CONNECTICUT

Connecticut Regional School District No. 1

May 7, 2013 . . . . . . $2,550,000

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

Dated May 15, 2013.

Due Feb 14, 2014.

Purchased $2,550,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $12,118.45, effective rate 0.364%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.443%

TD Securities, Effective Rate 0.603%

Oppenheimer, Effective Rate 0.6199%

IOWA

Bondurant (City)

May 6, 2013 . . . . . . $1,745,000

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

Dated Jun 12, 2013.

Due Jun 1, 2016 to 2022.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at 99.5550, TIC 1.1205%.

Due Amount Cpn Yield Conc Ins
6/1/16 $245,000 0.50% 0.50%
6/1/17 $240,000 0.60% 0.60%
6/1/18 $245,000 0.75% 0.75%
6/1/19 $250,000 0.90% 0.90%
6/1/20 $250,000 1.05% 1.05%
6/1/21 $255,000 1.25% 1.25%
6/1/22 $260,000 1.45% 1.45%

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

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

Other bidders were:

Robert W. Baird, TIC 1.2468%

Raymond James, TIC 1.3039%

Hutchinson Shockey, TIC 1.4355%

Bondurant (City)

May 6, 2013 . . . . . . $2,265,000

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

Dated Jun 12, 2013.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at 99.4400, TIC 1.3758%.

Due Amount Cpn Yield Conc Ins
6/1/14 $115,000 0.30% 0.30%
6/1/15 $145,000 0.40% 0.40%
6/1/16 $175,000 0.50% 0.50%
6/1/17 $205,000 0.60% 0.60%
6/1/18 $235,000 0.75% 0.75%
6/1/19 $265,000 0.90% 0.90%
6/1/20 $275,000 1.05% 1.05%
6/1/21 $245,000 1.25% 1.25%
6/1/22 $145,000 1.45% 1.45%
6/1/23 $150,000 1.70% 1.70%
6/1/24 $155,000 1.90% 1.90%
6/1/25 $155,000 2.00% 2.00%

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

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

Other bidders were:

Robert W. Baird, TIC 1.4261%

Raymond James, TIC 1.5196%

Hutchinson Shockey, TIC 1.6738%

KANSAS

Olathe (City)

May 7, 2013 . . . . . . $11,890,000

General Obligation Temporary Notes Series 2013-A (book entry).

Dated Jun 13, 2013.

Due Jul 1, 2014.

Purchased $11,890,000.00 by Morgan Stanley, at 2.0%, plus $220,440.60, effective rate 0.2299%.

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

UMB Bank, Effective Rate 0.5861%

Jefferies, Effective Rate 0.5897%

Olathe (City)

May 7, 2013 . . . . . . $27,330,000

General Obligation Improvement and Refunding Bonds Series 222 (book entry).

Dated Jun 13, 2013.

Due Oct 1, 2013 to 2033.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.2887%.

Due Amount Cpn Yield Conc Ins
10/1/13 $30,000 2.00% 0.30%
10/1/14 $1,230,000 4.00% 0.35%
10/1/15 $1,275,000 4.00% 0.50%
10/1/16 $1,570,000 1.50% 0.65%
10/1/17 $1,835,000 4.00% 0.80%
10/1/18 $1,880,000 5.00% 1.02%
10/1/19 $1,960,000 3.00% 1.23%
10/1/20 $1,995,000 3.00% 1.45%
10/1/21 $2,040,000 4.00% 1.65%
10/1/22 $2,095,000 3.00% 1.85%
10/1/23 $2,145,000 3.00% 2.05%
10/1/24 $1,395,000 2.125% 2.20%
10/1/25 $1,395,000 2.25% 2.40%
10/1/26 $1,165,000 2.50% 2.65%
10/1/28 $1,945,000 3.00% 3.00%
10/1/29 $635,000 3.00% 3.07%
10/1/30 $655,000 3.125% 3.125%
10/1/31 $675,000 3.125% 3.17%
10/1/32 $695,000 3.20% 3.22%
10/1/33 $715,000 3.25% 3.25%

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward Jones, Duncan-WIlliams, Inc., Wedbush Securities Inc., Country Club Bank, Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, CastleOak Securities, L.P., Central States Capital Markets, LLC, Incapital LLC, Commerce Bank, Vining-Sparks IBG, Limited Partnership, George K. Baum & Co., NW Capital a division of Windsor Financial Group, FTN Financial Capital Markets, Bernardi Securities, Inc..

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

William Blair, TIC 2.2905%

Guggenheim Secs, TIC 2.3562%

Janney Montgomery, TIC 2.3709%

BA Merrill Lynch, TIC 2.4056%

Hutchinson Shockey, TIC 2.4226%

JPMorgan, TIC 2.4294%

KENTUCKY

Hancock County School District Finance Corporation

May 7, 2013 . . . . . . $975,000

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

Dated May 1, 2013.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0400, NIC 1.0574%.

Due Amount Cpn Yield Conc Ins
6/1/18 $780,000 0.70% 0.70%
6/1/19 $195,000 1.10% 1.10%

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

F.A.: Ross, Sinclaire & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, NIC 1.0629%

Raymond James, NIC 1.1575%

Southwest Securities, NIC 1.2545%

Fifth Third Secs, NIC 1.6359%

Harlan County

May 7, 2013 . . . . . . $5,350,000

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

Dated May 28, 2013.

Due Sep 1, 2013 to 2034.

Callable Sep 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 99.4879, TIC 2.8893%.

Due Amount Cpn Yield Conc Ins
9/1/13 $90,000 1.00% 0.40%
9/1/14 $55,000 1.00% 0.55%
9/1/15 $210,000 1.00% 0.70%
9/1/16 $210,000 1.25% 0.80%
9/1/17 $215,000 1.50% 0.90%
9/1/18 $215,000 2.00% 1.00%
9/1/19 $220,000 2.00% 1.25%
9/1/20 $225,000 2.00% 1.50%
9/1/21 $230,000 2.00% 1.75%
9/1/22 $235,000 2.00% 2.00%
9/1/23 $240,000 2.50% 2.20%
9/1/24 $255,000 2.50% 2.35%
9/1/25 $255,000 2.75% 2.55%
9/1/26 $260,000 3.00% 2.70%
9/1/28 $545,000 3.00% 2.90%
9/1/30 $585,000 3.00% 3.10%
9/1/32 $630,000 3.25% 3.15%
9/1/34 $675,000 3.25% 3.25%

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

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY; and Ross, Sinclaire & Associates, Inc., Murray, KY.

Other bidders were:

Robert W. Baird, TIC 3.0863%

J.J.B. Hilliard, TIC 3.3152%

LOUISIANA

Louisiana

May 7, 2013 . . . . . . $130,710,000

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

Dated May 23, 2013.

Due May 15, 2014 to 2033.

Callable May 15, 2023 at par.

Winning bid: BA Merrill Lynch, at 109.7819, TIC 3.2514%.

Due Amount Cpn Yield Conc Ins
5/15/14 $100,000 2.00% 0.40%
5/15/15 $100,000 3.00% 0.50%
5/15/16 $100,000 4.00% 0.65%
5/15/17 $100,000 4.00% 0.80%
5/15/18 $100,000 4.00% 1.03%
5/15/19 $100,000 4.00% 1.22%
5/15/20 $100,000 4.00% 1.43%
5/15/22 $100,000 4.00% 1.81%
5/15/23 $100,000 4.00% 1.98%
5/15/24 $100,000 4.00% 2.08%
5/15/25 $100,000 4.00% 2.20%
5/15/26 $1,025,000 5.00% 2.26%
5/15/27 $15,795,000 4.00% 2.48%
5/15/28 $16,585,000 4.00% 2.67%
5/15/29 $17,410,000 4.00% 2.85%
5/15/30 $18,280,000 4.00% 2.91%
5/15/31 $19,195,000 4.00% 2.97%
5/15/32 $20,155,000 4.00% 3.02%
5/15/33 $21,165,000 4.00% 3.07%

Other managers: The Williams Capital Group, L.P..

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA; Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA; and State Attorney General.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Other bidders were:

Morgan Stanley, TIC 3.2562%

Citigroup, TIC 3.2636%

Goldman Sachs, TIC 3.2641%

Wells Fargo Secs, TIC 3.2675%

Jefferies, TIC 3.2695%

JPMorgan, TIC 3.2742%

Barclays Capital, TIC 3.2781%

MASSACHUSETTS

Chelsea (City)

May 7, 2013 . . . . . . $2,300,000

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

Dated May 15, 2013.

Due May 15, 2014 to 2028.

Callable May 15, 2021 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.6732%.

Due Amount Cpn Yield Conc Ins
5/15/14 $185,000 1.50% 0.35%
5/15/15 $180,000 1.50% 0.40%
5/15/16 $180,000 1.50% 0.50%
5/15/17 $185,000 1.35% 0.65%
5/15/18 $185,000 1.00% 0.80%
5/15/19 $165,000 1.00% 0.95%
5/15/20 $165,000 1.15% 1.15%
5/15/21 $165,000 1.35% 1.35%
5/15/22 $165,000 1.55% 1.55%
5/15/23 $165,000 1.70% 1.70%
5/15/24 $115,000 1.85% 1.85%
5/15/25 $115,000 2.00% 2.00%
5/15/26 $115,000 2.00% 2.10%
5/15/27 $110,000 2.20% 2.25%
5/15/28 $105,000 2.30% 2.35%

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.9303%

Sterne Agee, TIC 2.0765%

Robert W. Baird, TIC 2.0873%

Raymond James, TIC 2.0939%

Fidelity Capital, TIC 2.3111%

Medway (Town)

May 7, 2013 . . . . . . $6,250,000

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

Dated May 15, 2013.

Due May 15, 2014 to 2033.

Callable May 15, 2021 at par.

Winning bid: Robert W. Baird, at 102.8916, TIC 2.2213%.

Due Amount Cpn Yield Conc Ins
5/15/14 $315,000 2.00% 0.40%
5/15/15 $315,000 2.00% 0.50%
5/15/16 $315,000 2.00% 0.60%
5/15/17 $315,000 2.00% 0.75%
5/15/18 $315,000 2.00% 0.82%
5/15/19 $315,000 2.00% 1.00%
5/15/20 $315,000 2.00% 1.20%
5/15/21 $315,000 2.00% 1.40%
5/15/22 $315,000 2.00% 1.55%
5/15/23 $315,000 2.00% 1.65%
5/15/24 $310,000 2.00% 1.75%
5/15/25 $310,000 2.00% 1.85%
5/15/26 $310,000 2.00% 1.95%
5/15/27 $310,000 3.00% 2.10%
5/15/30 $930,000 3.00% 2.40%
5/15/33 $930,000 3.00% 2.70%

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

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

F.A.: UniBank Fiscal Advisory Services, Inc., Whitinsville, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.2473%

Janney Montgomery, TIC 2.2604%

Raymond James, TIC 2.274%

Stifel Nicolaus, TIC 2.2816%

Sterne Agee, TIC 2.4063%

FTN Fin Cap Mkts, TIC 2.4457%

MICHIGAN

Unionville-Sebewaing Area Schools

May 6, 2013 . . . . . . $5,850,000

2013 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated May 23, 2013.

Due May 1, 2017 to 2027.

Callable May 1, 2023 at par.

Winning bid: BOSC, at 101.8786, TIC 2.1936%.

Due Amount Cpn Yield Conc Ins
5/1/17 $340,000 1.00% 0.90% MSDCE
5/1/18 $375,000 1.50% 1.10% MSDCE
5/1/19 $415,000 2.00% 1.25% MSDCE
5/1/20 $445,000 2.00% 1.40% MSDCE
5/1/21 $485,000 2.00% 1.50% MSDCE
5/1/22 $525,000 2.25% 1.65% MSDCE
5/1/23 $565,000 2.25% 1.95% MSDCE
5/1/24 $610,000 2.50% 2.15% MSDCE
5/1/25 $655,000 2.75% 2.35% MSDCE
5/1/26 $700,000 2.75% 2.45% MSDCE
5/1/27 $735,000 2.75% 2.55% MSDCE

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

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

Other bidders were:

Robert W. Baird, TIC 2.2104%

Stifel Nicolaus, TIC 2.2245%

Hutchinson Shockey, TIC 2.506%

MINNESOTA

Dawson (City)

May 7, 2013 . . . . . . $605,000

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

Dated Jun 6, 2013.

Due Feb 1, 2014 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.0261%.

Due Amount Cpn Yield Conc Ins
2/1/14 $50,000 0.45% 0.45%
2/1/15 $135,000 0.55% 0.55%
2/1/16 $125,000 0.65% 0.65%
2/1/17 $105,000 0.80% 0.80%
2/1/18 $95,000 0.95% 0.95%
2/1/19 $95,000 1.15% 1.15%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.102%

Pope County

May 7, 2013 . . . . . . $1,830,000

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

Dated Jun 5, 2013.

Due Feb 1, 2014 to 2024.

Non-callable.

Winning bid: UMB Bank, at 99.4600, TIC 1.144%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 0.30% 0.30%
2/1/15 $275,000 0.40% 0.40%
2/1/16 $295,000 0.50% 0.50%
2/1/17 $280,000 0.65% 0.65%
2/1/18 $280,000 0.80% 0.80%
2/1/19 $285,000 1.00% 1.00%
2/1/22 $140,000 1.55% 1.55%
2/1/24 $100,000 1.85% 1.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James, TIC 1.2791%

BOSC, TIC 1.2861%

Robert W. Baird, TIC 1.3386%

FTN Fin Cap Mkts, TIC 1.5269%

Pope County Housing and Redevelopment Authority

May 7, 2013 . . . . . . $2,405,000

Housing Development Bonds, Series 2013A (Pope County, Minnesota, General Obligation) (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 5, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.1383, TIC 2.7581%.

Due Amount Cpn Yield Conc Ins
2/1/18 $190,000 1.00% 1.00%
2/1/21 $205,000 1.60% 1.60%
2/1/23 $180,000 1.90% 1.90%
2/1/25 $220,000 2.10% 2.10%
2/1/27 $260,000 2.35% 2.35%
2/1/29 $310,000 2.75% 2.60%
2/1/31 $365,000 3.00% 2.80%
2/1/33 $430,000 3.00% 3.00%
2/1/34 $245,000 3.15% 3.15%

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., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership, Bernardi Securities, Inc., UMB Bank, N.A., Northland Securities, Inc..

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

F.A.: Ehlers, Roseville, MN.

Traverse County Housing and Redevelopment Authority

May 6, 2013 . . . . . . $785,000

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

Dated Jun 11, 2013.

Due Jan 1, 2017 to 2027.

Callable Jan 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.0281%.

Due Amount Cpn Yield Conc Ins
1/1/19 $205,000 1.05% 1.05%
1/1/21 $140,000 1.50% 1.50%
1/1/23 $140,000 1.80% 1.80%
1/1/25 $145,000 2.35% 2.10%
1/1/27 $155,000 2.50% 2.25%

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

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

Other bidders were:

Cronin, TIC 2.129%

Northland Securities, TIC 2.2538%

Wabasha (City)

May 7, 2013 . . . . . . $4,410,000

General Obligation Improvement & Disposal System Bonds, Series 2013A (bank qualified) (book entry).

Dated May 22, 2013.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, NIC 1.547%.

Due Amount Cpn Yield Conc Ins
2/1/14 $300,000 0.40% 0.40%
2/1/15 $390,000 0.50% 0.50%
2/1/16 $390,000 0.60% 0.60%
2/1/17 $395,000 0.75% 0.75%
2/1/18 $400,000 0.90% 0.90%
2/1/19 $405,000 1.05% 1.05%
2/1/20 $410,000 1.25% 1.25%
2/1/21 $415,000 1.45% 1.45%
2/1/22 $425,000 1.65% 1.65%
2/1/23 $435,000 1.85% 1.85%
2/1/24 $445,000 2.00% 2.00%

L.O.: Bradley & Deike, P.A., Edina, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Raymond James, NIC 1.5782%

Piper Jaffray, NIC 1.5854%

Robert W. Baird, NIC 1.6153%

BOSC, NIC 1.8988%

Windom (City)

May 7, 2013 . . . . . . $615,000

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

Dated Jun 4, 2013.

Due Feb 1, 2015 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.5963%.

Due Amount Cpn Yield Conc Ins
2/1/17 $195,000 0.70% 0.70%
2/1/19 $130,000 1.00% 1.00%
2/1/21 $140,000 1.50% 1.50%
2/1/23 $150,000 1.90% 1.90%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 1.7644%

BOSC, TIC 2.5231%

Windom (City)

May 7, 2013 . . . . . . $4,400,000

General Obligation Improvement Bonds, Series 2013A (MN Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 4, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James, at 101.6923, TIC 2.4182%.

Due Amount Cpn Yield Conc Ins
2/1/15 $200,000 2.00% 0.45%
2/1/16 $205,000 2.00% 0.55%
2/1/17 $205,000 2.00% 0.65%
2/1/18 $210,000 2.00% 0.85%
2/1/19 $215,000 2.00% 1.20%
2/1/20 $220,000 2.00% 1.30%
2/1/21 $230,000 2.00% 1.45%
2/1/22 $230,000 2.00% 1.60%
2/1/23 $230,000 2.00% 1.80%
2/1/24 $230,000 2.00% 1.90%
2/1/25 $245,000 2.25% 2.00%
2/1/26 $245,000 2.375% 2.15%
2/1/27 $255,000 2.50% 2.25%
2/1/28 $260,000 2.625% 2.35%
2/1/29 $265,000 2.75% 2.50%
2/1/31 $365,000 3.00% 2.65%
2/1/33 $385,000 3.25% 3.00%
2/1/34 $205,000 3.50% 3.10%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4323%

MISSISSIPPI

Neshoba County

May 6, 2013 . . . . . . $1,500,000

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

Dated May 30, 2013.

Due May 1, 2014 to 2031.

Callable May 1, 2022 at par.

Winning bid: Duncan-Williams, at n/a, NIC 2.57%.

Due Amount Cpn Yield Conc Ins
5/1/14 $65,000 2.75% 0.50%
5/1/15 $65,000 2.75% 0.65%
5/1/16 $70,000 2.75% 0.85%
5/1/17 $70,000 2.75% 1.00%
5/1/18 $70,000 2.75% 1.20%
5/1/19 $75,000 2.625% 1.45%
5/1/20 $75,000 2.625% 1.65%
5/1/21 $80,000 2.50% 1.875%
5/1/22 $80,000 2.00% 2.00%
5/1/23 $85,000 2.125% 2.20%
5/1/24 $85,000 2.25% 2.35%
5/1/25 $90,000 2.50% 2.50%
5/1/26 $90,000 2.50% 2.60%
5/1/27 $95,000 2.625% 2.65%
5/1/28 $95,000 2.625% 2.70%
5/1/29 $100,000 2.75% 2.75%
5/1/30 $105,000 2.75% 2.80%
5/1/31 $105,000 2.75% 2.85%

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

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

NEW JERSEY

Butler Borough

May 7, 2013 . . . . . . $9,409,000

$4,230,000 General Bonds of 2013; $3,661,000 Electric Bonds of 2013 and $1,518,000 Water Bonds of 2013 (bank qualified) (book entry).

Dated May 22, 2013.

Due May 15, 2014 to 2028.

Callable May 15, 2023 at par.

Winning bid: UBS Financial Svcs, at 102.0873, NIC 1.7854%.

Due Amount Cpn Yield Conc Ins
5/15/14 $655,000 1.00% 0.35%
5/15/15 $670,000 1.00% 0.50%
5/15/16 $705,000 1.00% 0.65%
5/15/17 $725,000 1.25% 0.85%
5/15/18 $770,000 1.50% 1.00%
5/15/19 $820,000 1.50% 1.20%
5/15/20 $855,000 2.00% 1.35%
5/15/21 $910,000 2.00% 1.45%
5/15/22 $950,000 2.00% 1.65%
5/15/23 $980,000 2.00% 1.80%
5/15/25 $1,026,000 3.00% 1.90%
5/15/28 $343,000 3.00% 2.10%

Other managers: Roosevelt & Cross, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.

In association with: Wiley Bros.-Aintree Capital LLC., Ross, Sinclaire & Associates LLC, Rockfleet Financial Services, Inc., R. Seelaus & Co., Inc..

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, NIC 1.9035%

Janney Montgomery, NIC 1.9093%

Robert W. Baird, NIC 1.9498%

Hackettstown (Town)

May 7, 2013 . . . . . . $1,448,948

Bond Anticipation Notes (bank qualified).

Dated May 15, 2013.

Due May 14, 2014.

Purchased $1,448,950.00 by Valley National Bank, at 0.76%, effective rate 0.76%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 0.85%

TD Securities, Effective Rate 0.964%

Oppenheimer, Effective Rate 1.2931%

Helmetta Borough

May 7, 2013 . . . . . . $1,590,000

Bond Anticipation Note (bank qualified).

Dated May 17, 2013.

Due May 16, 2014.

Purchased $1,590,000.00 by Valley National Bank, at 0.94%, effective rate 0.94%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 0.98%

Oppenheimer, Effective Rate 1.2952%

Monmouth Regional High School District Board of Education

May 7, 2013 . . . . . . $6,149,000

School Bonds (bank qualified) (book entry).

Dated May 22, 2013.

Due Feb 1, 2014 to 2024.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.5687%.

Due Amount Cpn Yield Conc Ins
2/1/14 $535,000 1.00% 0.35%
2/1/15 $525,000 1.00% 0.50%
2/1/16 $530,000 1.25% 0.65%
2/1/17 $535,000 1.25% 0.85%
2/1/18 $545,000 1.25% 1.00%
2/1/19 $550,000 1.25% 1.20%
2/1/20 $560,000 1.50% 1.30%
2/1/21 $570,000 1.50% 1.40%
2/1/22 $585,000 1.625% 1.55%
2/1/23 $600,000 1.75% 1.70%
2/1/24 $614,000 2.00% 1.85%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

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

F.A.: NW Financial Group, Hoboken, NJ; and NW Financial Group, Hoboken, NJ.

Other bidders were:

Janney Montgomery, NIC 1.8348%

Netcong Borough Board of Education

May 7, 2013 . . . . . . $1,191,840

Temporary Notes (bank qualified).

Dated May 14, 2013.

Due May 13, 2014.

Purchased $1,191,840.00 by Valley National Bank, at 0.76%, effective rate 0.76%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.9933%

Oppenheimer, Effective Rate 1.0512%

Jefferies, Effective Rate 1.197%

Roosevelt & Cross, Effective Rate 2.1036%

NEW YORK

Camillus (Town)

May 7, 2013 . . . . . . $255,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 16, 2013.

Due Mar 28, 2014.

Purchased $255,000.00 by Solvay Bank, at 0.95%, effective rate 0.95%.

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 1.29%

First Niagara Bank, Effective Rate 1.53%

Oppenheimer, Effective Rate 2.1069%

Cold Spring Village

May 7, 2013 . . . . . . $1,350,000

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

Dated May 16, 2013.

Due May 16, 2014.

Purchased $1,350,000.00 by Oppenheimer, at 1.25%, plus $1,596.00, effective rate 1.1318%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.132%

M & T Bank, Effective Rate 1.4%

Jefferies, Effective Rate 1.5039%

Corning City School District

May 7, 2013 . . . . . . $2,800,000

Bond Anticipation Notes-2013B (bank qualified).

Dated May 15, 2013.

Due May 15, 2014.

Purchased $2,800,000.00 by JPMorgan Chase, at 0.61%, effective rate 0.61%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6469%

PNC Bank, Effective Rate 0.693%

TD Securities, Effective Rate 0.703%

Oppenheimer, Effective Rate 0.7411%

Hamilton Village

May 7, 2013 . . . . . . $900,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 15, 2013.

Due Nov 15, 2013.

Purchased $900,000.00 by Roosevelt & Cross, at 1.25%, plus $981.00, effective rate 1.032%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.2376%

Bank of Greene Co, Effective Rate 1.29%

NBT Bank, Effective Rate 1.46%

Oppenheimer, Effective Rate 1.4707%

Keene Fire District

May 7, 2013 . . . . . . $500,000

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

Dated May 21, 2013.

Due May 15, 2014 to 2030.

Callable May 15, 2021 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.74%.

Due Amount Cpn Yield Conc Ins
5/15/14 $20,000 2.74% NRO
5/15/15 $25,000 2.74% NRO
5/15/16 $25,000 2.74% NRO
5/15/17 $25,000 2.74% NRO
5/15/18 $25,000 2.74% NRO
5/15/19 $25,000 2.74% NRO
5/15/20 $25,000 2.74% NRO
5/15/21 $30,000 2.74% NRO
5/15/22 $30,000 2.74% NRO
5/15/23 $30,000 2.74% NRO
5/15/24 $30,000 2.74% NRO
5/15/25 $30,000 2.74% NRO
5/15/26 $35,000 2.74% NRO
5/15/27 $35,000 2.74% NRO
5/15/28 $35,000 2.74% NRO
5/15/29 $35,000 2.74% NRO
5/15/30 $40,000 2.74% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.5631%

Medina Village

May 7, 2013 . . . . . . $936,740

Public Improvement Serial Bonds, 2013 (bank qualified).

Dated May 28, 2013.

Due May 15, 2014 to 2025.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.5865%.

Due Amount Cpn Yield Conc Ins
5/15/14 $86,740 1.625% 0.70%
5/15/15 $80,000 1.625% 1.05%
5/15/16 $80,000 2.00% 1.20%
5/15/17 $85,000 2.00% 1.40%
5/15/18 $85,000 2.25% 1.65%
5/15/19 $75,000 2.25% 1.75%
5/15/20 $75,000 2.50% 2.00%
5/15/21 $75,000 2.50% 2.20%
5/15/22 $75,000 2.50% 2.25%
5/15/23 $75,000 2.75% 2.50%
5/15/24 $75,000 3.125% 2.75%
5/15/25 $70,000 3.125% 2.90%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.8115%

Nyack Village

Apr 29, 2013 . . . . . . $450,000

Bond Anticipation Notes for Various Purpose, 2013 (book entry).

Dated May 22, 2013.

Due Oct 28, 2013.

Purchased $450,000.00 by Roosevelt & Cross, at 1.5%, effective rate 1.5%.

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

F.A.: Municipal Official(s).

Oneonta City School District

May 7, 2013 . . . . . . $300,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated May 15, 2013.

Due Aug 15, 2013.

Purchased $300,000.00 by JPMorgan Chase, at 1.08%, effective rate 1.08%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.43%

Community Bank, Effective Rate 1.99%

Rye Neck Union Free School District

May 7, 2013 . . . . . . $4,100,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 15, 2013.

Due May 15, 2014.

Purchased $4,100,000.00 by TD Securities, at 1.0%, plus $24,887.00, effective rate 0.393%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.419%

Oppenheimer, Effective Rate 0.5435%

JPMorgan Chase, Effective Rate 0.63%

Roosevelt & Cross, Effective Rate 0.931%

Schenectady (City)

May 7, 2013 . . . . . . $66,886,355

Bond Anticipation Notes, 2013.

Dated May 16, 2013.

Due May 16, 2014.

Purchased $56,886,360.00 by Morgan Stanley, at 1.5%, plus $422,096.70, effective rate 0.758%.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.758%

TD Securities, Effective Rate 0.762%

Oppenheimer, Effective Rate 0.821%

Jefferies, Effective Rate 0.867%

BA Merrill Lynch, Effective Rate 0.913%

Roosevelt & Cross, Effective Rate 1.102%

JPMorgan, Effective Rate 1.108%

Sodus (Town)

May 7, 2013 . . . . . . $838,000

Bond Anticipation Notes, 2013 (New Issue) (bank qualified).

Dated May 17, 2013.

Due Dec 30, 2013.

Purchased $838,000.00 by JPMorgan Chase, at 0.84%, effective rate 0.84%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1321%

First Niagara Bank, Effective Rate 1.41%

Oppenheimer, Effective Rate 1.6231%

OKLAHOMA

Hughes County Independent School District No. 54 (Stuart)

May 7, 2013 . . . . . . $275,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2016.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.65%.

Due Amount Cpn Yield Conc Ins
7/1/15 $135,000 0.65% 0.40%
7/1/16 $140,000 0.65% 0.50%

In association with: Bank of Oklahoma.

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 0.729%

Major County Independent School District No. 92 (Cimarron)

May 7, 2013 . . . . . . $365,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7481%.

Due Amount Cpn Yield Conc Ins
7/1/15 $65,000 1.50% 0.50%
7/1/16 $100,000 0.55% 0.55%
7/1/17 $100,000 0.65% 0.65%
7/1/18 $100,000 0.75% 0.75%

In association with: F&M Bank.

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 0.8847%

Tulsa County Independent School District No. 11 (Owasso)

May 7, 2013 . . . . . . $2,500,000

Combined Purpose Bonds of 2013 (book entry).

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.4995%.

Due Amount Cpn Yield Conc Ins
7/1/15 $2,500,000 0.50% 0.40%

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

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

Other bidders were:

BOSC, NIC 0.74%

Hutchinson Shockey, NIC 1.384%

Tulsa County Independent School District No. 11 (Owasso)

May 7, 2013 . . . . . . $13,000,000

Building Bonds of 2013 (book entry).

Dated Jun 1, 2013.

Due Jun 1, 2015 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 103.6198, NIC 0.9658%.

Due Amount Cpn Yield Conc Ins
6/1/15 $3,250,000 2.00% 0.50%
6/1/16 $3,250,000 2.00% 0.65%
6/1/17 $3,250,000 2.00% 0.85%
6/1/18 $3,250,000 2.00% 1.05%

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

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

Other bidders were:

FirstSouthwest, NIC 0.9842%

Robert W. Baird, NIC 0.9995%

Raymond James, NIC 1.0041%

BMO Cap Mkts GKST, NIC 1.1282%

Hutchinson Shockey, NIC 1.2032%

BOSC, NIC 1.7143%

SOUTH CAROLINA

Charleston County

May 7, 2013 . . . . . . $28,940,000

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

Dated May 21, 2013.

Due Nov 1, 2019 to 2024.

Callable Nov 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 124.3544, TIC 1.8077%.

Due Amount Cpn Yield Conc Ins
11/1/19 $3,770,000 3.00% 1.13%
11/1/20 $4,120,000 4.00% 1.38%
11/1/21 $4,530,000 5.00% 1.58%
11/1/22 $4,980,000 5.00% 1.76%
11/1/23 $5,490,000 5.00% 1.89%
11/1/24 $6,050,000 5.00% 1.98%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

JPMorgan, TIC 1.8198%

Citigroup, TIC 1.8533%

US Bancorp Invest, TIC 1.8878%

TD Securities, TIC 1.9243%

Janney Montgomery, TIC 1.9431%

Morgan Stanley, TIC 2.0594%

Charleston County

May 7, 2013 . . . . . . $70,135,000

General Obligation Transportation Sales Tax Refunding Bonds of 2013 (book entry).

Dated May 21, 2013.

Due Nov 1, 2017 to 2027.

Callable Nov 1, 2023 at par.

Winning bid: JPMorgan, at 123.9540, TIC 2.0201%.

Due Amount Cpn Yield Conc Ins
11/1/17 $5,000 5.00% 0.70%
11/1/18 $5,000 5.00% 0.89%
11/1/19 $5,000 5.00% 1.11%
11/1/20 $8,955,000 5.00% 1.33%
11/1/21 $10,005,000 5.00% 1.53%
11/1/22 $11,165,000 5.00% 1.71%
11/1/23 $12,445,000 5.00% 1.84%
11/1/24 $13,825,000 5.00% 1.93%
11/1/25 $4,430,000 3.25% 2.55%
11/1/26 $4,575,000 3.25% 2.66%
11/1/27 $4,720,000 3.25% 2.78%

Other managers: Academy Securities Inc., Rice Financial Products Company.

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

BA Merrill Lynch, TIC 2.0655%

Wells Fargo Secs, TIC 2.09%

US Bancorp Invest, TIC 2.0991%

William Blair, TIC 2.1041%

Citigroup, TIC 2.1071%

Piper Jaffray, TIC 2.1276%

Janney Montgomery, TIC 2.1867%

Hutchinson Shockey, TIC 2.195%

Morgan Stanley, TIC 2.1997%

TENNESSEE

Johnson City (City)

May 7, 2013 . . . . . . $32,555,000

General Obligation Bonds, Series 2013 (book entry).

Dated May 30, 2013.

Due Jun 1, 2014 to 2043.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.8399, TIC 3.1051%.

Due Amount Cpn Yield Conc Ins
6/1/14 $865,000 2.00% 0.35%
6/1/15 $1,385,000 4.00% 0.40%
6/1/16 $1,445,000 4.00% 0.55%
6/1/17 $1,505,000 4.00% 0.65%
6/1/18 $795,000 2.00% 0.85%
6/1/19 $810,000 3.00% 1.10%
6/1/20 $840,000 4.00% 1.30%
6/1/21 $870,000 4.00% 1.50%
6/1/22 $905,000 4.00% 1.70%
6/1/23 $940,000 3.00% 1.90%
6/1/24 $965,000 2.00% 2.15%
6/1/25 $985,000 2.25% 2.35%
6/1/26 $1,010,000 2.50% 2.55%
6/1/27 $1,035,000 2.625% 2.75%
6/1/29 $2,160,000 3.00% 3.00%
6/1/34 $6,035,000 3.375% 3.10%
6/1/35 $1,000,000 3.20% 3.30%
6/1/36 $1,000,000 3.25% 3.35%
6/1/37 $1,025,000 3.25% 3.40%
6/1/38 $1,050,000 3.375% 3.45%
6/1/39 $1,080,000 3.375% 3.48%
6/1/40 $1,150,000 3.375% 3.49%
6/1/41 $1,200,000 3.50% 3.50%
6/1/42 $1,225,000 3.50% 3.51%
6/1/43 $1,275,000 3.50% 3.52%

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

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

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Citigroup, TIC 3.1223%

Raymond James, TIC 3.1512%

Wells Fargo Secs, TIC 3.2627%

Guggenheim Secs, TIC 3.3744%

BA Merrill Lynch, TIC 3.385%

Hutchinson Shockey, TIC 3.4191%

JPMorgan, TIC 3.5024%

TEXAS

Alief Independent School District

May 7, 2013 . . . . . . $31,740,000

Unlimited Tax School Building and Refunding Bonds, Series 2013 (book entry).

Dated Jun 1, 2013.

Due Aug 15, 2013 to Feb 15, 2033.

Callable Feb 15, 2022 at par.

Winning bid: BOSC, at 106.4340, TIC 2.3583%.

Due Amount Cpn Yield Conc Ins
8/15/13 $235,000 2.00% 0.25% PSF
2/15/14 $820,000 2.00% 0.30% PSF
2/15/15 $820,000 2.00% 0.45% PSF
2/15/16 $1,980,000 2.00% 0.62% PSF
2/15/17 $1,950,000 2.00% 0.77% PSF
2/15/18 $1,920,000 2.00% 0.94% PSF
2/15/19 $1,885,000 2.00% 1.18% PSF
2/15/20 $1,845,000 2.00% 1.42% PSF
2/15/21 $1,815,000 2.00% 1.60% PSF
2/15/22 $3,285,000 3.00% 1.78% PSF
2/15/23 $3,275,000 4.00% 1.95% PSF
2/15/24 $3,275,000 4.00% 2.10% PSF
2/15/25 $1,770,000 4.00% 2.30% PSF
2/15/26 $1,755,000 4.00% 2.46% PSF
2/15/28 $1,460,000 3.00% 3.05% PSF
2/15/29 $730,000 3.00% 3.10% PSF
2/15/30 $730,000 3.00% 3.16% PSF
2/15/31 $730,000 3.125% 3.22% PSF
2/15/32 $730,000 3.125% 3.27% PSF
2/15/33 $730,000 3.25% 3.32% PSF

Other managers: Comerica Securities.

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Southwest Securities, TIC 2.3758%

Robert W. Baird, TIC 2.3876%

BA Merrill Lynch, TIC 2.4051%

FirstSouthwest, TIC 2.4053%

JPMorgan, TIC 2.4311%

William Blair, TIC 2.4508%

Wells Fargo Secs, TIC 2.4697%

Hutchinson Shockey, TIC 2.5418%

Morgan Stanley, TIC 2.5562%

Farmers Branch (City)

May 7, 2013 . . . . . . $6,500,000

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

Dated May 1, 2013.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 108.5000, TIC 2.2509%.

Due Amount Cpn Yield Conc Ins
11/1/13 $230,000 4.50% 0.45%
11/1/14 $230,000 4.50% 0.45%
11/1/15 $240,000 4.50% 0.45%
11/1/16 $250,000 4.50% 0.55%
11/1/17 $260,000 4.50% 0.75%
11/1/18 $275,000 4.50% 0.90%
11/1/19 $285,000 4.50% 1.10%
11/1/20 $300,000 4.50% 1.25%
11/1/21 $310,000 4.50% 1.40%
11/1/22 $325,000 4.00% 1.50%
11/1/23 $335,000 2.50% 1.60%
11/1/24 $345,000 2.50% 1.70%
11/1/25 $355,000 2.50% 1.85%
11/1/26 $365,000 2.50% 2.00%
11/1/27 $370,000 2.50% 2.15%
11/1/28 $380,000 2.75% 2.25%
11/1/29 $395,000 2.75% 2.35%
11/1/30 $405,000 3.00% 2.50%
11/1/31 $415,000 3.25% 2.60%
11/1/32 $430,000 3.25% 2.70%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James, TIC 2.2634%

Robert W. Baird, TIC 2.3006%

Stifel Nicolaus, TIC 2.3159%

Coastal Securities, TIC 2.3695%

Southwest Securities, TIC 2.3748%

BOSC, TIC 2.4223%

Garland (City)

May 7, 2013 . . . . . . $11,790,000

Electric Utility System Revenue Refunding Bonds Series 2013 (book entry).

Dated May 1, 2013.

Due Mar 1, 2016 to 2025.

Callable Mar 1, 2023 at par.

Winning bid: Morgan Stanley, at 101.0939, TIC 1.9281%.

Due Amount Cpn Yield Conc Ins
3/1/16 $1,075,000 2.00% 0.55%
3/1/17 $1,100,000 2.00% 0.75%
3/1/18 $1,115,000 2.00% 0.95%
3/1/19 $1,140,000 2.00% 1.20%
3/1/20 $1,165,000 2.00% 1.45%
3/1/21 $1,190,000 2.00% 1.68%
3/1/22 $1,215,000 2.00% 1.88%
3/1/23 $1,235,000 2.00% 2.10%
3/1/24 $1,265,000 2.25% 2.28%
3/1/25 $1,290,000 2.25% 2.40%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Wells Fargo Secs, TIC 2.0022%

Fidelity Capital, TIC 2.0788%

Southwest Securities, TIC 2.0846%

Robert W. Baird, TIC 2.2097%

RBC Capital Mkts, TIC 2.2359%

Jefferies, TIC 2.2945%

Hutchinson Shockey, TIC 2.3401%

BOSC, TIC 2.37%

UBS Financial Svcs, TIC 2.3884%

Garland (City)

May 7, 2013 . . . . . . $12,280,000

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

Dated May 1, 2013.

Due Feb 15, 2014 to 2019.

Non-callable.

Winning bid: BOSC, at 105.8993, TIC 0.6881%.

Due Amount Cpn Yield Conc Ins
2/15/14 $2,530,000 2.00% 0.25%
2/15/15 $3,415,000 2.00% 0.375%
2/15/16 $3,025,000 4.00% 0.50%
2/15/17 $1,350,000 4.00% 0.65%
2/15/18 $1,390,000 3.00% 0.85%
2/15/19 $570,000 2.00% 1.10%

Other managers: Comerica Securities.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Fidelity Capital, TIC 0.7572%

RBC Capital Mkts, TIC 0.8017%

BMO Cap Mkts GKST, TIC 0.8047%

Southwest Securities, TIC 0.8061%

Robert W. Baird, TIC 0.8271%

Jefferies, TIC 0.8692%

UBS Financial Svcs, TIC 0.9778%

KeyBanc Cap Mkts, TIC 0.9829%

Garland (City)

May 7, 2013 . . . . . . $12,725,000

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

Dated May 1, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: BOSC, at 105.8334, TIC 1.9999%.

Due Amount Cpn Yield Conc Ins
2/15/14 $1,150,000 2.00% 0.25%
2/15/15 $1,275,000 2.00% 0.375%
2/15/16 $1,330,000 3.00% 0.50%
2/15/17 $985,000 3.00% 0.65%
2/15/18 $1,045,000 4.00% 0.85%
2/15/19 $845,000 4.00% 1.15%
2/15/20 $890,000 3.00% 1.40%
2/15/21 $940,000 3.00% 1.65%
2/15/22 $995,000 3.00% 1.85%
2/15/23 $1,055,000 3.00% 2.05%
2/15/24 $570,000 2.25% 2.40%
2/15/25 $610,000 2.50% 2.65%
2/15/28 $575,000 3.00% 3.10%
2/15/33 $460,000 3.25% 3.40%

Other managers: Comerica Securities.

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

RBC Capital Mkts, TIC 2.013%

Citigroup, TIC 2.1121%

Robert W. Baird, TIC 2.1181%

Hutchinson Shockey, TIC 2.1647%

Jefferies, TIC 2.273%

UBS Financial Svcs, TIC 2.2808%

Garland (City)

May 7, 2013 . . . . . . $29,925,000

Water and Sewer System Revenue Refunding and Improvement Bonds, Series 2013 (book entry).

Dated May 1, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Morgan Stanley, at 103.5552, TIC 2.359%.

Due Amount Cpn Yield Conc Ins
3/1/14 $520,000 2.00% 0.35%
3/1/15 $530,000 2.00% 0.45%
3/1/16 $2,340,000 2.00% 0.67%
3/1/17 $2,295,000 2.00% 0.84%
3/1/18 $2,340,000 2.00% 1.07%
3/1/19 $2,385,000 2.00% 1.35%
3/1/20 $2,430,000 2.00% 1.56%
3/1/21 $2,455,000 3.00% 1.80%
3/1/22 $2,475,000 3.00% 2.00%
3/1/23 $2,550,000 3.00% 2.20%
3/1/24 $2,625,000 3.00% 2.35%
3/1/25 $2,705,000 3.00% 2.50%
3/1/26 $1,265,000 3.00% 2.70%
3/1/27 $430,000 3.00% 2.90%
3/1/30 $1,260,000 3.25% 3.29%
3/1/33 $1,320,000 3.375% 3.45%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

RBC Capital Mkts, TIC 2.37%

William Blair, TIC 2.381%

Raymond James, TIC 2.3933%

BOSC, TIC 2.4088%

Robert W. Baird, TIC 2.4091%

Hutchinson Shockey, TIC 2.462%

UBS Financial Svcs, TIC 2.5037%

Lake Jackson (City)

May 6, 2013 . . . . . . $2,000,000

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

Dated Jun 1, 2013.

Due Mar 15, 2014 to 2033.

Callable Mar 15, 2022 at par.

Winning bid: BOSC, at 102.1696, TIC 2.3996%.

Due Amount Cpn Yield Conc Ins
3/15/14 $100,000 2.00% 0.30%
3/15/15 $100,000 2.00% 0.40%
3/15/16 $100,000 2.00% 0.50%
3/15/17 $100,000 2.00% 0.65%
3/15/18 $100,000 2.00% 0.85%
3/15/19 $100,000 2.00% 1.00%
3/15/20 $100,000 2.00% 1.15%
3/15/21 $100,000 2.00% 1.35%
3/15/22 $100,000 2.00% 1.45%
3/15/23 $100,000 2.25% 1.65%
3/15/24 $100,000 2.25% 1.80%
3/15/27 $300,000 2.75% 2.30%
3/15/30 $300,000 3.00% 2.60%
3/15/33 $300,000 3.00% 2.80%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, TIC 2.4023%

Southwest Securities, TIC 2.4776%

Robert W. Baird, TIC 2.5453%

Lake Jackson (City)

May 6, 2013 . . . . . . $2,000,000

Waterworks and Sewer System Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 1, 2013.

Due Apr 15, 2014 to 2033.

Callable Apr 15, 2022 at par.

Winning bid: BOSC, at 103.3597, TIC 2.5048%.

Due Amount Cpn Yield Conc Ins
4/15/14 $100,000 2.50% 0.40%
4/15/15 $100,000 2.50% 0.50%
4/15/16 $100,000 2.50% 0.60%
4/15/17 $100,000 2.50% 0.75%
4/15/18 $100,000 2.50% 0.95%
4/15/19 $100,000 2.50% 1.10%
4/15/20 $100,000 2.75% 1.25%
4/15/21 $100,000 2.75% 1.45%
4/15/22 $100,000 2.75% 1.55%
4/15/23 $100,000 2.75% 1.75%
4/15/24 $100,000 2.75% 1.95%
4/15/27 $300,000 3.00% 2.40%
4/15/30 $300,000 3.00% 2.75%
4/15/33 $300,000 3.00% 3.00%

L.O.: Winstead PC, San Antonio, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 2.5307%

Hutchinson Shockey, TIC 2.6549%

SAMCO Cap Mkts, TIC 2.6553%

Southwest Securities, TIC 2.7846%

Raymond James, TIC 2.9151%

Tomball (City)

May 6, 2013 . . . . . . $8,500,000

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

Dated May 15, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2021 at par.

Winning bid: Southwest Securities, at 101.3520, TIC 2.2917%.

Due Amount Cpn Yield Conc Ins
2/15/14 $295,000 2.00% 0.40%
2/15/15 $340,000 2.00% 0.55%
2/15/16 $350,000 2.00% 0.60%
2/15/17 $360,000 2.00% 0.70%
2/15/18 $370,000 2.00% 0.85%
2/15/19 $380,000 2.00% 1.10%
2/15/20 $385,000 2.00% 1.25%
2/15/21 $395,000 2.00% 1.45%
2/15/22 $405,000 2.00% 1.60%
2/15/23 $415,000 2.00% 1.70%
2/15/24 $430,000 2.00% 1.80%
2/15/25 $440,000 2.00% 1.90%
2/15/26 $450,000 2.00% 2.00%
2/15/27 $460,000 2.25% 2.10%
2/15/28 $470,000 2.25% 2.30%
2/15/29 $485,000 2.50% 2.45%
2/15/30 $495,000 2.75% 2.65%
2/15/31 $510,000 3.00% 2.75%
2/15/32 $525,000 3.00% 2.85%
2/15/33 $540,000 3.00% 2.90%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Coastal Securities, TIC 2.3877%

FTN Fin Cap Mkts, TIC 2.4275%

Stifel Nicolaus, TIC 2.4544%

BOSC, TIC 2.4575%

Robert W. Baird, TIC 2.4578%

Raymond James, TIC 2.4914%

WISCONSIN

Cudahy (City)

May 7, 2013 . . . . . . $5,955,000

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

Dated May 23, 2013.

Due Oct 1, 2013 to 2029.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 104.9135, TIC 2.0937%.

Due Amount Cpn Yield Conc Ins
10/1/13 $495,000 2.00% 0.35%
10/1/14 $490,000 2.00% 0.50%
10/1/15 $405,000 2.00% 0.60%
10/1/16 $455,000 3.00% 0.75%
10/1/17 $510,000 3.00% 0.90%
10/1/18 $565,000 3.00% 1.10%
10/1/19 $615,000 3.00% 1.35%
10/1/20 $685,000 3.00% 1.65%
10/1/21 $715,000 3.00% 1.90%
10/1/22 $120,000 3.00% 2.15%
10/1/23 $120,000 3.00% 2.35%
10/1/26 $380,000 3.00% 3.00%
10/1/29 $400,000 3.25% 3.30%

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

L.O.: Whyte Hirschboeck Dudek S.C., Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.2935%

Northeast Wisconsin Technical College District

May 7, 2013 . . . . . . $6,720,000

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

Dated Jun 4, 2013.

Due Apr 1, 2014 to 2017.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 0.6537%.

Due Amount Cpn Yield Conc Ins
4/1/14 $2,000,000 2.00% 0.22%
4/1/15 $2,000,000 2.00% 0.38%
4/1/16 $1,700,000 1.50% 0.53%
4/1/17 $1,020,000 3.00% 0.70%

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

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

Other bidders were:

KeyBanc Cap Mkts, TIC 0.6826%

Robert W. Baird, TIC 0.7879%

Hutchinson Shockey, TIC 0.798%

BOSC, TIC 1.2733%

Oregon Village

May 6, 2013 . . . . . . $1,805,000

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

Dated May 23, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2020 at par.

Winning bid: UMB Bank, at 99.5110, TIC 1.1376%.

Due Amount Cpn Yield Conc Ins
3/1/14 $450,000 0.30% 0.30%
3/1/15 $340,000 0.40% 0.40%
3/1/16 $145,000 0.50% 0.50%
3/1/17 $100,000 0.65% 0.65%
3/1/18 $150,000 0.80% 0.80%
3/1/19 $195,000 0.90% 0.90%
3/1/20 $200,000 1.00% 1.00%
3/1/23 $225,000 1.65% 1.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 1.1633%

BOSC, TIC 1.2959%

Robert W. Baird, TIC 1.305%

West Bend (City)

May 6, 2013 . . . . . . $850,000

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

Dated Jun 6, 2013.

Due May 1, 2014 to 2023.

Callable May 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.3002%.

Due Amount Cpn Yield Conc Ins
5/1/14 $75,000 0.40% 0.40%
5/1/15 $80,000 0.45% 0.45%
5/1/16 $80,000 0.50% 0.50%
5/1/17 $80,000 0.65% 0.65%
5/1/18 $80,000 0.80% 0.80%
5/1/19 $80,000 1.00% 1.00%
5/1/20 $100,000 1.20% 1.20%
5/1/21 $100,000 1.40% 1.40%
5/1/22 $110,000 1.60% 1.60%
5/1/23 $65,000 1.75% 1.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.454%

Bernardi Securities, TIC 2.0257%

West Bend (City)

May 6, 2013 . . . . . . $9,060,000

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

Dated Jun 6, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2021 at par.

Winning bid: BOSC, at 100.3806, TIC 2.4044%.

Due Amount Cpn Yield Conc Ins
5/1/14 $50,000 1.00% 0.30%
5/1/15 $100,000 1.00% 0.40%
5/1/16 $320,000 1.00% 0.50%
5/1/17 $320,000 1.00% 0.65%
5/1/18 $325,000 1.25% 0.85%
5/1/19 $325,000 1.50% 1.00%
5/1/20 $330,000 1.50% 1.15%
5/1/21 $330,000 1.50% 1.25%
5/1/22 $340,000 1.50% 1.40%
5/1/23 $340,000 1.75% 1.60%
5/1/24 $350,000 2.25% 1.80%
5/1/25 $850,000 2.25% 2.00%
5/1/26 $905,000 2.50% 2.10%
5/1/27 $980,000 2.50% 2.20%
5/1/28 $1,000,000 2.75% 2.45%
5/1/29 $1,005,000 2.75% 2.65%
5/1/30 $285,000 2.75% 2.80%
5/1/31 $295,000 3.00% 2.85%
5/1/32 $300,000 3.00% 2.90%
5/1/33 $310,000 3.00% 3.00%

Other managers: Sterne, Agee & Leach, Inc.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4073%

Robert W. Baird, TIC 2.4522%

TAXABLE ISSUES

LOUISIANA

Louisiana

May 7, 2013 . . . . . . $169,290,000

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

Dated May 23, 2013.

Due May 15, 2014 to 2026.

The bonds shall be callable in accordance with the specification.

Winning bid: Raymond James, at 100.3876, TIC 2.1098%.

Due Amount Cpn Yield Conc Ins
5/15/14 $11,630,000 0.24% 0.24%
5/15/15 $11,955,000 0.40% 0.40%
5/15/16 $12,070,000 0.54% 0.54%
5/15/17 $12,205,000 1.00% 0.84%
5/15/18 $12,370,000 1.50% 1.10%
5/15/19 $15,615,000 2.00% 1.56%
5/15/20 $23,000,000 2.00% 1.71%
5/15/22 $13,450,000 2.13% 2.13%
5/15/23 $13,825,000 2.33% 2.33%
5/15/24 $14,240,000 2.48% 2.48%
5/15/25 $14,690,000 2.68% 2.68%
5/15/26 $14,240,000 2.88% 2.88%

Other managers: Morgan Stanley & Co., Inc., Duncan-WIlliams, Inc., Stifel, Nicolaus & Co., Inc., BMO Capital Markets GKST, Inc.

L.O.: Breazeale, Sachse & Wilson, Baton Rouge, LA; Breithaupt, Dunn, DuBos, Shafto & Wolleson, LLC, Monroe, LA; and State Attorney General.

F.A.: Lamont Financial Services Corporation, Fairfield, NJ.

Other bidders were:

Wells Fargo Secs, TIC 2.148%

Citigroup, TIC 2.2205%

Goldman Sachs, TIC 2.2549%

Barclays Capital, TIC 2.2671%

BA Merrill Lynch, TIC 2.2866%

JPMorgan, TIC 2.2934%

Jefferies, TIC 2.3015%

MICHIGAN

Livingston County

May 7, 2013 . . . . . . $8,600,000

Variable Rate General Obligation Limited Tax Notes Series 2013 (Federally Taxable) (book entry).

Dated May 22, 2013.

Due Oct 1, 2013 to Apr 1, 2015.

The bonds shall be callable in accordance with the specification.

Winning bid: PNC Bank, at n/a, TIC 0.4992%.

Due Amount Cpn Yield Conc Ins
10/1/13 $2,250,000 n/a n/a
4/1/14 $3,800,000 n/a n/a
10/1/14 $1,000,000 n/a n/a
4/1/15 $1,550,000 n/a n/a

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

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

Other bidders were:

Comerica Securities, TIC 0.3992%

Fifth Third Secs, TIC 0.5292%

BA Merrill Lynch, TIC 0.5742%

Huntington Natl Bank, TIC 1.5492%

SOUTH CAROLINA

Charleston County

May 7, 2013 . . . . . . $30,695,000

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

Dated May 21, 2013.

Due Nov 1, 2013 to 2021.

Non-callable.

Winning bid: Wells Fargo Secs, at 100.0755, TIC 1.25%.

Due Amount Cpn Yield Conc Ins
11/1/13 $525,000 0.25% 0.25%
11/1/14 $510,000 0.30% 0.30%
11/1/15 $510,000 0.45% 0.45%
11/1/16 $6,230,000 0.70% 0.70%
11/1/17 $6,400,000 0.90% 0.90%
11/1/18 $6,615,000 1.25% 1.10%
11/1/19 $6,860,000 1.50% 1.35%
11/1/20 $1,505,000 1.75% 1.65%
11/1/21 $1,540,000 2.00% 1.90%

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.2722%

Citigroup, TIC 1.2803%

Raymond James, TIC 1.3037%

Robert W. Baird, TIC 1.3324%

JPMorgan, TIC 1.3436%

BA Merrill Lynch, TIC 1.3708%

BOSC, TIC 1.4405%

Morgan Stanley, TIC 1.4951%

WISCONSIN

West Bend (City)

May 6, 2013 . . . . . . $5,980,000

Taxable General Obligation Promissory Notes, Series 2013C (book entry).

Dated Jun 6, 2013.

Due Apr 1, 2014 to 2023.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 100.1689, TIC 1.118%.

Due Amount Cpn Yield Conc Ins
4/1/14 $130,000 0.30% 0.30%
4/1/15 $275,000 0.40% 0.40%
4/1/16 $890,000 1.00% 0.55%
4/1/17 $1,200,000 0.75% 0.75%
4/1/18 $1,760,000 0.95% 0.95%
4/1/19 $1,495,000 1.50% 1.25%
4/1/20 $50,000 1.55% 1.55%
4/1/21 $55,000 1.80% 1.80%
4/1/22 $60,000 2.05% 2.05%
4/1/23 $65,000 2.25% 2.25%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.2193%

Fifth Third Secs, TIC 1.2367%

Raymond James, TIC 1.2615%

BMO Cap Mkts GKST, TIC 1.2868%

Northland Securities, TIC 1.3101%

UMB Bank, TIC 1.3368%

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