CONNECTICUT

Berlin (Town)

May 8, 2013 . . . . . . $1,325,000

General Obligation Bond Anticipation Notes (book entry).

Dated May 23, 2013.

Due Sep 26, 2013.

Purchased $1,325,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,489.90, effective rate 0.45%.

L.O.: Joseph Fasi LLC, Hartford, CT.

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

Other bidders were:

Piper Jaffray, Effective Rate 0.4995%

TD Securities, Effective Rate 0.596%

Oppenheimer, Effective Rate 1.055%

Berlin (Town)

May 8, 2013 . . . . . . $8,495,000

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

Dated May 15, 2013.

Due Dec 1, 2015 to 2032.

Callable Dec 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 104.1771, TIC 2.449%.

Due Amount Cpn Yield Conc Ins
12/1/15 $510,000 3.00% 0.40%
12/1/16 $510,000 3.00% 0.60%
12/1/17 $510,000 3.00% 0.80%
12/1/18 $510,000 4.00% 1.02%
12/1/19 $510,000 3.00% 1.20%
12/1/20 $505,000 3.00% 1.42%
12/1/21 $505,000 3.00% 1.65%
12/1/22 $505,000 3.00% 1.85%
12/1/23 $505,000 3.00% 2.05%
12/1/24 $505,000 2.25% 2.30%
12/1/25 $500,000 2.50% 2.50%
12/1/26 $500,000 2.50% 2.60%
12/1/27 $495,000 3.00% 2.75%
12/1/28 $385,000 3.00% 2.95%
12/1/29 $385,000 3.00% 3.00%
12/1/30 $385,000 3.00% 3.05%
12/1/31 $385,000 3.00% 3.10%
12/1/32 $385,000 3.00% 3.15%

Other managers: Roosevelt & Cross, Inc., CL King & Associates, FTN Financial Capital Markets.

In association with: Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc., Oppenheimer & Co., Inc.

In association with: R. Seelaus & Co., Inc., Oppenheimer & Co., Inc..

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Webster Bank, Hartford, CT; and Webster Bank, Waterbury, CT.

Other bidders were:

Morgan Stanley, TIC 2.4959%

Robert W. Baird, TIC 2.5861%

Piper Jaffray, TIC 2.6306%

William Blair, TIC 2.6435%

INDIANA

Greenwood Community School Corporation

May 7, 2013 . . . . . . $4,300,000

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

Dated May 21, 2013.

Due Jul 15, 2014 to 2018.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 0.8652%.

Due Amount Cpn Yield Conc Ins
7/15/14 $40,000 1.00% 0.45% SAIP
1/15/15 $85,000 1.00% 0.50% SAIP
7/15/15 $90,000 1.00% 0.55% SAIP
1/15/16 $95,000 1.00% 0.60% SAIP
7/15/16 $370,000 1.00% 0.65% SAIP
1/15/17 $375,000 1.00% 0.70% SAIP
7/15/17 $1,045,000 1.00% 0.75% SAIP
1/15/18 $1,060,000 1.00% 0.80% SAIP
7/15/18 $1,140,000 1.00% 0.85% SAIP

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

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

Other bidders were:

Fifth Third Secs, NIC 0.9898%

BOSC, NIC 1.0419%

Robert W. Baird, NIC 1.0751%

Ross Sinclaire, NIC 1.0944%

City Securities, NIC 1.1078%

Huntington Natl Bank, NIC 1.4137%

Capital One, NIC 1.68%

IOWA

English Valleys Community School District

May 8, 2013 . . . . . . $4,190,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2013 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Jan 1, 2014 to 2030.

Callable Jan 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.8390, TIC 2.5795%.

Due Amount Cpn Yield Conc Ins
1/1/14 $200,000 2.00% 0.55%
1/1/15 $220,000 2.00% 0.65%
1/1/16 $220,000 2.00% 0.80%
1/1/17 $225,000 2.00% 0.90%
1/1/18 $225,000 2.00% 1.10%
1/1/19 $230,000 2.00% 1.30%
1/1/20 $235,000 2.00% 1.50%
1/1/21 $240,000 2.00% 1.75%
1/1/22 $240,000 2.00% 2.00%
1/1/23 $245,000 2.20% 2.20%
1/1/24 $255,000 2.35% 2.35%
1/1/25 $260,000 2.50% 2.50%
1/1/26 $265,000 2.65% 2.65%
1/1/27 $270,000 2.80% 2.80%
1/1/29 $565,000 3.00% 3.00%
1/1/30 $295,000 3.10% 3.10%

Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Northland Securities, Inc., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, 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:

Hutchinson Shockey, TIC 2.7%

KANSAS

Osage County Unified School District No. 434 (Santa Fe Trail)

May 8, 2013 . . . . . . $4,600,000

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

Dated May 1, 2013.

Due Sep 1, 2015 to 2028.

Callable Sep 1, 2023 at par.

Winning bid: UMB Bank, at 100.0200, TIC 1.8247%.

Due Amount Cpn Yield Conc Ins
9/1/15 $270,000 1.25% 0.40%
9/1/16 $280,000 1.25% 0.50%
9/1/17 $285,000 1.25% 0.65%
9/1/18 $295,000 1.35% 0.80%
9/1/19 $305,000 1.35% 0.95%
9/1/20 $310,000 1.35% 1.15%
9/1/21 $320,000 1.35% 1.35%
9/1/22 $330,000 1.55% 1.55%
9/1/23 $340,000 1.70% 1.70%
9/1/24 $350,000 1.85% 1.85%
9/1/25 $360,000 2.00% 2.00%
9/1/26 $375,000 2.10% 2.15%
9/1/27 $385,000 2.20% 2.25%
9/1/28 $395,000 2.35% 2.40%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Commerce Bank, TIC 1.9428%

Country Club Bank, TIC 1.9785%

Robert W. Baird, TIC 1.9991%

MARYLAND

Washington County Commissioners

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

Public Improvement Bonds of 2013 (book entry).

Dated May 16, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Janney Montgomery, at 105.0253, TIC 2.6157%.

Due Amount Cpn Yield Conc Ins
7/1/14 $445,000 2.00% 0.35%
7/1/15 $460,000 2.00% 0.45%
7/1/16 $470,000 3.00% 0.60%
7/1/17 $485,000 3.00% 0.75%
7/1/18 $500,000 4.00% 0.95%
7/1/19 $515,000 4.00% 1.17%
7/1/20 $535,000 4.00% 1.38%
7/1/21 $550,000 4.00% 1.59%
7/1/22 $565,000 4.00% 1.77%
7/1/23 $585,000 3.00% 2.00%
7/1/24 $600,000 3.00% 2.15%
7/1/25 $620,000 3.00% 2.36%
7/1/26 $635,000 3.00% 2.56%
7/1/27 $655,000 3.00% 2.70%
7/1/28 $675,000 3.00% 2.85%
7/1/29 $695,000 3.00% 3.00%
7/1/30 $720,000 3.00% 3.05%
7/1/31 $740,000 3.00% 3.10%
7/1/32 $765,000 3.00% 3.15%
7/1/33 $785,000 3.00% 3.20%

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

UBS Financial Svcs, TIC 2.7124%

BA Merrill Lynch, TIC 2.7187%

Citigroup, TIC 2.7391%

Robert W. Baird, TIC 2.7566%

M & T Securities, TIC 2.7757%

JPMorgan, TIC 2.8542%

Washington County Commissioners

May 7, 2013 . . . . . . $12,540,000

Refunding Bonds of 2013 (book entry).

Dated May 16, 2013.

Due Jan 1, 2016 to 2026.

Non-callable.

Winning bid: Robert W. Baird, at 109.9515, TIC 1.8777%.

Due Amount Cpn Yield Conc Ins
1/1/16 $145,000 2.00% 0.55%
1/1/17 $905,000 4.00% 0.65%
1/1/18 $1,145,000 4.00% 0.85%
1/1/19 $1,200,000 4.00% 1.05%
1/1/20 $1,250,000 4.00% 1.25%
1/1/21 $1,315,000 4.00% 1.45%
1/1/22 $1,365,000 4.00% 1.65%
1/1/23 $1,435,000 4.00% 1.85%
1/1/24 $1,495,000 2.00% 2.10%
1/1/25 $1,530,000 2.125% 2.35%
1/1/26 $755,000 2.25% 2.50%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Bank of New York Mellon Capital Markets, LLC, CastleOak Securities, L.P., Lafayette Investments, Inc..

L.O.: Funk & Bolton, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Janney Montgomery, TIC 1.9511%

Citigroup, TIC 2.0069%

UBS Financial Svcs, TIC 2.012%

JPMorgan, TIC 2.0419%

M & T Securities, TIC 2.078%

Hutchinson Shockey, TIC 2.0849%

MASSACHUSETTS

Greater Lowell Regional Vocational Technical School District

May 8, 2013 . . . . . . $3,000,000

General Obligation Bond Anticipation Notes (New Money) (bank qualified).

Dated May 22, 2013.

Due May 22, 2014.

Purchased $2,000,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $8,220.00, effective rate 0.589%.

Purchased $1,000,000.00 by Century Bk, at 0.55%, effective rate 0.55%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.589%

Oppenheimer, Effective Rate 0.929%

Massachusetts Water Pollution Abatement Trust

May 8, 2013 . . . . . . $185,605,000

State Revolving Fund Bonds, Series 17 Subseries 17A (book entry).

Dated May 22, 2013.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 121.5695, TIC 2.9105%.

Due Amount Cpn Yield Conc Ins
2/1/14 $2,205,000 5.00% 0.17%
2/1/15 $1,915,000 5.00% 0.29%
2/1/16 $2,090,000 5.00% 0.44%
2/1/17 $7,400,000 5.00% 0.56%
2/1/18 $7,680,000 5.00% 0.74%
2/1/19 $7,975,000 5.00% 0.96%
2/1/20 $8,280,000 5.00% 1.17%
2/1/21 $8,600,000 5.00% 1.40%
2/1/22 $8,935,000 5.00% 1.58%
2/1/23 $9,285,000 5.00% 1.80%
2/1/24 $9,380,000 5.00% 1.94%
2/1/25 $9,750,000 5.00% 2.05%
2/1/26 $10,135,000 5.00% 2.16%
2/1/27 $10,540,000 5.00% 2.34%
2/1/28 $9,875,000 5.00% 2.43%
2/1/29 $10,215,000 5.00% 2.51%
2/1/30 $10,625,000 5.00% 2.57%
2/1/31 $11,060,000 5.00% 2.63%
2/1/32 $11,270,000 5.00% 2.68%
2/1/33 $11,735,000 5.00% 2.73%
2/1/34 $1,405,000 5.00% 2.78%
2/1/35 $1,460,000 5.00% 2.83%
2/1/36 $1,510,000 5.00% 2.88%
2/1/39 $4,875,000 5.00% 2.99%
2/1/43 $7,405,000 5.00% 3.04%

L.O.: Nixon Peabody LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Wells Fargo Secs, TIC 2.9156%

JPMorgan, TIC 2.9156%

Goldman Sachs, TIC 2.9223%

Citigroup, TIC 2.9224%

Barclays Capital, TIC 2.9287%

Morgan Stanley, TIC 2.9524%

Jefferies, TIC 2.9808%

North Attleborough (Town)

May 8, 2013 . . . . . . $3,062,256

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

Dated May 22, 2013.

Due May 22, 2014.

Purchased $3,062,260.00 by Jefferies, at 1.0%, plus $21,315.00, effective rate 0.304%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.329%

Janney Montgomery, Effective Rate 0.35%

Eastern Bk Cap Mkts, Effective Rate 0.355%

Oppenheimer, Effective Rate 0.503%

North Attleborough (Town)

May 8, 2013 . . . . . . $5,085,036

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: Janney Montgomery, at 106.2625, TIC 1.4818%.

Due Amount Cpn Yield Conc Ins
5/15/14 $730,036 1.00% 0.35%
5/15/15 $645,000 3.00% 0.45%
5/15/16 $595,000 3.00% 0.60%
5/15/17 $575,000 3.00% 0.70%
5/15/18 $545,000 3.00% 0.85%
5/15/19 $300,000 3.00% 1.00%
5/15/20 $300,000 4.00% 1.20%
5/15/21 $285,000 4.00% 1.40%
5/15/22 $260,000 2.00% 1.55%
5/15/23 $260,000 2.00% 1.70%
5/15/25 $245,000 2.00% 2.00%
5/15/28 $345,000 2.30% 2.35%

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

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

Other bidders were:

UMB Bank, TIC 1.5379%

UBS Financial Svcs, TIC 1.5671%

Robert W. Baird, TIC 1.5756%

Raymond James, TIC 1.6074%

FTN Fin Cap Mkts, TIC 1.8307%

Southeastern Regional Vocational Technical School District

May 8, 2013 . . . . . . $1,200,000

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

Dated May 24, 2013.

Due May 23, 2014.

Purchased $1,200,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,812.00, effective rate 0.5979%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.6492%

Oppenheimer, Effective Rate 0.7889%

Templeton (Town)

May 8, 2013 . . . . . . $21,141

Bond Anticipation Notes (bank qualified).

Dated May 17, 2013.

Due Nov 15, 2013.

Purchased $21,410.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Peoples Saving Bk, Effective Rate 0.64%

UniBank Fiscal Adv, Effective Rate 0.7%

MICHIGAN

Clinton-Macomb Public Library

May 8, 2013 . . . . . . $4,335,000

Library Building and Site Bonds, Series 2013A (Limited Tax General Obligation) (bank qualified) (book entry).

Dated May 29, 2013.

Due Apr 1, 2015 to 2037.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.3304, TIC 3.2445%.

Due Amount Cpn Yield Conc Ins
4/1/15 $75,000 3.00% 0.70%
4/1/16 $75,000 3.00% 0.85%
4/1/17 $100,000 3.00% 1.00%
4/1/18 $100,000 3.00% 1.20%
4/1/19 $125,000 3.00% 1.45%
4/1/20 $135,000 3.00% 1.65%
4/1/21 $150,000 3.00% 1.85%
4/1/22 $150,000 2.00% 2.00%
4/1/23 $150,000 2.10% 2.10%
4/1/24 $175,000 2.20% 2.20%
4/1/25 $175,000 2.30% 2.30%
4/1/26 $175,000 2.75% 2.45%
4/1/27 $175,000 3.00% 2.65%
4/1/28 $200,000 3.00% 2.80%
4/1/29 $200,000 3.00% 3.00%
4/1/30 $200,000 3.10% 3.10%
4/1/31 $250,000 3.20% 3.20%
4/1/32 $250,000 3.30% 3.30%
4/1/33 $275,000 3.40% 3.40%
4/1/34 $275,000 3.50% 3.50%
4/1/35 $300,000 3.55% 3.55%
4/1/36 $300,000 3.60% 3.60%
4/1/37 $325,000 3.65% 3.65%

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

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Hutchinson Shockey, TIC 3.4675%

Bernardi Securities, TIC 3.5071%

Iron Mountain School District

May 8, 2013 . . . . . . $9,500,000

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

Dated May 29, 2013.

Due May 1, 2014 to 2031.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.6258, TIC 2.6351%.

Due Amount Cpn Yield Conc Ins
5/1/14 $125,000 2.00% 0.50% QSBLF
5/1/15 $180,000 2.00% 0.60% QSBLF
5/1/16 $205,000 2.00% 0.75% QSBLF
5/1/17 $235,000 2.00% 0.90% QSBLF
5/1/18 $265,000 2.00% 1.10% QSBLF
5/1/19 $305,000 2.00% 1.35% QSBLF
5/1/20 $335,000 2.00% 1.55% QSBLF
5/1/21 $370,000 2.00% 1.75% QSBLF
5/1/22 $695,000 2.00% 1.90% QSBLF
5/1/23 $705,000 2.00% 2.00% QSBLF
5/1/24 $715,000 2.00% 2.10% QSBLF
5/1/25 $725,000 2.50% 2.20% QSBLF
5/1/26 $740,000 2.50% 2.40% QSBLF
5/1/27 $755,000 2.75% 2.55% QSBLF
5/1/28 $770,000 3.00% 2.70% QSBLF
5/1/29 $785,000 3.00% 2.85% QSBLF
5/1/31 $1,590,000 3.00% 3.00% QSBLF

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward Jones, Kildare Capital, Inc., Loop Capital Markets, LLC, Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Vining-Sparks IBG, Limited Partnership, Wedbush Securities Inc..

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

Other bidders were:

Hutchinson Shockey, TIC 3.0205%

BOSC, TIC 3.0748%

Stifel Nicolaus, TIC 3.1016%

New Buffalo Library Joint Building Authority

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

Building Authority Bonds, Series 2013 (bank qualified) (book entry).

Dated May 22, 2013.

Due Nov 1, 2015 to 2035.

Callable Nov 1, 2022 at par.

Winning bid: Comerica Securities, at 99.0164, TIC 3.1559%.

Due Amount Cpn Yield Conc Ins
11/1/15 $115,000 2.00% 0.60%
11/1/16 $120,000 2.00% 0.75%
11/1/17 $130,000 2.00% 0.90%
11/1/18 $140,000 2.00% 1.05%
11/1/19 $150,000 2.00% 1.20%
11/1/20 $155,000 2.00% 1.35%
11/1/21 $170,000 2.00% 1.55%
11/1/22 $180,000 2.25% 1.80%
11/1/23 $195,000 2.50% 2.00%
11/1/26 $660,000 3.00% 2.60%
11/1/29 $800,000 3.00% 2.90%
11/1/32 $980,000 3.125% 3.25%
11/1/35 $1,205,000 3.50% 3.65%

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

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Hutchinson Shockey, TIC 3.207%

Robert W. Baird, TIC 3.308%

MINNESOTA

Bloomington Independent School District No. 271

May 8, 2013 . . . . . . $11,780,000

General Obligation School Buidling Refunding Bonds, Series 2013B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Jun 4, 2013.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 103.5439, TIC 0.977%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,145,000 2.00% 0.28%
2/1/15 $515,000 2.00% 0.34%
2/1/16 $2,035,000 1.50% 0.50%
2/1/17 $2,060,000 1.50% 0.67%
2/1/18 $2,085,000 2.00% 0.83%
2/1/19 $2,005,000 2.00% 1.00%
2/1/20 $1,935,000 2.00% 1.25%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Southwest Securities, TIC 1.0076%

Fidelity Capital, TIC 1.0354%

Piper Jaffray, TIC 1.0718%

Citigroup, TIC 1.083%

Raymond James, TIC 1.0849%

BA Merrill Lynch, TIC 1.0992%

Janney Montgomery, TIC 1.1135%

FTN Fin Cap Mkts, TIC 1.1283%

Robert W. Baird, TIC 1.1596%

US Bancorp Invest, TIC 1.1624%

Bloomington Independent School District No. 271

May 8, 2013 . . . . . . $16,275,000

General Obligation Alternative Facilities Bonds, Series 2013A (Minnestoa School District Credit Enhancement Program) (book entry).

Dated Jun 4, 2013.

Due Feb 1, 2014 to 2034.

Callable Feb 1, 2023 at par.

Winning bid: Cronin, at 100.0944, TIC 3.1905%.

Due Amount Cpn Yield Conc Ins
2/1/14 $186,000 5.00% 0.35%
2/1/26 $1,065,000 4.00% 2.40%
2/1/27 $1,050,000 3.00% 2.80%
2/1/28 $955,000 3.00% 2.90%
2/1/30 $2,570,000 3.00% 3.05%
2/1/32 $3,530,000 3.125% 3.20%
2/1/34 $6,919,000 3.25% 3.33%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 3.2328%

Janney Montgomery, TIC 3.286%

Raymond James, TIC 3.291%

Citigroup, TIC 3.2972%

BA Merrill Lynch, TIC 3.3011%

Hutchinson Shockey, TIC 3.3108%

Robert W. Baird, TIC 3.3343%

Mesirow Financial, TIC 3.4139%

US Bancorp Invest, TIC 3.4915%

Hubbard County

May 7, 2013 . . . . . . $3,580,000

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

Dated May 29, 2013.

Due Feb 1, 2015 to 2031.

Callable Feb 1, 2021 at par.

Winning bid: BOSC, at 101.4350, TIC 2.2798%.

Due Amount Cpn Yield Conc Ins
2/1/15 $180,000 2.00% 0.40%
2/1/16 $180,000 2.00% 0.50%
2/1/17 $185,000 2.00% 0.65%
2/1/18 $190,000 2.00% 0.85%
2/1/19 $195,000 2.00% 1.00%
2/1/20 $195,000 2.00% 1.15%
2/1/21 $200,000 2.00% 1.35%
2/1/22 $205,000 2.00% 1.50%
2/1/23 $210,000 2.00% 1.65%
2/1/24 $215,000 2.00% 1.80%
2/1/25 $220,000 2.00% 2.00%
2/1/27 $445,000 2.50% 2.30%
2/1/29 $465,000 2.75% 2.50%
2/1/31 $495,000 3.00% 2.70%

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

F.A.: Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 2.2929%

Osseo Independent School District No. 279

May 7, 2013 . . . . . . $6,625,000

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

Dated Jun 4, 2013.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 100.1080, TIC 1.721%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 0.30% 0.30%
2/1/22 $425,000 1.50% 1.50%
2/1/23 $6,100,000 1.75% 1.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.7447%

Piper Jaffray, TIC 1.7912%

Robert W. Baird, TIC 1.8117%

Stifel Nicolaus, TIC 1.8385%

FTN Fin Cap Mkts, TIC 1.9269%

BOSC, TIC 2.0423%

South St Paul Special School District No. 6

May 8, 2013 . . . . . . $5,280,000

General Obligation School Building Refunding Bonds, Series 2013A (MN School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 5, 2013.

Due Feb 1, 2014 to 2021.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 104.1665, TIC 0.991%.

Due Amount Cpn Yield Conc Ins
2/1/14 $575,000 2.00% 0.30%
2/1/15 $635,000 2.00% 0.40%
2/1/16 $650,000 2.00% 0.50%
2/1/17 $660,000 2.00% 0.60%
2/1/18 $670,000 2.00% 0.70%
2/1/19 $685,000 2.00% 0.90%
2/1/20 $695,000 2.00% 1.05%
2/1/21 $710,000 2.00% 1.20%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.0179%

Raymond James, TIC 1.0257%

UMB Bank, TIC 1.0431%

FTN Fin Cap Mkts, TIC 1.0629%

Stifel Nicolaus, TIC 1.0877%

Piper Jaffray, TIC 1.0995%

KeyBanc Cap Mkts, TIC 1.0998%

BOSC, TIC 1.1081%

NEW JERSEY

Califon Borough

May 8, 2013 . . . . . . $450,000

Bond Anticipation Notes (bank qualified).

Dated May 15, 2013.

Due May 15, 2014.

Purchased $450,000.00 by Oppenheimer, at 1.75%, plus $438.00, effective rate 1.6524%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.1036%

Cranford Township

May 8, 2013 . . . . . . $503,230

Bond Anticipation Note (bank qualified).

Dated May 22, 2013.

Due May 22, 2014.

Purchased $503,230.00 by Two Rivers Comm Bk, at 0.45%, effective rate 0.45%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.949%

Valley National Bank, Effective Rate 0.95%

Oppenheimer, Effective Rate 1.321%

East Amwell Township

May 8, 2013 . . . . . . $934,000

Bond Anticipation Note (bank qualified).

Dated May 16, 2013.

Due May 16, 2014.

Purchased $934,000.00 by Jefferies, at 1.15%, plus $4,744.00, effective rate 0.989%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0122%

New Jersey Environmental Infrastructure Trust

May 8, 2013 . . . . . . $31,030,000

Environmental Infrastructure Bonds, Series 2013A (book entry). $30,015,000

Dated May 22, 2013.

Due Sep 1, 2014 to 2032.

Callable Sep 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 108.4771, TIC 2.5157%.

Due Amount Cpn Yield Conc Ins
9/1/14 $845,000 3.00% 0.25%
9/1/15 $1,150,000 4.00% 0.35%
9/1/16 $1,185,000 4.00% 0.50%
9/1/17 $1,220,000 4.00% 0.65%
9/1/18 $1,290,000 4.00% 0.85%
9/1/19 $1,345,000 4.00% 1.12%
9/1/20 $1,400,000 4.00% 1.39%
9/1/21 $1,465,000 4.00% 1.60%
9/1/22 $1,525,000 4.00% 1.78%
9/1/23 $1,565,000 5.00% 1.99%
9/1/24 $1,655,000 5.00% 2.10%
9/1/25 $1,735,000 3.00% 2.22%
9/1/26 $1,785,000 3.00% 2.58%
9/1/27 $1,845,000 3.00% 2.69%
9/1/28 $1,890,000 3.00% 2.78%
9/1/29 $1,940,000 3.00% 2.86%
9/1/30 $2,010,000 3.00% 2.92%
9/1/31 $2,065,000 3.00% 2.98%
9/1/32 $2,100,000 3.00% 3.03%

Environmental Infrastructure Bonds, Series 2013B (book entry) (AMT). $1,015,000

Dated May 22, 2013.

Due Sep 1, 2014 to 2032.

Callable Sep 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 108.4771, TIC 2.5157%.

Due Amount Cpn Yield Conc Ins
9/1/14 $40,000 3.00% 0.30%
9/1/15 $40,000 3.00% 0.40%
9/1/16 $45,000 3.00% 0.70%
9/1/17 $45,000 3.00% 0.90%
9/1/18 $45,000 3.00% 1.20%
9/1/19 $45,000 3.00% 1.52%
9/1/20 $50,000 3.00% 1.79%
9/1/21 $50,000 3.00% 2.00%
9/1/22 $50,000 3.00% 2.18%
9/1/23 $55,000 3.00% 2.35%
9/1/24 $55,000 3.00% 2.61%
9/1/25 $55,000 3.00% 2.72%
9/1/26 $55,000 3.00% 3.08%
9/1/27 $60,000 3.00% 3.19%
9/1/28 $60,000 3.00% 3.28%
9/1/29 $65,000 3.25% 3.36%
9/1/30 $65,000 3.25% 3.42%
9/1/31 $65,000 3.25% 3.48%
9/1/32 $70,000 3.25% 3.53%

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

Citigroup, TIC 2.5804%

JPMorgan, TIC 2.5829%

Morgan Stanley, TIC 2.5894%

Janney Montgomery, TIC 2.6296%

Southwest Securities, TIC 2.6323%

Wells Fargo Secs, TIC 2.665%

Stifel Nicolaus, TIC 2.6794%

NEW YORK

Cassadaga Valley Central School District

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

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 16, 2013.

Due Aug 1, 2013.

Purchased $500,000.00 by JPMorgan Chase, at 1.45%, effective rate 1.45%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.9414%

Bank of Greene Co, Effective Rate 1.99%

Community Bank, Effective Rate 2.19%

Oppenheimer, Effective Rate 3.226%

Glen Cove (City)

May 8, 2013 . . . . . . $2,964,030

Bond Anticipation Notes 2013 Series E (bank qualified).

Dated May 17, 2013.

Due Apr 11, 2014.

Purchased $2,964,030.00 by Oppenheimer, at 1.5%, plus $2,179.00, effective rate 1.4183%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.6977%

Roosevelt & Cross, Effective Rate 1.7845%

TD Securities, Effective Rate 1.9556%

Hornell City School District

May 8, 2013 . . . . . . $9,880,000

School District (Serial) Bonds-2013 (book entry).

Dated May 29, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: Raymond James, at n/a, NIC 2.4975%.

Due Amount Cpn Yield Conc Ins
6/15/14 $590,000 2.00% 0.40% BAM
6/15/15 $635,000 2.00% 0.65% BAM
6/15/16 $650,000 2.00% 0.83% BAM
6/15/17 $670,000 2.00% 1.05% BAM
6/15/18 $685,000 2.00% 1.27% BAM
6/15/19 $695,000 2.00% 1.55% BAM
6/15/20 $705,000 2.00% 1.80% BAM
6/15/21 $725,000 2.00% 2.00% BAM
6/15/22 $745,000 2.00% 2.18% BAM
6/15/23 $755,000 2.375% 2.40% BAM
6/15/24 $775,000 2.50% 2.55% BAM
6/15/25 $705,000 3.00% 2.67% BAM
6/15/26 $760,000 3.00% 2.83% BAM
6/15/27 $785,000 3.00% 2.95% BAM

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

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.6191%

Orleans County

May 8, 2013 . . . . . . $3,600,000

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

Dated May 15, 2013.

Due Nov 1, 2014 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.7004, NIC 1.4155%.

Due Amount Cpn Yield Conc Ins
11/1/14 $350,000 1.00% 0.40%
11/1/15 $380,000 1.00% 0.55%
11/1/16 $385,000 1.00% 0.70%
11/1/17 $395,000 1.25% 0.85%
11/1/18 $405,000 1.50% 1.00%
11/1/19 $410,000 1.50% 1.20%
11/1/20 $420,000 1.50% 1.40%
11/1/21 $425,000 1.625% 1.55%
11/1/22 $430,000 2.00% 1.75%

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

Other bidders were:

FTN Fin Cap Mkts, NIC 1.4475%

Robert W. Baird, NIC 1.4713%

OKLAHOMA

Hughes County Independent School District No. 48 (Calvin)

May 8, 2013 . . . . . . $480,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 0.7969%.

Due Amount Cpn Yield Conc Ins
7/1/15 $105,000 0.80% 0.40%
7/1/16 $125,000 0.80% 0.55%
7/1/17 $125,000 0.80% 0.65%
7/1/18 $125,000 0.80% 0.80%

In association with: First United Bank.

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 0.8653%

Legacy Bank, NIC 0.8749%

Baker Group, NIC 0.9%

BOSC, NIC 0.9086%

F&M Bank, NIC 1.3566%

Lincoln County Independent School District No. 103 (Prague)

May 8, 2013 . . . . . . $525,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.55%.

Due Amount Cpn Yield Conc Ins
7/1/15 $525,000 0.55% 0.40%

In association with: Vision Bank, NA.

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 0.615%

BancFirst, NIC 0.65%

McClain County Independent School District No. 1 (Newcastle)

May 8, 2013 . . . . . . $3,705,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 0.5493%.

Due Amount Cpn Yield Conc Ins
7/1/15 $3,705,000 0.55% NRO

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 0.56%

Legacy Bank, NIC 0.5899%

Country Club Bank, NIC 0.639%

Commerce Bank, NIC 0.703%

Okmulgee County Independent School District No. 3 (Morris)

May 8, 2013 . . . . . . $140,000

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 1.1393%.

Due Amount Cpn Yield Conc Ins
7/1/15 $35,000 2.80% 0.45%
7/1/16 $35,000 0.65% 0.65%
7/1/17 $35,000 0.85% 0.85%
7/1/18 $35,000 1.00% 1.00%

In association with: Bank of Oklahoma, Morris State 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:

Country Club Bank, NIC 1.4937%

Okmulgee County Independent School District No. 6 (Schulter)

May 6, 2013 . . . . . . $60,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2020.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.9956%.

Due Amount Cpn Yield Conc Ins
7/1/15 $10,000 2.00% 0.75%
7/1/16 $10,000 2.00% 1.00%
7/1/17 $10,000 2.00% 1.25%
7/1/18 $10,000 2.00% 1.50%
7/1/19 $10,000 2.00% 1.75%
7/1/20 $10,000 2.00% 2.00%

In association with: First National Bank & Trust Co. of Okmulgee.

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

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

Other bidders were:

BOSC, NIC 2.3426%

Stephens County Independent School District No. 34 (Central High)

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

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 0.4%.

Due Amount Cpn Yield Conc Ins
7/1/15 $400,000 0.40%

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 0.6%

BOSC, NIC 0.65%

TENNESSEE

Sevierville (City)

May 8, 2013 . . . . . . $9,160,000

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

Dated May 30, 2013.

Due Jun 1, 2016 to 2035.

Callable Jun 1, 2020 at par.

Winning bid: Sterne Agee, at 101.9704, TIC 2.7845%.

Due Amount Cpn Yield Conc Ins
6/1/16 $100,000 2.00% 0.60%
6/1/17 $100,000 2.00% 0.75%
6/1/18 $100,000 2.00% 0.90%
6/1/19 $100,000 2.00% 1.05%
6/1/20 $100,000 2.00% 1.20%
6/1/22 $210,000 2.00% 1.55%
6/1/25 $325,000 2.50% 2.00%
6/1/26 $400,000 2.75% 2.10%
6/1/27 $1,000,000 3.00% 2.20%
6/1/28 $1,000,000 3.00% 2.30%
6/1/29 $1,000,000 3.00% 2.40%
6/1/30 $1,000,000 3.00% 2.50%
6/1/31 $1,000,000 3.00% 2.60%
6/1/32 $1,000,000 3.00% 2.70%
6/1/33 $550,000 3.00% 2.80%
6/1/35 $1,175,000 3.00% 2.90%

Other managers: BOSC, Inc..

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

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

Other bidders were:

Southwest Securities, TIC 2.7937%

Guggenheim Secs, TIC 2.8256%

Duncan-Williams, TIC 2.8732%

FTN Fin Cap Mkts, TIC 2.8817%

Robert W. Baird, TIC 2.9243%

TEXAS

Fort Bend County Municipal Utility District No. 133

May 8, 2013 . . . . . . $1,330,000

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

Dated Jun 1, 2013.

Due Sep 1, 2015 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.5999, NIC 3.7673%.

Due Amount Cpn Yield Conc Ins
9/1/15 $35,000 5.00% 1.30% AGM
9/1/16 $35,000 5.00% 1.45% AGM
9/1/17 $35,000 5.00% 1.60% AGM
9/1/18 $40,000 5.00% 1.75% AGM
9/1/19 $40,000 5.00% 2.00% AGM
9/1/20 $45,000 5.00% 2.25% AGM
9/1/21 $45,000 5.00% 2.45% AGM
9/1/25 $200,000 3.00% 3.10% AGM
9/1/29 $240,000 3.25% 3.50% AGM
9/1/33 $280,000 3.50% 3.70% AGM
9/1/37 $335,000 3.75% 3.90% AGM

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 3.8568%

Southwest Securities, NIC 3.8939%

Montgomery County Municipal Utility District No. 8

May 8, 2013 . . . . . . $1,970,000

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

Dated Jun 1, 2013.

Due Apr 1, 2016 to 2039.

Callable Apr 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.2982%.

Due Amount Cpn Yield Conc Ins
4/1/16 $50,000 3.00% 0.75% BAM
4/1/17 $50,000 3.00% 1.00% BAM
4/1/18 $50,000 2.00% 1.25% BAM
4/1/19 $50,000 2.00% 1.50% BAM
4/1/20 $50,000 2.00% 1.75% BAM
4/1/23 $175,000 2.00% 2.15% BAM
4/1/27 $300,000 2.50% 2.50% BAM
4/1/31 $350,000 3.00% 3.10% BAM
4/1/35 $400,000 3.25% 3.40% BAM
4/1/39 $495,000 3.50% 3.65% BAM

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

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 3.3873%

FirstSouthwest, NIC 3.567%

Southwest Securities, NIC 3.5981%

Bernardi Securities, NIC 3.6674%

BOSC, NIC 3.6752%

VIRGINIA

Virginia Resources Authority

May 8, 2013 . . . . . . $42,135,000

State Moral Obligation Revenue Bonds (Virginia Pooled Financing Program) Series 2013A (book entry).

Dated Jun 5, 2013.

Due Nov 1, 2013 to 2042.

Callable Nov 1, 2023 at par.

Winning bid: Robert W. Baird, at 102.2626, TIC 2.996%.

Due Amount Cpn Yield Conc Ins
11/1/13 $270,000 3.00% 0.25%
11/1/14 $975,000 3.00% 0.36%
11/1/15 $1,035,000 4.00% 0.46%
11/1/16 $1,400,000 4.00% 0.60%
11/1/17 $1,570,000 4.00% 0.76%
11/1/18 $1,635,000 2.00% 1.00%
11/1/19 $1,635,000 4.00% 1.20%
11/1/20 $1,720,000 4.00% 1.45%
11/1/21 $1,625,000 4.00% 1.65%
11/1/22 $1,590,000 4.00% 1.85%
11/1/23 $1,685,000 4.00% 2.00%
11/1/24 $1,755,000 2.125% 2.25%
11/1/25 $1,840,000 2.25% 2.45%
11/1/26 $1,925,000 2.50% 2.65%
11/1/28 $4,060,000 3.00% 3.00%
11/1/29 $1,775,000 3.00% 3.05%
11/1/30 $1,840,000 3.00% 3.10%
11/1/31 $1,795,000 3.125% 3.20%
11/1/32 $1,715,000 3.20% 3.25%
11/1/33 $1,790,000 3.25% 3.30%
11/1/34 $1,795,000 3.25% 3.35%
11/1/35 $3,215,000 3.30% 3.40%
11/1/36 $480,000 3.375% 3.45%
11/1/37 $485,000 3.50% 3.50%
11/1/38 $635,000 3.50% 3.55%
11/1/39 $345,000 3.50% 3.60%
11/1/40 $360,000 3.50% 3.61%
11/1/41 $375,000 3.50% 3.62%
11/1/42 $810,000 3.50% 3.63%

Other managers: CL King & Associates, Edward Jones, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Incapital LLC, Southwest Securities, Inc., Wedbush Securities Inc., SunTrust Robinson Humphrey, Bank of New York Mellon Capital Markets, LLC, NW Capital a division of Windsor Financial Group, Fidelity Capital Markets.

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BA Merrill Lynch, TIC 3.0191%

Wells Fargo Secs, TIC 3.05%

Morgan Stanley, TIC 3.0597%

JPMorgan, TIC 3.1394%

Guggenheim Secs, TIC 3.1626%

Raymond James, TIC 3.1704%

Stifel Nicolaus, TIC 3.1935%

Citigroup, TIC 3.2683%

TD Securities, TIC 3.3197%

Hutchinson Shockey, TIC 3.3445%

BB&T Cap Mkts, TIC 3.3992%

WASHINGTON

Seattle (City)

May 8, 2013 . . . . . . $42,315,000

Limited Tax General Obligation Improvement Bonds, 2013A (book entry).

Dated Jun 4, 2013.

Due Oct 1, 2014 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: Citigroup, at 108.8000, TIC 2.3722%.

Due Amount Cpn Yield Conc Ins
10/1/14 $4,200,000 1.00% 0.25%
10/1/15 $4,240,000 3.00% 0.38%
10/1/16 $4,375,000 3.00% 0.50%
10/1/17 $4,505,000 4.00% 0.68%
10/1/18 $4,680,000 4.00% 0.87%
10/1/19 $1,200,000 3.00% 1.09%
10/1/20 $1,240,000 4.00% 1.34%
10/1/21 $1,285,000 4.00% 1.55%
10/1/22 $1,335,000 4.00% 1.83%
10/1/23 $1,390,000 4.00% 2.15%
10/1/24 $1,160,000 4.00% 2.47%
10/1/25 $1,205,000 4.00% 2.25%
10/1/26 $1,255,000 4.00% 2.38%
10/1/27 $1,310,000 4.00% 2.69%
10/1/28 $1,360,000 4.00% 2.78%
10/1/29 $1,415,000 4.00% 2.86%
10/1/30 $1,465,000 3.125% 3.22%
10/1/31 $1,520,000 3.25% 3.28%
10/1/32 $1,560,000 3.25% 3.33%
10/1/33 $1,615,000 3.375% 3.38%

Other managers: Southwest Securities, Inc., FirstSouthwest, Siebert, Brandford, Shank & Co., LLC.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 2.4237%

BA Merrill Lynch, TIC 2.4292%

Jefferies, TIC 2.4339%

Wells Fargo Secs, TIC 2.4463%

US Bancorp Invest, TIC 2.4495%

Robert W. Baird, TIC 2.4611%

William Blair, TIC 2.4639%

Hutchinson Shockey, TIC 2.476%

KeyBanc Cap Mkts, TIC 2.5416%

Seattle (City)

May 8, 2013 . . . . . . $50,000,000

Unlimited Tax General Obligation Improvement Bonds, 2013 (book entry).

Dated Jun 4, 2013.

Due Dec 1, 2014 to 2042.

Callable Jun 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 110.8545, TIC 3.3004%.

Due Amount Cpn Yield Conc Ins
12/1/14 $910,000 2.50% 0.23%
12/1/15 $935,000 3.00% 0.40%
12/1/16 $960,000 4.00% 0.57%
12/1/17 $1,000,000 4.00% 0.77%
12/1/18 $1,040,000 4.00% 0.95%
12/1/19 $1,080,000 5.00% 1.27%
12/1/20 $1,135,000 5.00% 1.45%
12/1/21 $1,190,000 5.00% 1.68%
12/1/22 $1,250,000 5.00% 1.86%
12/1/23 $1,315,000 5.00% 1.99%
12/1/24 $1,380,000 5.00% 2.10%
12/1/25 $1,450,000 5.00% 2.20%
12/1/26 $1,520,000 5.00% 2.30%
12/1/27 $1,595,000 4.00% 2.69%
12/1/28 $1,660,000 4.00% 2.78%
12/1/29 $1,725,000 4.00% 2.86%
12/1/30 $1,795,000 4.00% 2.92%
12/1/31 $1,870,000 4.00% 2.98%
12/1/32 $1,940,000 4.00% 3.03%
12/1/33 $2,020,000 4.00% 3.08%
12/1/34 $2,100,000 4.00% 3.13%
12/1/35 $2,185,000 4.00% 3.18%
12/1/36 $2,270,000 4.00% 3.23%
12/1/37 $2,365,000 4.00% 3.28%
12/1/38 $2,455,000 4.00% 3.31%
12/1/39 $2,555,000 4.00% 3.34%
12/1/40 $2,660,000 4.00% 3.36%
12/1/41 $2,765,000 4.00% 3.37%
12/1/42 $2,875,000 4.00% 3.38%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, TIC 3.3104%

Wells Fargo Secs, TIC 3.3329%

Jefferies, TIC 3.3713%

Hutchinson Shockey, TIC 3.3877%

William Blair, TIC 3.4011%

Robert W. Baird, TIC 3.4033%

US Bancorp Invest, TIC 3.4666%

Morgan Stanley, TIC 3.5338%

JPMorgan, TIC 3.5674%

WISCONSIN

Osceola School District

May 8, 2013 . . . . . . $3,835,000

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

Dated May 29, 2013.

Due Nov 1, 2014 to 2023.

Callable Nov 1, 2021 at par.

Winning bid: Vining-Sparks IBG, at 100.5888, TIC 1.8389%.

Due Amount Cpn Yield Conc Ins
11/1/15 $175,000 1.00% 1.00%
11/1/17 $180,000 1.10% 1.10%
11/1/19 $190,000 1.20% 1.20%
11/1/21 $190,000 1.30% 1.30%
11/1/23 $3,100,000 2.00% 1.60%

L.O.: Griggs Law Office LLC, Milwaukee, WI.

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

Other bidders were:

BOSC, TIC 1.878%

Raymond James, TIC 1.8909%

Bernardi Securities, TIC 1.8984%

Prairie du Chien (City)

May 7, 2013 . . . . . . $3,850,000

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

Dated May 23, 2013.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.7922%.

Due Amount Cpn Yield Conc Ins
6/1/14 $500,000 0.35% 0.35%
6/1/15 $550,000 0.40% 0.40%
6/1/16 $650,000 0.50% 0.50%
6/1/17 $700,000 0.65% 0.65%
6/1/18 $700,000 0.80% 0.80%
6/1/19 $750,000 1.00% 1.00%

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

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

Other bidders were:

BOSC, TIC 0.8542%

UMB Bank, TIC 0.8822%

Raymond James, TIC 0.9802%

BMO Cap Mkts GKST, TIC 0.9996%

Robert W. Baird, TIC 1.0065%

Piper Jaffray, TIC 1.0576%

Oppenheimer, TIC 1.4147%

TAXABLE ISSUES

MASSACHUSETTS

Massachusetts Water Pollution Abatement Trust

May 8, 2013 . . . . . . $16,645,000

State Revolving Fund Bonds, Series 17 Subseries 17B (Federally Taxable) (book entry).

Dated May 22, 2013.

Due Feb 1, 2014 to 2016.

Non-callable.

Winning bid: Morgan Stanley, at 99.9610, TIC 0.4052%.

Due Amount Cpn Yield Conc Ins
2/1/14 $5,955,000 0.25% 0.25%
2/1/15 $5,415,000 0.35% 0.32%
2/1/16 $5,275,000 0.45% 0.45%

L.O.: Nixon Peabody LLP, Boston, MA.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

JPMorgan, TIC 0.454%

Fidelity Capital, TIC 0.468%

Citigroup, TIC 0.5205%

Ramirez, TIC 0.5269%

Barclays Capital, TIC 0.5465%

Robert W. Baird, TIC 0.588%

Stifel Nicolaus, TIC 0.5918%

Raymond James, TIC 0.6622%

Jefferies, TIC 0.7053%

BMO Cap Mkts GKST, TIC 0.7443%

MICHIGAN

Clinton-Macomb Public Library

May 8, 2013 . . . . . . $1,445,000

Library Building and Site Bonds, Series 2013B (Taxable) (Limited Tax General Obligation) (book entry).

Dated May 29, 2013.

Due Apr 1, 2015 to 2037.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 4.3478%.

Due Amount Cpn Yield Conc Ins
4/1/15 $25,000 3.00% 0.85%
4/1/16 $25,000 3.00% 1.00%
4/1/17 $25,000 3.00% 1.30%
4/1/18 $25,000 3.00% 1.55%
4/1/19 $45,000 3.00% 1.90%
4/1/20 $50,000 2.15% 2.15%
4/1/21 $50,000 2.50% 2.50%
4/1/22 $50,000 2.75% 2.75%
4/1/23 $50,000 3.00% 3.00%
4/1/27 $250,000 4.00% 3.60%
4/1/30 $225,000 4.25% 4.00%
4/1/33 $225,000 4.50% 4.30%
4/1/37 $400,000 4.75% 4.50%

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

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Fifth Third Secs, TIC 4.6086%

Bernardi Securities, TIC 4.6164%

Hutchinson Shockey, TIC 4.6536%

Ingham County

May 7, 2013 . . . . . . $14,000,000

General Obligation Limited Tax Notes, Series 2013 (Fixed Rate Option) (Federally Taxable) (book entry).

Dated May 30, 2013.

Due Sep 1, 2013 to Mar 1, 2015.

Callable Sep 1, 2013 at 101.000% plus accrued interest.

Winning bid: Washtenaw Co Tr, at n/a, NIC 0.3714%.

Due Amount Cpn Yield Conc Ins
9/1/13 $4,200,000 0.20% NRO
3/1/14 $6,100,000 0.35% NRO
9/1/14 $1,500,000 0.40% NRO
3/1/15 $2,200,000 0.50% NRO

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

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

Other bidders were:

Ramirez, NIC 0.5751%

Comerica Securities, NIC 0.705%

TENNESSEE

Montgomery County

May 8, 2013 . . . . . . $37,120,000

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

Dated May 17, 2013.

Due May 1, 2014 to 2020.

Non-callable.

Winning bid: JPMorgan, at 99.5317, TIC 1.2641%.

Due Amount Cpn Yield Conc Ins
5/1/14 $840,000 0.20% 0.20%
5/1/15 $5,525,000 0.30% 0.37%
5/1/16 $5,780,000 0.50% 0.55%
5/1/17 $6,010,000 0.90% 0.94%
5/1/18 $6,230,000 1.10% 1.14%
5/1/19 $6,400,000 1.35% 1.39%
5/1/20 $6,335,000 1.65% 1.69%

Other managers: Academy Securities Inc..

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

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

Other bidders were:

Citigroup, TIC 1.2733%

Fifth Third Secs, TIC 1.2898%

Raymond James, TIC 1.3306%

Wells Fargo Secs, TIC 1.38%

BOSC, TIC 1.4113%

Robert W. Baird, TIC 1.5107%

WASHINGTON

Seattle (City)

May 8, 2013 . . . . . . $55,075,000

Limited Tax General Obligation Improvement and Refunding Bonds, 2013B (Taxable) (book entry).

Dated Jun 4, 2013.

Due Jan 1, 2014 to 2025.

Callable Jan 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 99.5986, TIC 1.43%.

Due Amount Cpn Yield Conc Ins
1/1/14 $1,745,000 0.25% 0.25%
1/1/15 $8,805,000 0.40% 0.40%
1/1/16 $8,850,000 0.60% 0.60%
1/1/17 $7,645,000 0.90% 0.90%
1/1/18 $7,725,000 1.10% 1.10%
1/1/19 $7,820,000 1.30% 1.30%
1/1/20 $7,595,000 1.60% 1.60%
1/1/21 $940,000 1.80% 1.80%
1/1/22 $955,000 2.00% 2.00%
1/1/23 $975,000 2.15% 2.15%
1/1/24 $1,000,000 2.35% 2.35%
1/1/25 $1,020,000 2.50% 2.50%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 1.4734%

Citigroup, TIC 1.4947%

Robert W. Baird, TIC 1.5259%

BA Merrill Lynch, TIC 1.533%

Barclays Capital, TIC 1.569%

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