ARKANSAS

Dermott Special School District of Chicot County

Mar 12, 2013 . . . . . . $755,000

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

Dated Apr 1, 2013.

Due Feb 1, 2017 to 2038.

Callable Aug 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.0432, TIC 2.9767%.

Due Amount Cpn Yield Conc Ins
2/1/21 $140,000 1.40% 1.40%
2/1/26 $155,000 2.25% 2.25%
2/1/32 $215,000 3.00% 3.00%
2/1/38 $245,000 3.15% 3.15%

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

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

Other bidders were:

Stephens, TIC 3.0641%

CALIFORNIA

California Department of Water Resources

Mar 12, 2013 . . . . . . $45,340,000

Central Valley Project Water System Revenue Bonds, Series AP (book entry).

Dated Mar 26, 2013.

Due Dec 1, 2014 to 2035.

Callable Jun 1, 2023 at par.

Winning bid: Citigroup, at 111.6536, TIC 2.9547%.

Due Amount Cpn Yield Conc Ins
12/1/14 $1,415,000 3.00% 0.33%
12/1/15 $1,465,000 1.00% 0.41%
12/1/16 $1,480,000 3.00% 0.52%
12/1/17 $1,520,000 3.00% 0.68%
12/1/18 $1,565,000 3.00% 0.93%
12/1/19 $1,610,000 3.00% 1.22%
12/1/20 $1,665,000 3.00% 1.48%
12/1/21 $1,715,000 3.00% 1.69%
12/1/22 $1,775,000 3.00% 1.90%
12/1/23 $1,815,000 4.00% 2.05%
12/1/24 $1,890,000 5.00% 2.15%
12/1/25 $1,985,000 5.00% 2.26%
12/1/26 $2,070,000 5.00% 2.36%
12/1/27 $2,180,000 5.00% 2.45%
12/1/28 $2,295,000 4.00% 2.73%
12/1/29 $2,400,000 4.00% 2.79%
12/1/30 $2,485,000 4.00% 2.84%
12/1/31 $2,585,000 4.00% 2.89%
12/1/32 $2,690,000 4.00% 2.94%
12/1/33 $2,800,000 4.00% 2.98%
12/1/34 $2,915,000 4.00% 3.03%
12/1/35 $3,020,000 4.00% 3.08%

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

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; State Attorney General; Orrick, Herrington & Sutcliffe, San Francisco, CA; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.9885%

RBC Capital Mkts, TIC 3.0211%

Morgan Stanley, TIC 3.0595%

JPMorgan, TIC 3.0681%

Fidelity Capital, TIC 3.0723%

Goldman Sachs, TIC 3.0778%

BA Merrill Lynch, TIC 3.0924%

Wells Fargo Secs, TIC 3.1319%

US Bancorp Invest, TIC 3.1943%

Barclays Capital, TIC 3.2028%

De La Rosa & Co, TIC 3.2165%

Hutchinson Shockey, TIC 3.2203%

Mitsubishi UFJ Secs, TIC 3.2234%

Ravenswood City School District

Mar 12, 2013 . . . . . . $2,400,000

2013-14 Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Mar 27, 2013.

Due Mar 3, 2014.

Purchased $2,400,000.00 by Piper Jaffray, at 1.0%, plus $7,968.00, effective rate 0.6443%.

L.O.: Lofton & Jennings, San Francisco, CA.

F.A.: A.M. Peche & Associates, Alameda, CA.

Other bidders were:

Oppenheimer, Effective Rate 0.6995%

Southwest Securities, Effective Rate 0.7711%

Santa Clara (City)

Mar 12, 2013 . . . . . . $18,540,000

2013 Refunding Certificates of Participation (City of Santa Clara Central Park Library Project) (book entry).

Dated Mar 28, 2013.

Due Feb 1, 2014 to 2032.

Callable Feb 1, 2023 at par.

Winning bid: Raymond James, at 104.5867, TIC 3.2417%.

Due Amount Cpn Yield Conc Ins
2/1/14 $835,000 2.00% 0.55%
2/1/15 $750,000 2.00% 0.70%
2/1/16 $760,000 3.00% 0.85%
2/1/17 $785,000 3.00% 1.02%
2/1/18 $810,000 3.00% 1.33%
2/1/19 $830,000 4.00% 1.65%
2/1/20 $865,000 4.00% 1.95%
2/1/21 $900,000 4.00% 2.15%
2/1/22 $940,000 5.00% 2.40%
2/1/23 $980,000 5.00% 2.57%
2/1/24 $1,030,000 5.00% 2.70%
2/1/25 $1,085,000 3.125% 3.25%
2/1/26 $1,120,000 3.25% 3.35%
2/1/28 $2,345,000 3.50% 3.63%
2/1/29 $1,235,000 3.625% 3.70%
2/1/31 $2,605,000 3.75% 3.83%
2/1/32 $665,000 3.75% 3.86%

Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies LLC, M.R. Beal & Co..

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

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

Other bidders were:

De La Rosa & Co, TIC 3.2613%

Morgan Stanley, TIC 3.2932%

Citigroup, TIC 3.2949%

Robert W. Baird, TIC 3.339%

Hutchinson Shockey, TIC 3.4449%

JPMorgan, TIC 3.4746%

COLORADO

Arvada (City)

Mar 12, 2013 . . . . . . $6,800,000

Sales and Use Tax Revenue Refunding Bonds, Series 2013 (book entry).

Dated Apr 1, 2013.

Due Dec 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at 110.6197, TIC 0.5791%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,125,000 2.00% 0.17%
12/1/14 $1,340,000 3.00% 0.27%
12/1/15 $1,385,000 4.00% 0.39%
12/1/16 $1,440,000 5.00% 0.52%
12/1/17 $1,510,000 5.00% 0.68%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: George K. Baum & Co., Denver, CO.

Other bidders were:

Stifel Nicolaus, TIC 0.7277%

Robert W. Baird, TIC 0.7357%

KeyBanc Cap Mkts, TIC 0.753%

Hutchinson Shockey, TIC 0.7549%

BMO Cap Mkts GKST, TIC 0.8363%

Jefferies, TIC 0.8389%

GEORGIA

Roswell (City)

Mar 11, 2013 . . . . . . $9,760,000

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

Dated Apr 2, 2013.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.3018, TIC 1.2755%.

Due Amount Cpn Yield Conc Ins
2/1/14 $945,000 1.00% 0.20%
2/1/15 $930,000 1.00% 0.30%
2/1/16 $940,000 1.00% 0.40%
2/1/17 $950,000 1.25% 0.50%
2/1/18 $960,000 1.25% 0.70%
2/1/19 $975,000 1.25% 1.00%
2/1/20 $985,000 2.00% 1.30%
2/1/21 $1,005,000 2.00% 1.50%
2/1/22 $1,025,000 2.00% 1.65%
2/1/23 $1,045,000 2.00% 1.70%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 1.3218%

Piper Jaffray, TIC 1.3334%

FTN Fin Cap Mkts, TIC 1.4009%

Robert W. Baird, TIC 1.4024%

SunTrust Robinson, TIC 1.4418%

Janney Montgomery, TIC 1.4585%

Citigroup, TIC 1.8163%

ILLINOIS

Community College District No. 509 (Elgin Community College)

Mar 12, 2013 . . . . . . $38,000,000

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

Dated Apr 1, 2013.

Due Dec 15, 2016 to 2029.

Callable Dec 15, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 3.0445%.

Due Amount Cpn Yield Conc Ins
12/15/16 $1,850,000 3.00% 0.75%
12/15/17 $1,100,000 3.00% 0.92%
12/15/18 $800,000 4.00% 1.18%
12/15/19 $1,000,000 4.00% 1.50%
12/15/20 $1,800,000 4.00% 1.79%
12/15/21 $3,300,000 4.00% 2.00%
12/15/22 $2,450,000 4.00% 2.30%
12/15/23 $900,000 3.00% 2.60%
12/15/24 $3,700,000 3.00% 2.80%
12/15/25 $1,000,000 3.00% 3.00%
12/15/26 $2,300,000 3.00% 3.15%
12/15/27 $5,900,000 4.00% 3.10%
12/15/28 $6,100,000 4.00% 3.18%
12/15/29 $5,800,000 4.00% 3.24%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.0585%

UBS Financial Svcs, TIC 3.0799%

Robert W. Baird, TIC 3.083%

Hutchinson Shockey, TIC 3.2231%

IOWA

College Community School District

Mar 11, 2013 . . . . . . $9,000,000

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

Dated Apr 23, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.7085%.

Due Amount Cpn Yield Conc Ins
6/1/14 $575,000 1.25% 0.30%
6/1/15 $700,000 1.25% 0.40%
6/1/16 $560,000 1.25% 0.55%
6/1/17 $570,000 1.25% 0.70%
6/1/18 $825,000 1.25% 0.90%
6/1/19 $725,000 1.30% 1.10%
6/1/20 $800,000 1.30% 1.30%
6/1/21 $600,000 1.45% 1.45%
6/1/22 $550,000 1.65% 1.65%
6/1/23 $560,000 1.75% 1.75%
6/1/24 $570,000 1.90% 1.90%
6/1/25 $575,000 2.00% 2.00%
6/1/26 $590,000 2.00% 2.10%
6/1/27 $600,000 2.15% 2.20%
6/1/28 $200,000 2.25% 2.30%

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

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

Other bidders were:

D.A. Davidson, TIC 1.7614%

Robert W. Baird, TIC 1.8607%

FTN Fin Cap Mkts, TIC 1.9504%

Stifel Nicolaus, TIC 1.9561%

Hutchinson Shockey, TIC 2.0754%

Raymond James, TIC 2.1286%

Iowa Great Lakes Sanitary District

Mar 12, 2013 . . . . . . $4,465,000

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

Dated Apr 17, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 99.7000, TIC 0.9553%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,125,000 0.30% 0.30%
6/1/15 $675,000 0.40% 0.40%
6/1/16 $650,000 0.50% 0.50%
6/1/17 $615,000 0.65% 0.65%
6/1/18 $650,000 0.80% 0.80%
6/1/19 $150,000 1.00% 1.00%
6/1/20 $150,000 1.20% 1.20%
6/1/21 $150,000 1.35% 1.35%
6/1/22 $150,000 1.50% 1.50%
6/1/23 $150,000 1.65% 1.65%

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

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

Other bidders were:

Bankers' Bank, TIC 1.034%

UMB Bank, TIC 1.0432%

Robert W. Baird, TIC 1.1168%

Stifel Nicolaus, TIC 1.1678%

Raymond James, TIC 1.1852%

Kingsley-Pierson Community School District

Mar 11, 2013 . . . . . . $1,750,000

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

Dated May 15, 2013.

Due Jun 1, 2014 to 2020.

Callable Jun 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 0.9646%.

Due Amount Cpn Yield Conc Ins
6/1/14 $265,000 0.40% 0.40%
6/1/15 $275,000 0.50% 0.50%
6/1/16 $270,000 0.60% 0.60%
6/1/17 $275,000 0.75% 0.75%
6/1/18 $280,000 0.90% 0.90%
6/1/19 $285,000 1.10% 1.10%
6/1/20 $100,000 1.25% 1.25%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 0.9651%

UMB Bank, TIC 1.0431%

D.A. Davidson, TIC 1.0683%

Bank of Iowa, TIC 1.09%

Robert W. Baird, TIC 1.096%

Raymond James, TIC 1.2307%

Hutchinson Shockey, TIC 1.3236%

Ottumwa Community School District

Mar 11, 2013 . . . . . . $8,895,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Apr 11, 2013.

Due Jul 1, 2015 to Jan 1, 2030.

Callable Jul 1, 2019 at par.

Winning bid: D.A. Davidson, at 99.0525, TIC 2.4779%.

Due Amount Cpn Yield Conc Ins
7/1/15 $505,000 1.25% 0.70%
7/1/16 $515,000 1.25% 0.80%
7/1/17 $520,000 1.25% 0.90%
7/1/18 $525,000 1.50% 1.10%
7/1/19 $535,000 1.50% 1.35%
7/1/20 $540,000 1.60% 1.60%
7/1/21 $550,000 1.85% 1.85%
7/1/22 $565,000 2.00% 2.00%
7/1/23 $575,000 2.20% 2.20%
7/1/24 $590,000 2.35% 2.35%
7/1/25 $605,000 2.50% 2.50%
7/1/26 $620,000 2.625% 2.70%
7/1/27 $640,000 2.75% 2.80%
7/1/28 $655,000 2.85% 2.90%
1/1/30 $955,000 3.00% 3.05%

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

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

Other bidders were:

Northland Securities, TIC 2.6447%

Robert W. Baird, TIC 2.6648%

Hutchinson Shockey, TIC 2.6997%

Vinton (City)

Mar 11, 2013 . . . . . . $2,000,000

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

Dated Apr 11, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.379%.

Due Amount Cpn Yield Conc Ins
6/1/14 $185,000 0.40% 0.40%
6/1/15 $190,000 0.50% 0.50%
6/1/16 $195,000 0.60% 0.60%
6/1/17 $195,000 0.75% 0.75%
6/1/18 $200,000 0.90% 0.90%
6/1/19 $200,000 1.10% 1.10%
6/1/20 $205,000 1.30% 1.30%
6/1/21 $205,000 1.50% 1.50%
6/1/22 $210,000 1.70% 1.70%
6/1/23 $215,000 1.90% 1.90%

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

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

Other bidders were:

UMB Bank, TIC 1.497%

Northland Securities, TIC 1.8036%

Hutchinson Shockey, TIC 2.2445%

KENTUCKY

Laurel County

Mar 12, 2013 . . . . . . $940,000

General Obligation Refunding Bonds, Series 2013B (Courthouse Renovation and Expansion Project) (bank qualified) (book entry).

Dated Apr 3, 2013.

Due Jan 1, 2014 to 2017.

Non-callable.

Winning bid: PNC Capital Markets, at 100.7093, TIC 0.7373%.

Due Amount Cpn Yield Conc Ins
1/1/15 $320,000 1.00% 0.50%
1/1/16 $310,000 1.00% 0.60%
1/1/17 $310,000 1.00% 0.70%

L.O.: McNair Law Firm, Lexington, KY.

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

Other bidders were:

J.J.B. Hilliard, TIC 1.1%

Southwest Securities, TIC 1.4006%

Laurel County

Mar 12, 2013 . . . . . . $4,910,000

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

Dated Apr 3, 2013.

Due Jan 1, 2016 to 2037.

Callable Jul 1, 2022 at par.

Winning bid: PNC Capital Markets, at 99.1440, TIC 3.0245%.

Due Amount Cpn Yield Conc Ins
1/1/18 $285,000 2.00% 1.00%
1/1/19 $220,000 2.00% 1.30%
1/1/20 $220,000 2.00% 1.65%
1/1/21 $225,000 2.00% 1.95%
1/1/22 $230,000 2.125% 2.15%
1/1/23 $235,000 2.25% 2.35%
1/1/24 $235,000 2.375% 2.45%
1/1/25 $240,000 2.50% 2.55%
1/1/26 $245,000 2.625% 2.65%
1/1/27 $255,000 3.00% 2.75%
1/1/28 $260,000 3.00% 2.90%
1/1/29 $265,000 3.00% 3.00%
1/1/30 $270,000 3.00% 3.10%
1/1/32 $570,000 3.125% 3.25%
1/1/34 $615,000 3.375% 3.40%
1/1/37 $540,000 3.50% 3.60%

L.O.: McNair Law Firm, Lexington, KY.

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

Other bidders were:

J.J.B. Hilliard, TIC 3.1588%

Sterne Agee, TIC 3.1978%

MASSACHUSETTS

Kingston (Town)

Mar 12, 2013 . . . . . . $3,270,000

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

Dated Apr 4, 2013.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: Raymond James, at 102.8048, TIC 1.3613%.

Due Amount Cpn Yield Conc Ins
3/1/14 $440,000 2.00% 0.40%
3/1/15 $435,000 2.00% 0.50%
3/1/16 $400,000 2.00% 0.60%
3/1/17 $395,000 2.00% 0.75%
3/1/18 $340,000 2.00% 1.00%
3/1/19 $335,000 2.00% 1.25%
3/1/20 $335,000 2.00% 1.50%
3/1/21 $315,000 2.00% 1.65%
3/1/22 $150,000 2.00% 1.80%
3/1/23 $125,000 2.00% 1.90%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.3766%

Fidelity Capital, TIC 1.458%

Roosevelt & Cross, TIC 1.4871%

Sterne Agee, TIC 1.5043%

Robert W. Baird, TIC 1.5057%

PNC Capital Markets, TIC 1.6459%

MICHIGAN

Bentley Community School District

Mar 12, 2013 . . . . . . $3,910,000

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

Dated Mar 28, 2013.

Due May 1, 2014 to 2030.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 3.1488%.

Due Amount Cpn Yield Conc Ins
5/1/14 $25,000 2.00% 0.80% NMSDE
5/1/15 $185,000 2.00% 0.90% NMSDE
5/1/16 $190,000 2.00% 1.00% NMSDE
5/1/17 $195,000 2.00% 1.15% NMSDE
5/1/18 $210,000 2.00% 1.40% NMSDE
5/1/19 $215,000 3.00% 1.70% NMSDE
5/1/20 $225,000 3.00% 2.00% NMSDE
5/1/21 $235,000 3.00% 2.25% NMSDE
5/1/22 $240,000 3.00% 2.45% NMSDE
5/1/23 $245,000 3.00% 2.65% NMSDE
5/1/24 $255,000 3.00% 2.75% NMSDE
5/1/26 $535,000 3.00% 3.00% NMSDE
5/1/27 $275,000 3.10% 3.10% NMSDE
5/1/28 $285,000 3.20% 3.20% NMSDE
5/1/29 $290,000 3.30% 3.30% NMSDE
5/1/30 $305,000 3.40% 3.40% NMSDE

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

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Comerica Securities, TIC 3.409%

Ottawa County

Mar 12, 2013 . . . . . . $2,320,000

Ottawa County Wastewater Treatment System Bonds (Grand Haven-Spring Lake Sewer Authority 2013 Improvements) (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Mar 26, 2013.

Due Jul 1, 2015 to 2032.

Callable Jul 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 101.3532, TIC 2.6737%.

Due Amount Cpn Yield Conc Ins
7/1/15 $65,000 2.00% 0.39%
7/1/16 $70,000 2.00% 0.53%
7/1/17 $75,000 2.00% 0.69%
7/1/18 $85,000 2.00% 0.97%
7/1/19 $90,000 2.00% 1.25%
7/1/20 $95,000 2.00% 1.51%
7/1/21 $105,000 2.00% 1.73%
7/1/22 $110,000 2.00% 1.94%
7/1/23 $120,000 2.25% 2.14%
7/1/25 $265,000 3.00% 2.41%
7/1/27 $300,000 3.00% 2.65%
7/1/29 $340,000 3.00% 2.84%
7/1/31 $390,000 3.00% 2.99%
7/1/32 $210,000 3.00% 3.06%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 2.6953%

Fifth Third Secs, TIC 2.7408%

Raymond James, TIC 3.0351%

MINNESOTA

Roseville (City)

Mar 11, 2013 . . . . . . $3,980,000

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

Dated Apr 1, 2013.

Due Mar 1, 2015 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 104.6415, TIC 0.7991%.

Due Amount Cpn Yield Conc Ins
3/1/15 $780,000 2.00% 0.40%
3/1/16 $780,000 2.00% 0.50%
3/1/17 $790,000 2.00% 0.65%
3/1/18 $805,000 2.00% 0.80%
3/1/19 $825,000 2.00% 0.95%

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

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

Other bidders were:

BOSC, TIC 0.8415%

Vining-Sparks IBG, TIC 0.8451%

United Banker's Bk, TIC 0.8474%

Stifel Nicolaus, TIC 0.8495%

UMB Bank, TIC 0.8834%

Robert W. Baird, TIC 0.9088%

FTN Fin Cap Mkts, TIC 0.9179%

Raymond James, TIC 0.9524%

NEW JERSEY

East Brunswick Township

Mar 12, 2013 . . . . . . $8,152,000

Bond Anticipation Notes.

Dated Mar 21, 2013.

Due Mar 21, 2014.

Purchased $8,152,000.00 by TD Securities, at 1.0%, plus $41,982.80, effective rate 0.485%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.492%

JPMorgan Chase, Effective Rate 0.5%

PNC Capital Markets, Effective Rate 0.555%

Wells Fargo Bk, Effective Rate 0.67%

Oppenheimer, Effective Rate 0.7083%

Provident Bank, Effective Rate 1.55%

East Brunswick Township

Mar 12, 2013 . . . . . . $42,632,000

General Obligation Bonds, Series 2013 Consisting of: $28,600,000 Parking Utility Bonds and $14,032,000 General Improvement Bonds (book entry).

Dated Mar 21, 2013.

Due Mar 15, 2014 to 2033.

Callable Mar 15, 2023 at par.

Winning bid: Janney Montgomery, at 100.2634, NIC 2.7672%.

Due Amount Cpn Yield Conc Ins
3/15/14 $1,850,000 2.00% 0.37%
3/15/15 $1,850,000 2.00% 0.46%
3/15/16 $1,995,000 2.00% 0.62%
3/15/17 $2,015,000 2.00% 0.75%
3/15/18 $2,105,000 2.00% 1.00%
3/15/19 $2,150,000 2.00% 1.35%
3/15/20 $2,350,000 2.00% 1.66%
3/15/21 $2,225,000 2.00% 1.93%
3/15/22 $2,025,000 2.00% 2.19%
3/15/23 $2,035,000 3.00% 2.39%
3/15/24 $2,150,000 3.00% 2.50%
3/15/25 $2,165,000 3.00% 2.70%
3/15/26 $2,195,000 3.00% 2.85%
3/15/27 $2,210,000 3.00% 3.00%
3/15/28 $2,210,000 3.00% 3.05%
3/15/29 $2,220,000 3.00% 3.10%
3/15/30 $2,230,000 3.00% 3.24%
3/15/31 $2,235,000 3.00% 3.29%
3/15/32 $2,249,000 3.00% 3.34%
3/15/33 $2,168,000 3.00% 3.38%

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, NIC 2.7864%

UBS Financial Svcs, NIC 2.8216%

Raymond James, NIC 2.8593%

Robert W. Baird, NIC 2.9011%

William Blair, NIC 2.9224%

Hutchinson Shockey, NIC 3.0175%

Wells Fargo Secs, NIC 3.2281%

TD Securities, NIC 3.31%

East Rutherford Borough

Mar 12, 2013 . . . . . . $900,000

Refunding Bond Anticipation Notes (bank qualified).

Dated Mar 20, 2013.

Due Mar 20, 2014.

Purchased $900,000.00 by Oppenheimer, at 1.75%, plus $253.00, effective rate 1.7219%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.104%

East Rutherford Borough

Mar 12, 2013 . . . . . . $2,040,665

Bond Anticipation Notes (bank qualified).

Dated Mar 20, 2013.

Due Mar 20, 2014.

Purchased $2,040,670.00 by Oppenheimer, at 1.5%, plus $851.00, effective rate 1.4583%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.104%

Egg Harbor Township

Mar 12, 2013 . . . . . . $600,000

Special Emergency Notes of 2013 (bank qualified).

Dated Mar 27, 2013.

Due Mar 26, 2014.

Purchased $600,000.00 by PNC Bank, at 1.21%, effective rate 1.21%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

South Brunswick Twp, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.3817%

Oppenheimer, Effective Rate 1.7174%

Jefferies, Effective Rate 1.72%

Guttenberg (Town)

Mar 12, 2013 . . . . . . $1,235,500

Bond Anticipation Note (bank qualified).

Dated Mar 21, 2013.

Due Mar 21, 2014.

Purchased $1,235,500.00 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:

Wells Fargo Bk, Effective Rate 1.025%

Oppenheimer, Effective Rate 1.4294%

Roosevelt & Cross, Effective Rate 2.192%

Milford Borough

Mar 12, 2013 . . . . . . $624,721

Bond Anticipation Notes (bank qualified).

Dated Mar 19, 2013.

Due Mar 18, 2014.

Purchased $624,720.00 by PNC Bank, at 1.21%, effective rate 1.21%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5942%

Roosevelt & Cross, Effective Rate 2.1919%

Raritan Borough

Mar 12, 2013 . . . . . . $2,534,156

Bond Anticipation Notes (bank qualified).

Dated Mar 20, 2013.

Due Mar 20, 2014.

Purchased $2,534,160.00 by TD Securities, at 1.0%, plus $9,300.35, effective rate 0.633%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Peapack-Gladstone, Effective Rate 0.67%

Oppenheimer, Effective Rate 0.789%

Jefferies, Effective Rate 0.796%

Wells Fargo Bk, Effective Rate 0.85%

Roxbury Township

Mar 12, 2013 . . . . . . $2,498,713

General Obligation Bond Anticipation Notes Consisting of $1,145,000 General Bond Anticipation Notes, $1,353, 713 Water Utility Bond Anticipation Notes (bank qualified).

Dated Mar 15, 2013.

Due Mar 14, 2014.

Purchased $2,498,710.00 by NW Capital, at 1.25%, plus $11,868.89, effective rate 0.7737%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 0.79%

Jefferies, Effective Rate 0.796%

TD Securities, Effective Rate 0.8275%

Fulton Financial, Effective Rate 0.85%

Oppenheimer, Effective Rate 0.8549%

Roosevelt & Cross, Effective Rate 1.1317%

NEW MEXICO

Los Alamos Public School District

Mar 12, 2013 . . . . . . $6,900,000

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

Dated Apr 16, 2013.

Due Aug 1, 2014 to 2025.

Callable Aug 1, 2022 at par.

Winning bid: Piper Jaffray, at 103.9516, TIC 1.5599%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,050,000 3.00% 0.35% NMSDE
8/1/15 $500,000 3.00% 0.45% NMSDE
8/1/16 $500,000 3.00% 0.55% NMSDE
8/1/17 $500,000 3.00% 0.70% NMSDE
8/1/18 $500,000 3.00% 0.85% NMSDE
8/1/19 $500,000 2.00% 1.00% NMSDE
8/1/20 $500,000 2.00% 1.25% NMSDE
8/1/21 $500,000 2.00% 1.50% NMSDE
8/1/22 $500,000 2.00% 1.65% NMSDE
8/1/23 $600,000 2.00% 1.80% NMSDE
8/1/24 $625,000 2.00% 1.90% NMSDE
8/1/25 $625,000 2.00% 2.00% NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

BOSC, TIC 1.6167%

Stifel Nicolaus, TIC 1.6491%

UMB Bank, TIC 1.6701%

Janney Montgomery, TIC 1.6722%

Vining-Sparks IBG, TIC 1.7002%

Robert W. Baird, TIC 1.7246%

Raymond James, TIC 1.746%

FTN Fin Cap Mkts, TIC 1.7558%

Southwest Securities, TIC 1.8117%

NEW YORK

Honeoye Falls (Village)

Mar 12, 2013 . . . . . . $500,000

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

Dated Mar 26, 2013.

Due Jun 28, 2013.

Purchased $500,000.00 by Glens Falls Natl Bk, at 0.6%, effective rate 0.6%.

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

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

Five Star Bnk, Effective Rate 1.45%

JPMorgan Chase, Effective Rate 1.47%

Oppenheimer, Effective Rate 2.9922%

Massapequa Park Village

Mar 12, 2013 . . . . . . $325,530

Bond Anticipation Notes, Series 2013 (bank qualified).

Dated Mar 20, 2013.

Due Mar 20, 2014.

Purchased $325,530.00 by Capital One, at 1.17%, effective rate 1.17%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9939%

Millwood Fire District

Mar 12, 2013 . . . . . . $9,950,000

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

Dated Mar 21, 2013.

Due Jun 1, 2014 to 2037.

Callable Jun 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.8623%.

Due Amount Cpn Yield Conc Ins
6/1/14 $330,000 4.00% 0.45%
6/1/15 $335,000 4.00% 0.60%
6/1/16 $340,000 4.00% 0.75%
6/1/17 $340,000 3.00% 0.85%
6/1/18 $345,000 2.50% 1.05%
6/1/19 $350,000 2.50% 1.25%
6/1/20 $355,000 2.00% 1.50%
6/1/21 $360,000 2.00% 1.70%
6/1/22 $370,000 2.00% 1.90%
6/1/23 $375,000 2.00% 2.00%
6/1/24 $385,000 2.00% 2.10%
6/1/25 $395,000 2.125% 2.20%
6/1/26 $405,000 2.25% 2.30%
6/1/27 $415,000 2.375% 2.42%
6/1/28 $425,000 2.75% 2.55%
6/1/29 $435,000 2.75% 2.70%
6/1/30 $450,000 3.00% 2.80%
6/1/31 $460,000 3.00% 2.90%
6/1/32 $475,000 3.00% 3.00%
6/1/33 $490,000 3.125% 3.10%
6/1/34 $505,000 3.125% 3.20%
6/1/35 $520,000 3.25% 3.30%
6/1/36 $535,000 3.375% 3.40%
6/1/37 $555,000 3.50% 3.50%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Raymond James, TIC 2.8892%

Robert W. Baird, TIC 2.9337%

Mount Kisco Village

Mar 12, 2013 . . . . . . $1,500,000

Bond Anticipation Note-2013 (bank qualified).

Dated Mar 21, 2013.

Due Mar 21, 2014.

Purchased $1,500,000.00 by Glens Falls Natl Bk, at 0.64%, effective rate 0.64%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Jefferies, Effective Rate 0.6509%

TD Securities, Effective Rate 0.703%

Oppenheimer, Effective Rate 0.774%

Bank of Greene Co, Effective Rate 0.79%

JPMorgan Chase, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.082%

Oneida County

Mar 12, 2013 . . . . . . $14,316,325

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

Dated Mar 15, 2013.

Due Mar 15, 2014 to 2028.

Callable Mar 15, 2020 at par.

Winning bid: Jefferies, at 100.0912, NIC 2.729%.

Due Amount Cpn Yield Conc Ins
3/15/14 $686,325 2.00% 0.45%
3/15/15 $930,000 2.00% 0.70%
3/15/16 $955,000 2.00% 0.85%
3/15/17 $965,000 2.00% 1.05%
3/15/18 $1,000,000 2.00% 1.35%
3/15/19 $850,000 2.00% 1.65%
3/15/20 $885,000 2.00% 1.91%
3/15/21 $915,000 2.00% 2.15%
3/15/22 $950,000 3.00% 2.37%
3/15/23 $980,000 3.00% 2.59%
3/15/24 $1,000,000 3.00% 2.75%
3/15/25 $1,025,000 3.00% 2.94%
3/15/26 $1,050,000 3.00% 3.04%
3/15/27 $1,075,000 3.00% 3.13%
3/15/28 $1,050,000 3.125% 3.20%

Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets.

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.8052%

Roosevelt & Cross, NIC 2.8513%

BA Merrill Lynch, NIC 2.8558%

Robert W. Baird, NIC 2.8588%

TD Securities, NIC 3.4816%

Washingtonville Village

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

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

Dated Mar 12, 2013.

Due Mar 11, 2014.

Purchased $1,500,000.00 by Roosevelt & Cross, at 1.25%, plus $2,070.00, effective rate 1.1116%.

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

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan Chase, Effective Rate 1.89%

Wellsville Village

Mar 12, 2013 . . . . . . $254,900

Public Improvement Serial Bonds, 2013 (bank qualified).

Dated Mar 21, 2013.

Due Mar 15, 2014 to 2018.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.4828%.

Due Amount Cpn Yield Conc Ins
3/15/14 $44,900 0.60% 0.60%
3/15/15 $50,000 1.00% 1.00%
3/15/16 $50,000 1.20% 1.20%
3/15/17 $55,000 1.55% 1.55%
3/15/18 $55,000 1.90% 1.90%

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

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

Other bidders were:

Sage Rutty, NIC 1.9534%

Roosevelt & Cross, NIC 2.1903%

Stueben Trust, NIC 3.0%

OKLAHOMA

Cleveland County Independent School District No. 2 (Moore)

Mar 11, 2013 . . . . . . $1,220,000

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

Dated Mar 1, 2013.

Due Mar 1, 2015.

Non-callable.

Winning bid: UMB Bank, at 100.0100, NIC 0.645%.

Due Amount Cpn Yield Conc Ins
3/1/15 $1,220,000 0.65% 0.45%

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

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

D.A. Davidson, NIC 1.0005%

Hutchinson Shockey, NIC 1.0285%

TENNESSEE

Springfield (City)

Mar 12, 2013 . . . . . . $11,225,000

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

Dated Mar 19, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.8056, TIC 2.861%.

Due Amount Cpn Yield Conc Ins
3/1/14 $225,000 2.00% 0.35%
3/1/15 $460,000 2.00% 0.60%
3/1/16 $460,000 2.00% 0.75%
3/1/17 $465,000 2.00% 0.90%
3/1/18 $475,000 2.00% 1.10%
3/1/19 $490,000 2.00% 1.40%
3/1/20 $505,000 2.00% 1.75%
3/1/21 $510,000 2.00% 2.00%
3/1/22 $525,000 3.00% 2.20%
3/1/23 $555,000 3.00% 2.40%
3/1/24 $565,000 4.50% 2.55%
3/1/25 $580,000 3.00% 2.75%
3/1/26 $600,000 3.00% 2.90%
3/1/27 $630,000 3.00% 3.00%
3/1/30 $1,990,000 3.125% 3.125%
3/1/33 $2,190,000 3.375% 3.375%

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc., SunTrust Robinson Humphrey, CastleOak Securities, L.P., Bank of New York Mellon Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Southwest Securities, Inc..

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

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

Other bidders were:

BA Merrill Lynch, TIC 3.0069%

Raymond James, TIC 3.0444%

Hutchinson Shockey, TIC 3.2157%

TEXAS

Galveston County Municipal Utility District No. 43

Mar 12, 2013 . . . . . . $3,050,000

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

Dated Apr 1, 2013.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5416%.

Due Amount Cpn Yield Conc Ins
9/1/14 $75,000 3.50% 1.20% BAM
9/1/15 $80,000 3.50% 1.31% BAM
9/1/16 $85,000 3.50% 1.43% BAM
9/1/17 $90,000 3.50% 1.57% BAM
9/1/18 $90,000 3.25% 1.82% BAM
9/1/19 $95,000 3.25% 2.10% BAM
9/1/20 $100,000 3.25% 2.30% BAM
9/1/21 $105,000 3.25% 2.52% BAM
9/1/24 $345,000 3.00% 3.00% BAM
9/1/27 $400,000 3.125% 3.30% BAM
9/1/29 $300,000 3.25% 3.44% BAM
9/1/31 $325,000 3.375% 3.54% BAM
9/1/33 $360,000 3.375% 3.63% BAM
9/1/36 $600,000 3.50% 3.78% BAM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Coastal Securities Corp., Raymond James & Associates, Inc..

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

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

Other bidders were:

BOSC, NIC 3.6654%

FirstSouthwest, NIC 3.7188%

Vining-Sparks IBG, NIC 3.7912%

White Oak (City)

Mar 12, 2013 . . . . . . $5,420,000

Combination Tax and Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Apr 1, 2013.

Due Mar 1, 2015 to 2033.

Callable Mar 1, 2022 at par.

Winning bid: BOSC, at 102.1310, TIC 2.8099%.

Due Amount Cpn Yield Conc Ins
3/1/15 $120,000 1.50% 0.50% BAM
3/1/16 $125,000 1.50% 0.70% BAM
3/1/17 $120,000 1.50% 0.85% BAM
3/1/18 $120,000 1.50% 1.05% BAM
3/1/20 $245,000 2.00% 1.50% BAM
3/1/22 $245,000 2.00% 1.90% BAM
3/1/24 $500,000 3.00% 2.15% BAM
3/1/25 $385,000 3.00% 2.25% BAM
3/1/26 $400,000 3.00% 2.35% BAM
3/1/27 $410,000 3.00% 2.45% BAM
3/1/28 $425,000 3.25% 2.55% BAM
3/1/29 $435,000 3.25% 2.60% BAM
3/1/30 $450,000 3.25% 2.65% BAM
3/1/31 $465,000 3.25% 2.70% BAM
3/1/32 $480,000 3.00% 3.10% BAM
3/1/33 $495,000 3.00% 3.20% BAM

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

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

Other bidders were:

Raymond James, TIC 2.837%

Coastal Securities, TIC 2.844%

FirstSouthwest, TIC 2.8738%

Sterne Agee, TIC 2.885%

FTN Fin Cap Mkts, TIC 2.8916%

Robert W. Baird, TIC 3.1306%

VIRGINIA

Virginia Housing Development Authority

Mar 12, 2013 . . . . . . $10,105,000

Rental Housing Bonds, 2013 Series A Non-AMT (book entry).

Dated Apr 11, 2013.

Due Apr 1, 2015 to 2043.

Callable Oct 1, 2013 at par.

Winning bid: BA Merrill Lynch, at 99.0000, TIC 3.4868%.

Due Amount Cpn Yield Conc Ins
4/1/15 $310,000 0.375% 0.375%
4/1/16 $280,000 0.625% 0.625%
4/1/17 $280,000 0.875% 0.875%
4/1/18 $280,000 1.25% 1.25%
4/1/19 $285,000 1.625% 1.625%
4/1/20 $290,000 2.00% 2.00%
4/1/21 $295,000 2.375% 2.375%
4/1/22 $300,000 2.625% 2.625%
4/1/23 $305,000 2.80% 2.80%
4/1/24 $315,000 2.90% 2.90%
4/1/25 $320,000 3.00% 3.00%
4/1/26 $330,000 3.125% 3.125%
4/1/27 $340,000 3.20% 3.20%
4/1/28 $350,000 3.25% 3.25%
4/1/29 $360,000 3.375% 3.375%
4/1/31 $760,000 3.45% 3.45%
4/1/33 $810,000 3.50% 3.50%
4/1/36 $1,320,000 3.625% 3.625%
4/1/39 $1,455,000 3.80% 3.80%
4/1/43 $1,120,000 3.875% 3.875%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

BB&T Cap Mkts, TIC 3.519%

Davenport, TIC 3.5889%

Janney Montgomery, TIC 3.644%

Wells Fargo Secs, TIC 3.6456%

Raymond James, TIC 3.6469%

Citigroup, TIC 3.7376%

WASHINGTON

Port of Seattle

Mar 12, 2013 . . . . . . $27,630,000

Limited Tax General Obligation Refunding Bonds, Series 2013A (Non-AMT) (book entry).

Dated Mar 26, 2013.

Due Nov 1, 2021 to 2023.

Callable Nov 1, 2022 at par.

Winning bid: Goldman Sachs, at 121.2755, TIC 2.1476%.

Due Amount Cpn Yield Conc Ins
11/1/21 $6,325,000 5.00% 1.79%
11/1/22 $10,390,000 5.00% 2.02%
11/1/23 $10,915,000 4.00% 2.25%

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.1977%

Citigroup, TIC 2.2034%

JPMorgan, TIC 2.2298%

Morgan Stanley, TIC 2.2498%

TD Securities, TIC 2.2512%

Janney Montgomery, TIC 2.2537%

Fidelity Capital, TIC 2.2537%

Barclays Capital, TIC 2.2552%

US Bancorp Invest, TIC 2.2557%

KeyBanc Cap Mkts, TIC 2.26%

FirstSouthwest, TIC 2.286%

Wells Fargo Secs, TIC 2.2915%

Robert W. Baird, TIC 2.5183%

WISCONSIN

Onalaska (City)

Mar 12, 2013 . . . . . . $2,600,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Apr 1, 2013.

Due Oct 1, 2015 to 2032.

Callable Oct 1, 2023 at par.

Winning bid: BOSC, at 100.9490, TIC 2.2181%.

Due Amount Cpn Yield Conc Ins
10/1/15 $120,000 2.00% 0.50%
10/1/16 $130,000 2.00% 0.65%
10/1/17 $130,000 2.00% 0.80%
10/1/18 $130,000 2.00% 0.95%
10/1/19 $130,000 2.00% 1.15%
10/1/20 $135,000 2.00% 1.35%
10/1/21 $135,000 2.00% 1.50%
10/1/22 $135,000 2.00% 1.70%
10/1/23 $135,000 2.00% 1.85%
10/1/24 $140,000 2.00% 1.95%
10/1/25 $150,000 2.05% 2.05%
10/1/26 $155,000 2.15% 2.15%
10/1/27 $155,000 2.25% 2.25%
10/1/28 $160,000 2.35% 2.35%
10/1/29 $160,000 2.40% 2.40%
10/1/32 $500,000 2.75% 2.75%

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Raymond James, TIC 2.2392%

Bankers' Bank, TIC 2.315%

Janney Montgomery, TIC 2.3731%

TAXABLE ISSUES

MINNESOTA

Virginia (City)

Mar 12, 2013 . . . . . . $1,475,000

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

Dated Apr 1, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2023 at par.

Winning bid: Northland Securities, at 98.5000, TIC 3.6961%.

Due Amount Cpn Yield Conc Ins
2/1/16 $120,000 1.25% 1.25%
2/1/18 $120,000 1.75% 1.75%
2/1/20 $125,000 2.25% 2.25%
2/1/22 $130,000 2.75% 2.75%
2/1/24 $140,000 3.00% 3.00%
2/1/26 $145,000 3.25% 3.25%
2/1/28 $155,000 3.50% 3.50%
2/1/30 $165,000 3.75% 3.75%
2/1/32 $170,000 4.25% 4.00%
2/1/34 $205,000 4.25% 4.25%

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

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

Other bidders were:

Dougherty, TIC 4.7395%

VIRGINIA

Virginia Housing Development Authority

Mar 12, 2013 . . . . . . $25,000,000

Rental Housing Bonds, 2013 Series B-Taxable (book entry).

Dated Apr 11, 2013.

Due Apr 1, 2014 to 2043.

Callable Oct 1, 2022 at par.

Winning bid: BB&T Cap Mkts, at 99.6500, TIC 4.1814%.

Due Amount Cpn Yield Conc Ins
4/1/14 $575,000 0.60% 0.60%
4/1/15 $555,000 0.75% 0.75%
4/1/16 $560,000 1.00% 1.00%
4/1/17 $565,000 1.35% 1.35%
4/1/18 $570,000 1.65% 1.65%
4/1/19 $580,000 2.00% 2.00%
4/1/20 $590,000 2.25% 2.25%
4/1/21 $600,000 2.65% 2.65%
4/1/22 $615,000 3.05% 3.05%
4/1/27 $3,355,000 3.50% 3.50%
4/1/34 $5,840,000 4.25% 4.25%
4/1/43 $10,595,000 4.51% 4.51%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

Raymond James, TIC 4.2717%

Janney Montgomery, TIC 4.3206%

BA Merrill Lynch, TIC 4.3675%

Wells Fargo Secs, TIC 4.5957%

WASHINGTON

Port of Seattle

Mar 12, 2013 . . . . . . $75,165,000

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

Dated Mar 26, 2013.

Due Nov 1, 2013 to 2025.

Non-callable.

Winning bid: Citigroup, at n/a, TIC 1.4162%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,050,000 0.30% 0.30%
11/1/14 $10,010,000 0.40% 0.40%
11/1/15 $9,830,000 0.46% 0.46%
11/1/16 $9,865,000 0.69% 0.69%
11/1/17 $9,935,000 0.92% 0.92%
11/1/18 $10,030,000 1.22% 1.22%
11/1/19 $10,150,000 1.66% 1.66%
11/1/20 $10,240,000 1.91% 1.91%
11/1/21 $2,830,000 2.17% 2.17%
11/1/25 $1,225,000 2.77% 2.77%

Other managers: M.R. Beal & Co..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.4203%

JPMorgan, TIC 1.4387%

Wells Fargo Secs, TIC 1.4422%

Morgan Stanley, TIC 1.4476%

Barclays Capital, TIC 1.4506%

Goldman Sachs, TIC 1.4506%

BA Merrill Lynch, TIC 1.4719%

Piper Jaffray, TIC 1.5893%

Robert W. Baird, TIC 1.6267%

Raymond James, TIC 1.6323%

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