 3.25% 3.30%
5/1/30 $3,265,000 3.25% 3.405%
5/1/31 $3,370,000 3.375% 3.45%
5/1/32 $3,485,000 3.375% 3.50%
5/1/33 $3,600,000 3.50% 3.55%
5/1/34 $3,725,000 3.50% 3.60%

Other managers: Academy Securities Inc..

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

BA Merrill Lynch, TIC 3.1619%

Guggenheim Secs, TIC 3.2123%

Hutchinson Shockey, TIC 3.213%

Raymond James | MK, TIC 3.2238%

US Bancorp Invest, TIC 3.2292%

Barclays Capital, TIC 3.2651%

Robert W. Baird, TIC 3.2839%

Janney Montgomery, TIC 3.297%

Wells Fargo Secs, TIC 3.3118%

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