ARKANSAS

Bryant School District No. 25 of Saline County

Mar 7, 2013 . . . . . . $12,090,000

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

Dated Mar 1, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: Morgan Stanley, at 99.4266, TIC 2.5339%.

Due Amount Cpn Yield Conc Ins
6/1/14 $695,000 2.00% 0.55%
6/1/15 $715,000 2.00% 0.70%
6/1/16 $730,000 2.00% 0.85%
6/1/17 $740,000 2.00% 1.00%
6/1/18 $755,000 2.00% 1.20%
6/1/19 $770,000 2.00% 1.50%
6/1/20 $780,000 2.00% 1.76%
6/1/21 $800,000 2.00% 2.00%
6/1/22 $810,000 2.125% 2.18%
6/1/23 $830,000 2.25% 2.43%
6/1/24 $850,000 2.375% 2.60%
6/1/25 $870,000 2.50% 2.75%
6/1/26 $890,000 2.875% 2.90%
6/1/27 $915,000 3.00% 3.00%
6/1/28 $940,000 3.00% 3.05%

Other managers: Raymond James | Morgan Keegan, Jefferies LLC, Duncan-Williams, Inc., BMO Capital Markets GKST, Inc, M.R. Beal & Co..

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

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

Other bidders were:

Robert W. Baird, TIC 2.5769%

Stephens, TIC 2.8104%

Hamburg School District No. 51 of Ashley County

Mar 7, 2013 . . . . . . $2,855,000

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

Dated Mar 15, 2013.

Due Feb 1, 2019 to 2039.

Callable Feb 1, 2018 at par.

Winning bid: Crews & Associates, at n/a, TIC 2.7367%.

Due Amount Cpn Yield Conc Ins
2/1/19 $110,000 1.25% 1.25%
2/1/21 $220,000 1.75% 1.75%
2/1/23 $235,000 2.00% 2.00%
2/1/25 $245,000 2.25% 2.25%
2/1/27 $250,000 2.375% 2.375%
2/1/29 $265,000 2.50% 2.50%
2/1/31 $280,000 2.625% 2.625%
2/1/33 $290,000 2.75% 2.75%
2/1/35 $305,000 2.875% 2.875%
2/1/39 $655,000 2.90% 2.95%

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

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

CALIFORNIA

Dublin Unified School District

Mar 7, 2013 . . . . . . $32,380,000

General Obligation Bonds, Election of 2012 Series A (book entry).

Dated Mar 21, 2013.

Due Aug 1, 2014 to 2043.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 100.0324, TIC 3.7834%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,075,000 2.00% 0.28%
8/1/15 $1,695,000 2.00% 0.41%
8/1/16 $405,000 4.00% 0.58%
8/1/17 $525,000 4.00% 0.77%
8/1/18 $50,000 4.00% 1.00%
8/1/19 $50,000 4.00% 1.33%
8/1/20 $110,000 4.00% 1.60%
8/1/21 $110,000 4.00% 1.80%
8/1/22 $110,000 4.00% 2.00%
8/1/23 $160,000 4.00% 2.25%
8/1/24 $230,000 4.00% 2.45%
8/1/25 $300,000 4.00% 2.60%
8/1/26 $380,000 4.00% 2.70%
8/1/27 $465,000 3.00% 3.05%
8/1/28 $555,000 3.00% 3.10%
8/1/29 $650,000 3.00% 3.20%
8/1/30 $750,000 3.25% 3.30%
8/1/31 $860,000 3.25% 3.40%
8/1/32 $980,000 3.25% 3.45%
8/1/33 $1,105,000 3.50% 3.50%
8/1/34 $1,245,000 3.50% 3.55%
8/1/38 $6,595,000 3.75% 3.812%
8/1/43 $13,975,000 4.00% 4.00%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Morgan Stanley, TIC 3.8228%

Robert W. Baird, TIC 3.8322%

Stifel Nicolaus, TIC 3.8936%

BA Merrill Lynch, TIC 3.9404%

Elk Grove Unified School District

Mar 7, 2013 . . . . . . $50,000,000

2012-13 Tax and Revenue Anticipation Notes (book entry).

Dated Mar 21, 2013.

Due Oct 1, 2013.

Purchased $50,000,000.00 by Morgan Stanley, at 2.75%, plus $669,500.00, effective rate 0.2101%.

L.O.: Lozano Smith, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Jefferies, Effective Rate 0.2298%

Wells Fargo Secs, Effective Rate 0.2453%

BA Merrill Lynch, Effective Rate 0.2583%

Piper Jaffray, Effective Rate 0.2997%

Oppenheimer, Effective Rate 0.5285%

Glendale (City)

Mar 7, 2013 . . . . . . $20,510,000

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

Dated Mar 21, 2013.

Due Feb 1, 2017 to 2032.

Callable Feb 1, 2023 at par.

Winning bid: Barclays Capital, at 118.0683, TIC 3.0716%.

Due Amount Cpn Yield Conc Ins
2/1/17 $900,000 4.00% 0.68%
2/1/18 $935,000 4.00% 0.91%
2/1/19 $975,000 4.00% 1.23%
2/1/20 $1,010,000 4.00% 1.56%
2/1/21 $1,055,000 4.00% 1.80%
2/1/22 $1,095,000 5.00% 2.02%
2/1/23 $1,145,000 5.00% 2.22%
2/1/24 $1,210,000 5.00% 2.37%
2/1/25 $1,265,000 5.00% 2.50%
2/1/26 $1,330,000 5.00% 2.63%
2/1/27 $1,395,000 5.00% 2.72%
2/1/28 $1,485,000 5.00% 2.82%
2/1/29 $1,555,000 5.00% 2.88%
2/1/30 $1,635,000 5.00% 2.93%
2/1/31 $1,715,000 5.00% 2.98%
2/1/32 $1,805,000 5.00% 3.03%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Citigroup, TIC 3.11%

De La Rosa & Co, TIC 3.1481%

Fidelity Capital, TIC 3.172%

BMO Cap Mkts GKST, TIC 3.1745%

Morgan Stanley, TIC 3.234%

Guggenheim Secs, TIC 3.3713%

JPMorgan, TIC 3.4078%

CONNECTICUT

Waterford (Town)

Mar 6, 2013 . . . . . . $33,750,000

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

Dated Mar 15, 2013.

Due Aug 15, 2014 to 2032.

Callable Aug 15, 2021 at par.

Winning bid: Hutchinson Shockey, at 104.7639, TIC 2.7088%.

Due Amount Cpn Yield Conc Ins
8/15/14 $1,335,000 3.00% 0.38%
8/15/15 $1,335,000 3.00% 0.53%
8/15/16 $1,335,000 4.00% 0.65%
8/15/17 $1,550,000 4.00% 0.78%
8/15/18 $1,550,000 4.00% 1.00%
8/15/19 $1,550,000 4.00% 1.24%
8/15/20 $1,755,000 4.00% 1.47%
8/15/21 $1,755,000 4.00% 1.72%
8/15/22 $1,755,000 2.00% 2.00%
8/15/23 $1,955,000 2.25% 2.25%
8/15/24 $1,955,000 2.25% 2.38%
8/15/25 $2,000,000 2.50% 2.55%
8/15/26 $2,000,000 4.00% 2.58%
8/15/27 $2,000,000 4.00% 2.68%
8/15/28 $2,000,000 3.25% 3.00%
8/15/29 $2,000,000 3.00% 3.08%
8/15/30 $2,000,000 3.00% 3.15%
8/15/31 $1,970,000 3.10% 3.20%
8/15/32 $1,950,000 3.50% 3.20%

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

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.7433%

BA Merrill Lynch, TIC 2.798%

Robert W. Baird, TIC 2.8068%

Fidelity Capital, TIC 2.8156%

TD Securities, TIC 2.84%

Piper Jaffray, TIC 2.8494%

Janney Montgomery, TIC 2.9955%

Guggenheim Secs, TIC 2.9996%

JPMorgan, TIC 3.0609%

IDAHO

Pocatello (City)

Mar 7, 2013 . . . . . . $2,755,000

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

Dated Mar 21, 2013.

Due Feb 15, 2014 to 2028.

Callable Feb 15, 2023 at par.

Winning bid: Raymond James | MK, at 104.2786, TIC 1.789%.

Due Amount Cpn Yield Conc Ins
2/15/14 $160,000 3.00% 0.30%
2/15/15 $155,000 3.00% 0.40%
2/15/16 $160,000 3.00% 0.55%
2/15/17 $165,000 3.00% 0.65%
2/15/18 $170,000 2.00% 0.85%
2/15/19 $175,000 2.25% 1.10%
2/15/20 $180,000 2.00% 1.35%
2/15/21 $185,000 2.00% 1.50%
2/15/22 $185,000 3.00% 1.70%
2/15/23 $190,000 3.00% 1.85%
2/15/25 $400,000 2.00% 1.90%
2/15/26 $205,000 2.125% 2.00%
2/15/28 $425,000 2.375% 2.15%

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Robert W. Baird, TIC 1.8408%

FTN Fin Cap Mkts, TIC 1.9196%

Piper Jaffray, TIC 1.9281%

UMB Bank, TIC 1.9833%

KANSAS

Franklin County

Mar 6, 2013 . . . . . . $6,215,000

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

Dated Mar 15, 2013.

Due Aug 1, 2013 to 2023.

Callable Aug 1, 2021 at par.

Winning bid: Country Club Bank, at 101.3750, TIC 1.2285%.

Due Amount Cpn Yield Conc Ins
8/1/13 $625,000 1.25% 0.25%
8/1/14 $710,000 1.25% 0.30%
8/1/15 $710,000 1.25% 0.35%
8/1/16 $720,000 1.25% 0.45%
8/1/17 $730,000 1.25% 0.60%
8/1/18 $730,000 1.25% 0.85%
8/1/19 $390,000 1.25% 1.00%
8/1/20 $395,000 1.25% 1.25%
8/1/21 $400,000 2.00% 1.50%
8/1/22 $410,000 2.00% 1.65%
8/1/23 $395,000 2.00% 1.80%

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

F.A.: George K. Baum & Co., Kansas City, MO.

Other bidders were:

UMB Bank, TIC 1.237%

BOSC, TIC 1.3163%

Robert W. Baird, TIC 1.3893%

FTN Fin Cap Mkts, TIC 1.4423%

Raymond James | MK, TIC 1.642%

Johnson County Unified School District No. 233 (Olathe)

Mar 7, 2013 . . . . . . $11,000,000

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

Dated Mar 26, 2013.

Due Sep 1, 2017 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.3895, TIC 2.8491%.

Due Amount Cpn Yield Conc Ins
9/1/17 $535,000 1.50% 0.76%
9/1/18 $540,000 1.50% 1.00%
9/1/19 $550,000 1.75% 1.30%
9/1/20 $560,000 2.00% 1.55%
9/1/21 $570,000 4.00% 1.70%
9/1/22 $590,000 3.00% 1.90%
9/1/23 $610,000 2.00% 2.10%
9/1/24 $620,000 2.375% 2.41%
9/1/25 $635,000 2.50% 2.55%
9/1/26 $655,000 2.625% 2.70%
9/1/28 $1,360,000 3.00% 3.00%
9/1/29 $710,000 3.00% 3.04%
9/1/30 $730,000 3.00% 3.08%
9/1/31 $755,000 3.125% 3.125%
9/1/33 $1,580,000 3.375% 3.20%

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Corby Capital Markets, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., George K. Baum & Co., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Central States Capital Markets, LLC, Incapital LLC.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Janney Montgomery, TIC 2.8541%

Citigroup, TIC 2.8691%

Jefferies, TIC 2.9309%

William Blair, TIC 2.932%

BA Merrill Lynch, TIC 2.9351%

Hutchinson Shockey, TIC 3.1004%

KENTUCKY

Fleming County School District Finance Corporation

Mar 7, 2013 . . . . . . $4,520,000

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

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.6256, NIC 2.771%.

Due Amount Cpn Yield Conc Ins
3/1/18 $375,000 0.80% 0.80%
3/1/19 $80,000 1.40% 1.40%
3/1/20 $80,000 1.65% 1.65%
3/1/21 $80,000 1.85% 1.85%
3/1/22 $160,000 2.00% 2.00%
3/1/28 $1,615,000 2.40% 2.40%
3/1/29 $400,000 2.70% 2.70%
3/1/30 $410,000 3.00% 2.80%
3/1/32 $865,000 3.00% 3.00%
3/1/33 $455,000 3.00% 3.05%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., 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., First Kentucky Securities Corp..

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

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

Kentucky Rural Water Finance Corporation

Mar 7, 2013 . . . . . . $21,765,000

Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2013C (book entry).

Dated Mar 27, 2013.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2023 at par.

Winning bid: Janney Montgomery, at 106.4886, TIC 2.7749%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,565,000 2.00% 0.50%
2/1/15 $1,540,000 3.00% 0.60%
2/1/16 $1,565,000 3.00% 0.75%
2/1/17 $1,485,000 4.00% 1.00%
2/1/18 $1,450,000 4.00% 1.26%
2/1/19 $1,250,000 4.00% 1.53%
2/1/20 $1,195,000 4.00% 1.78%
2/1/21 $1,070,000 4.00% 2.00%
2/1/22 $1,095,000 4.00% 2.20%
2/1/23 $1,085,000 4.50% 2.55%
2/1/24 $880,000 4.50% 2.65%
2/1/25 $720,000 4.00% 2.70%
2/1/26 $740,000 2.75% 2.90%
2/1/27 $750,000 3.00% 3.02%
2/1/28 $545,000 3.00% 3.10%
2/1/29 $740,000 3.00% 3.15%
2/1/34 $1,995,000 3.25% 3.40%
2/1/38 $560,000 3.50% 3.65%
2/1/43 $1,535,000 3.625% 3.75%

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

F.A.: Raymond James | Morgan Keegan, Lexington, KY.

Other bidders were:

Robert W. Baird, TIC 2.807%

JPMorgan, TIC 3.0689%

Hutchinson Shockey, TIC 3.2037%

MARYLAND

Maryland

Mar 6, 2013 . . . . . . $165,135,000

General Obligation Bonds, State and Local Facilities Loan of 2013, First Series B Tax-Exempt Refunding Bonds (book entry).

Dated Mar 15, 2013.

Due Aug 1, 2017 to 2021.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 1.0762%.

Due Amount Cpn Yield Conc Ins
8/1/17 $56,300,000 4.50% 0.57%
8/1/18 $5,005,000 4.50% 0.80%
8/1/19 $66,135,000 4.50% 1.04%
8/1/20 $4,215,000 4.50% 1.27%
8/1/21 $33,480,000 4.50% 1.47%

Other managers: Academy Securities Inc., Estrada Hinojosa & Company, Inc., De La Rosa & Co., Ramirez & Co., Inc..

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 1.1473%

Goldman Sachs, TIC 1.1801%

Morgan Stanley, TIC 1.1889%

Citigroup, TIC 1.1939%

Barclays Capital, TIC 1.2636%

MASSACHUSETTS

Spencer (Town)

Mar 7, 2013 . . . . . . $1,900,000

General Obligation Sewer Bonds (bank qualified) (book entry).

Dated Mar 20, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2023 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.9208%.

Due Amount Cpn Yield Conc Ins
3/1/14 $130,000 1.25% 0.30%
3/1/15 $130,000 1.25% 0.40%
3/1/16 $130,000 1.25% 0.50%
3/1/17 $130,000 1.25% 0.65%
3/1/18 $130,000 1.25% 0.90%
3/1/19 $125,000 1.25% 1.10%
3/1/20 $125,000 1.50% 1.30%
3/1/21 $125,000 1.50% 1.50%
3/1/22 $125,000 1.70% 1.70%
3/1/23 $125,000 1.90% 1.90%
3/1/24 $125,000 2.05% 2.05%
3/1/25 $125,000 2.15% 2.15%
3/1/26 $125,000 2.25% 2.30%
3/1/27 $125,000 2.40% 2.45%
3/1/28 $125,000 2.55% 2.60%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.3563%

UBS Financial Svcs, TIC 2.4266%

Sudbury (Town)

Mar 7, 2013 . . . . . . $4,045,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Mar 15, 2013.

Due Jun 15, 2014 to 2025.

Callable Jun 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 103.1195, TIC 1.3704%.

Due Amount Cpn Yield Conc Ins
6/15/14 $180,000 2.00% 0.35%
6/15/15 $410,000 2.00% 0.40%
6/15/16 $405,000 2.00% 0.50%
6/15/17 $405,000 2.00% 0.65%
6/15/18 $390,000 2.00% 0.80%
6/15/19 $380,000 2.00% 1.00%
6/15/20 $370,000 2.00% 1.20%
6/15/21 $360,000 1.50% 1.40%
6/15/22 $355,000 1.75% 1.55%
6/15/23 $340,000 1.75% 1.65%
6/15/24 $335,000 2.00% 1.75%
6/15/25 $115,000 2.00% 1.85%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.4157%

Piper Jaffray, TIC 1.4942%

Raymond James | MK, TIC 1.56%

Robert W. Baird, TIC 1.5686%

Janney Montgomery, TIC 1.5957%

Fidelity Capital, TIC 1.7902%

Ross Sinclaire, TIC 1.9237%

Templeton (Town)

Mar 7, 2013 . . . . . . $1,500,000

Revenue Anticipation Notes (bank qualified).

Dated Mar 15, 2013.

Due May 15, 2013.

Purchased $1,500,000.00 by People's United Bk, at 0.54%, effective rate 0.54%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

MICHIGAN

Superior Charter Township

Mar 7, 2013 . . . . . . $2,185,000

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

Dated Mar 27, 2013.

Due May 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 101.7521, TIC 1.51%.

Due Amount Cpn Yield Conc Ins
5/1/14 $195,000 1.00% 0.35%
5/1/15 $205,000 1.00% 0.40%
5/1/16 $210,000 1.00% 0.50%
5/1/17 $210,000 1.00% 0.65%
5/1/18 $215,000 2.00% 0.85%
5/1/19 $220,000 2.00% 1.10%
5/1/20 $225,000 2.00% 1.35%
5/1/21 $230,000 2.00% 1.55%
5/1/22 $235,000 2.00% 1.75%
5/1/23 $240,000 2.00% 2.00%

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

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

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

Other bidders were:

BOSC, TIC 1.606%

Fifth Third Secs, TIC 1.6198%

J.J.B. Hilliard, TIC 1.874%

Bernardi Securities, TIC 2.2081%

Citizens Bank, TIC 2.2497%

NEW HAMPSHIRE

Cheshire County

Mar 7, 2013 . . . . . . $13,400,000

General Obligation Tax Anticipation Notes (book entry).

Dated Mar 14, 2013.

Due Dec 31, 2013.

Purchased $13,400,000.00 by BA Merrill Lynch, at 2.0%, plus $148,070.00, effective rate 0.6139%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc., Providence, RI.

Other bidders were:

Morgan Stanley, Effective Rate 0.6762%

TD Securities, Effective Rate 0.816%

Merrimack County

Mar 7, 2013 . . . . . . $18,000,000

2013 Tax Anticipation Notes (book entry).

Dated Mar 21, 2013.

Due Dec 27, 2013.

Purchased $18,000,000.00 by BA Merrill Lynch, at 2.0%, plus $210,600.00, effective rate 0.4739%.

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

JPMorgan, Effective Rate 0.5078%

JPMorgan, Effective Rate 0.5561%

TD Securities, Effective Rate 0.5617%

Jefferies, Effective Rate 0.5743%

Morgan Stanley, Effective Rate 0.6278%

Oppenheimer, Effective Rate 0.6604%

Eastern Bk Cap Mkts, Effective Rate 0.8826%

Eastern Bk Cap Mkts, Effective Rate 1.0%

NEW YORK

Barker Central School District

Mar 6, 2013 . . . . . . $2,876,200

School District Refunding Serial Bonds, 2013 (bank qualified) (book entry).

Dated Mar 13, 2013.

Due Dec 1, 2013 to 2016.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 102.6033, NIC 0.8471%.

Due Amount Cpn Yield Conc Ins
12/1/13 $696,200 2.00% 0.45%
12/1/14 $700,000 2.00% 0.50%
12/1/15 $715,000 2.00% 0.65%
12/1/16 $765,000 2.00% 0.80%

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 0.8531%

Raymond James | MK, NIC 0.8825%

Robert W. Baird, NIC 1.0628%

Campbell-Savona Central School District

Mar 6, 2013 . . . . . . $3,810,000

School District Refunding Bonds, 2013 (New York State Aid Withholding Program) (bank qualified) (book entry).

Dated Mar 26, 2013.

Due Jun 15, 2013 to 2018.

Non-callable.

Winning bid: PNC Capital Markets, at 103.6450, TIC 1.0124%.

Due Amount Cpn Yield Conc Ins
6/15/13 $660,000 0.30% 0.30%
6/15/14 $675,000 2.00% 0.45%
6/15/15 $690,000 2.00% 0.65%
6/15/16 $705,000 2.00% 0.85%
6/15/17 $715,000 3.00% 0.95%
6/15/18 $365,000 3.00% 1.15%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.0127%

Raymond James | MK, TIC 1.1483%

FTN Fin Cap Mkts, TIC 1.1584%

Robert W. Baird, TIC 1.4191%

Delevan Village

Mar 7, 2013 . . . . . . $303,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Mar 19, 2013.

Due Mar 18, 2014.

Purchased $303,000.00 by Glens Falls Natl Bk, at 1.35%, effective rate 1.35%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

M & T Bank, Effective Rate 2.22%

Roosevelt & Cross, Effective Rate 2.2422%

Oppenheimer, Effective Rate 3.1961%

Eden (Town)

Mar 7, 2013 . . . . . . $2,325,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Mar 14, 2013.

Due Mar 13, 2014.

Purchased $2,325,000.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.9892%

Jefferies, Effective Rate 1.1025%

JPMorgan Chase, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.2199%

Roosevelt & Cross, Effective Rate 1.8827%

New York State

Mar 7, 2013 . . . . . . $170,685,000

Series 2013C Tax-Exempt General Obligations Refunding Bonds (book entry).

Dated Mar 19, 2013.

Due Oct 15, 2013 to Apr 15, 2032.

Callable Apr 15, 2023 at par.

Winning bid: Morgan Stanley, at 113.4812, TIC 1.5549%.

Due Amount Cpn Yield Conc Ins
10/15/13 $1,990,000 5.00% 0.19%
4/15/14 $27,480,000 5.00% 0.20%
4/15/15 $36,075,000 5.00% 0.34%
4/15/16 $28,175,000 5.00% 0.47%
4/15/17 $10,015,000 5.00% 0.64%
4/15/18 $9,250,000 5.00% 0.88%
4/15/19 $9,500,000 5.00% 1.16%
4/15/20 $9,865,000 5.00% 1.42%
4/15/21 $10,290,000 5.00% 1.64%
4/15/22 $10,450,000 5.00% 1.85%
4/15/23 $4,055,000 5.00% 2.07%
4/15/24 $1,515,000 5.00% 2.17%
4/15/25 $1,575,000 2.75% 2.75%
4/15/26 $1,360,000 2.75% 2.85%
4/15/27 $1,400,000 3.00% 2.94%
4/15/28 $1,445,000 3.00% 3.02%
4/15/29 $1,490,000 3.00% 3.08%
4/15/30 $1,535,000 3.00% 3.13%
4/15/31 $1,585,000 3.125% 3.18%
4/15/32 $1,635,000 3.125% 3.23%

Other managers: Raymond James | Morgan Keegan, Jefferies LLC, US Bancorp Investments, Inc., Fidelity Capital Markets, StockCross Financial Services, Inc., Rice Financial Products Company.

L.O.: State Attorney General.

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

Other bidders were:

BA Merrill Lynch, TIC 1.5611%

Citigroup, TIC 1.5963%

Wells Fargo Secs, TIC 1.6%

Barclays Capital, TIC 1.6081%

JPMorgan, TIC 1.6099%

Goldman Sachs, TIC 1.6133%

RBC Capital Mkts, TIC 1.6578%

New York State

Mar 7, 2013 . . . . . . $348,065,000

Series 2013A Tax-Exempt General Obligations Bonds (book entry).

Dated Mar 19, 2013.

Due Mar 1, 2014 to 2043.

Callable Mar 1, 2023 at par.

Winning bid: JPMorgan, at 110.8376, TIC 3.009%.

Due Amount Cpn Yield Conc Ins
3/1/14 $10,810,000 2.00% 0.20%
3/1/15 $11,030,000 3.00% 0.34%
3/1/16 $11,360,000 5.00% 0.47%
3/1/17 $11,930,000 4.00% 0.64%
3/1/18 $12,405,000 5.00% 0.90%
3/1/19 $13,025,000 5.00% 1.16%
3/1/20 $13,675,000 5.00% 1.42%
3/1/21 $14,355,000 5.00% 1.65%
3/1/22 $15,080,000 5.00% 1.85%
3/1/23 $15,830,000 4.00% 2.15%
3/1/24 $11,965,000 5.00% 2.15%
3/1/25 $12,565,000 5.00% 2.25%
3/1/26 $13,195,000 5.00% 2.35%
3/1/27 $13,855,000 5.00% 2.44%
3/1/28 $14,550,000 5.00% 2.52%
3/1/29 $14,865,000 4.00% 2.83%
3/1/30 $15,460,000 4.00% 2.88%
3/1/31 $16,080,000 3.00% 3.15%
3/1/32 $16,560,000 3.00% 3.20%
3/1/33 $17,060,000 3.00% 3.25%
3/1/38 $32,845,000 4.00% 3.50%
3/1/43 $39,565,000 3.50% 3.65%

Other managers: Estrada Hinojosa & Company, Inc., De La Rosa & Co., Academy Securities Inc..

L.O.: State Attorney General.

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

Other bidders were:

BA Merrill Lynch, TIC 3.0491%

RBC Capital Mkts, TIC 3.0574%

Wells Fargo Secs, TIC 3.0735%

Morgan Stanley, TIC 3.0868%

Citigroup, TIC 3.0885%

Barclays Capital, TIC 3.1316%

Goldman Sachs, TIC 3.1543%

Sea Cliff Village

Mar 6, 2013 . . . . . . $440,000

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

Dated Mar 14, 2013.

Due Aug 15, 2013 to 2022.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.0189%.

Due Amount Cpn Yield Conc Ins
8/15/13 $40,000 1.50% 0.35%
8/15/14 $40,000 1.50% 0.60%
8/15/15 $40,000 1.50% 1.00%
8/15/16 $40,000 1.65% 1.15%
8/15/17 $40,000 1.65% 1.25%
8/15/18 $40,000 1.75% 1.35%
8/15/19 $45,000 1.875% 1.50%
8/15/20 $45,000 2.25% 1.90%
8/15/21 $55,000 2.25% 2.05%
8/15/22 $55,000 2.25% 2.20%

L.O.: Fulbright & Jaworski, New York, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Roosevelt & Cross, NIC 2.1427%

Slingerlands Fire District

Mar 7, 2013 . . . . . . $1,800,000

Fire District (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.4834%.

Due Amount Cpn Yield Conc Ins
3/1/14 $100,000 3.00% 0.50%
3/1/15 $100,000 3.00% 0.70%
3/1/16 $105,000 3.00% 0.85%
3/1/17 $105,000 3.00% 1.00%
3/1/18 $110,000 2.50% 1.20%
3/1/19 $110,000 2.00% 1.45%
3/1/20 $115,000 2.00% 1.65%
3/1/21 $120,000 2.00% 1.85%
3/1/22 $125,000 2.00% 2.05%
3/1/23 $125,000 2.125% 2.20%
3/1/24 $130,000 2.25% 2.30%
3/1/25 $135,000 2.50% 2.50%
3/1/26 $135,000 2.625% 2.70%
3/1/27 $140,000 2.75% 2.85%
3/1/28 $145,000 3.00% 3.00%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

L.O.: Hodgson, Russ LLP, Albany, NY.

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

Other bidders were:

Bernardi Securities, NIC 2.4973%

Robert W. Baird, NIC 2.7055%

Wilson Central School District

Mar 7, 2013 . . . . . . $3,000,000

School District Serial Bonds, 2013 (bank qualified) (book entry).

Dated Mar 20, 2013.

Due Dec 15, 2013 to 2027.

Callable Dec 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.955%.

Due Amount Cpn Yield Conc Ins
12/15/13 $165,000 1.00% 0.25%
12/15/14 $175,000 1.125% 0.40%
12/15/15 $175,000 1.125% 0.60%
12/15/16 $180,000 1.25% 0.80%
12/15/17 $185,000 1.25% 0.95%
12/15/18 $190,000 2.00% 1.10%
12/15/19 $200,000 2.00% 1.35%
12/15/20 $205,000 2.00% 1.50%
12/15/21 $215,000 2.00% 1.70%
12/15/22 $225,000 2.00% 1.90%
12/15/23 $230,000 2.00% 2.00%
12/15/24 $240,000 2.00% 2.12%
12/15/25 $245,000 2.00% 2.25%
12/15/26 $245,000 2.125% 2.37%
12/15/27 $125,000 2.25% 2.50%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

Robert W. Baird, NIC 1.9841%

OKLAHOMA

Ottawa County Independent School District No. 31 (Fairland)

Mar 7, 2013 . . . . . . $185,000

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

Dated May 1, 2013.

Due May 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 1.4466%.

Due Amount Cpn Yield Conc Ins
5/1/15 $45,000 4.25% 0.50%
5/1/16 $45,000 1.00% 0.75%
5/1/17 $45,000 1.00% 0.875%
5/1/18 $50,000 1.00% 1.00%

In association with: First National Bank of Elk City.

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

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

Other bidders were:

F&M Bank, NIC 1.9935%

PENNSYLVANIA

Council Rock School District

Mar 7, 2013 . . . . . . $7,630,000

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

Dated Apr 9, 2013.

Due Jun 15, 2013 to Dec 15, 2026.

Callable Jun 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.0726%.

Due Amount Cpn Yield Conc Ins
6/15/13 $120,000 0.25% 0.25%
12/15/17 $25,000 0.90% 0.90%
12/15/18 $630,000 2.00% 0.95%
12/15/19 $665,000 2.00% 1.20%
12/15/20 $685,000 2.00% 1.50%
12/15/21 $700,000 2.00% 1.65%
12/15/22 $905,000 2.00% 1.90%
12/15/23 $920,000 2.00% 2.00%
12/15/24 $975,000 2.00% 2.10%
12/15/25 $990,000 2.125% 2.20%
12/15/26 $1,015,000 2.15% 2.25%

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Robert W. Baird, TIC 2.073%

PNC Capital Markets, TIC 2.1567%

FTN Fin Cap Mkts, TIC 2.1686%

UBS Financial Svcs, TIC 2.2584%

Sterne Agee, TIC 2.2635%

Raymond James | MK, TIC 2.5067%

TD Securities, TIC 3.2615%

TENNESSEE

Bledsoe County

Mar 7, 2013 . . . . . . $7,115,000

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

Dated Apr 10, 2013.

Due Dec 1, 2013 to 2038.

Callable Dec 1, 2020 at par.

Winning bid: Sterne Agee, at 100.3255, TIC 2.6969%.

Due Amount Cpn Yield Conc Ins
12/1/13 $30,000 2.00% 0.65% AGM
12/1/14 $435,000 2.00% 0.70% AGM
12/1/15 $445,000 2.00% 0.85% AGM
12/1/16 $455,000 2.00% 1.00% AGM
12/1/17 $460,000 2.00% 1.10% AGM
12/1/18 $465,000 2.00% 1.35% AGM
12/1/19 $480,000 2.00% 1.50% AGM
12/1/20 $495,000 2.00% 1.60% AGM
12/1/21 $505,000 2.25% 1.80% AGM
12/1/22 $525,000 2.25% 2.00% AGM
12/1/24 $285,000 2.375% 2.25% AGM
12/1/26 $305,000 2.50% 2.40% AGM
12/1/28 $320,000 2.75% 2.55% AGM
12/1/30 $335,000 3.00% 2.75% AGM
12/1/32 $355,000 3.00% 2.85% AGM
12/1/35 $580,000 3.25% 3.20% AGM
12/1/38 $640,000 3.50% 3.40% AGM

Other managers: BOSC, Inc..

L.O.: Miller & Martin, Chattanooga, TN.

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

Other bidders were:

Raymond James | MK, TIC 2.718%

Duncan-Williams, TIC 2.7338%

Robert W. Baird, TIC 3.1656%

TEXAS

Cypress Ranch Water Control and Improvement District No. 1

Mar 7, 2013 . . . . . . $4,500,000

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

Dated Mar 1, 2013.

Due Aug 15, 2015 to 2037.

Callable Aug 15, 2020 at par.

Winning bid: FirstSouthwest, at 97.4000, NIC 3.9889%.

Due Amount Cpn Yield Conc Ins
8/15/15 $95,000 4.00% 1.50%
8/15/16 $100,000 4.00% 1.75%
8/15/17 $105,000 2.25% 2.00%
8/15/18 $115,000 2.10% 2.10%
8/15/19 $120,000 2.60% 2.60%
8/15/20 $130,000 2.80% 2.80%
8/15/21 $135,000 3.00% 3.00%
8/15/22 $145,000 3.10% 3.10%
8/15/23 $155,000 3.10% 3.20%
8/15/24 $160,000 3.20% 3.30%
8/15/25 $170,000 3.30% 3.40%
8/15/26 $180,000 3.40% 3.50%
8/15/28 $400,000 4.00% 3.90%
8/15/32 $950,000 4.00% 4.05%
8/15/37 $1,540,000 4.00% 4.125%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Comerica Securities, NIC 4.0362%

GMS Group, NIC 4.0667%

New Caney Independent School District

Mar 6, 2013 . . . . . . $13,985,000

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

Dated Mar 1, 2013.

Due Feb 15, 2015 to 2035.

Callable Feb 15, 2023 at par.

Winning bid: Hutchinson Shockey, at n/a, TIC 3.2231%.

Due Amount Cpn Yield Conc Ins
2/15/15 $345,000 6.25% 0.56%
2/15/16 $370,000 6.25% 0.70%
2/15/17 $395,000 6.25% 0.90%
2/15/18 $420,000 6.25% 1.15%
2/15/19 $445,000 6.25% 1.45%
2/15/20 $475,000 6.25% 1.75%
2/15/21 $505,000 6.25% 2.00%
2/15/22 $540,000 6.25% 2.25%
2/15/23 $575,000 6.25% 2.50%
2/15/24 $605,000 5.10% 2.50%
2/15/27 $1,985,000 4.00% 2.85%
2/15/29 $1,450,000 3.25% 3.25%
2/15/31 $1,545,000 3.25% 3.33%
2/15/35 $4,330,000 3.50% 3.58%

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

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

Other bidders were:

Robert W. Baird, TIC 3.2334%

BOSC, TIC 3.32%

BMO Cap Mkts GKST, TIC 3.3287%

JPMorgan, TIC 3.3699%

BA Merrill Lynch, TIC 3.3702%

FirstSouthwest, TIC 3.4304%

Jefferies, TIC 3.4428%

Sunfield Municipal Utility District No. 1

Mar 7, 2013 . . . . . . $4,755,000

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

Dated Apr 1, 2013.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2018 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 3.9776%.

Due Amount Cpn Yield Conc Ins
9/1/14 $110,000 2.00% 1.00%
9/1/15 $115,000 2.00% 1.25%
9/1/16 $120,000 2.00% 1.50%
9/1/17 $125,000 2.00% 1.75%
9/1/18 $130,000 2.00% 2.00%
9/1/19 $135,000 2.20% 2.20%
9/1/20 $140,000 2.40% 2.40%
9/1/21 $150,000 2.60% 2.60%
9/1/22 $155,000 2.80% 2.80%
9/1/23 $160,000 3.00% 3.00%
9/1/24 $165,000 3.15% 3.15%
9/1/25 $175,000 3.30% 3.30%
9/1/26 $180,000 3.50% 3.50%
9/1/27 $190,000 3.65% 3.65%
9/1/28 $200,000 3.75% 3.75%
9/1/30 $420,000 3.75% 3.88%
9/1/32 $460,000 3.90% 3.90%
9/1/34 $500,000 4.00% 4.10%
9/1/38 $1,125,000 4.20% 4.25%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

GMS Group, NIC 3.9858%

West Ranch Management District

Mar 6, 2013 . . . . . . $1,390,000

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

Dated Apr 1, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2021 at par.

Winning bid: BOSC, at 97.7729, NIC 2.9876%.

Due Amount Cpn Yield Conc Ins
9/1/14 $90,000 2.00% 1.00% BAM
9/1/15 $95,000 2.00% 1.10% BAM
9/1/16 $85,000 2.00% 1.20% BAM
9/1/17 $90,000 2.00% 1.35% BAM
9/1/18 $95,000 2.00% 1.55% BAM
9/1/19 $90,000 2.50% 1.80% BAM
9/1/20 $90,000 2.50% 2.05% BAM
9/1/21 $90,000 2.50% 2.25% BAM
9/1/22 $95,000 2.50% 2.45% BAM
9/1/23 $90,000 2.75% 2.65% BAM
9/1/28 $480,000 3.00% 3.10% BAM

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.0482%

SAMCO Cap Mkts, NIC 3.2269%

Southwest Securities, NIC 3.3611%

TAXABLE ISSUES

KANSAS

Johnson County Unified School District No. 233 (Olathe)

Mar 7, 2013 . . . . . . $17,500,000

Taxable General Obligation School Bonds, Series 2013B (Qualified School Construction Bonds-Direct Pay) (book entry).

Dated Mar 26, 2013.

Due Sep 1, 2035.

Callable Sep 1, 2021 at par.

Winning bid: Raymond James | MK, at 98.8130, TIC 4.1294%.

Due Amount Cpn Yield Conc Ins
9/1/35 $17,500,000 4.05% 4.09%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Robert W. Baird, TIC 4.2793%

NEW JERSEY

Gloucester City (City)

Mar 7, 2013 . . . . . . $2,250,000

Taxable Bond Anticipation Notes of 2013, Series A.

Dated Mar 18, 2013.

Due Mar 17, 2014.

Purchased $2,250,000.00 by Oppenheimer, at 1.25%, plus $1,093.00, effective rate 1.2013%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.25%

PNC Bank, Effective Rate 1.32%

Jefferies, Effective Rate 1.38%

Wells Fargo Bk, Effective Rate 1.49%

Roosevelt & Cross, Effective Rate 1.74%

NEW YORK

New York State

Mar 7, 2013 . . . . . . $47,970,000

Series 2013B Taxable General Obligations Bonds (book entry).

Dated Mar 19, 2013.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: BA Merrill Lynch, at 99.8287, TIC 1.7427%.

Due Amount Cpn Yield Conc Ins
3/1/14 $4,550,000 0.29% 0.29%
3/1/15 $4,570,000 0.39% 0.39%
3/1/16 $4,595,000 0.54% 0.54%
3/1/17 $4,640,000 0.82% 0.82%
3/1/18 $4,700,000 1.10% 1.10%
3/1/19 $4,770,000 1.40% 1.40%
3/1/20 $4,865,000 1.75% 1.75%
3/1/21 $4,970,000 2.02% 2.02%
3/1/22 $5,090,000 2.25% 2.25%
3/1/23 $5,220,000 2.45% 2.45%

L.O.: State Attorney General.

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

Other bidders were:

Citigroup, TIC 1.7627%

JPMorgan, TIC 1.7628%

Wells Fargo Secs, TIC 1.7748%

Goldman Sachs, TIC 1.8175%

Barclays Capital, TIC 1.8387%

Morgan Stanley, TIC 1.8491%

Robert W. Baird, TIC 1.8538%

RBC Capital Mkts, TIC 1.8821%

TD Securities, TIC 1.9471%

Jefferies, TIC 1.9552%

Raymond James | MK, TIC 1.9602%

Ramirez, TIC 2.0906%

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