Results of Competitive Sales

ALABAMA

University of Alabama Board of Trustees

Mar 5, 2013 . . . . . . $72,595,000

University of Alabama at Birmingham General Revenue Bonds, Series 2013-A2 (book entry).

Dated Mar 13, 2013.

Due Oct 1, 2021 to 2043.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.5530, TIC 3.2419%.

Due Amount Cpn Yield Conc Ins
10/1/21 $3,320,000 5.00% 1.75%
10/1/22 $3,480,000 5.00% 2.00%
10/1/23 $3,635,000 4.00% 2.20%
10/1/24 $3,780,000 2.25% 2.40%
10/1/25 $3,885,000 3.00% 2.60%
10/1/26 $4,005,000 3.00% 2.75%
10/1/28 $8,365,000 3.00% 3.00%
10/1/29 $4,375,000 3.00% 3.05%
10/1/30 $4,505,000 3.00% 3.10%
10/1/31 $4,645,000 3.00% 3.15%
10/1/32 $4,780,000 3.125% 3.20%
10/1/33 $4,925,000 3.375% 3.25%
10/1/34 $3,645,000 3.25% 3.30%
10/1/35 $3,765,000 3.25% 3.35%
10/1/36 $1,275,000 3.25% 3.40%
10/1/37 $1,315,000 3.375% 3.45%
10/1/38 $1,360,000 3.375% 3.48%
10/1/39 $1,405,000 3.50% 3.50%
10/1/40 $1,455,000 3.50% 3.52%
10/1/41 $1,505,000 3.50% 3.53%
10/1/43 $3,170,000 3.50% 3.55%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, BLNS Securities Limited, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., Wedbush Securities Inc., NW Capital a division of Windsor Financial Group, Sterne, Agee & Leach, Inc.

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 3.2535%

William Blair, TIC 3.354%

BA Merrill Lynch, TIC 3.3563%

Jefferies, TIC 3.3631%

Wells Fargo Secs, TIC 3.391%

PNC Capital Markets, TIC 3.4277%

ARKANSAS

Hamburg School District No. 51 of Ashley County

Mar 6, 2013 . . . . . . $2,765,000

Refunding Bonds, Series 2013A (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Feb 1, 2018 to 2038.

Callable Feb 1, 2018 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.6334%.

Due Amount Cpn Yield Conc Ins
2/1/19 $170,000 1.25% 1.25%
2/1/21 $215,000 1.50% 1.50%
2/1/23 $225,000 1.90% 1.90%
2/1/26 $365,000 2.00% 2.05%
2/1/28 $255,000 2.25% 2.30%
2/1/30 $270,000 2.50% 2.55%
2/1/32 $290,000 2.75% 2.75%
2/1/34 $305,000 2.75% 2.80%
2/1/38 $670,000 2.85% 2.85%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

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

Other bidders were:

Crews & Associates, TIC 2.6351%

FTN Fin Cap Mkts, TIC 2.7513%

Lafayette County School District

Mar 6, 2013 . . . . . . $3,825,000

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

Dated Apr 1, 2013.

Due Jun 1, 2014 to 2040.

Callable Jun 1, 2016 at par.

Winning bid: Ross Sinclaire, at 98.3208, TIC 2.6962%.

Due Amount Cpn Yield Conc Ins
6/1/15 $175,000 0.75% 0.75%
6/1/17 $235,000 1.00% 1.00%
6/1/19 $240,000 1.25% 1.25%
6/1/21 $245,000 1.50% 1.50%
6/1/23 $255,000 1.85% 1.85%
6/1/26 $400,000 2.00% 2.05%
6/1/28 $285,000 2.25% 2.30%
6/1/30 $295,000 2.50% 2.55%
6/1/32 $310,000 2.75% 2.75%
6/1/34 $325,000 2.75% 2.80%
6/1/36 $340,000 3.00% 2.90%
6/1/40 $720,000 3.00% 3.00%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.7771%

Stephens, TIC 2.8117%

CALIFORNIA

Palo Alto Unified School District

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

General Obligation Bonds (Election of 2008), Series 2013 (book entry).

Dated Mar 20, 2013.

Due Jul 1, 2014 to 2036.

Callable Jul 1, 2023 at par.

Winning bid: Citigroup, at 102.1634, TIC 3.0889%.

Due Amount Cpn Yield Conc Ins
7/1/14 $15,450,000 2.00% 0.238%
7/1/15 $1,500,000 3.00% 0.37%
7/1/16 $1,810,000 4.00% 0.50%
7/1/17 $1,700,000 3.00% 0.65%
7/1/18 $1,830,000 4.00% 0.84%
7/1/19 $1,885,000 4.00% 1.10%
7/1/20 $1,980,000 4.00% 1.35%
7/1/21 $2,000,000 4.00% 1.55%
7/1/28 $1,400,000 3.00% 2.86%
7/1/29 $1,650,000 3.00% 2.98%
7/1/30 $1,750,000 3.00% 3.08%
7/1/31 $2,050,000 3.00% 3.18%
7/1/32 $2,300,000 3.00% 3.23%
7/1/33 $3,070,000 3.25% 3.27%
7/1/34 $8,770,000 3.25% 3.33%
7/1/35 $9,975,000 3.25% 3.42%
7/1/36 $10,880,000 3.50% 3.50%

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

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Other bidders were:

BA Merrill Lynch, TIC 3.0901%

Robert W. Baird, TIC 3.1094%

Raymond James | MK, TIC 3.1179%

Hutchinson Shockey, TIC 3.1272%

Stifel Nicolaus, TIC 3.1473%

Morgan Stanley, TIC 3.1714%

Wells Fargo Secs, TIC 3.1749%

Goldman Sachs, TIC 3.1771%

CONNECTICUT

Waterford (Town)

Mar 6, 2013 . . . . . . $10,000,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 18, 2013.

Due Mar 17, 2014.

Purchased $10,000,000.00 by JPMorgan, at 0.75%, plus $56,599.99, effective rate 0.1824%.

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.1884%

Morgan Stanley, Effective Rate 0.1921%

TD Securities, Effective Rate 0.1968%

Jefferies, Effective Rate 0.2214%

BA Merrill Lynch, Effective Rate 0.2241%

Eastern Bk Cap Mkts, Effective Rate 0.269%

Piper Jaffray, Effective Rate 0.27%

Janney Montgomery, Effective Rate 0.277%

ILLINOIS

Sugar Grove Village

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

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

Dated Mar 26, 2013.

Due Dec 15, 2015 to 2025.

Callable Dec 15, 2021 at par.

Winning bid: D.A. Davidson, at n/a, TIC 2.3133%.

Due Amount Cpn Yield Conc Ins
12/15/15 $300,000 2.50% 1.00%
12/15/16 $310,000 2.50% 1.10%
12/15/17 $475,000 2.50% 1.25%
12/15/18 $485,000 2.50% 1.45%
12/15/19 $500,000 2.50% 1.65%
12/15/20 $520,000 2.50% 1.90%
12/15/21 $535,000 2.50% 2.10%
12/15/22 $555,000 2.50% 2.30%
12/15/23 $570,000 2.75% 2.50%
12/15/24 $585,000 2.75% 2.60%
12/15/25 $625,000 3.00% 2.70%

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

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

Other bidders were:

Mesirow Financial, TIC 2.3228%

Robert W. Baird, TIC 2.401%

Raymond James | MK, TIC 2.4607%

BOSC, TIC 2.5912%

Hutchinson Shockey, TIC 2.6526%

IOWA

Gladbrook-Reinbeck Community School District

Mar 6, 2013 . . . . . . $1,225,000

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

Dated May 9, 2013.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.3017, TIC 1.2908%.

Due Amount Cpn Yield Conc Ins
6/1/15 $115,000 1.00% 0.35%
6/1/16 $120,000 1.00% 0.45%
6/1/17 $120,000 1.00% 0.55%
6/1/18 $120,000 1.00% 0.65%
6/1/19 $120,000 1.00% 0.85%
6/1/20 $125,000 1.05% 1.05%
6/1/21 $125,000 1.25% 1.25%
6/1/22 $125,000 1.45% 1.45%
6/1/23 $125,000 1.65% 1.65%
6/1/24 $130,000 1.80% 1.80%

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

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

UMB Bank, TIC 1.4418%

Bankers' Bank, TIC 1.487%

FTN Fin Cap Mkts, TIC 1.5373%

D.A. Davidson, TIC 1.6039%

Northland Securities, TIC 1.6416%

Hutchinson Shockey, TIC 1.6841%

KANSAS

Manhattan (City)

Mar 5, 2013 . . . . . . $3,260,000

General Obligation Temporary Notes, Series 2013-01 (book entry).

Dated Mar 21, 2013.

Due Dec 15, 2014 to 2016.

Callable Dec 15, 2013 at par.

Winning bid: UMB Bank, at 99.5900, TIC 0.7479%.

Due Amount Cpn Yield Conc Ins
12/15/14 $1,500,000 0.35% 0.35%
12/15/16 $1,760,000 0.70% 0.70%

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

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

Other bidders were:

Piper Jaffray, TIC 0.9375%

Hutchinson Shockey, TIC 1.091%

KENTUCKY

Bardstown Independent School District Finance Corporation

Mar 6, 2013 . . . . . . $2,750,000

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

Dated Mar 1, 2013.

Due Aug 1, 2013 to 2025.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0639, NIC 2.0207%.

Due Amount Cpn Yield Conc Ins
8/1/18 $450,000 0.75% 0.75%
8/1/20 $230,000 2.00% 1.40%
8/1/22 $240,000 2.00% 1.85%
8/1/25 $1,830,000 2.00% 2.05%

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

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

Other bidders were:

Robert W. Baird, NIC 2.06%

Stifel Nicolaus, NIC 2.2493%

Scott County School District Finance Corporation

Mar 6, 2013 . . . . . . $15,110,000

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

Dated Mar 1, 2013.

Due Jan 1, 2014 to 2025.

Non-callable.

Winning bid: Citigroup, at n/a, NIC 2.4179%.

Due Amount Cpn Yield Conc Ins
1/1/14 $130,000 2.00% 0.45%
1/1/16 $790,000 3.00% 0.70%
1/1/17 $815,000 3.00% 0.85%
1/1/18 $840,000 3.00% 1.10%
1/1/19 $865,000 3.00% 1.35%
1/1/20 $905,000 3.00% 1.65%
1/1/21 $1,000,000 3.00% 1.90%
1/1/22 $1,030,000 3.00% 2.10%
1/1/23 $1,850,000 4.00% 2.30%
1/1/24 $1,995,000 4.00% 2.40%
1/1/25 $4,890,000 4.50% 2.48%

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

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

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

Other bidders were:

Janney Montgomery, NIC 2.4368%

Raymond James | MK, NIC 2.5201%

Robert W. Baird, NIC 2.5745%

Mesirow Financial, NIC 2.6025%

Hutchinson Shockey, NIC 2.6805%

BA Merrill Lynch, NIC 3.0347%

MARYLAND

Maryland

Mar 6, 2013 . . . . . . $500,000,000

General Obligation Bonds, State and Local Facilities Loan of 2013, First Series A (book entry).

Dated Mar 15, 2013.

Due Mar 1, 2016 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: Citigroup, at 115.8757, TIC 2.3334%.

Due Amount Cpn Yield Conc Ins
3/1/16 $28,415,000 5.00% 0.43%
3/1/17 $29,835,000 5.00% 0.56%
3/1/18 $31,325,000 5.00% 0.76%
3/1/19 $32,890,000 5.00% 1.02%
3/1/20 $34,535,000 5.00% 1.28%
3/1/21 $36,265,000 5.00% 1.49%
3/1/22 $38,075,000 5.00% 1.69%
3/1/23 $39,980,000 5.00% 1.87%
3/1/24 $41,980,000 5.00% 1.97%
3/1/25 $44,080,000 4.00% 2.28%
3/1/26 $45,840,000 4.00% 2.38%
3/1/27 $47,675,000 3.00% 2.87%
3/1/28 $49,105,000 3.00% 2.95%

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

L.O.: Kutak Rock, Washington, DC; and State Attorney General.

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

Other bidders were:

BA Merrill Lynch, TIC 2.3393%

JPMorgan, TIC 2.3464%

Barclays Capital, TIC 2.3589%

Goldman Sachs, TIC 2.3997%

Morgan Stanley, TIC 2.4014%

MASSACHUSETTS

Canton (Town)

Mar 6, 2013 . . . . . . $2,209,800

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 27, 2013.

Due Mar 27, 2014.

Purchased $2,209,800.00 by Jefferies, at 1.25%, plus $21,591.00, effective rate 0.273%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.324%

FirstSouthwest, Effective Rate 0.3486%

Oppenheimer, Effective Rate 0.5283%

Canton (Town)

Mar 6, 2013 . . . . . . $6,041,959

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

Dated Mar 15, 2013.

Due Mar 15, 2014 to 2033.

Callable Mar 15, 2021 at par.

Winning bid: Robert W. Baird, at 104.7348, TIC 2.3955%.

Due Amount Cpn Yield Conc Ins
3/15/14 $426,959 3.00% 0.30%
3/15/15 $420,000 3.00% 0.33%
3/15/16 $415,000 3.00% 0.45%
3/15/17 $415,000 3.00% 0.66%
3/15/18 $395,000 3.00% 0.85%
3/15/19 $380,000 3.00% 1.10%
3/15/20 $380,000 4.00% 1.37%
3/15/21 $380,000 4.00% 1.60%
3/15/22 $380,000 4.00% 1.80%
3/15/23 $365,000 2.00% 2.00%
3/15/24 $215,000 2.25% 2.30%
3/15/25 $215,000 2.50% 2.50%
3/15/26 $215,000 2.625% 2.70%
3/15/27 $215,000 2.75% 2.80%
3/15/28 $215,000 3.00% 2.90%
3/15/30 $430,000 3.00% 3.00%
3/15/31 $215,000 3.00% 3.05%
3/15/32 $215,000 3.00% 3.10%
3/15/33 $150,000 3.00% 3.15%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Isaak Bond Investments, Inc., Bank of New York Mellon Capital Markets, LLC, Incapital LLC, Wedbush Securities Inc..

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

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

Other bidders were:

Fidelity Capital, TIC 2.3978%

UBS Financial Svcs, TIC 2.4059%

Hutchinson Shockey, TIC 2.4898%

Janney Montgomery, TIC 2.6412%

NEW JERSEY

Berkeley Township

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

Special Emergency Notes (bank qualified) (book entry).

Dated Mar 15, 2013.

Due Dec 19, 2013.

Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $11,522.00, effective rate 1.2477%.

L.O.: Dilworth Paxson, Red Bank, NJ.

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

Other bidders were:

TD Securities, Effective Rate 1.2823%

PNC Capital Markets, Effective Rate 1.3076%

NW Capital, Effective Rate 1.3348%

Oppenheimer, Effective Rate 1.4601%

Roselle Borough

Mar 6, 2013 . . . . . . $4,060,000

Bond Anticipation Note (bank qualified).

Dated Mar 14, 2013.

Due Mar 13, 2014.

Purchased $4,060,000.00 by TD Securities, at 1.0%, plus $6,780.20, effective rate 0.8325%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.8358%

Oppenheimer, Effective Rate 0.874%

Janney Montgomery, Effective Rate 0.9151%

NEW YORK

Cayuga Village

Mar 6, 2013 . . . . . . $745,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Mar 14, 2013.

Due Mar 13, 2014.

Purchased $745,000.00 by Glens Falls Natl Bk, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9414%

Oppenheimer, Effective Rate 2.4987%

Endicott Village

Mar 6, 2013 . . . . . . $252,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Mar 14, 2013.

Due Jan 24, 2014.

Purchased $252,000.00 by M & T Bank, at 1.43%, effective rate 1.43%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6325%

NBT Bank, Effective Rate 1.66%

JPMorgan Chase, Effective Rate 1.73%

Tioga State Bank, Effective Rate 1.96%

Oppenheimer, Effective Rate 2.8404%

Marcellus Village

Mar 6, 2013 . . . . . . $798,100

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

Dated Mar 14, 2013.

Due Jan 3, 2014.

Purchased $798,100.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 0.8%

KeyBank NY, Effective Rate 1.16%

Roosevelt & Cross, Effective Rate 1.3617%

Oppenheimer, Effective Rate 1.6521%

OKLAHOMA

Cherokee County School District No. 21 (Woodall)

Mar 6, 2013 . . . . . . $125,000

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

Dated May 1, 2013.

Due May 1, 2015.

Non-callable.

Winning bid: F & M Bank, at n/a, NIC 0.8476%.

Due Amount Cpn Yield Conc Ins
5/1/15 $125,000 0.85% NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 1.0%

TENNESSEE

Jefferson County

Mar 6, 2013 . . . . . . $9,995,000

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

Dated Apr 10, 2013.

Due Jun 1, 2015 to 2036.

Callable Jun 1, 2020 at par.

Winning bid: Janney Montgomery, at 100.8307, TIC 2.5422%.

Due Amount Cpn Yield Conc Ins
6/1/15 $200,000 3.00% 0.45%
6/1/16 $250,000 3.00% 0.60%
6/1/17 $250,000 3.00% 0.75%
6/1/18 $325,000 3.00% 0.95%
6/1/19 $335,000 4.00% 1.15%
6/1/20 $340,000 4.00% 1.40%
6/1/21 $370,000 2.00% 1.60%
6/1/22 $380,000 2.00% 1.80%
6/1/23 $390,000 2.00% 1.95%
6/1/24 $425,000 2.00% 2.00%
6/1/25 $435,000 2.00% 2.10%
6/1/26 $450,000 2.00% 2.20%
6/1/27 $465,000 2.125% 2.30%
6/1/28 $485,000 2.30% 2.40%
6/1/29 $530,000 2.40% 2.45%
6/1/30 $525,000 2.50% 2.55%
6/1/31 $545,000 2.55% 2.60%
6/1/32 $600,000 2.60% 2.65%
6/1/33 $625,000 2.70% 2.75%
6/1/34 $655,000 3.00% 2.85%
6/1/35 $690,000 3.00% 2.95%
6/1/36 $725,000 3.00% 3.05%

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

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

Other bidders were:

Sterne Agee, TIC 2.7043%

Duncan-Williams, TIC 2.7545%

Guggenheim Secs, TIC 2.7762%

Robert W. Baird, TIC 2.8522%

Raymond James | MK, TIC 2.8944%

FTN Fin Cap Mkts, TIC 2.9641%

TEXAS

Fort Bend County Municipal Utility District No. 158

Mar 6, 2013 . . . . . . $1,600,000

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

Dated Apr 1, 2013.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.1290, NIC 3.5888%.

Due Amount Cpn Yield Conc Ins
9/1/14 $30,000 3.50% 1.20% AGM
9/1/15 $30,000 3.50% 1.31% AGM
9/1/16 $35,000 3.50% 1.43% AGM
9/1/17 $35,000 3.50% 1.56% AGM
9/1/18 $40,000 3.50% 1.76% AGM
9/1/19 $40,000 3.50% 2.00% AGM
9/1/20 $40,000 3.50% 2.24% AGM
9/1/25 $250,000 3.00% 3.00% AGM
9/1/29 $255,000 3.25% 3.30% AGM
9/1/33 $325,000 3.25% 3.40% AGM
9/1/38 $520,000 3.625% 3.75% AGM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., Raymond James | Morgan Keegan.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 3.8545%

RBC Capital Mkts, NIC 3.8684%

Southwest Securities, NIC 3.9906%

UTAH

North Davis Sewer District

Mar 6, 2013 . . . . . . $22,700,000

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

Dated Mar 21, 2013.

Due Mar 1, 2016 to 2025.

Callable Mar 1, 2023 at par.

Winning bid: Robert W. Baird, at 106.3384, TIC 1.7724%.

Due Amount Cpn Yield Conc Ins
3/1/16 $1,945,000 4.00% 0.50%
3/1/17 $2,015,000 4.00% 0.63%
3/1/18 $2,070,000 1.50% 0.88%
3/1/19 $2,110,000 1.50% 1.12%
3/1/20 $2,175,000 4.00% 1.35%
3/1/21 $2,265,000 4.00% 1.56%
3/1/22 $2,440,000 2.00% 1.77%
3/1/23 $2,500,000 3.00% 2.00%
3/1/24 $2,560,000 2.00% 2.15%
3/1/25 $2,620,000 2.25% 2.35%

Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., D.A. Davidson & Co, Wedbush Securities Inc., Bernardi Securities, Inc., Northland Securities, Inc., Zions First National Bank, Sterne, Agee & Leach, Inc.

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Hutchinson Shockey, TIC 1.8882%

Janney Montgomery, TIC 1.8883%

BA Merrill Lynch, TIC 1.9058%

Jefferies, TIC 1.9095%

BMO Cap Mkts GKST, TIC 1.9192%

Stifel Nicolaus, TIC 1.9221%

Guggenheim Secs, TIC 1.9578%

Citigroup, TIC 1.9629%

KeyBanc Cap Mkts, TIC 1.9708%

Morgan Stanley, TIC 1.9871%

TD Securities, TIC 2.0065%

Piper Jaffray, TIC 2.0225%

JPMorgan, TIC 2.0386%

TAXABLE ISSUES

ALABAMA

University of Alabama Board of Trustees

Mar 5, 2013 . . . . . . $3,095,000

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

Dated Mar 13, 2013.

Due Oct 1, 2014 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 100.1394, TIC 1.1226%.

Due Amount Cpn Yield Conc Ins
10/1/14 $540,000 1.00% 0.40%
10/1/15 $540,000 1.00% 0.50%
10/1/16 $490,000 1.00% 0.70%
10/1/17 $495,000 1.00% 0.90%
10/1/18 $505,000 1.15% 1.15%
10/1/19 $525,000 1.45% 1.45%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, Southwest Securities, Inc., William Blair & Company, LLC, Wedbush Securities Inc., NW Capital a division of Windsor Financial Group.

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:

Raymond James | MK, TIC 1.2028%

Sterne Agee, TIC 1.2581%

FTN Fin Cap Mkts, TIC 1.2952%

Morgan Stanley, TIC 1.4194%

UBS Financial Svcs, TIC 1.4382%

BMO Cap Mkts GKST, TIC 1.4522%

Janney Montgomery, TIC 1.5857%

UTAH

North Davis Sewer District

Mar 6, 2013 . . . . . . $7,450,000

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

Dated Mar 21, 2013.

Due Mar 1, 2014 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 101.5582, TIC 1.4911%.

Due Amount Cpn Yield Conc Ins
3/1/14 $25,000 1.00% 0.40%
3/1/15 $25,000 1.00% 0.50%
3/1/16 $1,185,000 1.00% 0.60%
3/1/17 $1,200,000 1.00% 0.80%
3/1/18 $1,220,000 2.00% 1.05%
3/1/19 $1,240,000 2.00% 1.35%
3/1/20 $1,265,000 2.00% 1.60%
3/1/21 $1,290,000 2.00% 1.85%

Other managers: CL King & Associates, Davenport & Company LLC, Edward Jones, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., D.A. Davidson & Co, Wedbush Securities Inc., Bernardi Securities, Inc., Northland Securities, Inc., Zions First National Bank.

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Stifel Nicolaus, TIC 1.5424%

BOSC, TIC 1.5464%

FTN Fin Cap Mkts, TIC 1.5943%

BMO Cap Mkts GKST, TIC 1.641%

Raymond James | MK, TIC 1.688%

Janney Montgomery, TIC 1.9572%

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