INDIANA

Buck Creek Township

Mar 26, 2013 . . . . . . $900,000

Emergency Borrowing Notes of 2013 (bank qualified) (book entry).

Dated Apr 5, 2013.

Due Jun 30, 2014 to Dec 31, 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.96%.

Due Amount Cpn Yield Conc Ins
6/30/14 $450,000 0.75% 0.75%
12/31/14 $450,000 1.00% 1.00%

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

F.A.: Reedy Financial Group PC, Seymour, IN.

Perry Central Multi-School Building Corporation

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

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

Dated Apr 10, 2013.

Due Jan 15, 2015 to 2027.

Callable Jul 15, 2021 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.2614%.

Due Amount Cpn Yield Conc Ins
7/15/16 $80,000 1.00% 0.80% SAIP
7/15/17 $55,000 1.50% 0.90% SAIP
7/15/18 $65,000 1.50% 1.10% SAIP
7/15/19 $80,000 1.50% 1.35% SAIP
7/15/21 $210,000 2.00% 1.60% SAIP
7/15/24 $440,000 2.10% 2.10% SAIP
7/15/25 $330,000 2.25% 2.30% SAIP
7/15/26 $490,000 2.40% 2.40% SAIP
1/15/27 $250,000 2.50% 2.50% SAIP

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

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

Other bidders were:

Robert W. Baird, NIC 2.3432%

City Securities, NIC 2.5977%

IOWA

Hubbard-Radcliffe Community School District

Mar 27, 2013 . . . . . . $1,100,000

General Obligation School Capital Loan Refunding Notes, Series 2013B (bank qualified) (book entry).

Dated May 15, 2013.

Due Jun 1, 2014 to 2018.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 99.5750, TIC 0.7945%.

Due Amount Cpn Yield Conc Ins
6/1/14 $215,000 0.40% 0.40%
6/1/15 $220,000 0.45% 0.45%
6/1/16 $220,000 0.55% 0.55%
6/1/17 $220,000 0.65% 0.65%
6/1/18 $225,000 0.85% 0.85%

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

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

Other bidders were:

Robert W. Baird, TIC 0.8006%

Hubbard-Radcliffe Community School District

Mar 27, 2013 . . . . . . $8,400,000

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

Dated May 1, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.7491, TIC 2.3083%.

Due Amount Cpn Yield Conc Ins
5/1/14 $360,000 2.00% 0.30%
5/1/15 $365,000 2.00% 0.40%
5/1/16 $375,000 2.00% 0.50%
5/1/17 $380,000 2.00% 0.65%
5/1/18 $390,000 2.00% 0.85%
5/1/19 $375,000 2.00% 1.00%
5/1/20 $380,000 2.00% 1.20%
5/1/21 $390,000 2.00% 1.40%
5/1/22 $395,000 2.00% 1.60%
5/1/23 $405,000 2.00% 1.80%
5/1/24 $410,000 2.00% 1.90%
5/1/25 $420,000 2.00% 2.00%
5/1/26 $430,000 2.25% 2.15%
5/1/27 $440,000 2.50% 2.30%
5/1/28 $450,000 2.50% 2.40%
5/1/29 $460,000 2.75% 2.50%
5/1/30 $475,000 2.75% 2.65%
5/1/31 $485,000 3.00% 2.75%
5/1/32 $500,000 3.00% 2.85%
5/1/33 $515,000 3.00% 3.00%

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, UMB Bank, N.A..

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.362%

FTN Fin Cap Mkts, TIC 2.4513%

Raymond James, TIC 2.472%

Ogden Community School District

Mar 26, 2013 . . . . . . $1,105,000

General Obligation School Refunding Capital Loan Notes, Series 2013B (bank qualified) (book entry).

Dated Apr 29, 2013.

Due May 1, 2014 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.6010, TIC 0.8153%.

Due Amount Cpn Yield Conc Ins
5/1/14 $220,000 0.35% 0.35%
5/1/15 $220,000 0.45% 0.45%
5/1/16 $220,000 0.55% 0.55%
5/1/17 $220,000 0.70% 0.70%
5/1/18 $225,000 0.90% 0.90%

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

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

Other bidders were:

Bankers' Bank, TIC 0.831%

Country Club Bank, TIC 0.8449%

Northland Securities, TIC 1.061%

Ogden Community School District

Mar 26, 2013 . . . . . . $1,640,000

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

Dated Apr 29, 2013.

Due May 1, 2014 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.6010, TIC 0.8155%.

Due Amount Cpn Yield Conc Ins
5/1/14 $350,000 0.35% 0.35%
5/1/15 $320,000 0.45% 0.45%
5/1/16 $320,000 0.55% 0.55%
5/1/17 $325,000 0.70% 0.70%
5/1/18 $325,000 0.90% 0.90%

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

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

Other bidders were:

Bankers' Bank, TIC 0.832%

Country Club Bank, TIC 0.8452%

Northland Securities, TIC 1.0472%

Sioux Center (City)

Mar 26, 2013 . . . . . . $2,705,000

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

Dated May 1, 2013.

Due Jun 1, 2015 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.5300, TIC 1.1573%.

Due Amount Cpn Yield Conc Ins
6/1/15 $170,000 0.40% 0.40%
6/1/16 $450,000 0.50% 0.50%
6/1/17 $455,000 0.65% 0.65%
6/1/18 $460,000 0.85% 0.85%
6/1/19 $285,000 1.00% 1.00%
6/1/20 $290,000 1.20% 1.20%
6/1/21 $295,000 1.40% 1.40%
6/1/22 $300,000 1.60% 1.60%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.2102%

Piper Jaffray, TIC 1.2241%

Robert W. Baird, TIC 1.2876%

D.A. Davidson, TIC 1.3924%

Raymond James, TIC 1.4384%

KENTUCKY

Pike County

Mar 27, 2013 . . . . . . $7,340,000

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

Dated Apr 17, 2013.

Due Mar 1, 2014 to 2036.

Callable Sep 1, 2022 at par.

Winning bid: PNC Capital Markets, at 98.6144, TIC 2.9371%.

Due Amount Cpn Yield Conc Ins
3/1/14 $190,000 0.40% 0.40%
3/1/15 $120,000 1.00% 0.50%
3/1/16 $290,000 1.00% 0.65%
3/1/17 $290,000 1.00% 0.85%
3/1/18 $295,000 2.00% 1.05%
3/1/19 $300,000 2.00% 1.30%
3/1/20 $310,000 2.00% 1.60%
3/1/21 $320,000 2.00% 1.85%
3/1/22 $330,000 2.00% 2.05%
3/1/23 $335,000 2.125% 2.25%
3/1/24 $340,000 2.25% 2.35%
3/1/25 $355,000 2.375% 2.45%
3/1/26 $360,000 2.50% 2.60%
3/1/27 $385,000 2.625% 2.70%
3/1/28 $400,000 2.75% 2.80%
3/1/29 $410,000 3.00% 2.90%
3/1/32 $920,000 3.00% 3.10%
3/1/36 $1,390,000 3.50% 3.60%

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

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

Other bidders were:

J.J.B. Hilliard, TIC 2.9481%

MASSACHUSETTS

Winchester (Town)

Mar 27, 2013 . . . . . . $2,308,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Apr 4, 2013.

Due Jul 2, 2013.

Purchased $2,308,000.00 by TD Securities, at 0.75%, plus $2,792.68, effective rate 0.255%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.314%

Jefferies, Effective Rate 0.3157%

Janney Montgomery, Effective Rate 0.3205%

Century Bk, Effective Rate 0.35%

MICHIGAN

Washtenaw County

Mar 27, 2013 . . . . . . $715,000

Washtenaw County-Sylvan Township Sanitary Sewer System Expansion Project Refunding Bonds, Series 2013 (book entry).

Dated Apr 1, 2013.

Due May 1, 2014 to 2022.

Callable May 1, 2020 at par.

Winning bid: Hastings City Bank, at n/a, TIC 1.7498%.

Due Amount Cpn Yield Conc Ins
5/1/14 $90,000 1.75%
5/1/15 $90,000 1.75%
5/1/16 $85,000 1.75%
5/1/17 $85,000 1.75%
5/1/18 $80,000 1.75%
5/1/19 $75,000 1.75%
5/1/20 $75,000 1.75%
5/1/21 $70,000 1.75%
5/1/22 $65,000 1.75%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Citizens Bank, TIC 2.2497%

Raymond James, TIC 3.2691%

MINNESOTA

Saint Paul (City)

Mar 27, 2013 . . . . . . $6,325,000

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

Dated Apr 8, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2021 at par.

Winning bid: Fidelity Capital, at 106.3871, TIC 1.5936%.

Due Amount Cpn Yield Conc Ins
3/1/14 $585,000 2.00% 0.26%
3/1/15 $585,000 2.00% 0.37%
3/1/16 $600,000 2.00% 0.53%
3/1/17 $605,000 2.00% 0.72%
3/1/18 $610,000 3.00% 0.96%
3/1/19 $630,000 3.00% 1.21%
3/1/20 $645,000 3.00% 1.46%
3/1/21 $665,000 3.00% 1.70%
3/1/22 $690,000 3.00% 1.92%
3/1/23 $710,000 3.00% 2.10%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.6048%

PNC Capital Markets, TIC 1.6098%

Piper Jaffray, TIC 1.6155%

Janney Montgomery, TIC 1.6275%

JPMorgan, TIC 1.7611%

Wells Fargo Secs, TIC 1.812%

BMO Cap Mkts GKST, TIC 1.88%

Saint Paul (City)

Mar 27, 2013 . . . . . . $11,800,000

General Obligation Street Improvement Special Assessment Bonds, Series 2013C (book entry).

Dated Apr 8, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.8315, TIC 2.6947%.

Due Amount Cpn Yield Conc Ins
5/1/14 $750,000 2.00% 0.30%
5/1/15 $495,000 2.00% 0.40%
5/1/16 $500,000 2.00% 0.60%
5/1/17 $505,000 2.00% 0.75%
5/1/18 $510,000 2.00% 1.00%
5/1/19 $515,000 3.00% 1.25%
5/1/20 $525,000 3.00% 1.50%
5/1/21 $530,000 3.00% 1.71%
5/1/22 $540,000 2.00% 1.92%
5/1/23 $555,000 2.00% 2.10%
5/1/24 $565,000 2.25% 2.30%
5/1/25 $580,000 2.375% 2.50%
5/1/26 $595,000 3.00% 2.70%
5/1/27 $610,000 3.00% 2.80%
5/1/28 $625,000 3.00% 2.90%
5/1/29 $640,000 3.00% 3.00%
5/1/30 $660,000 3.00% 3.05%
5/1/31 $680,000 3.00% 3.10%
5/1/32 $700,000 3.00% 3.15%
5/1/33 $720,000 3.125% 3.20%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co..

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

PNC Capital Markets, TIC 2.8068%

Piper Jaffray, TIC 2.8324%

Janney Montgomery, TIC 2.8651%

JPMorgan, TIC 2.938%

Wells Fargo Secs, TIC 2.941%

BMO Cap Mkts GKST, TIC 3.0922%

St. Anthony (City)

Mar 26, 2013 . . . . . . $1,775,000

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

Dated Apr 23, 2013.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.9295%.

Due Amount Cpn Yield Conc Ins
2/1/16 $230,000 0.45% 0.45%
2/1/18 $230,000 0.70% 0.70%
2/1/20 $230,000 1.10% 1.10%
2/1/21 $115,000 1.40% 1.40%
2/1/22 $115,000 1.60% 1.60%
2/1/23 $115,000 1.75% 1.75%
2/1/25 $240,000 2.00% 2.00%
2/1/29 $500,000 2.625% 2.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.9625%

Northland Securities, TIC 2.0156%

FTN Fin Cap Mkts, TIC 2.0757%

BOSC, TIC 2.1721%

Raymond James, TIC 2.3204%

NEW JERSEY

Hopewell Township

Mar 27, 2013 . . . . . . $3,824,378

Bond Anticipation Note (bank qualified).

Dated Apr 11, 2013.

Due Apr 11, 2014.

Purchased $3,824,380.00 by Jefferies, at 1.0%, plus $27,040.00, effective rate 0.293%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.373%

TD Securities, Effective Rate 0.373%

Oppenheimer, Effective Rate 0.719%

West Milford Township

Mar 27, 2013 . . . . . . $9,382,303

Bond Anticipation Note (bank qualified).

Dated Apr 11, 2013.

Due Apr 11, 2014.

Purchased $9,382,300.00 by TD Securities, at 1.0%, plus $59,108.51, effective rate 0.37%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.374%

Oppenheimer, Effective Rate 0.719%

Valley National Bank, Effective Rate 0.8%

Lakeland Bank, Effective Rate 1.1%

NEW YORK

Kingston City School District

Mar 27, 2013 . . . . . . $2,225,000

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

Dated Apr 16, 2013.

Due Jun 15, 2013 to 2020.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.1547%.

Due Amount Cpn Yield Conc Ins
6/15/13 $15,000 2.00% 0.30%
6/15/14 $10,000 2.00% 0.40%
6/15/15 $335,000 3.00% 0.50%
6/15/16 $350,000 3.00% 0.65%
6/15/17 $365,000 3.00% 0.80%
6/15/18 $375,000 2.00% 1.00%
6/15/19 $385,000 2.00% 1.20%
6/15/20 $390,000 2.00% 1.40%

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 1.1745%

Robert W. Baird, TIC 1.4518%

North Hempstead (Town)

Mar 27, 2013 . . . . . . $67,557,380

Bond Anticipation Notes - 2013 Series A.

Dated Apr 9, 2013.

Due Apr 9, 2014.

Purchased $67,557,380.00 by JPMorgan, at 0.6%, plus $255,366.90, effective rate 0.222%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.222%

Jefferies, Effective Rate 0.33%

Jefferies, Effective Rate 0.35%

Morgan Stanley, Effective Rate 0.379%

Capital One, Effective Rate 0.51%

Union (Town)

Mar 27, 2013 . . . . . . $660,440

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

Dated Apr 10, 2013.

Due Apr 1, 2014 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.4247%.

Due Amount Cpn Yield Conc Ins
4/1/14 $190,440 1.25% 0.50%
4/1/15 $160,000 1.35% 0.75%
4/1/16 $165,000 1.375% 1.00%
4/1/17 $105,000 1.375% 1.25%
4/1/18 $20,000 1.75% 1.75%
4/1/19 $20,000 2.00% 2.00%

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

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

Other bidders were:

Bank of Greene Co, NIC 1.5855%

Sage Rutty, NIC 1.6894%

JPMorgan Chase, NIC 2.37%

Westhampton Dunes Village

Mar 27, 2013 . . . . . . $500,000

Bond Anticipation Notes-2013 (bank qualified).

Dated Apr 4, 2013.

Due Apr 4, 2014.

Purchased $500,000.00 by Roosevelt & Cross, at 1.0%, plus $284.00, effective rate 0.9432%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.99%

TD Bank, N.A., Effective Rate 2.99%

OKLAHOMA

Beaver County Independent School District No. 22 (Beaver)

Mar 27, 2013 . . . . . . $755,000

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

Dated Jun 1, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.6638%.

Due Amount Cpn Yield Conc Ins
6/1/15 $185,000 0.80% 0.35%
6/1/16 $190,000 0.45% 0.45%
6/1/17 $190,000 0.65% 0.65%
6/1/18 $190,000 0.75% 0.75%

In association with: Bank of Beaver.

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

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

UMB Bank, NIC 0.7317%

BOSC, NIC 0.847%

Country Club Bank, NIC 0.8544%

Dewey County Independent School District No. 8

Mar 27, 2013 . . . . . . $800,000

Combined Purpose Bonds of 2013 (bank qualified) (book entry).

Dated May 1, 2013.

Due May 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7393%.

Due Amount Cpn Yield Conc Ins
5/1/15 $200,000 1.25% 0.40%
5/1/16 $200,000 0.50% 0.50%
5/1/17 $200,000 0.65% 0.65%
5/1/18 $200,000 0.75% 0.75%

In association with: First National Bank, Seiling.

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

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

Other bidders were:

UMB Bank, NIC 0.8571%

Country Club Bank, NIC 0.87%

Leflore County Elementary School District No. 4 (Shady Point)

Mar 27, 2013 . . . . . . $175,000

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

Dated May 1, 2013.

Due May 1, 2015 to 2023.

Non-callable.

Winning bid: BOSC, at n/a, NIC 2.5467%.

Due Amount Cpn Yield Conc Ins
5/1/15 $15,000 2.50% 1.00%
5/1/16 $20,000 2.50% 1.25%
5/1/17 $20,000 2.50% 1.50%
5/1/18 $20,000 2.50% 1.75%
5/1/19 $20,000 2.00% 2.00%
5/1/20 $20,000 2.25% 2.25%
5/1/21 $20,000 2.50% 2.50%
5/1/22 $20,000 2.75% 2.75%
5/1/23 $20,000 3.00% 3.00%

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

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

Other bidders were:

F & M Bank, NIC 3.6425%

SOUTH CAROLINA

Richland-Lexington Airport District

Mar 27, 2013 . . . . . . $10,000,000

Genral Obligation Refunding Bonds, Series 2013 (book entry) (AMT).

Dated Apr 24, 2013.

Due Mar 1, 2014 to 2027.

Callable Mar 1, 2023 at par.

Winning bid: Morgan Stanley, at 106.5384, TIC 2.5142%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,430,000 4.00% 0.40%
3/1/15 $500,000 4.00% 0.61%
3/1/16 $500,000 4.00% 0.77%
3/1/17 $510,000 4.00% 0.93%
3/1/18 $535,000 4.00% 1.25%
3/1/19 $565,000 4.00% 1.50%
3/1/20 $590,000 4.00% 1.75%
3/1/21 $605,000 4.00% 2.00%
3/1/22 $630,000 4.00% 2.20%
3/1/23 $655,000 4.00% 2.38%
3/1/24 $685,000 4.00% 2.50%
3/1/25 $715,000 2.75% 2.88%
3/1/26 $1,450,000 3.00% 3.00%
3/1/27 $630,000 3.00% 3.11%

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.7576%

Guggenheim Secs, TIC 2.9771%

JPMorgan, TIC 3.0992%

Wells Fargo Secs, TIC 3.1111%

TAXABLE ISSUES

WISCONSIN

Bellevue Village

Mar 27, 2013 . . . . . . $1,755,000

Taxable Note Anticipation Notes, Series 2013B (book entry).

Dated Apr 11, 2013.

Due Mar 1, 2015.

Callable Mar 1, 2014 at par.

Winning bid: BOSC, at 99.7000, TIC 0.7603%.

Due Amount Cpn Yield Conc Ins
3/1/15 $1,755,000 0.60% 0.60%

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

F.A.: Ehlers, Roseville, MN.

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