ALABAMA

University of Alabama Board of Trustees

Mar 20, 2013 . . . . . . $8,280,000

University of Alabama in Huntsville General Fee Revenue Bonds, Series 2013-A1 (book entry).

Dated Apr 4, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: BBVA Compass, at n/a, TIC 1.57%.

Due Amount Cpn Yield Conc Ins
4/1/14 $775,000 1.57% 1.57%
4/1/15 $785,000 1.57% 1.57%
4/1/16 $795,000 1.57% 1.57%
4/1/17 $810,000 1.57% 1.57%
4/1/18 $820,000 1.57% 1.57%
4/1/19 $835,000 1.57% 1.57%
4/1/20 $845,000 1.57% 1.57%
4/1/21 $860,000 1.57% 1.57%
4/1/22 $870,000 1.57% 1.57%
4/1/23 $885,000 1.57% 1.57%

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

F.A.: Public Finance Management, Inc., Huntsville, AL; Public Financial Management, Inc., Charlotte, NC; and Public Financial Management, Inc., Memphis, TN.

Other bidders were:

PNC Bank, TIC 1.64%

Regions Bank, TIC 1.74%

Morgan Stanley, TIC 1.7797%

Robert W. Baird, TIC 1.9022%

JPMorgan Chase, TIC 1.95%

SunTrust Robinson, TIC 1.98%

Citigroup, TIC 1.9858%

Hutchinson Shockey, TIC 2.3781%

University of Alabama Board of Trustees

Mar 20, 2013 . . . . . . $24,455,000

University of Alabama in Huntsville General Fee Revenue Bonds, Series 2013-A2 (book entry).

Dated Apr 4, 2013.

Due Apr 1, 2024 to 2043.

Callable Apr 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 101.5699, TIC 3.8897%.

Due Amount Cpn Yield Conc Ins
4/1/24 $820,000 4.00% 2.56%
4/1/25 $855,000 4.00% 2.78%
4/1/26 $890,000 4.00% 3.00%
4/1/27 $925,000 4.00% 3.20%
4/1/28 $960,000 4.00% 3.34%
4/1/29 $1,000,000 4.00% 3.40%
4/1/30 $1,040,000 4.00% 3.46%
4/1/31 $1,080,000 4.00% 3.51%
4/1/32 $1,125,000 4.00% 3.55%
4/1/33 $1,170,000 4.00% 3.64%
4/1/34 $1,215,000 4.00% 3.69%
4/1/35 $1,265,000 4.00% 3.74%
4/1/36 $1,315,000 4.00% 3.79%
4/1/37 $1,365,000 4.00% 3.84%
4/1/38 $1,420,000 4.00% 3.89%
4/1/43 $8,010,000 4.00% 4.09%

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

F.A.: Public Finance Management, Inc., Huntsville, AL; Public Financial Management, Inc., Memphis, TN; and Public Financial Management, Inc., Charlotte, NC.

Other bidders were:

Morgan Stanley, TIC 3.9571%

Wells Fargo Secs, TIC 4.0%

Robert W. Baird, TIC 4.0595%

Citigroup, TIC 4.1916%

Hutchinson Shockey, TIC 4.2959%

CALIFORNIA

Chula Vista Elementary School District

Mar 20, 2013 . . . . . . $46,375,000

2013 Refunding Certificates of Participation Series A (Elementary School Building Projects) (book entry).

Dated Apr 3, 2013.

Due Sep 1, 2013 to 2028.

Callable Sep 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 111.1972, TIC 2.7748%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,485,000 4.00% 0.50% AGM
9/1/14 $1,850,000 4.00% 0.70% AGM
9/1/15 $2,055,000 4.00% 1.00% AGM
9/1/16 $2,285,000 5.00% 1.16% AGM
9/1/17 $2,260,000 5.00% 1.36% AGM
9/1/18 $2,440,000 5.00% 1.61% AGM
9/1/19 $3,030,000 5.00% 1.85% AGM
9/1/20 $3,335,000 5.00% 2.11% AGM
9/1/21 $3,870,000 5.00% 2.35% AGM
9/1/22 $3,980,000 5.00% 2.55% AGM
9/1/23 $3,995,000 5.00% 2.74% AGM
9/1/24 $4,150,000 3.00% 3.10% AGM
9/1/25 $4,030,000 4.00% 2.99% AGM
9/1/26 $4,100,000 4.00% 3.11% AGM
9/1/27 $2,590,000 3.25% 3.40% AGM
9/1/28 $920,000 3.50% 3.50% AGM

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Other bidders were:

Fidelity Capital, TIC 3.0918%

De La Rosa & Co, TIC 3.228%

Robert W. Baird, TIC 3.2552%

Citigroup, TIC 3.2775%

Stifel Nicolaus, TIC 3.2917%

JPMorgan, TIC 3.3214%

Hutchinson Shockey, TIC 3.5094%

Morgan Stanley, TIC 3.5681%

CONNECTICUT

Watertown (Town)

Mar 20, 2013 . . . . . . $2,000,000

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

Dated Mar 15, 2013.

Due Mar 15, 2014 to 2028.

Callable Mar 15, 2018 at par.

Winning bid: Fidelity Capital, at 100.4928, TIC 2.5615%.

Due Amount Cpn Yield Conc Ins
3/15/14 $135,000 3.00% 0.45%
3/15/15 $135,000 3.00% 0.60%
3/15/16 $135,000 3.00% 0.80%
3/15/17 $135,000 2.00% 1.00%
3/15/18 $135,000 3.00% 1.25%
3/15/19 $135,000 2.00% 1.55%
3/15/20 $135,000 2.00% 1.83%
3/15/21 $135,000 2.00% 2.05%
3/15/22 $135,000 2.25% 2.30%
3/15/23 $135,000 2.50% 2.50%
3/15/24 $130,000 2.50% 2.65%
3/15/25 $130,000 3.00% 2.80%
3/15/26 $130,000 3.00% 2.95%
3/15/27 $130,000 3.00% 3.05%
3/15/28 $130,000 3.00% 3.15%

Other managers: Raymond James & Associates, Inc., Jefferies LLC.

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

F.A.: Webster Bank, Waterbury, CT.

Other bidders were:

Robert W. Baird, TIC 2.5775%

Roosevelt & Cross, TIC 2.5986%

Piper Jaffray, TIC 2.6181%

Hutchinson Shockey, TIC 2.751%

Watertown (Town)

Mar 20, 2013 . . . . . . $6,700,000

Bond Anticipation Notes (book entry).

Dated Mar 28, 2013.

Due Mar 27, 2014.

Purchased $6,700,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $88,238.99, effective rate 0.1793%.

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

F.A.: Webster Bank, Waterbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.1921%

Jefferies, Effective Rate 0.2409%

Eastern Bk Cap Mkts, Effective Rate 0.258%

Janney Montgomery, Effective Rate 0.3211%

Oppenheimer, Effective Rate 0.4786%

ILLINOIS

Highland Park Park District

Mar 19, 2013 . . . . . . $8,755,000

Debt Certificates, Series 2013 (bank qualified) (book entry).

Dated Apr 9, 2013.

Due Dec 15, 2013 to 2027.

Callable Dec 15, 2021 at par.

Winning bid: BOSC, at 101.7473, TIC 2.3075%.

Due Amount Cpn Yield Conc Ins
12/15/13 $560,000 2.00% 0.40%
12/15/14 $505,000 2.00% 0.50%
12/15/15 $515,000 2.00% 0.60%
12/15/16 $530,000 2.00% 0.75%
12/15/17 $540,000 2.00% 0.90%
12/15/18 $550,000 2.00% 1.10%
12/15/19 $560,000 2.25% 1.35%
12/15/20 $570,000 2.25% 1.55%
12/15/21 $585,000 2.25% 1.80%
12/15/22 $600,000 2.50% 2.00%
12/15/23 $615,000 2.50% 2.20%
12/15/24 $630,000 2.50% 2.30%
12/15/25 $645,000 3.00% 2.40%
12/15/26 $665,000 3.00% 2.50%
12/15/27 $685,000 3.00% 2.60%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.3163%

Mesirow Financial, TIC 2.319%

Robert W. Baird, TIC 2.3613%

IOWA

Harlan (City)

Mar 19, 2013 . . . . . . $2,815,000

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

Dated May 1, 2013.

Due Jun 1, 2016 to 2027.

Callable Jun 1, 2022 at par.

Winning bid: UMB Bank, at 99.3002, TIC 1.8803%.

Due Amount Cpn Yield Conc Ins
6/1/16 $215,000 0.60% 0.60%
6/1/17 $220,000 0.75% 0.75%
6/1/18 $215,000 0.95% 0.95%
6/1/19 $220,000 1.05% 1.05%
6/1/20 $225,000 1.30% 1.30%
6/1/21 $230,000 1.50% 1.50%
6/1/22 $235,000 1.75% 1.75%
6/1/23 $235,000 1.90% 1.90%
6/1/24 $245,000 2.00% 2.00%
6/1/25 $250,000 2.10% 2.15%
6/1/26 $260,000 2.20% 2.25%
6/1/27 $265,000 2.35% 2.40%

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

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

Other bidders were:

Northland Securities, TIC 1.9065%

Bankers' Bank, TIC 2.0317%

Pottawattamie County

Mar 19, 2013 . . . . . . $865,000

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

Dated Apr 16, 2013.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: UMB Bank, at n/a, TIC 0.7764%.

Due Amount Cpn Yield Conc Ins
6/1/14 $170,000 0.30% 0.30%
6/1/15 $170,000 0.40% 0.40%
6/1/16 $175,000 0.50% 0.50%
6/1/17 $175,000 0.70% 0.70%
6/1/18 $175,000 0.90% 0.90%

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

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

Other bidders were:

Bankers' Bank, TIC 0.7936%

Hutchinson Shockey, TIC 0.8715%

D.A. Davidson, TIC 0.8832%

Northland Securities, TIC 1.0043%

KENTUCKY

Breathitt County School District Finance Corporation

Mar 20, 2013 . . . . . . $750,000

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

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2025.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0000, NIC 2.253%.

Due Amount Cpn Yield Conc Ins
4/1/25 $750,000 2.15% 2.15%

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

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

Other bidders were:

Robert W. Baird, NIC 2.3802%

Estill County

Mar 20, 2013 . . . . . . $8,945,000

Educational Facilities Revenue Refunding Bonds (Berea College), Series 2013 (bank qualified) (book entry).

Dated Apr 10, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: J.J.B. Hilliard, at 99.2928, TIC 2.7804%.

Due Amount Cpn Yield Conc Ins
6/1/24 $675,000 1.25% 1.25%
6/1/25 $830,000 2.50% 2.20%
6/1/26 $850,000 2.50% 2.30%
6/1/27 $870,000 2.50% 2.40%
6/1/28 $890,000 2.50% 2.50%
6/1/29 $915,000 2.65% 2.75%
6/1/33 $3,915,000 3.00% 3.00%

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

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

Other bidders were:

Hutchinson Shockey, TIC 3.7572%

MASSACHUSETTS

Massachusetts

Mar 20, 2013 . . . . . . $450,000,000

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

Dated Apr 1, 2013.

Due Apr 1, 2017 to 2043.

Callable Apr 1, 2021 at par.

Winning bid: BA Merrill Lynch, at 109.6207, TIC 3.3842%.

Due Amount Cpn Yield Conc Ins
4/1/17 $25,000,000 5.00% 0.66%
4/1/18 $35,000,000 5.00% 1.00%
4/1/19 $45,000,000 5.00% 1.25%
4/1/20 $45,000,000 5.00% 1.50%
4/1/32 $15,000,000 4.00% 3.10%
4/1/33 $25,000,000 4.00% 3.14%
4/1/34 $25,000,000 4.00% 3.19%
4/1/35 $25,000,000 4.00% 3.24%
4/1/36 $25,000,000 4.00% 3.29%
4/1/37 $20,000,000 4.00% 3.34%
4/1/38 $25,000,000 4.00% 3.39%
4/1/39 $25,000,000 4.00% 3.48%
4/1/40 $25,000,000 4.00% 3.51%
4/1/41 $25,000,000 4.00% 3.52%
4/1/42 $30,000,000 4.00% 3.53%
4/1/43 $35,000,000 4.00% 3.54%

Other managers: CastleOak Securities, L.P..

L.O.: McCarter & English, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Other bidders were:

Barclays Capital, TIC 3.4046%

JPMorgan, TIC 3.4625%

Morgan Stanley, TIC 3.4656%

Jefferies, TIC 3.5025%

Citigroup, TIC 3.5099%

Goldman Sachs, TIC 3.5565%

RBC Capital Mkts, TIC 3.5629%

Wells Fargo Secs, TIC 3.6%

MICHIGAN

Meridian Charter Township

Mar 19, 2013 . . . . . . $3,500,000

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

Dated Apr 9, 2013.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2022 at par.

Winning bid: BOSC, at 99.8715, TIC 2.1643%.

Due Amount Cpn Yield Conc Ins
4/1/14 $210,000 1.00% 0.45%
4/1/15 $210,000 1.00% 0.55%
4/1/16 $215,000 1.00% 0.70%
4/1/17 $215,000 1.00% 0.80%
4/1/18 $220,000 1.25% 1.00%
4/1/19 $220,000 1.25% 1.20%
4/1/20 $225,000 1.50% 1.40%
4/1/21 $230,000 1.85% 1.60%
4/1/22 $235,000 2.00% 1.85%
4/1/23 $240,000 2.10% 2.10%
4/1/24 $245,000 2.25% 2.25%
4/1/25 $250,000 2.40% 2.40%
4/1/26 $255,000 2.60% 2.60%
4/1/27 $260,000 2.70% 2.70%
4/1/28 $270,000 2.80% 2.80%

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

F.A.: Robert W. Baird & Co., Inc., Traverse City, MI.

Other bidders were:

Fifth Third Secs, TIC 2.247%

Stifel Nicolaus, TIC 2.3177%

Northland Securities, TIC 2.362%

J.J.B. Hilliard, TIC 2.4331%

Comerica Securities, TIC 2.6178%

MISSISSIPPI

Tupelo (City)

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

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

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.3847%.

Due Amount Cpn Yield Conc Ins
4/1/14 $120,000 3.00% 0.35%
4/1/15 $120,000 3.00% 0.45%
4/1/16 $120,000 3.00% 0.55%
4/1/17 $120,000 3.00% 0.70%
4/1/18 $120,000 3.00% 0.90%
4/1/19 $240,000 3.00% 1.10%
4/1/20 $240,000 2.75% 1.30%
4/1/21 $250,000 2.75% 1.45%
4/1/22 $260,000 2.75% 1.60%
4/1/23 $270,000 2.75% 1.75%
4/1/24 $400,000 2.375% 1.85%
4/1/25 $400,000 2.10% 2.00%
4/1/26 $400,000 2.125% 2.125%
4/1/27 $400,000 2.20% 2.20%
4/1/28 $400,000 2.25% 2.30%
4/1/29 $405,000 2.25% 2.35%
4/1/30 $415,000 2.30% 2.40%
4/1/31 $425,000 2.375% 2.45%
4/1/32 $440,000 2.375% 2.50%
4/1/33 $455,000 2.50% 2.55%

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS; and Phelps Dunbar, L.L.P., Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Stifel Nicolaus, NIC 2.4072%

Duncan-Williams, NIC 2.4258%

Vining-Sparks IBG, NIC 2.4543%

Raymond James, NIC 2.4897%

Southwest Securities, NIC 2.711%

NEBRASKA

Lincoln (City)

Mar 20, 2013 . . . . . . $7,900,000

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

Dated Apr 4, 2013.

Due Dec 1, 2014 to 2032.

Callable Jun 1, 2023 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.6318%.

Due Amount Cpn Yield Conc Ins
12/1/14 $350,000 2.00% 0.30%
12/1/15 $355,000 3.00% 0.45%
12/1/16 $355,000 3.00% 0.60%
12/1/17 $360,000 3.00% 0.80%
12/1/18 $365,000 4.00% 1.05%
12/1/19 $375,000 4.00% 1.30%
12/1/20 $380,000 2.375% 1.57%
12/1/21 $385,000 4.00% 1.76%
12/1/22 $395,000 4.00% 2.00%
12/1/23 $405,000 4.00% 2.15%
12/1/24 $415,000 2.125% 2.30%
12/1/25 $425,000 2.375% 2.50%
12/1/26 $435,000 2.625% 2.75%
12/1/27 $450,000 3.00% 2.85%
12/1/28 $460,000 3.00% 3.00%
12/1/29 $475,000 3.00% 3.05%
12/1/32 $1,515,000 3.125% 3.30%

L.O.: Kutak Rock, Omaha, NE.

F.A.: Ameritas Investment Corp., Lincoln, NE.

Other bidders were:

Robert W. Baird, TIC 2.6492%

BMO Cap Mkts GKST, TIC 2.6744%

Piper Jaffray, TIC 2.7882%

NEVADA

Churchill County School District

Mar 20, 2013 . . . . . . $9,520,000

General Obligation (Limited Tax) School Improvement Bonds (PSF Guaranteed), Series 2013 (bank qualified) (book entry).

Dated Apr 11, 2013.

Due Apr 1, 2016 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: Piper Jaffray, at 101.2036, TIC 2.9287%.

Due Amount Cpn Yield Conc Ins
4/1/16 $250,000 2.00% 0.80% PSF
4/1/17 $250,000 2.00% 1.00% PSF
4/1/18 $250,000 2.00% 1.15% PSF
4/1/19 $250,000 2.00% 1.35% PSF
4/1/20 $250,000 2.00% 1.60% PSF
4/1/21 $435,000 2.00% 1.80% PSF
4/1/22 $455,000 2.00% 2.00% PSF
4/1/23 $475,000 2.25% 2.15% PSF
4/1/24 $490,000 2.25% 2.30% PSF
4/1/25 $510,000 2.50% 2.40% PSF
4/1/26 $530,000 2.50% 2.55% PSF
4/1/27 $555,000 3.00% 2.65% PSF
4/1/28 $575,000 3.00% 2.75% PSF
4/1/29 $700,000 3.00% 2.80% PSF
4/1/31 $1,705,000 3.00% 3.00% PSF
4/1/33 $1,840,000 4.00% 3.00% PSF

L.O.: Sherman & Howard L.L.C., Reno, NV.

F.A.: JNA Consulting Group LLC, Boulder City, NV.

Other bidders were:

Robert W. Baird, TIC 3.0135%

NEW JERSEY

Haddon Heights Borough

Mar 20, 2013 . . . . . . $237,500

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

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $237,500.00 by Roosevelt & Cross, at 1.75%, plus $513.00, effective rate 1.534%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.95%

Oppenheimer, Effective Rate 2.2772%

Hasbrouck Heights Borough

Mar 20, 2013 . . . . . . $3,850,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $3,850,000.00 by TD Securities, at 1.0%, plus $18,172.00, effective rate 0.528%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7379%

Valley National Bank, Effective Rate 0.77%

Oppenheimer, Effective Rate 0.829%

Janney Montgomery, Effective Rate 0.8439%

Wells Fargo Bk, Effective Rate 0.85%

Saddle River Borough

Mar 20, 2013 . . . . . . $5,326,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $5,326,000.00 by TD Securities, at 1.0%, plus $30,784.28, effective rate 0.422%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.687%

Wells Fargo Bk, Effective Rate 0.75%

Oppenheimer, Effective Rate 0.829%

Waldwick Borough

Mar 20, 2013 . . . . . . $4,404,200

Bond Anticipation Notes (bank qualified).

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $4,404,200.00 by TD Securities, at 1.0%, plus $229,889.20, effective rate 0.478%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.736%

Oppenheimer, Effective Rate 0.7719%

Valley National Bank, Effective Rate 0.8%

Wells Fargo Bk, Effective Rate 0.85%

NEW MEXICO

New Mexico

Mar 19, 2013 . . . . . . $137,220,000

Capital Projects General Obligation Bonds, Series 2013 (book entry).

Dated Apr 23, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2017 at par.

Winning bid: William Blair, at 101.7064, TIC 1.8019%.

Due Amount Cpn Yield Conc Ins
3/1/14 $12,895,000 2.00% 0.20%
3/1/15 $12,740,000 2.00% 0.35%
3/1/16 $12,995,000 2.00% 0.54%
3/1/17 $13,255,000 2.00% 0.74%
3/1/18 $13,520,000 2.00% 1.05%
3/1/19 $13,795,000 2.00% 1.40%
3/1/20 $14,070,000 2.00% 1.75%
3/1/21 $14,350,000 2.00% 2.00%
3/1/22 $14,635,000 2.25% 2.20%
3/1/23 $14,965,000 2.40% 2.40%

L.O.: Brownstein Hyatt Farber Schreck, P.C., Albuquerque, NM.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Barclays Capital, TIC 1.9649%

Morgan Stanley, TIC 1.9899%

Wells Fargo Secs, TIC 2.0%

JPMorgan, TIC 2.0105%

BA Merrill Lynch, TIC 2.0344%

Stifel Nicolaus, TIC 2.0502%

Citigroup, TIC 2.0677%

Piper Jaffray, TIC 2.2017%

Robert W. Baird, TIC 2.3132%

NEW YORK

AuSable Valley Central School District

Mar 20, 2013 . . . . . . $25,740,000

Bond Anticipation Notes - 2013A (Renewal).

Dated Apr 4, 2013.

Due Oct 4, 2013.

Purchased $13,740,000.00 by TD Securities, at 1.0%, plus $33,525.60, effective rate 0.512%.

Purchased $12,000,000.00 by TD Securities, at 1.0%, plus $30,480.00, effective rate 0.492%.

L.O.: Harris Beach PLLC, Rochester, NY.

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

TD Bank, N.A., Effective Rate 0.56%

BA Merrill Lynch, Effective Rate 0.58%

Jefferies, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.943%

Forestport (Town)

Mar 20, 2013 . . . . . . $650,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Apr 3, 2013.

Due Apr 3, 2014.

Purchased $650,000.00 by Glens Falls Natl Bk, at 0.74%, effective rate 0.74%.

L.O.: Hancock Estabrook, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2309%

Adirondack Bank, Effective Rate 1.875%

Kirkland (Town)

Mar 20, 2013 . . . . . . $650,000

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

Dated Mar 28, 2013.

Due Mar 15, 2014 to 2033.

Callable Mar 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.7412%.

Due Amount Cpn Yield Conc Ins
3/15/14 $15,000 3.375% 0.75%
3/15/15 $25,000 3.375% 1.00%
3/15/16 $25,000 3.375% 1.25%
3/15/17 $25,000 3.375% 1.50%
3/15/18 $25,000 3.375% 1.75%
3/15/19 $25,000 3.50% 2.00%
3/15/20 $30,000 3.50% 2.25%
3/15/21 $30,000 3.50% 2.50%
3/15/22 $30,000 3.50% 2.75%
3/15/23 $30,000 3.50% 3.00%
3/15/24 $35,000 3.50% 3.25%
3/15/25 $35,000 3.50% 3.37%
3/15/26 $35,000 3.50% 3.50%
3/15/27 $35,000 3.625% 3.625%
3/15/28 $40,000 3.75% 3.75%
3/15/29 $40,000 3.80% 3.80%
3/15/30 $40,000 3.875% 3.875%
3/15/31 $40,000 4.00% 3.95%
3/15/32 $45,000 4.00% 4.00%
3/15/33 $45,000 4.00% 4.00%

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

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

LaGrange (Town)

Mar 20, 2013 . . . . . . $6,357,879

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

Dated Mar 28, 2013.

Due Mar 28, 2014.

Purchased $6,357,880.00 by TD Securities, at 1.0%, plus $31,471.50, effective rate 0.505%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.562%

TD Bank, N.A., Effective Rate 0.61%

Glens Falls Natl Bk, Effective Rate 0.64%

Oppenheimer, Effective Rate 0.734%

Janney Montgomery, Effective Rate 0.769%

PNC Capital Markets, Effective Rate 0.784%

First Niagara Bank, Effective Rate 0.9%

Roosevelt & Cross, Effective Rate 0.983%

SOUTH CAROLINA

Greenville County

Mar 19, 2013 . . . . . . $2,445,000

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

Dated Apr 3, 2013.

Due Apr 1, 2014 to 2021.

Non-callable.

Winning bid: Stephens, at 103.8769, TIC 1.3616%.

Due Amount Cpn Yield Conc Ins
4/1/14 $40,000 1.00% 0.30%
4/1/15 $40,000 2.00% 0.40%
4/1/16 $375,000 2.00% 0.55%
4/1/17 $380,000 2.00% 0.70%
4/1/18 $395,000 2.00% 0.95%
4/1/19 $400,000 2.00% 1.20%
4/1/20 $405,000 2.125% 1.45%
4/1/21 $410,000 2.25% 1.70%

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

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

Other bidders were:

Raymond James, TIC 1.3646%

Robert W. Baird, TIC 1.3744%

Hutchinson Shockey, TIC 1.4729%

Oconee County School District

Mar 20, 2013 . . . . . . $10,750,000

General Obligation Bonds, Series 2013.

Dated Apr 10, 2013.

Due Mar 1, 2014 to 2021.

Non-callable.

Winning bid: PNC Capital Markets, at 103.9379, TIC 1.0097%.

Due Amount Cpn Yield Conc Ins
3/1/14 $7,650,000 2.00% 0.25% SCSDE
3/1/15 $405,000 2.00% 0.41% SCSDE
3/1/16 $415,000 2.00% 0.56% SCSDE
3/1/17 $425,000 3.00% 0.71% SCSDE
3/1/18 $440,000 3.00% 1.00% SCSDE
3/1/19 $455,000 3.00% 1.25% SCSDE
3/1/20 $470,000 4.00% 1.48% SCSDE
3/1/21 $490,000 4.00% 1.70% SCSDE

L.O.: McNair Law Firm, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Piper Jaffray, TIC 1.0695%

Stephens, TIC 1.0726%

JPMorgan, TIC 1.0751%

Raymond James, TIC 1.0756%

Robert W. Baird, TIC 1.1034%

TD Securities, TIC 1.1778%

Wells Fargo Secs, TIC 1.226%

Citigroup, TIC 1.3139%

Hutchinson Shockey, TIC 1.33%

TEXAS

Acton Municipal Utility District

Mar 20, 2013 . . . . . . $4,635,000

Utility System Revenue and Refunding Bonds, New Series 2013 (bank qualified) (book entry).

Dated Mar 15, 2013.

Due May 1, 2014 to 2028.

Callable May 1, 2022 at par.

Winning bid: SAMCO Cap Mkts, at 100.0000, NIC 2.0806%.

Due Amount Cpn Yield Conc Ins
5/1/14 $410,000 1.00% 0.35%
5/1/15 $420,000 1.00% 0.50%
5/1/16 $440,000 1.00% 0.70%
5/1/17 $445,000 1.00% 0.85%
5/1/18 $460,000 1.50% 1.15%
5/1/19 $475,000 2.00% 1.45%
5/1/20 $490,000 2.00% 1.75%
5/1/21 $505,000 2.00% 2.00%
5/1/22 $285,000 2.20% 2.20%
5/1/25 $335,000 2.625% 2.75%
5/1/28 $370,000 3.00% 3.00%

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

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

FirstSouthwest, NIC 2.1884%

BOSC, NIC 2.2515%

FTN Fin Cap Mkts, NIC 2.3482%

Hutchinson Shockey, NIC 2.3621%

Raymond James, NIC 2.5164%

Northland Securities, NIC 2.529%

Corsicana (City)

Mar 19, 2013 . . . . . . $3,400,000

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

Dated Mar 15, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 104.7502, TIC 2.6293%.

Due Amount Cpn Yield Conc Ins
2/15/14 $90,000 3.00% 0.35% AGM
2/15/15 $125,000 3.00% 0.50% AGM
2/15/16 $130,000 3.00% 0.70% AGM
2/15/17 $135,000 3.00% 0.90% AGM
2/15/18 $140,000 4.00% 1.15% AGM
2/15/19 $145,000 4.00% 1.30% AGM
2/15/20 $150,000 4.00% 1.50% AGM
2/15/21 $155,000 4.00% 1.70% AGM
2/15/22 $165,000 4.00% 1.85% AGM
2/15/23 $170,000 4.00% 2.00% AGM
2/15/25 $355,000 2.75% 2.25% AGM
2/15/27 $375,000 2.75% 2.50% AGM
2/15/29 $395,000 3.00% 2.65% AGM
2/15/31 $425,000 3.00% 2.80% AGM
2/15/33 $445,000 3.00% 3.00% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 2.7249%

Raymond James, TIC 2.7453%

Robert W. Baird, TIC 2.8047%

SAMCO Cap Mkts, TIC 2.851%

Gainesville (City)

Mar 19, 2013 . . . . . . $5,730,000

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

Dated Mar 15, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 106.1503, TIC 2.597%.

Due Amount Cpn Yield Conc Ins
2/15/14 $150,000 3.00% 0.35% AGM
2/15/15 $215,000 3.00% 0.50% AGM
2/15/16 $225,000 3.00% 0.70% AGM
2/15/17 $230,000 3.00% 0.85% AGM
2/15/18 $235,000 3.00% 1.00% AGM
2/15/19 $245,000 3.00% 1.20% AGM
2/15/20 $250,000 4.00% 1.45% AGM
2/15/21 $260,000 4.00% 1.60% AGM
2/15/22 $275,000 4.00% 1.80% AGM
2/15/23 $285,000 4.00% 2.00% AGM
2/15/24 $295,000 2.75% 2.15% AGM
2/15/25 $300,000 2.75% 2.25% AGM
2/15/26 $310,000 2.75% 2.35% AGM
2/15/27 $320,000 2.75% 2.45% AGM
2/15/28 $330,000 2.75% 2.55% AGM
2/15/29 $335,000 2.75% 2.65% AGM
2/15/30 $350,000 3.50% 2.70% AGM
2/15/31 $360,000 3.50% 2.75% AGM
2/15/32 $375,000 3.50% 2.80% AGM
2/15/33 $385,000 3.50% 2.85% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James, TIC 2.6823%

Southwest Securities, TIC 2.7178%

Coastal Securities, TIC 2.7202%

Robert W. Baird, TIC 2.785%

Grand Prairie (City)

Mar 19, 2013 . . . . . . $11,240,000

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

Dated Apr 1, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 102.5774, TIC 2.109%.

Due Amount Cpn Yield Conc Ins
2/15/14 $1,470,000 3.00% 0.25%
2/15/15 $1,610,000 3.00% 0.35%
2/15/16 $1,655,000 1.50% 0.50%
2/15/17 $1,645,000 3.00% 0.65%
2/15/18 $580,000 1.50% 0.95%
2/15/19 $485,000 1.50% 1.25%
2/15/20 $485,000 2.00% 1.55%
2/15/21 $310,000 2.00% 1.80%
2/15/22 $315,000 2.25% 2.05%
2/15/23 $325,000 2.50% 2.25%
2/15/24 $330,000 2.25% 2.45%
2/15/25 $340,000 2.50% 2.65%
2/15/26 $190,000 2.75% 2.90%
2/15/27 $195,000 3.00% 3.05%
2/15/28 $200,000 3.00% 3.15%
2/15/29 $205,000 3.00% 3.182%
2/15/30 $215,000 3.125% 3.222%
2/15/31 $220,000 3.125% 3.293%
2/15/32 $230,000 3.25% 3.34%
2/15/33 $235,000 3.25% 3.389%

Other managers: Comerica Securities.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Frost Bank, TIC 2.1537%

Robert W. Baird, TIC 2.1788%

Southwest Securities, TIC 2.2052%

Hutchinson Shockey, TIC 2.5308%

WISCONSIN

Green Lake County

Mar 19, 2013 . . . . . . $1,435,000

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

Dated Apr 9, 2013.

Due Mar 1, 2014 to 2019.

Non-callable.

Winning bid: UMB Bank, at 99.6200, TIC 0.8731%.

Due Amount Cpn Yield Conc Ins
3/1/14 $220,000 0.30% 0.30%
3/1/15 $230,000 0.40% 0.40%
3/1/16 $235,000 0.50% 0.50%
3/1/17 $245,000 0.65% 0.65%
3/1/18 $250,000 0.85% 0.85%
3/1/19 $255,000 1.05% 1.05%

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

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

Other bidders were:

BOSC, TIC 0.9529%

Robert W. Baird, TIC 1.0663%

Raymond James, TIC 1.1633%

Wrightstown Village

Mar 19, 2013 . . . . . . $735,000

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

Dated Apr 16, 2013.

Due May 1, 2014 to 2022.

Callable May 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.6165%.

Due Amount Cpn Yield Conc Ins
5/1/16 $230,000 0.75% 0.75%
5/1/18 $165,000 1.10% 1.10%
5/1/20 $170,000 1.50% 1.50%
5/1/22 $170,000 1.90% 1.90%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.2669%

TAXABLE ISSUES

MASSACHUSETTS

Massachusetts

Mar 20, 2013 . . . . . . $75,000,000

General Obligation Bonds, Consolidated Loan of 2013, Series B (Federally Taxable) (book entry).

Dated Apr 1, 2013.

Due Apr 1, 2014 to 2018.

Non-callable.

Winning bid: Citigroup, at 100.0195, TIC 0.7832%.

Due Amount Cpn Yield Conc Ins
4/1/14 $14,000,000 0.29% 0.29%
4/1/15 $14,000,000 0.32% 0.32%
4/1/16 $14,000,000 0.52% 0.52%
4/1/17 $14,000,000 1.00% 0.80%
4/1/18 $19,000,000 1.00% 1.00%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Rockfleet Financial Services, Inc., UBS Financial Services, Inc., Piper Jaffray & Company, Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., Loop Capital Markets, LLC, Southwest Securities, Inc..

L.O.: McCarter & English, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

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

Other bidders were:

JPMorgan, TIC 0.8722%

Jefferies, TIC 0.951%

BA Merrill Lynch, TIC 0.9647%

Morgan Stanley, TIC 0.9727%

Wells Fargo Secs, TIC 0.9908%

Barclays Capital, TIC 0.9955%

Goldman Sachs, TIC 1.001%

Raymond James, TIC 1.0385%

RBC Capital Mkts, TIC 1.055%

US Bancorp Invest, TIC 1.0919%

Stifel Nicolaus, TIC 1.138%

Ramirez, TIC 1.1836%

Siebert Brandford, TIC 1.2192%

NEW YORK

New York City Transitional Finance Authority

Mar 20, 2013 . . . . . . $100,000,000

Future Tax Secured Taxable Subordinate Bonds Fiscal 2013 Subseries F-2 (Qualified School Construction Bonds) (book entry).

Dated Apr 18, 2013.

Due Feb 1, 2038.

The bonds shall be callable in accordance with the specification.

Winning bid: Citigroup, at 103.2110, TIC 3.995%.

Due Amount Cpn Yield Conc Ins
2/1/38 $100,000,000 4.20% 3.99%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Rockfleet Financial Services, Inc., UBS Financial Services, Inc., Piper Jaffray & Company, Ramirez & Co., Inc., Wiley Bros.-Aintree Capital LLC, Mesirow Financial, Inc., FirstSouthwest, Loop Capital Markets, LLC.

L.O.: Sidley Austin LLP, New York, NY.

F.A.: Public Resources Advisory Group, New York, NY; and Public Financial Management, Inc., New York, NY.

Other bidders were:

Barclays Capital, TIC 3.9958%

Raymond James, TIC 4.0888%

Wells Fargo Secs, TIC 4.0947%

JPMorgan, TIC 4.0955%

BMO Cap Mkts GKST, TIC 4.224%

RBC Capital Mkts, TIC 4.2894%

Goldman Sachs, TIC 4.3644%

Morgan Stanley, TIC 4.4426%

BA Merrill Lynch, TIC 4.541%

WISCONSIN

Central Brown County Water Authority

Mar 20, 2013 . . . . . . $2,630,000

Taxable Water System Revenue Bond Anticipation Notes, Series 2013A (book entry).

Dated Apr 10, 2013.

Due Dec 1, 2016.

Callable Dec 1, 2013 at par.

Winning bid: Citigroup, at 99.5000, TIC 1.3911%.

Due Amount Cpn Yield Conc Ins
12/1/16 $2,630,000 1.25% 1.25%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.7488%

Oppenheimer, TIC 2.3452%

Citizens Bank, TIC 2.3992%

Hutchinson Shockey, TIC 3.1784%

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