ARKANSAS

Shirley School District No. 3 of Van Buren County

Mar 19, 2013 . . . . . . $3,110,000

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

Dated Apr 1, 2013.

Due Feb 1, 2015 to 2036.

Callable Aug 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.6038%.

Due Amount Cpn Yield Conc Ins
2/1/15 $120,000 0.75% 0.75%
2/1/17 $240,000 1.00% 1.00%
2/1/19 $250,000 1.25% 1.25%
2/1/21 $255,000 1.75% 1.75%
2/1/23 $260,000 1.90% 1.90%
2/1/25 $270,000 2.15% 2.15%
2/1/27 $280,000 2.30% 2.30%
2/1/29 $295,000 2.45% 2.45%
2/1/31 $310,000 2.55% 2.55%
2/1/33 $320,000 2.70% 2.75%
2/1/36 $510,000 2.90% 3.00%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.6267%

Raymond James, TIC 2.8037%

Stephens, TIC 2.9535%

CALIFORNIA

Bellflower Unified School District

Mar 19, 2013 . . . . . . $37,000,000

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

Dated Apr 10, 2013.

Due Aug 1, 2014 to 2042.

Callable Aug 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.6326, TIC 4.1866%.

Due Amount Cpn Yield Conc Ins
8/1/14 $900,000 4.00% 0.44%
8/1/15 $1,020,000 4.00% 0.72%
8/1/16 $330,000 4.00% 0.85%
8/1/17 $390,000 4.00% 1.00%
8/1/20 $60,000 4.00% 1.80%
8/1/21 $110,000 4.00% 2.10%
8/1/22 $200,000 5.00% 2.25%
8/1/23 $280,000 5.00% 2.45%
8/1/25 $825,000 5.00% 3.00%
8/1/27 $1,260,000 5.00% 3.20%
8/1/29 $1,750,000 5.00% 3.45%
8/1/30 $1,090,000 5.00% 3.50%
8/1/31 $1,240,000 5.00% 3.55%
8/1/32 $1,410,000 5.00% 3.60%
8/1/33 $1,590,000 3.875% 3.90%
8/1/35 $3,775,000 4.00% 4.00%
8/1/36 $2,190,000 4.00% 4.05%
8/1/37 $2,440,000 4.125% 4.125%
8/1/38 $2,660,000 4.125% 4.15%
8/1/42 $13,480,000 4.25% 4.25%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Incapital LLC, Bank of New York Mellon Capital Markets, LLC.

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

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Hutchinson Shockey, TIC 4.5747%

Redwood City School District

Mar 19, 2013 . . . . . . $12,500,000

2012-2013 Tax and Revenue Anticipation Notes (book entry).

Dated Apr 2, 2013.

Due Nov 29, 2013.

Purchased $12,500,000.00 by Morgan Stanley, at 3.0%, plus $230,750.00, effective rate 0.1925%.

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

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

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.2097%

Jefferies, Effective Rate 0.2167%

Piper Jaffray, Effective Rate 0.2576%

Citigroup, Effective Rate 0.3022%

CONNECTICUT

Hartford County Metropolitan District

Mar 19, 2013 . . . . . . $21,775,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 26, 2013.

Due Mar 25, 2014.

Purchased $21,775,000.00 by JPMorgan, at 1.75%, plus $336,641.50, effective rate 0.1997%.

L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.2118%

Citigroup, Effective Rate 0.2329%

Piper Jaffray, Effective Rate 0.2359%

Morgan Stanley, Effective Rate 0.2379%

BA Merrill Lynch, Effective Rate 0.2385%

Wells Fargo Secs, Effective Rate 0.3103%

Jefferies, Effective Rate 0.3247%

Oppenheimer, Effective Rate 0.3773%

New Britain (City)

Mar 19, 2013 . . . . . . $19,225,000

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

Dated Mar 27, 2013.

Due Mar 15, 2014 to 2033.

Callable Mar 15, 2021 at par.

Winning bid: Roosevelt & Cross, at 100.3214, TIC 3.2495%.

Due Amount Cpn Yield Conc Ins
3/15/14 $960,000 2.00% 0.40% AGM
3/15/15 $960,000 3.00% 0.70% AGM
3/15/16 $960,000 3.00% 0.90% AGM
3/15/17 $960,000 3.00% 1.10% AGM
3/15/18 $960,000 3.00% 1.40% AGM
3/15/19 $960,000 4.00% 1.70% AGM
3/15/20 $960,000 4.00% 2.00% AGM
3/15/21 $960,000 4.00% 2.25% AGM
3/15/22 $960,000 2.25% 2.45% AGM
3/15/23 $960,000 2.50% 2.65% AGM
3/15/24 $960,000 3.00% 2.85% AGM
3/15/25 $960,000 3.00% 3.00% AGM
3/15/26 $960,000 3.125% 3.18% AGM
3/15/27 $960,000 3.25% 3.32% AGM
3/15/28 $960,000 3.25% 3.44% AGM
3/15/29 $965,000 3.50% 3.54% AGM
3/15/30 $965,000 3.50% 3.65% AGM
3/15/31 $965,000 3.50% 3.70% AGM
3/15/32 $965,000 3.50% 3.75% AGM
3/15/33 $965,000 3.50% 3.80% AGM

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., CL King & Associates.

L.O.: Pullman & Comley, Hartford, CT; and Pullman & Comley, Bridgeport, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

JPMorgan, TIC 3.4274%

Hutchinson Shockey, TIC 3.5089%

Fidelity Capital, TIC 3.5204%

Janney Montgomery, TIC 3.6143%

New Britain (City)

Mar 19, 2013 . . . . . . $25,280,000

General Obligation Bond Anticipation Notes (book entry).

Dated Mar 27, 2013.

Due Mar 26, 2014.

Purchased $25,280,000.00 by Piper Jaffray, at 1.0%, plus $182,268.79, effective rate 0.277%.

L.O.: Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

JPMorgan, Effective Rate 0.3574%

BA Merrill Lynch, Effective Rate 0.3745%

JPMorgan, Effective Rate 0.4477%

TD Securities, Effective Rate 0.4792%

Jefferies, Effective Rate 0.5253%

Oppenheimer, Effective Rate 0.6059%

Eastern Bk Cap Mkts, Effective Rate 0.9545%

Eastern Bk Cap Mkts, Effective Rate 1.0708%

ILLINOIS

McHenry (City)

Mar 18, 2013 . . . . . . $2,380,000

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

Dated Apr 3, 2013.

Due May 1, 2014 to 2027.

Callable May 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.4359%.

Due Amount Cpn Yield Conc Ins
5/1/14 $125,000 0.40% 0.40%
5/1/15 $150,000 0.55% 0.55%
5/1/16 $150,000 0.70% 0.70%
5/1/17 $550,000 0.85% 0.85%
5/1/18 $565,000 1.00% 1.00%
5/1/19 $580,000 1.30% 1.30%
5/1/22 $90,000 2.10% 2.10%
5/1/27 $170,000 2.75% 2.75%

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

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

Other bidders were:

BOSC, TIC 1.5761%

Robert W. Baird, TIC 1.6526%

Raymond James, TIC 1.8945%

Bernardi Securities, TIC 1.8987%

Skokie Park District

Mar 19, 2013 . . . . . . $4,225,000

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

Dated Apr 18, 2013.

Due Dec 1, 2014.

Non-callable.

Winning bid: Fifth Third Secs, at 100.7587, TIC 0.5288%.

Due Amount Cpn Yield Conc Ins
12/1/14 $4,225,000 1.00% 0.35%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, TIC 0.6885%

BOSC, TIC 0.7357%

INDIANA

Floyd County

Mar 19, 2013 . . . . . . $506,000

County Bridge Improvement Bond Anticipation Notes (bank qualified).

Dated Mar 26, 2013.

Due Mar 26, 2014.

Purchased $506,000.00 by City Securities, at 1.0%, plus -$2,201.10, effective rate 1.435%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Mainsource Bk, Effective Rate 1.45%

J.J.B. Hilliard, Effective Rate 1.45%

Oppenheimer, Effective Rate 2.249%

Floyd County

Mar 19, 2013 . . . . . . $3,255,000

County Road Improvement Bond Anticipation Notes (bank qualified).

Dated Mar 26, 2013.

Due Mar 26, 2014.

Purchased $3,255,000.00 by Oppenheimer, at 1.0%, plus -$11,350.00, effective rate 1.3487%.

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, Effective Rate 1.35%

City Securities, Effective Rate 1.435%

Mainsource Bk, Effective Rate 1.45%

Logansport Renovation School Building Corporation

Mar 19, 2013 . . . . . . $1,975,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2013 (bank qualified) (book entry).

Dated Apr 4, 2013.

Due Jul 15, 2014 to Jan 15, 2016.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.6825%.

Due Amount Cpn Yield Conc Ins
7/15/14 $475,000 1.00% 0.375%
1/15/15 $500,000 1.00% 0.45%
7/15/15 $495,000 1.00% 0.50%
1/15/16 $505,000 1.00% 0.60%

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Umbaugh LLP, Mishawaka, IN.

Other bidders were:

Salin Bank and Trust, NIC 1.0318%

J.J.B. Hilliard, NIC 1.1287%

Ross Sinclaire, NIC 1.1417%

Oppenheimer, NIC 1.7813%

IOWA

Independence Community School District

Mar 18, 2013 . . . . . . $2,480,000

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

Dated May 1, 2013.

Due May 1, 2014 to 2020.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.926%.

Due Amount Cpn Yield Conc Ins
5/1/14 $375,000 0.40% 0.40%
5/1/15 $380,000 0.45% 0.45%
5/1/16 $385,000 0.55% 0.55%
5/1/17 $395,000 0.70% 0.70%
5/1/18 $400,000 0.90% 0.90%
5/1/19 $405,000 1.10% 1.10%
5/1/20 $140,000 1.30% 1.30%

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

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

Other bidders were:

UMB Bank, TIC 0.9526%

Robert W. Baird, TIC 1.0259%

D.A. Davidson, TIC 1.099%

FTN Fin Cap Mkts, TIC 1.1136%

Raymond James, TIC 1.3173%

Perry (City)

Mar 18, 2013 . . . . . . $2,300,000

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

Dated Apr 16, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.5911%.

Due Amount Cpn Yield Conc Ins
6/1/14 $275,000 0.40% 0.40%
6/1/15 $280,000 0.50% 0.50%
6/1/16 $420,000 0.65% 0.65%
6/1/17 $135,000 0.80% 0.80%
6/1/18 $140,000 1.00% 1.00%
6/1/19 $140,000 1.20% 1.20%
6/1/20 $145,000 1.40% 1.40%
6/1/21 $145,000 1.60% 1.60%
6/1/22 $150,000 1.80% 1.80%
6/1/23 $155,000 2.00% 2.00%
6/1/24 $155,000 2.10% 2.10%
6/1/25 $160,000 2.20% 2.20%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UMB Bank, TIC 1.5977%

Northland Securities, TIC 2.0027%

KENTUCKY

Lexington-Fayette Urban County Government

Mar 19, 2013 . . . . . . $6,005,000

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

Dated Mar 28, 2013.

Due Jul 1, 2013 to 2025.

Non-callable.

Winning bid: Hutchinson Shockey, at 107.1581, TIC 2.0355%.

Due Amount Cpn Yield Conc Ins
7/1/13 $85,000 2.00% 0.30%
7/1/14 $40,000 2.00% 0.45%
7/1/15 $660,000 2.00% 0.57%
7/1/16 $925,000 3.00% 0.73%
7/1/17 $440,000 3.00% 0.90%
7/1/18 $455,000 2.00% 1.15%
7/1/19 $465,000 2.00% 1.45%
7/1/20 $475,000 4.00% 1.78%
7/1/21 $500,000 4.00% 2.03%
7/1/22 $515,000 4.00% 2.23%
7/1/23 $540,000 4.00% 2.38%
7/1/24 $560,000 3.00% 2.60%
7/1/25 $345,000 3.00% 2.78%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Janney Montgomery, TIC 2.0671%

Jefferies, TIC 2.1101%

Robert W. Baird, TIC 2.1549%

Lexington-Fayette Urban County Government

Mar 19, 2013 . . . . . . $11,275,000

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

Dated Mar 28, 2013.

Due Oct 1, 2013 to 2023.

Non-callable.

Winning bid: Jefferies, at 115.0026, TIC 1.6922%.

Due Amount Cpn Yield Conc Ins
10/1/13 $845,000 2.00% 0.38%
10/1/14 $865,000 2.00% 0.52%
10/1/15 $890,000 3.00% 0.53%
10/1/16 $1,000,000 3.00% 0.74%
10/1/17 $950,000 4.00% 0.90%
10/1/18 $990,000 4.00% 1.15%
10/1/19 $1,035,000 5.00% 1.40%
10/1/20 $1,090,000 5.00% 1.69%
10/1/21 $1,145,000 5.00% 1.89%
10/1/22 $1,200,000 5.00% 2.09%
10/1/23 $1,265,000 5.00% 2.23%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Janney Montgomery, TIC 1.7299%

Hutchinson Shockey, TIC 1.7947%

Robert W. Baird, TIC 1.9166%

MARYLAND

Howard County

Mar 19, 2013 . . . . . . $137,065,000

Consolidated Public Improvement and Refunding Bonds, 2013 Series A (book entry). $97,910,000

Dated Apr 4, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2021 at par.

Winning bid: Citigroup, at 107.9934, TIC 2.883%.

Due Amount Cpn Yield Conc Ins
2/15/14 $3,490,000 3.00% 0.20%
2/15/15 $4,975,000 4.00% 0.32%
2/15/16 $4,585,000 5.00% 0.46%
2/15/17 $6,070,000 5.00% 0.61%
2/15/18 $3,635,000 5.00% 0.86%
2/15/19 $3,735,000 5.00% 1.11%
2/15/20 $3,925,000 5.00% 1.35%
2/15/21 $4,120,000 5.50% 1.58%
2/15/22 $4,345,000 5.00% 1.78%
2/15/23 $4,565,000 4.00% 2.05%
2/15/24 $4,745,000 2.375% 2.48%
2/15/25 $4,860,000 2.50% 2.648%
2/15/26 $4,980,000 3.00% 2.93%
2/15/27 $5,130,000 3.00% 3.07%
2/15/28 $5,280,000 3.00% 3.127%
2/15/29 $5,440,000 4.00% 2.83%
2/15/30 $5,660,000 4.00% 2.88%
2/15/31 $5,885,000 4.00% 2.98%
2/15/32 $6,120,000 4.00% 3.02%
2/15/33 $6,365,000 4.00% 3.06%

Metropolitan District Project and Refunding Bonds, 2013 Series A (book entry). $39,155,000

Dated Apr 4, 2013.

Due Feb 15, 2014 to 2038.

Callable Feb 15, 2021 at par.

Winning bid: Citigroup, at 107.9934, TIC 2.883%.

Due Amount Cpn Yield Conc Ins
2/15/14 $865,000 3.00% 0.20%
2/15/15 $1,900,000 4.00% 0.32%
2/15/16 $1,660,000 4.00% 0.46%
2/15/17 $1,695,000 4.00% 0.61%
2/15/18 $1,640,000 4.00% 0.86%
2/15/19 $1,800,000 4.00% 1.11%
2/15/20 $1,885,000 4.00% 1.35%
2/15/21 $1,840,000 4.00% 1.58%
2/15/22 $1,410,000 4.00% 1.78%
2/15/23 $1,615,000 4.00% 2.05%
2/15/24 $1,490,000 2.375% 2.48%
2/15/25 $1,525,000 2.50% 2.648%
2/15/26 $1,560,000 3.00% 2.93%
2/15/27 $1,610,000 3.00% 3.07%
2/15/28 $1,320,000 3.00% 3.12%
2/15/29 $1,360,000 3.25% 3.28%
2/15/30 $1,400,000 3.25% 3.33%
2/15/31 $1,445,000 4.00% 2.98%
2/15/32 $1,510,000 4.00% 3.02%
2/15/33 $1,565,000 4.00% 3.06%
2/15/35 $3,155,000 3.50% 3.56%
2/15/38 $4,905,000 3.50% 3.592%

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

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BA Merrill Lynch, TIC 2.9011%

JPMorgan, TIC 2.9617%

MICHIGAN

Farmington (City)

Mar 18, 2013 . . . . . . $1,300,000

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

Dated Mar 28, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.5000, TIC 3.1275%.

Due Amount Cpn Yield Conc Ins
5/1/14 $10,000 1.00% 0.50%
5/1/15 $55,000 1.00% 0.60%
5/1/16 $55,000 1.00% 0.80%
5/1/17 $55,000 1.00% 1.00%
5/1/18 $55,000 1.25% 1.25%
5/1/19 $65,000 1.50% 1.50%
5/1/20 $65,000 1.75% 1.75%
5/1/21 $65,000 2.00% 2.00%
5/1/22 $65,000 2.20% 2.20%
5/1/23 $65,000 2.35% 2.35%
5/1/26 $200,000 3.50% 2.60%
5/1/30 $255,000 3.50% 3.00%
5/1/33 $290,000 3.50% 3.25%

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

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

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

Other bidders were:

Fifth Third Secs, TIC 3.1812%

Hutchinson Shockey, TIC 3.34%

Raymond James, TIC 3.3548%

MINNESOTA

Watab (Town)

Mar 19, 2013 . . . . . . $800,000

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

Dated Apr 11, 2013.

Due Feb 1, 2014 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.0894%.

Due Amount Cpn Yield Conc Ins
2/1/14 $70,000 0.40% 0.40%
2/1/16 $130,000 0.70% 0.70%
2/1/18 $135,000 1.15% 1.15%
2/1/20 $120,000 1.50% 1.50%
2/1/22 $100,000 1.90% 1.90%
2/1/24 $110,000 2.25% 2.25%
2/1/27 $135,000 2.45% 2.45%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.2504%

Dougherty, TIC 2.4105%

BOSC, TIC 2.7294%

NEW JERSEY

Atlantic County

Mar 19, 2013 . . . . . . $10,000,000

County College Bonds of 2013 (County College Bond Act, 1971 N.J. Laws c.12, as amended) (book entry).

Dated Apr 2, 2013.

Due Mar 1, 2014 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 100.0010, NIC 1.0558%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,950,000 0.50% 0.50%
3/1/15 $1,965,000 1.00% 0.60%
3/1/16 $1,990,000 1.00% 0.75%
3/1/17 $2,025,000 1.00% 0.90%
3/1/18 $2,070,000 1.25% 1.15%

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

PNC Capital Markets, NIC 1.0858%

Roosevelt & Cross, NIC 1.1537%

Fidelity Capital, NIC 1.2888%

Robert W. Baird, NIC 1.3074%

Janney Montgomery, NIC 1.6147%

Belvidere (Town)

Mar 19, 2013 . . . . . . $1,141,000

Tax Appeal Refunding Note (bank qualified) (book entry).

Dated Mar 27, 2013.

Due Mar 26, 2014.

Purchased $1,141,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0826%

Jefferies, Effective Rate 1.1348%

PNC Bank, Effective Rate 1.38%

Oppenheimer, Effective Rate 1.4407%

Long Beach Township

Mar 19, 2013 . . . . . . $7,592,675

Bond Anticipation Notes of 2013, Series A (bank qualified).

Dated Mar 27, 2013.

Due Mar 26, 2014.

Purchased $7,592,680.00 by TD Securities, at 1.0%, plus $43,961.00, effective rate 0.669%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.87%

Oppenheimer, Effective Rate 1.07%

Jefferies, Effective Rate 1.078%

Longport Borough

Mar 19, 2013 . . . . . . $4,470,000

Bond Anticipation Notes (bank qualified).

Dated Mar 28, 2013.

Due Mar 27, 2014.

Purchased $4,470,000.00 by PNC Capital Markets, at 1.25%, plus $26,657.80, effective rate 0.6744%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.079%

Oppenheimer, Effective Rate 1.1546%

Randolph Township

Mar 19, 2013 . . . . . . $8,445,000

Bond Anticipation Note (bank qualified).

Dated Mar 26, 2013.

Due Mar 26, 2014.

Purchased $8,445,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.332%

Jefferies, Effective Rate 0.495%

Oppenheimer, Effective Rate 0.624%

Wells Fargo Bk, Effective Rate 0.72%

Provident Bank, Effective Rate 0.8%

Vernon Township

Mar 19, 2013 . . . . . . $3,809,000

Bond Anticipation Note (bank qualified).

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $3,809,000.00 by Wells Fargo Bk, at 0.75%, effective rate 0.75%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.769%

Oppenheimer, Effective Rate 0.834%

Jefferies, Effective Rate 0.884%

Lakeland Bank, Effective Rate 1.1%

Westampton Township

Mar 19, 2013 . . . . . . $1,805,061

Bond Anticipation Notes of 2013, Series A: (bank qualified).

Dated Mar 27, 2013.

Due Mar 26, 2014.

Purchased $1,805,060.00 by Colonial Bk, FSB, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9331%

Roosevelt & Cross, Effective Rate 1.0826%

Jefferies, Effective Rate 1.199%

TD Securities, Effective Rate 1.206%

NEW MEXICO

Capitan Municipal School District No. 28

Mar 19, 2013 . . . . . . $5,000,000

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

Dated Apr 15, 2013.

Due Apr 15, 2014 to 2025.

Callable Apr 15, 2020 at par.

Winning bid: Southwest Securities, at 102.0000, TIC 1.6378%.

Due Amount Cpn Yield Conc Ins
4/15/14 $350,000 1.00% 0.35% NMSDE
4/15/15 $365,000 1.00% 0.45% NMSDE
4/15/16 $375,000 1.00% 0.55% NMSDE
4/15/17 $385,000 2.00% 0.70% NMSDE
4/15/18 $395,000 2.00% 0.85% NMSDE
4/15/19 $410,000 2.00% 1.00% NMSDE
4/15/20 $420,000 2.00% 1.25% NMSDE
4/15/21 $435,000 2.00% 1.50% NMSDE
4/15/22 $445,000 2.00% 1.65% NMSDE
4/15/23 $460,000 2.00% 1.80% NMSDE
4/15/24 $475,000 2.00% 1.90% NMSDE
4/15/25 $485,000 2.125% 2.00% NMSDE

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.6894%

BOSC, TIC 1.7283%

RBC Capital Mkts, TIC 1.8009%

FTN Fin Cap Mkts, TIC 1.8713%

Stifel Nicolaus, TIC 2.0848%

NEW YORK

Camillus (Town)

Mar 19, 2013 . . . . . . $784,593

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

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $784,590.00 by Glens Falls Natl Bk, at 0.64%, effective rate 0.64%.

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 0.78%

Jefferies, Effective Rate 0.986%

Roosevelt & Cross, Effective Rate 1.082%

Oppenheimer, Effective Rate 1.1245%

First Niagara Bank, Effective Rate 1.13%

Solvay Bank, Effective Rate 1.15%

NBT Bank, Effective Rate 1.84%

Cayuga County Water and Sewer Authority

Mar 19, 2013 . . . . . . $775,000

System Revenue Renewal Note, 2013A (bank qualified).

Dated Mar 26, 2013.

Due Mar 25, 2014.

Purchased $775,000.00 by KeyBank NY, at 1.47%, effective rate 1.47%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9388%

Oppenheimer, Effective Rate 1.9799%

East Ramapo Central School District

Mar 19, 2013 . . . . . . $7,412,491

School District Budget Notes-2013.

Dated Mar 27, 2013.

Due Nov 15, 2013.

Purchased $7,412,490.00 by Jefferies, at 1.25%, plus $16,754.00, effective rate 0.8931%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.0826%

JPMorgan Chase, Effective Rate 1.67%

Greene County

Mar 19, 2013 . . . . . . $10,000,000

Bond Anticipation Notes, 2013 (Renewals).

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $10,000,000.00 by JPMorgan, at 1.0%, plus $62,600.00, effective rate 0.374%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.413%

PNC Capital Markets, Effective Rate 0.454%

Jefferies, Effective Rate 0.581%

Oppenheimer, Effective Rate 0.6178%

JPMorgan Chase, Effective Rate 0.64%

First Niagara Bank, Effective Rate 0.89%

Kingston (City)

Mar 19, 2013 . . . . . . $5,176,000

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

Dated Mar 26, 2013.

Due Mar 26, 2014.

Purchased $3,000,000.00 by Glens Falls Natl Bk, at 0.64%, effective rate 0.64%.

Purchased $2,176,000.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.71%

TD Securities, Effective Rate 0.723%

Jefferies, Effective Rate 0.756%

Oppenheimer, Effective Rate 0.7786%

TD Bank, N.A., Effective Rate 0.85%

Janney Montgomery, Effective Rate 0.904%

First Niagara Bank, Effective Rate 1.0%

Roosevelt & Cross, Effective Rate 1.132%

Marilla (Town)

Mar 19, 2013 . . . . . . $1,182,000

Bond Anticipation Notes for Various Purposes-2013 (bank qualified).

Dated Mar 27, 2013.

Due Mar 27, 2014.

Purchased $1,182,000.00 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, Orchard Park, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2423%

Jefferies, Effective Rate 1.3129%

Oppenheimer, Effective Rate 1.4429%

JPMorgan Chase, Effective Rate 1.56%

Spackenkill Union Free School District

Mar 19, 2013 . . . . . . $2,090,000

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

Dated Apr 9, 2013.

Due Jul 15, 2013 to 2025.

Callable Jul 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7393%.

Due Amount Cpn Yield Conc Ins
7/15/13 $35,000 2.00% 0.40%
7/15/14 $25,000 2.00% 0.50%
7/15/15 $165,000 2.00% 0.50%
7/15/16 $170,000 2.00% 0.65%
7/15/17 $170,000 2.00% 0.85%
7/15/18 $175,000 2.00% 1.00%
7/15/19 $180,000 2.00% 1.20%
7/15/20 $185,000 2.00% 1.40%
7/15/21 $190,000 2.00% 1.60%
7/15/22 $195,000 2.00% 1.80%
7/15/23 $195,000 2.00% 1.90%
7/15/24 $200,000 2.00% 2.00%
7/15/25 $205,000 2.00% 2.10%

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, Great Neck, NY.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.0695%

Taconic Hills Central School District at Craryville

Mar 19, 2013 . . . . . . $77,200

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Mar 27, 2013.

Due Mar 26, 2014.

Purchased $77,200.00 by KeyBank NY, at 1.01%, effective rate 1.01%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9143%

Bank of Greene Co, Effective Rate 1.99%

NORTH CAROLINA

Lenoir County

Mar 19, 2013 . . . . . . $18,970,000

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

Dated Apr 2, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Janney Montgomery, at 111.6151, TIC 2.369%.

Due Amount Cpn Yield Conc Ins
2/1/14 $205,000 2.00% 0.30%
2/1/15 $80,000 2.00% 0.45%
2/1/16 $80,000 3.00% 0.60%
2/1/17 $80,000 3.00% 0.75%
2/1/18 $1,785,000 4.00% 1.05%
2/1/19 $1,770,000 4.00% 1.30%
2/1/20 $1,770,000 4.00% 1.55%
2/1/21 $1,770,000 4.00% 1.78%
2/1/22 $1,760,000 4.00% 2.00%
2/1/23 $1,745,000 4.00% 2.27%
2/1/24 $1,730,000 4.00% 2.45%
2/1/25 $1,775,000 4.00% 2.60%
2/1/26 $1,660,000 4.00% 2.75%
2/1/27 $1,645,000 3.00% 2.85%
2/1/28 $1,115,000 3.00% 3.00%

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: BB&T Capital Markets a division of BB&T Securities, LLC, Richmond, VA; and Local Government Commission, Raleigh, NC.

Other bidders were:

PNC Capital Markets, TIC 2.3768%

Guggenheim Secs, TIC 2.4006%

BMO Cap Mkts GKST, TIC 2.4308%

Morgan Stanley, TIC 2.4402%

BA Merrill Lynch, TIC 2.4429%

FirstSouthwest, TIC 2.4804%

Robert W. Baird, TIC 2.4911%

Piper Jaffray, TIC 2.5019%

JPMorgan, TIC 2.5392%

Fidelity Capital, TIC 2.5748%

Tunis Sewer District

Mar 19, 2013 . . . . . . $307,000

Sanitary Sewer Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 2, 2013.

Due Feb 26, 2014.

Purchased $307,000.00 by Robert W. Baird, at 2.0%, plus $1,200.37, effective rate 1.5656%.

L.O.: McGuireWoods LLP, Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

Oppenheimer, Effective Rate 2.222%

OKLAHOMA

Moore (City)

Mar 18, 2013 . . . . . . $6,325,000

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

Dated Mar 1, 2013.

Due Mar 1, 2015 to 2025.

Non-callable.

Winning bid: UMB Bank, at 100.0000, NIC 1.5662%.

Due Amount Cpn Yield Conc Ins
3/1/15 $575,000 1.30% 0.40%
3/1/16 $575,000 1.30% 0.50%
3/1/17 $575,000 1.30% 0.70%
3/1/18 $575,000 0.90% 0.90%
3/1/19 $575,000 1.05% 1.05%
3/1/20 $575,000 1.25% 1.25%
3/1/21 $575,000 1.45% 1.45%
3/1/22 $575,000 1.65% 1.65%
3/1/23 $575,000 1.80% 1.80%
3/1/24 $575,000 1.90% 1.90%
3/1/25 $575,000 2.00% 2.00%

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

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

Other bidders were:

Robert W. Baird, NIC 1.6469%

Piper Jaffray, NIC 1.6799%

Baker Group, NIC 1.6968%

Stifel Nicolaus, NIC 1.7338%

Janney Montgomery, NIC 1.7766%

Southwest Securities, NIC 1.7792%

Oklahoma City (City)

Mar 19, 2013 . . . . . . $90,000,000

General Obligation Bonds, Series 2013 (book entry).

Dated Mar 1, 2013.

Due Mar 1, 2015 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Robert W. Baird, at 106.0917, TIC 2.663%.

Due Amount Cpn Yield Conc Ins
3/1/15 $4,740,000 4.00% 0.40%
3/1/16 $4,740,000 4.00% 0.50%
3/1/17 $4,740,000 4.00% 0.65%
3/1/18 $4,740,000 4.00% 0.90%
3/1/19 $4,740,000 4.00% 1.18%
3/1/20 $4,740,000 4.00% 1.43%
3/1/21 $4,740,000 4.00% 1.68%
3/1/22 $4,740,000 4.00% 1.88%
3/1/23 $4,740,000 4.00% 2.08%
3/1/24 $4,740,000 4.00% 2.35%
3/1/25 $4,740,000 2.50% 2.55%
3/1/26 $4,740,000 2.75% 2.80%
3/1/28 $9,480,000 3.00% 3.00%
3/1/29 $4,740,000 3.00% 3.05%
3/1/30 $4,740,000 3.00% 3.10%
3/1/31 $4,740,000 3.00% 3.15%
3/1/32 $4,740,000 3.20% 3.20%
3/1/33 $4,680,000 3.25% 3.25%

Other managers: CL King & Associates, Fidelity Capital Markets, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wells Nelson & Associates, LLC, Incapital LLC, Bank of Oklahoma, Ross, Sinclaire & Associates LLC, Corby Capital Markets, Inc., Cronin & Co., Inc., Sterne, Agee & Leach, Inc.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Williams, Box, Forshee & Bullard, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Morgan Stanley, TIC 2.6885%

William Blair, TIC 2.751%

Citigroup, TIC 2.7537%

BA Merrill Lynch, TIC 2.7578%

Piper Jaffray, TIC 2.799%

JPMorgan, TIC 2.8046%

PENNSYLVANIA

West Jefferson Hills School District

Mar 19, 2013 . . . . . . $3,350,000

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

Dated May 3, 2013.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 1.6971%.

Due Amount Cpn Yield Conc Ins
8/1/13 $270,000 2.00% 0.25%
8/1/14 $355,000 2.00% 0.37%
8/1/15 $2,025,000 2.00% 0.47%
8/1/19 $60,000 1.40% 1.40%
8/1/24 $75,000 2.25% 2.30%
8/1/25 $515,000 2.375% 2.39%
8/1/26 $50,000 2.50% 2.50%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 1.6975%

Boenning&Scattergood, TIC 1.8135%

Robert W. Baird, TIC 1.8794%

Roosevelt & Cross, TIC 1.8963%

Raymond James, TIC 2.1852%

SOUTH CAROLINA

Charleston County Park & Recreation District

Mar 19, 2013 . . . . . . $17,500,000

General Obligation Bonds of 2013 (book entry).

Dated Apr 9, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Janney Montgomery, at 106.1653, NIC 2.4537%.

Due Amount Cpn Yield Conc Ins
2/1/14 $25,000 2.00% 0.30%
2/1/15 $25,000 2.00% 0.40%
2/1/16 $1,365,000 3.00% 0.51%
2/1/17 $1,325,000 2.00% 0.72%
2/1/18 $1,185,000 2.00% 0.99%
2/1/19 $975,000 2.00% 1.25%
2/1/20 $575,000 2.00% 1.51%
2/1/21 $400,000 3.00% 1.81%
2/1/22 $1,600,000 4.00% 1.99%
2/1/23 $1,650,000 4.00% 2.18%
2/1/24 $1,700,000 4.00% 2.29%
2/1/25 $1,725,000 2.50% 2.60%
2/1/26 $1,750,000 3.00% 2.73%
2/1/27 $1,825,000 3.00% 2.82%
2/1/28 $1,375,000 3.00% 2.91%

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.5098%

FirstSouthwest, NIC 2.5323%

Piper Jaffray, NIC 2.5388%

William Blair, NIC 2.5412%

Morgan Stanley, NIC 2.5796%

Wells Fargo Secs, NIC 2.71%

Citigroup, NIC 2.8323%

TENNESSEE

Rutherford County Consolidated Utility District

Mar 19, 2013 . . . . . . $33,140,000

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

Dated Apr 11, 2013.

Due Feb 1, 2014 to 2036.

Callable Feb 1, 2023 at par.

Winning bid: Raymond James, at 106.5860, TIC 2.8091%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,120,000 2.00% 0.25%
2/1/15 $1,165,000 2.00% 0.36%
2/1/16 $1,200,000 3.00% 0.51%
2/1/17 $1,230,000 3.00% 0.67%
2/1/18 $1,275,000 4.00% 0.93%
2/1/19 $1,335,000 4.00% 1.20%
2/1/20 $1,390,000 4.00% 1.44%
2/1/21 $1,405,000 4.00% 1.67%
2/1/22 $1,470,000 4.00% 1.88%
2/1/23 $1,530,000 4.00% 2.13%
2/1/24 $1,600,000 4.00% 2.28%
2/1/25 $1,670,000 4.00% 2.42%
2/1/26 $1,730,000 4.00% 2.58%
2/1/27 $1,805,000 4.00% 2.70%
2/1/28 $1,365,000 3.00% 3.00%
2/1/29 $1,410,000 3.00% 3.08%
2/1/30 $1,455,000 3.00% 3.13%
2/1/31 $1,510,000 3.125% 3.18%
2/1/32 $1,565,000 3.125% 3.22%
2/1/33 $1,610,000 3.125% 3.26%
2/1/36 $4,300,000 3.375% 3.375%

Other managers: Duncan-Williams, Inc., Morgan Stanley & Co., Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.8168%

JPMorgan, TIC 2.9303%

Citigroup, TIC 2.9374%

Piper Jaffray, TIC 2.9545%

William Blair, TIC 2.9724%

Guggenheim Secs, TIC 2.9776%

Wells Fargo Secs, TIC 3.0933%

TEXAS

Grand Prairie (City)

Mar 19, 2013 . . . . . . $11,060,000

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

Dated Apr 1, 2013.

Due Feb 15, 2014 to 2027.

Callable Feb 15, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 105.7980, TIC 2.3444%.

Due Amount Cpn Yield Conc Ins
2/15/14 $840,000 3.00% 0.37%
2/15/15 $1,055,000 2.00% 0.51%
2/15/16 $630,000 2.00% 0.73%
2/15/17 $650,000 2.00% 0.90%
2/15/18 $660,000 2.00% 1.18%
2/15/19 $675,000 2.00% 1.45%
2/15/20 $690,000 3.00% 1.71%
2/15/21 $1,290,000 3.00% 1.97%
2/15/22 $730,000 3.00% 2.20%
2/15/23 $755,000 3.00% 2.42%
2/15/24 $1,290,000 4.00% 2.54%
2/15/25 $810,000 4.00% 2.74%
2/15/26 $770,000 4.00% 2.92%
2/15/27 $215,000 4.00% 3.07%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 2.358%

Robert W. Baird, TIC 2.4183%

Citigroup, TIC 2.506%

Jefferies, TIC 2.5886%

Hutchinson Shockey, TIC 2.6504%

Grand Prairie (City)

Mar 19, 2013 . . . . . . $11,650,000

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

Dated Apr 1, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: Robert W. Baird, at 101.5433, TIC 2.6535%.

Due Amount Cpn Yield Conc Ins
2/15/14 $630,000 3.00% 0.30%
2/15/15 $745,000 2.00% 0.41%
2/15/16 $755,000 2.00% 0.56%
2/15/17 $775,000 2.00% 0.70%
2/15/18 $790,000 2.00% 1.00%
2/15/19 $805,000 2.00% 1.20%
2/15/20 $830,000 3.00% 1.50%
2/15/21 $405,000 3.00% 1.75%
2/15/22 $420,000 3.00% 1.95%
2/15/23 $430,000 3.00% 2.10%
2/15/24 $445,000 2.50% 2.50%
2/15/25 $455,000 2.625% 2.70%
2/15/26 $470,000 2.75% 2.90%
2/15/27 $480,000 3.00% 3.00%
2/15/28 $495,000 3.00% 3.05%
2/15/29 $510,000 3.00% 3.10%
2/15/30 $525,000 3.00% 3.15%
2/15/31 $545,000 3.125% 3.20%
2/15/32 $560,000 3.20% 3.25%
2/15/33 $580,000 3.25% 3.30%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., George K. Baum & Co., Incapital LLC, Sterne, Agee & Leach, Inc, Cronin & Co., Inc., CastleOak Securities, L.P., BLNS Securities Limited, Bernardi Securities, Inc..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 2.6716%

Hutchinson Shockey, TIC 3.2016%

Grand Prairie (City)

Mar 19, 2013 . . . . . . $14,045,000

Water and Wastewater System Revenue Refunding Bonds, New Series 2013 (book entry).

Dated Apr 1, 2013.

Due Jan 15, 2014 to 2026.

Callable Jan 15, 2023 at par.

Winning bid: Robert W. Baird, at 105.0013, TIC 2.0415%.

Due Amount Cpn Yield Conc Ins
1/15/14 $210,000 4.00% 0.30%
1/15/15 $515,000 4.00% 0.41%
1/15/16 $1,065,000 4.00% 0.56%
1/15/17 $1,005,000 2.00% 0.70%
1/15/18 $1,100,000 3.00% 1.00%
1/15/19 $1,260,000 3.00% 1.20%
1/15/20 $1,320,000 3.00% 1.50%
1/15/21 $1,360,000 3.00% 1.75%
1/15/22 $1,400,000 3.00% 1.95%
1/15/23 $1,435,000 2.50% 2.10%
1/15/24 $1,485,000 2.50% 2.50%
1/15/25 $1,515,000 2.625% 2.70%
1/15/26 $375,000 2.75% 2.90%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Wedbush Securities Inc., George K. Baum & Co., Incapital LLC, Sterne, Agee & Leach, Inc, Cronin & Co., Inc., CastleOak Securities, L.P., BLNS Securities Limited, Bernardi Securities, Inc..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.0521%

BOSC, TIC 2.06%

Citigroup, TIC 2.2345%

San Leon Municipal Utility District

Mar 19, 2013 . . . . . . $7,000,000

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

Dated Mar 1, 2013.

Due Sep 1, 2014 to 2033.

Callable Sep 1, 2020 at par.

Winning bid: Coastal Securities, at 97.2177, NIC 3.5227%.

Due Amount Cpn Yield Conc Ins
9/1/14 $95,000 4.25% 0.85% AGM
9/1/15 $105,000 4.25% 1.05% AGM
9/1/16 $115,000 4.25% 1.20% AGM
9/1/17 $150,000 4.25% 1.35% AGM
9/1/18 $155,000 4.25% 1.60% AGM
9/1/19 $170,000 4.25% 1.90% AGM
9/1/20 $170,000 4.25% 2.25% AGM
9/1/21 $180,000 3.00% 2.45% AGM
9/1/22 $190,000 3.00% 2.65% AGM
9/1/23 $195,000 3.00% 2.85% AGM
9/1/24 $205,000 3.00% 3.05% AGM
9/1/25 $230,000 3.00% 3.15% AGM
9/1/26 $525,000 3.00% 3.22% AGM
9/1/27 $550,000 3.125% 3.30% AGM
9/1/28 $580,000 3.125% 3.35% AGM
9/1/29 $610,000 3.25% 3.45% AGM
9/1/30 $640,000 3.375% 3.50% AGM
9/1/31 $675,000 3.375% 3.55% AGM
9/1/32 $710,000 3.50% 3.60% AGM
9/1/33 $750,000 3.50% 3.65% AGM

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

L.O.: Baker Williams Mathiesen LLP, Houston, TX; Reid Strickland & Gillette, Baytown, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 3.691%

WISCONSIN

Brown Deer School District

Mar 19, 2013 . . . . . . $4,600,000

General Obligation School Building and Improvement Bonds (bank qualified) (book entry).

Dated Apr 5, 2013.

Due Mar 1, 2014 to 2030.

Callable Mar 1, 2023 at par.

Winning bid: Vining-Sparks IBG, at 100.9014, TIC 1.5874%.

Due Amount Cpn Yield Conc Ins
3/1/14 $455,000 1.00% 0.35%
3/1/15 $505,000 1.00% 0.45%
3/1/16 $565,000 1.00% 0.55%
3/1/17 $630,000 1.25% 0.70%
3/1/18 $800,000 1.50% 1.00%
3/1/19 $800,000 2.00% 1.10%
3/1/20 $530,000 2.00% 1.30%
3/1/26 $135,000 2.25% 2.25%
3/1/30 $180,000 2.50% 2.60%

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

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

Other bidders were:

BOSC, TIC 1.6121%

UMB Bank, TIC 1.6205%

Raymond James, TIC 2.0054%

Green Lake County

Mar 19, 2013 . . . . . . $7,590,000

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

Dated Apr 9, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2022 at par.

Winning bid: BOSC, at 99.4464, TIC 2.6558%.

Due Amount Cpn Yield Conc Ins
3/1/14 $125,000 2.00% 0.30%
3/1/15 $160,000 2.00% 0.40%
3/1/16 $165,000 2.00% 0.55%
3/1/17 $175,000 2.00% 0.70%
3/1/18 $180,000 2.00% 0.90%
3/1/19 $185,000 2.00% 1.10%
3/1/20 $195,000 2.00% 1.30%
3/1/21 $200,000 2.00% 1.50%
3/1/22 $210,000 2.00% 1.70%
3/1/23 $215,000 2.00% 1.95%
3/1/24 $225,000 2.05% 2.05%
3/1/25 $235,000 2.20% 2.20%
3/1/26 $245,000 2.30% 2.30%
3/1/27 $255,000 2.40% 2.40%
3/1/28 $265,000 2.50% 2.50%
3/1/29 $280,000 2.60% 2.60%
3/1/30 $990,000 2.65% 2.65%
3/1/31 $1,065,000 2.75% 2.75%
3/1/32 $1,095,000 2.80% 2.80%
3/1/33 $1,125,000 2.85% 2.85%

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Janney Montgomery, TIC 2.6591%

Robert W. Baird, TIC 2.6876%

Raymond James, TIC 2.8844%

Greenfield (City)

Mar 19, 2013 . . . . . . $8,385,000

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

Dated Apr 10, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.1609, TIC 1.9231%.

Due Amount Cpn Yield Conc Ins
2/1/14 $65,000 2.00% 0.35%
2/1/15 $165,000 2.00% 0.45%
2/1/16 $165,000 2.00% 0.60%
2/1/17 $590,000 2.00% 0.75%
2/1/18 $630,000 2.00% 1.00%
2/1/19 $640,000 2.00% 1.15%
2/1/20 $640,000 2.00% 1.30%
2/1/21 $655,000 2.00% 1.45%
2/1/22 $645,000 2.00% 1.60%
2/1/23 $645,000 2.00% 1.75%
2/1/24 $715,000 2.00% 1.85%
2/1/25 $745,000 2.00% 2.00%
2/1/26 $835,000 2.10% 2.10%
2/1/27 $850,000 2.20% 2.20%
2/1/28 $400,000 2.30% 2.30%

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

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.9508%

Piper Jaffray, TIC 1.9567%

FTN Fin Cap Mkts, TIC 2.0677%

BOSC, TIC 2.1342%

PNC Capital Markets, TIC 2.2062%

Whitefish Bay Village

Mar 18, 2013 . . . . . . $10,735,000

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

Dated Apr 9, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2021 at par.

Winning bid: William Blair, at 102.5526, TIC 2.7729%.

Due Amount Cpn Yield Conc Ins
4/1/14 $545,000 2.00% 0.30%
4/1/15 $605,000 2.00% 0.47%
4/1/16 $700,000 2.00% 0.65%
4/1/17 $710,000 3.00% 0.83%
4/1/18 $725,000 3.00% 1.11%
4/1/19 $735,000 3.00% 1.43%
4/1/20 $750,000 3.00% 1.73%
4/1/21 $350,000 2.25% 2.00%
4/1/22 $375,000 2.50% 2.20%
4/1/23 $385,000 2.50% 2.35%
4/1/24 $400,000 3.00% 2.55%
4/1/25 $420,000 3.00% 2.76%
4/1/26 $445,000 3.00% 2.95%
4/1/27 $460,000 3.00% 3.12%
4/1/28 $480,000 3.00% 3.20%
4/1/29 $495,000 3.25% 3.30%
4/1/30 $520,000 3.25% 3.40%
4/1/31 $535,000 3.50% 3.50%
4/1/32 $545,000 3.50% 3.55%
4/1/33 $555,000 3.50% 3.60%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.7801%

Robert W. Baird, TIC 2.8188%

Morgan Stanley, TIC 2.8792%

Hutchinson Shockey, TIC 3.0952%

TAXABLE ISSUES

SOUTH CAROLINA

Greenville County

Mar 19, 2013 . . . . . . $20,115,000

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

Dated Apr 3, 2013.

Due Apr 1, 2014 to 2025.

Callable Apr 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.7912, TIC 1.9784%.

Due Amount Cpn Yield Conc Ins
4/1/14 $375,000 1.00% 0.45%
4/1/15 $1,545,000 1.00% 0.50%
4/1/16 $2,145,000 1.00% 0.65%
4/1/17 $2,165,000 1.00% 0.85%
4/1/18 $2,190,000 2.00% 1.10%
4/1/19 $1,870,000 2.00% 1.40%
4/1/20 $1,895,000 2.00% 1.65%
4/1/21 $1,940,000 2.00% 1.90%
4/1/22 $1,535,000 2.25% 2.25%
4/1/23 $1,570,000 2.45% 2.45%
4/1/24 $1,620,000 2.65% 2.65%
4/1/25 $1,265,000 2.80% 2.80%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Lafayette Investments, Inc., Eastern Bank Capital Markets, Northland Securities, Inc., Southwest Securities, Inc., FTN Financial Capital Markets, Cronin & Co., Inc..

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.

F.A.: Southern Municipal Advisors, Inc., Piedmont, SC.

Other bidders were:

Raymond James, TIC 1.9786%

BMO Cap Mkts GKST, TIC 2.0752%

Wells Fargo Secs, TIC 2.176%

TD Securities, TIC 2.5783%

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