CONNECTICUT

Windsor Locks (Town)

Mar 26, 2013 . . . . . . $8,700,000

Bond Anticipation Notes (bank qualified).

Dated Apr 4, 2013.

Due Oct 4, 2013.

Purchased $8,700,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $24,447.00, effective rate 0.188%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.196%

Oppenheimer, Effective Rate 0.4514%

Jefferies, Effective Rate 0.5819%

FLORIDA

Collier County

Mar 26, 2013 . . . . . . $73,805,000

Special Obligation Refunding Revenue Bonds, Series 2013 (book entry).

Dated Apr 16, 2013.

Due Oct 1, 2025 to 2035.

Callable Oct 1, 2022 at par.

Winning bid: Citigroup, at n/a, TIC 3.8374%.

Due Amount Cpn Yield Conc Ins
10/1/25 $7,705,000 4.00% 2.78%
10/1/26 $4,860,000 4.00% 3.00%
10/1/27 $5,050,000 4.00% 3.15%
10/1/28 $5,250,000 4.00% 3.24%
10/1/29 $5,460,000 3.50% 3.55%
10/1/30 $7,660,000 3.50% 3.61%
10/1/31 $7,925,000 3.50% 3.65%
10/1/32 $8,200,000 4.00% 3.71%
10/1/33 $8,525,000 4.00% 3.75%
10/1/34 $6,455,000 4.00% 3.80%
10/1/35 $6,715,000 4.00% 3.85%

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

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Public Financial Management, Inc., Coral Gables, FL.

Other bidders were:

Robert W. Baird, TIC 3.9125%

BMO Cap Mkts GKST, TIC 3.923%

Wells Fargo Secs, TIC 3.9264%

JPMorgan, TIC 3.9929%

GEORGIA

Cobb County

Mar 26, 2013 . . . . . . $67,000,000

General Obligation Tax Anticipation Notes, Series 2013 (book entry).

Dated Apr 10, 2013.

Due Nov 29, 2013.

Purchased $67,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $570,840.00, effective rate 0.1606%.

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1654%

JPMorgan, Effective Rate 0.1714%

BA Merrill Lynch, Effective Rate 0.1715%

TD Securities, Effective Rate 0.1731%

Morgan Stanley, Effective Rate 0.181%

Citigroup, Effective Rate 0.1825%

US Bancorp Invest, Effective Rate 0.1841%

Jefferies, Effective Rate 0.1904%

INDIANA

Danville Community School Corporation

Mar 26, 2013 . . . . . . $1,300,000

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

Dated Apr 11, 2013.

Due Jul 15, 2019 to Jan 15, 2021.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 1.7052%.

Due Amount Cpn Yield Conc Ins
7/15/19 $325,000 1.50% 1.35%
1/15/20 $325,000 1.50% 1.50%
7/15/20 $325,000 1.75% 1.60%
1/15/21 $325,000 1.75% 1.75%

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

F.A.: Educational Services Company, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 1.7283%

City Securities, NIC 1.8256%

Duncan-Williams, NIC 1.9459%

Capital One, NIC 2.39%

PNC Capital Markets, NIC 2.4024%

IOWA

Boone Community School District

Mar 26, 2013 . . . . . . $6,125,000

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

Dated May 1, 2013.

Due May 1, 2016 to 2032.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1567, TIC 2.307%.

Due Amount Cpn Yield Conc Ins
5/1/16 $250,000 2.00% 0.60%
5/1/17 $260,000 2.00% 0.75%
5/1/18 $265,000 2.00% 1.00%
5/1/19 $265,000 2.00% 1.20%
5/1/20 $275,000 2.00% 1.35%
5/1/21 $280,000 2.00% 1.50%
5/1/22 $295,000 2.00% 1.65%
5/1/23 $295,000 2.00% 1.80%
5/1/24 $295,000 2.00% 1.90%
5/1/25 $465,000 2.00% 2.00%
5/1/26 $475,000 2.15% 2.15%
5/1/27 $490,000 2.30% 2.30%
5/1/28 $505,000 2.50% 2.40%
5/1/29 $515,000 2.75% 2.50%
5/1/30 $545,000 2.75% 2.65%
5/1/31 $345,000 3.00% 2.75%
5/1/32 $305,000 3.00% 2.85%

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

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

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

Other bidders were:

D.A. Davidson, TIC 2.3845%

UMB Bank, TIC 2.4273%

Raymond James, TIC 2.4695%

FTN Fin Cap Mkts, TIC 2.5836%

Manchester (City)

Mar 25, 2013 . . . . . . $1,795,000

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

Dated Apr 23, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 1.2817%.

Due Amount Cpn Yield Conc Ins
6/1/14 $445,000 0.35% 0.35%
6/1/15 $455,000 0.45% 0.45%
6/1/16 $140,000 0.60% 0.60%
6/1/17 $115,000 0.75% 0.75%
6/1/18 $125,000 0.95% 0.95%
6/1/19 $100,000 1.05% 1.05%
6/1/20 $100,000 1.30% 1.30%
6/1/21 $105,000 1.50% 1.50%
6/1/22 $105,000 1.70% 1.70%
6/1/23 $105,000 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:

Bankers' Bank, TIC 1.346%

Northland Securities, TIC 1.5093%

D.A. Davidson, TIC 1.5963%

KENTUCKY

Elizabethtown (City)

Mar 26, 2013 . . . . . . $5,780,000

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

Dated Apr 16, 2013.

Due Oct 1, 2013 to 2033.

Callable Oct 1, 2023 at par.

Winning bid: Raymond James, at 101.1273, NIC 2.3995%.

Due Amount Cpn Yield Conc Ins
10/1/13 $55,000 1.00% 0.45%
10/1/14 $55,000 1.00% 0.50%
10/1/15 $250,000 1.50% 0.55%
10/1/16 $250,000 1.50% 0.65%
10/1/17 $260,000 1.50% 0.85%
10/1/18 $260,000 1.50% 1.10%
10/1/19 $265,000 1.50% 1.35%
10/1/20 $270,000 2.00% 1.60%
10/1/21 $275,000 2.00% 1.65%
10/1/22 $285,000 2.00% 1.70%
10/1/23 $285,000 2.00% 1.85%
10/1/24 $295,000 2.125% 2.00%
10/1/25 $300,000 2.25% 2.10%
10/1/26 $305,000 2.25% 2.15%
10/1/27 $310,000 2.375% 2.25%
10/1/28 $320,000 2.75% 2.40%
10/1/29 $325,000 2.75% 2.50%
10/1/30 $340,000 2.75% 2.60%
10/1/31 $345,000 3.00% 2.65%
10/1/32 $360,000 3.00% 2.75%
10/1/33 $370,000 3.00% 2.80%

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.4977%

Sterne Agee, NIC 2.5017%

Robert W. Baird, NIC 2.6897%

Whitley County

Mar 26, 2013 . . . . . . $7,160,000

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

Dated Apr 16, 2013.

Due Jun 1, 2014 to 2031.

Callable Jun 1, 2022 at par.

Winning bid: Sterne Agee, at 99.3353, TIC 2.8374%.

Due Amount Cpn Yield Conc Ins
6/1/14 $325,000 2.00% 0.65% AGM
6/1/15 $355,000 2.00% 1.00% AGM
6/1/16 $360,000 2.00% 1.25% AGM
6/1/17 $370,000 2.00% 1.45% AGM
6/1/18 $375,000 2.00% 1.60% AGM
6/1/19 $380,000 2.00% 1.75% AGM
6/1/20 $395,000 2.25% 1.90% AGM
6/1/21 $400,000 2.375% 2.20% AGM
6/1/22 $410,000 2.50% 2.30% AGM
6/1/23 $420,000 2.50% 2.50% AGM
6/1/24 $385,000 2.50% 2.625% AGM
6/1/25 $395,000 2.75% 2.75% AGM
6/1/26 $405,000 3.00% 2.80% AGM
6/1/27 $420,000 3.00% 2.90% AGM
6/1/28 $430,000 3.00% 3.00% AGM
6/1/29 $445,000 3.25% 3.10% AGM
6/1/30 $455,000 3.25% 3.15% AGM
6/1/31 $435,000 3.25% 3.25% AGM

Other managers: BOSC, Inc..

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

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

Other bidders were:

Raymond James, TIC 2.8863%

J.J.B. Hilliard, TIC 2.9094%

PNC Capital Markets, TIC 2.98%

MAINE

Kittery (Town)

Mar 26, 2013 . . . . . . $2,100,000

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

Dated Apr 11, 2013.

Due Dec 1, 2013 to 2022.

Non-callable.

Winning bid: UMB Bank, at 102.8780, TIC 1.2868%.

Due Amount Cpn Yield Conc Ins
12/1/13 $210,000 1.50% 0.30%
12/1/14 $210,000 1.50% 0.40%
12/1/15 $210,000 1.50% 0.50%
12/1/16 $210,000 1.50% 0.60%
12/1/17 $210,000 1.55% 0.80%
12/1/18 $210,000 2.00% 1.00%
12/1/19 $210,000 2.00% 1.20%
12/1/20 $210,000 2.00% 1.35%
12/1/21 $210,000 2.00% 1.50%
12/1/22 $210,000 2.00% 1.70%

L.O.: Drummond Woodsum & McMahon, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.2969%

Stifel Nicolaus, TIC 1.3168%

Janney Montgomery, TIC 1.3224%

Zions First Natl Bk, TIC 1.3446%

Roosevelt & Cross, TIC 1.3652%

FTN Fin Cap Mkts, TIC 1.3659%

Fidelity Capital, TIC 1.4346%

Stephens, TIC 1.5858%

TD Securities, TIC 1.8699%

MICHIGAN

Kalamazoo (City)

Mar 26, 2013 . . . . . . $4,200,000

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

Dated Apr 11, 2013.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 100.6868, TIC 2.1875%.

Due Amount Cpn Yield Conc Ins
4/1/14 $255,000 2.00% 0.40%
4/1/15 $260,000 2.00% 0.50%
4/1/16 $260,000 2.00% 0.60%
4/1/17 $260,000 2.00% 0.75%
4/1/18 $265,000 2.00% 1.00%
4/1/19 $270,000 2.00% 1.20%
4/1/20 $270,000 2.00% 1.50%
4/1/21 $275,000 2.00% 1.70%
4/1/23 $565,000 2.00% 2.05%
4/1/24 $290,000 2.125% 2.20%
4/1/25 $295,000 2.25% 2.35%
4/1/26 $305,000 2.50% 2.55%
4/1/28 $630,000 2.75% 2.80%

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

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

Other bidders were:

PNC Capital Markets, TIC 2.2465%

Fifth Third Secs, TIC 2.2482%

J.J.B. Hilliard, TIC 2.264%

NEW JERSEY

North Bergen Township

Mar 26, 2013 . . . . . . $19,860,250

$19,660,250 Bond Anticipation Note and $200,000 Special Emergency Note (book entry).

Dated Apr 2, 2013.

Due Apr 2, 2014.

Purchased $19,860,250.00 by TD Securities, at 1.0%, plus $133,262.20, effective rate 0.329%.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Goldman, Beale Associates, Titusville, NJ.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.433%

RBC Capital Mkts, Effective Rate 0.435%

Jefferies, Effective Rate 0.564%

Oppenheimer, Effective Rate 0.619%

Woodstown-Pilesgrove Regional School District Board of Education

Mar 26, 2013 . . . . . . $9,958,000

School Bonds (book entry).

Dated Apr 9, 2013.

Due Mar 15, 2015 to 2033.

Callable Mar 15, 2022 at par.

Winning bid: Raymond James, at 100.0000, NIC 3.0812%.

Due Amount Cpn Yield Conc Ins
3/15/15 $358,000 2.50% 0.65%
3/15/16 $375,000 2.50% 0.83%
3/15/17 $400,000 2.50% 1.00%
3/15/18 $415,000 2.50% 1.28%
3/15/19 $430,000 2.50% 1.58%
3/15/20 $450,000 2.50% 1.85%
3/15/21 $465,000 2.50% 2.05%
3/15/22 $480,000 2.50% 2.30%
3/15/23 $500,000 3.00% 2.50%
3/15/24 $525,000 3.00% 2.72%
3/15/25 $540,000 3.00% 2.82%
3/15/26 $560,000 3.00% 2.92%
3/15/27 $575,000 3.00% 3.02%
3/15/28 $600,000 3.00% 3.10%
3/15/29 $615,000 3.125% 3.15%
3/15/30 $635,000 3.25% 3.25%
3/15/31 $660,000 3.30% 3.35%
3/15/32 $675,000 3.375% 3.45%
3/15/33 $700,000 3.50% 3.50%

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets, Jefferies LLC.

L.O.: McManimon Scotland & Baumann, Roseland, NJ.

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

Other bidders were:

Roosevelt & Cross, NIC 3.1522%

Robert W. Baird, NIC 3.3244%

NEW YORK

Duanesburg Central School District

Mar 26, 2013 . . . . . . $454,539

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

Dated Apr 9, 2013.

Due Apr 1, 2014 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6219%.

Due Amount Cpn Yield Conc Ins
4/1/14 $129,539 1.60% 0.60%
4/1/15 $130,000 1.625% 0.90%
4/1/16 $135,000 1.625% 1.10%
4/1/17 $60,000 1.625% 1.30%

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

First Niagara Bank, NIC 1.95%

New Windsor (Town)

Mar 26, 2013 . . . . . . $700,000

Bond Anticipation Note for Highway Garage- 2013 (bank qualified).

Dated Apr 4, 2013.

Due Jan 15, 2014.

Purchased $700,000.00 by Glens Falls Natl Bk, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

Bank of Greene Co, Effective Rate 0.55%

Roosevelt & Cross, Effective Rate 0.9389%

Jefferies, Effective Rate 0.94%

JPMorgan Chase, Effective Rate 0.99%

M & T Bank, Effective Rate 1.18%

Oppenheimer, Effective Rate 1.313%

KeyBank NY, Effective Rate 1.75%

Niagara County

Mar 26, 2013 . . . . . . $475,000

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

Dated Apr 3, 2013.

Due Apr 3, 2014.

Purchased $475,000.00 by Bank of Greene Co, at 1.55%, effective rate 1.55%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.9529%

Jefferies, Effective Rate 0.9789%

First Niagara Bank, Effective Rate 1.06%

M & T Bank, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3322%

JPMorgan Chase, Effective Rate 1.62%

NORTH CAROLINA

Gaston County

Mar 26, 2013 . . . . . . $58,855,000

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

Dated Apr 16, 2013.

Due Mar 1, 2014 to 2028.

Non-callable.

Winning bid: William Blair, at 117.4564, TIC 2.2022%.

Due Amount Cpn Yield Conc Ins
3/1/14 $85,000 2.00% 0.35%
3/1/15 $495,000 2.00% 0.46%
3/1/16 $485,000 3.00% 0.63%
3/1/17 $670,000 4.00% 0.80%
3/1/18 $6,125,000 5.00% 1.05%
3/1/19 $6,180,000 5.00% 1.35%
3/1/20 $5,725,000 4.00% 1.59%
3/1/21 $5,700,000 5.00% 1.85%
3/1/22 $5,720,000 5.00% 2.05%
3/1/23 $5,750,000 4.00% 2.29%
3/1/24 $5,715,000 4.00% 2.46%
3/1/25 $5,680,000 4.00% 2.62%
3/1/26 $5,455,000 4.00% 2.77%
3/1/27 $4,415,000 5.00% 2.88%
3/1/28 $655,000 4.00% 3.00%

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; Local Government Commission, Raleigh, NC; and Davenport & Company LLC, Richmond, VA.

Other bidders were:

BA Merrill Lynch, TIC 2.2101%

Citigroup, TIC 2.2211%

Robert W. Baird, TIC 2.2925%

TD Securities, TIC 2.2965%

Jefferies, TIC 2.297%

Wells Fargo Secs, TIC 2.3213%

JPMorgan, TIC 2.3335%

Guggenheim Secs, TIC 2.3975%

OHIO

Defiance (City)

Mar 26, 2013 . . . . . . $3,574,000

General Obligation Sanitary Sewerage System Improvement Bond Anticipation Notes, Series 2013 (Limited Tax Bonds) (bank qualified).

Dated Apr 9, 2013.

Due Apr 9, 2014.

Purchased $3,574,000.00 by Huntington Invest, at 1.0%, plus $17,305.70, effective rate 0.5158%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Duncan-Williams, Effective Rate 0.5395%

PNC Bank, Effective Rate 0.5428%

Farmers & Merchants, Effective Rate 0.59%

First Merit, Effective Rate 0.639%

KeyBanc Cap Mkts, Effective Rate 0.733%

Oppenheimer, Effective Rate 0.879%

Jefferies, Effective Rate 0.886%

OKLAHOMA

Lawton (City)

Mar 26, 2013 . . . . . . $3,300,000

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

Dated May 1, 2013.

Due May 1, 2015 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.9902, TIC 1.8886%.

Due Amount Cpn Yield Conc Ins
5/1/15 $365,000 2.00% 0.60%
5/1/16 $365,000 2.00% 0.75%
5/1/17 $365,000 2.00% 1.00%
5/1/18 $365,000 2.00% 1.25%
5/1/19 $365,000 2.00% 1.50%
5/1/20 $365,000 2.00% 1.75%
5/1/21 $365,000 2.00% 2.00%
5/1/22 $365,000 2.125% 2.25%
5/1/23 $380,000 2.25% 2.45%

Other managers: CL King & Associates, Edward Jones, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Sterne, Agee & Leach, Inc.

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

PNC Capital Markets, TIC 2.3133%

Oklahoma County Independent School District No. 12 (Edmond)

Mar 25, 2013 . . . . . . $26,560,000

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

Dated Mar 1, 2013.

Due Mar 1, 2015 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 101.6635, NIC 0.9354%.

Due Amount Cpn Yield Conc Ins
3/1/15 $6,640,000 1.25% 0.45%
3/1/16 $6,640,000 1.25% 0.65%
3/1/17 $6,640,000 1.50% 0.85%
3/1/18 $6,640,000 1.50% 0.95%

L.O.: State Attorney General; and The Public Finance Law Group PLLC, Oklahoma City, OK.

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

Other bidders were:

FirstSouthwest, NIC 1.0055%

Robert W. Baird, NIC 1.0377%

Raymond James, NIC 1.3571%

Oklahoma County Independent School District No. 7 (Harrah)

Mar 26, 2013 . . . . . . $600,000

Transportation Equipment Bonds of 2013 (bank qualified) (book entry).

Dated May 1, 2013.

Due May 1, 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.5%.

Due Amount Cpn Yield Conc Ins
5/1/15 $600,000 0.50% 0.40%

In association with: First National Bank.

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

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

Other bidders were:

BOSC, NIC 0.55%

BancFirst, NIC 0.65%

Country Club Bank, NIC 0.695%

UMB Bank, NIC 0.715%

PENNSYLVANIA

Palmer Township

Mar 26, 2013 . . . . . . $4,465,000

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

Dated Apr 30, 2013.

Due Aug 15, 2014 to 2027.

Callable Aug 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3807%.

Due Amount Cpn Yield Conc Ins
8/15/14 $60,000 0.30% 0.30%
8/15/15 $60,000 0.45% 0.45%
8/15/16 $75,000 0.65% 0.65%
8/15/17 $75,000 0.85% 0.85%
8/15/18 $75,000 2.00% 1.10%
8/15/19 $75,000 2.00% 1.40%
8/15/20 $75,000 2.00% 1.65%
8/15/21 $80,000 2.00% 1.86%
8/15/22 $985,000 2.00% 1.90%
8/15/23 $1,005,000 2.00% 2.04%
8/15/24 $1,025,000 2.15% 2.20%
8/15/26 $205,000 2.35% 2.45%
8/15/27 $670,000 3.00% 2.55%

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

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4001%

UBS Financial Svcs, TIC 2.4571%

Boenning&Scattergood, TIC 2.4926%

Robert W. Baird, TIC 2.559%

TEXAS

Baytown (City)

Mar 26, 2013 . . . . . . $16,500,000

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

Dated Apr 15, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.6236, TIC 3.0172%.

Due Amount Cpn Yield Conc Ins
2/1/14 $650,000 2.00% 0.35%
2/1/15 $660,000 2.00% 0.45%
2/1/16 $675,000 2.00% 0.65%
2/1/17 $690,000 2.00% 0.80%
2/1/18 $705,000 2.50% 1.10%
2/1/19 $720,000 4.00% 1.35%
2/1/20 $730,000 4.00% 1.60%
2/1/21 $745,000 4.00% 1.85%
2/1/22 $765,000 2.50% 2.05%
2/1/23 $790,000 2.50% 2.25%
2/1/24 $810,000 2.50% 2.50%
2/1/25 $840,000 2.625% 2.75%
2/1/26 $860,000 3.00% 3.00%
2/1/27 $885,000 3.00% 3.10%
2/1/28 $915,000 3.125% 3.20%
2/1/29 $945,000 3.125% 3.26%
2/1/30 $975,000 3.25% 3.32%
2/1/31 $1,010,000 3.25% 3.37%
2/1/32 $1,050,000 3.30% 3.41%
2/1/33 $1,080,000 3.375% 3.45%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, 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., William Blair & Company, LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Cronin & Co., Inc., CastleOak Securities, L.P., BLNS Securities Limited, Bernardi Securities, Inc., NW Capital a division of Windsor Financial Group.

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, TIC 3.0512%

Morgan Stanley, TIC 3.0596%

UBS Financial Svcs, TIC 3.095%

BOSC, TIC 3.0958%

Baytown (City)

Mar 26, 2013 . . . . . . $16,800,000

General Obligation Bonds, Series 2013 (book entry).

Dated Apr 15, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Southwest Securities, at 100.6074, TIC 2.96%.

Due Amount Cpn Yield Conc Ins
2/1/14 $660,000 2.00% 0.35%
2/1/15 $675,000 2.00% 0.49%
2/1/16 $685,000 2.00% 0.66%
2/1/17 $700,000 2.00% 0.83%
2/1/18 $715,000 2.00% 1.09%
2/1/19 $730,000 2.00% 1.35%
2/1/20 $745,000 2.00% 1.59%
2/1/21 $760,000 3.00% 1.83%
2/1/22 $780,000 3.00% 2.06%
2/1/23 $800,000 3.00% 2.39%
2/1/24 $825,000 3.00% 2.61%
2/1/25 $850,000 3.00% 2.83%
2/1/26 $875,000 3.00% 3.00%
2/1/27 $905,000 3.00% 3.10%
2/1/28 $935,000 3.125% 3.19%
2/1/29 $965,000 3.125% 3.25%
2/1/30 $995,000 3.25% 3.31%
2/1/31 $1,030,000 3.25% 3.36%
2/1/32 $1,065,000 3.375% 3.41%
2/1/33 $1,105,000 3.375% 3.45%

Other managers: Citigroup Global Markets, Inc..

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 3.0064%

Morgan Stanley, TIC 3.0648%

BOSC, TIC 3.1%

UBS Financial Svcs, TIC 3.1224%

BA Merrill Lynch, TIC 3.1418%

WISCONSIN

Marshfield (City)

Mar 26, 2013 . . . . . . $3,030,000

General Obligation Community Development Bonds, Serties 2013B (bank qualified) (book entry).

Dated Apr 15, 2013.

Due Mar 1, 2016 to 2030.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1091, TIC 2.1608%.

Due Amount Cpn Yield Conc Ins
3/1/16 $100,000 2.00% 0.55%
3/1/17 $100,000 2.00% 0.70%
3/1/18 $100,000 2.00% 0.95%
3/1/19 $100,000 2.00% 1.10%
3/1/20 $200,000 2.00% 1.25%
3/1/21 $210,000 2.00% 1.40%
3/1/22 $230,000 2.00% 1.55%
3/1/23 $230,000 2.00% 1.70%
3/1/24 $240,000 2.00% 1.90%
3/1/25 $240,000 2.00% 2.00%
3/1/26 $250,000 2.15% 2.15%
3/1/27 $250,000 2.25% 2.25%
3/1/28 $250,000 2.50% 2.35%
3/1/29 $260,000 2.75% 2.45%
3/1/30 $270,000 2.75% 2.55%

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

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.3042%

BOSC, TIC 2.3468%

Raymond James, TIC 2.3859%

Marshfield (City)

Mar 26, 2013 . . . . . . $3,105,000

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

Dated Apr 15, 2013.

Due Mar 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 103.4035, TIC 1.28%.

Due Amount Cpn Yield Conc Ins
3/1/14 $315,000 2.00% 0.40%
3/1/15 $465,000 2.00% 0.40%
3/1/16 $470,000 2.00% 0.55%
3/1/17 $250,000 2.00% 0.70%
3/1/18 $255,000 2.00% 0.95%
3/1/19 $260,000 2.00% 1.10%
3/1/20 $265,000 2.00% 1.25%
3/1/21 $270,000 2.00% 1.40%
3/1/22 $275,000 2.00% 1.55%
3/1/23 $280,000 2.00% 1.70%

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

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

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

Other bidders were:

UMB Bank, TIC 1.3171%

Piper Jaffray, TIC 1.3545%

BMO Cap Mkts GKST, TIC 1.3567%

BOSC, TIC 1.3876%

FTN Fin Cap Mkts, TIC 1.4697%

Raymond James, TIC 1.4963%

Stifel Nicolaus, TIC 1.5439%

Milwaukee Area Technical College District

Mar 26, 2013 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012-13I (book entry).

Dated Apr 15, 2013.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Bernardi Securities, at 102.6000, TIC 1.1582%.

Due Amount Cpn Yield Conc Ins
6/1/14 $350,000 2.25% 0.60%
6/1/15 $500,000 2.25% 0.80%
6/1/16 $500,000 2.25% 1.00%
6/1/17 $150,000 2.25% 1.15%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

TAXABLE ISSUES

WISCONSIN

New London School District

Mar 25, 2013 . . . . . . $11,405,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Apr 15, 2013.

Due Apr 1, 2014 to 2024.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 100.3392, TIC 1.6167%.

Due Amount Cpn Yield Conc Ins
4/1/14 $405,000 1.00% 0.50%
4/1/15 $2,270,000 1.00% 0.65%
4/1/16 $2,220,000 1.00% 0.80%
4/1/17 $2,255,000 1.50% 1.05%
4/1/18 $2,270,000 1.50% 1.30%
4/1/19 $295,000 2.00% 1.60%
4/1/20 $330,000 2.25% 1.90%
4/1/21 $370,000 2.25% 2.10%
4/1/22 $320,000 2.30% 2.30%
4/1/23 $330,000 2.55% 2.55%
4/1/24 $340,000 2.70% 2.70%

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

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

Other bidders were:

Northland Securities, TIC 2.0004%

BMO Cap Mkts GKST, TIC 2.0124%

Morgan Stanley, TIC 2.199%

PNC Capital Markets, TIC 2.2062%

Raymond James, TIC 2.2543%

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