KENTUCKY

Bullitt County

May 9, 2013 . . . . . . $6,170,000

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

Dated May 30, 2013.

Due Feb 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: Stifel Nicolaus, at 100.3158, TIC 1.8327%.

Due Amount Cpn Yield Conc Ins
2/1/14 $410,000 1.00% 0.40%
2/1/15 $380,000 1.00% 0.50%
2/1/16 $385,000 1.00% 0.65%
2/1/17 $390,000 1.00% 0.75%
2/1/18 $395,000 1.25% 0.95%
2/1/19 $400,000 1.50% 1.15%
2/1/20 $405,000 1.75% 1.35%
2/1/21 $410,000 2.00% 1.55%
2/1/22 $420,000 2.00% 1.70%
2/1/23 $430,000 2.00% 1.80%
2/1/24 $435,000 2.00% 1.85%
2/1/26 $900,000 2.00% 2.00%
2/1/27 $465,000 2.00% 2.10%
2/1/28 $345,000 2.125% 2.25%

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

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

Other bidders were:

J.J.B. Hilliard, TIC 1.8703%

Janney Montgomery, TIC 1.8782%

PNC Capital Markets, TIC 1.9115%

Sterne Agee, TIC 2.2266%

Kentucky Rural Water Finance Corporation

May 9, 2013 . . . . . . $6,500,000

Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program), Series 2013D (book entry).

Dated Jun 5, 2013.

Due Aug 1, 2014 to 2043.

Callable Aug 1, 2023 at par.

Winning bid: Janney Montgomery, at 105.2823, TIC 2.9494%.

Due Amount Cpn Yield Conc Ins
8/1/14 $835,000 2.00% 0.44%
8/1/15 $310,000 2.00% 0.60%
8/1/16 $515,000 3.00% 0.75%
8/1/17 $270,000 4.00% 1.00%
8/1/18 $280,000 4.00% 1.20%
8/1/19 $265,000 4.00% 1.45%
8/1/20 $275,000 4.00% 1.65%
8/1/21 $290,000 4.00% 1.90%
8/1/22 $305,000 4.00% 2.10%
8/1/23 $305,000 4.00% 2.31%
8/1/24 $310,000 4.00% 2.47%
8/1/25 $325,000 4.00% 2.58%
8/1/26 $255,000 4.00% 2.78%
8/1/27 $270,000 3.00% 3.00%
8/1/28 $255,000 3.00% 3.10%
8/1/33 $685,000 3.375% 3.50%
8/1/38 $320,000 3.50% 3.65%
8/1/43 $430,000 3.625% 3.75%

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

F.A.: Raymond James & Associates, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, TIC 2.9998%

Hutchinson Shockey, TIC 3.1857%

J.J.B. Hilliard, TIC 3.2585%

The Kentucky Association of Counties Finance Corporation

May 8, 2013 . . . . . . $7,585,000

Financing Program Revenue Bonds, 2013 First Series A (book entry).

Dated May 22, 2013.

Due Feb 1, 2014 to 2038.

Callable Feb 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.3156, NIC 3.3865%.

Due Amount Cpn Yield Conc Ins
2/1/14 $260,000 1.00% 0.45%
2/1/15 $200,000 1.00% 0.60%
2/1/16 $205,000 1.00% 0.85%
2/1/17 $215,000 2.00% 1.00%
2/1/18 $220,000 2.00% 1.15%
2/1/19 $110,000 2.00% 1.40%
2/1/20 $115,000 2.00% 1.65%
2/1/21 $115,000 2.00% 1.90%
2/1/22 $115,000 2.25% 2.10%
2/1/23 $320,000 2.25% 2.25%
2/1/24 $320,000 2.45% 2.45%
2/1/25 $330,000 2.65% 2.65%
2/1/26 $340,000 2.85% 2.85%
2/1/27 $345,000 3.00% 3.00%
2/1/28 $355,000 3.125% 3.20%
2/1/29 $355,000 3.25% 3.30%
2/1/30 $365,000 3.25% 3.40%
2/1/34 $1,565,000 3.50% 3.50%
2/1/38 $1,735,000 3.625% 3.6258%

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

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

Other bidders were:

Robert W. Baird, NIC 3.5558%

Hutchinson Shockey, NIC 3.69%

Piper Jaffray, NIC 3.728%

MASSACHUSETTS

Holliston (Town)

May 9, 2013 . . . . . . $1,010,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated May 24, 2013.

Due May 23, 2014.

Purchased $1,010,000.00 by TD Securities, at 1.0%, plus $5,959.00, effective rate 0.4084%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.4675%

Century Bk, Effective Rate 0.5%

Eastern Bk Cap Mkts, Effective Rate 0.5939%

Roosevelt & Cross, Effective Rate 0.8014%

Oppenheimer, Effective Rate 1.0529%

Stow (Town)

May 9, 2013 . . . . . . $8,400,000

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

Dated May 28, 2013.

Due May 1, 2014.

Purchased $8,400,000.00 by TD Securities, at 1.0%, plus $59,640.00, effective rate 0.2324%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

Janney Montgomery, Effective Rate 0.2919%

Oppenheimer, Effective Rate 0.4822%

NEW JERSEY

Burlington County

May 9, 2013 . . . . . . $12,230,708

Bond Anticipation Notes of 2013, Series A (book entry).

Dated May 22, 2013.

Due May 21, 2014.

Purchased $12,230,708.00 by TD Securities, at 0.75%, plus $67,635.81, effective rate 0.1955%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

JPMorgan, Effective Rate 0.2125%

Morgan Stanley, Effective Rate 0.2125%

Jefferies, Effective Rate 0.2221%

BA Merrill Lynch, Effective Rate 0.2575%

PNC Capital Markets, Effective Rate 0.294%

Burlington County

May 9, 2013 . . . . . . $36,912,000

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

Dated May 22, 2013.

Due May 15, 2014 to 2028.

Callable May 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 2.3525%.

Due Amount Cpn Yield Conc Ins
5/15/14 $1,472,000 2.00% 0.35%
5/15/15 $2,060,000 2.00% 0.45%
5/15/16 $2,320,000 2.00% 0.60%
5/15/17 $2,345,000 2.00% 0.75%
5/15/18 $2,375,000 2.00% 1.00%
5/15/19 $2,405,000 2.00% 1.20%
5/15/20 $2,440,000 2.00% 1.45%
5/15/21 $2,480,000 2.00% 1.70%
5/15/22 $2,530,000 2.00% 1.90%
5/15/23 $2,580,000 2.125% 2.10%
5/15/24 $2,640,000 2.125% 2.30%
5/15/25 $2,705,000 2.375% 2.50%
5/15/26 $2,775,000 2.50% 2.70%
5/15/27 $2,850,000 2.75% 2.90%
5/15/28 $2,935,000 3.00% 3.00%

Other managers: Kildare Capital, Inc., Edward Jones, Crews & Associates, Inc., NW Capital a division of Windsor Financial Group, Incapital LLC.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Hutchinson Shockey, NIC 2.477%

Janney Montgomery, NIC 2.636%

Wells Fargo Secs, NIC 2.7417%

BA Merrill Lynch, NIC 2.755%

PNC Capital Markets, NIC 2.791%

Roosevelt & Cross, NIC 2.8943%

Holmdel Township

May 9, 2013 . . . . . . $4,591,153

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 17, 2013.

Due May 16, 2014.

Purchased $4,591,150.00 by Valley National Bank, at 0.72%, effective rate 0.72%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.7346%

Wells Fargo Bk, Effective Rate 0.75%

Oppenheimer, Effective Rate 0.8675%

Medford Township

May 9, 2013 . . . . . . $8,650,000

General Obligation Refunding Bonds, Series 2013B: Consisting of: $3,600,000 General Improvement, Series A and $5,220,000 Utility Improvement, Series B (book entry).

Dated May 17, 2013.

Due Aug 1, 2013 to 2025.

Non-callable.

Winning bid: UBS Financial Svcs, at 101.9844, NIC 1.6546%.

Due Amount Cpn Yield Conc Ins
8/1/13 $90,000 1.00% 0.20%
8/1/14 $1,005,000 1.50% 0.40%
8/1/15 $1,185,000 2.00% 0.50%
8/1/16 $1,135,000 2.00% 0.65%
8/1/17 $845,000 2.00% 0.80%
8/1/18 $850,000 2.00% 1.00%
8/1/19 $940,000 2.00% 1.25%
8/1/20 $950,000 2.00% 1.50%
8/1/21 $400,000 2.00% 1.75%
8/1/22 $385,000 2.00% 2.00%
8/1/23 $295,000 2.00% 2.20%
8/1/24 $285,000 2.25% 2.35%
8/1/25 $285,000 2.50% 2.50%

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

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

L.O.: Saul Ewing LLP, Princeton, NJ.

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

Other bidders were:

Janney Montgomery, NIC 1.6686%

Fidelity Capital, NIC 1.7475%

Hutchinson Shockey, NIC 1.865%

Medford Township

May 9, 2013 . . . . . . $12,775,000

General Obligation Bonds, Series 2013A Consisting of: $11,470,000 General Improvement, Series A and $1,305,000 Utility Improvement, Series B (book entry).

Dated May 17, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: UBS Financial Svcs, at 100.2073, NIC 2.8063%.

Due Amount Cpn Yield Conc Ins
5/1/14 $530,000 2.00% 0.40%
5/1/15 $530,000 2.00% 0.50%
5/1/16 $535,000 2.00% 0.65%
5/1/17 $545,000 2.00% 0.80%
5/1/18 $550,000 2.00% 1.00%
5/1/19 $555,000 2.00% 1.25%
5/1/20 $570,000 2.00% 1.50%
5/1/21 $580,000 2.00% 1.75%
5/1/22 $595,000 2.00% 2.00%
5/1/23 $605,000 2.00% 2.20%
5/1/24 $625,000 3.00% 2.35%
5/1/25 $645,000 3.00% 2.50%
5/1/26 $665,000 3.00% 2.65%
5/1/27 $680,000 3.00% 2.80%
5/1/28 $700,000 3.00% 2.90%
5/1/29 $725,000 3.00% 3.00%
5/1/30 $745,000 3.00% 3.10%
5/1/31 $775,000 3.00% 3.15%
5/1/32 $795,000 3.125% 3.20%
5/1/33 $825,000 3.25% 3.25%

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

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

L.O.: Saul Ewing LLP, Princeton, NJ.

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

Other bidders were:

Janney Montgomery, NIC 2.815%

Fidelity Capital, NIC 2.8474%

Hutchinson Shockey, NIC 3.0417%

NEW MEXICO

Santa Rosa Consolidated School District No. 8

May 9, 2013 . . . . . . $700,000

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

Dated Jun 15, 2013.

Due Jun 15, 2014 to 2025.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 2.24%.

Due Amount Cpn Yield Conc Ins
6/15/14 $50,000 2.20% 2.20%
6/15/15 $50,000 2.20% 2.20%
6/15/16 $50,000 2.20% 2.20%
6/15/17 $50,000 2.20% 2.20%
6/15/18 $50,000 2.20% 2.20%
6/15/19 $50,000 2.20% 2.20%
6/15/20 $75,000 2.20% 2.20%
6/15/21 $75,000 2.20% 2.20%
6/15/22 $75,000 2.20% 2.20%
6/15/23 $75,000 2.30% 2.30%
6/15/24 $75,000 2.40% 2.40%
6/15/25 $25,000 2.60% 2.60%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Bath Village

May 9, 2013 . . . . . . $6,755,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 24, 2013.

Due May 23, 2014.

Purchased $6,755,000.00 by TD Securities, at 1.25%, plus $15,266.30, effective rate 1.0234%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0748%

Oppenheimer, Effective Rate 1.1172%

Roosevelt & Cross, Effective Rate 1.2149%

East Rockaway Union Free School District

May 9, 2013 . . . . . . $6,200,000

Revenue Anticipation Notes - 2013.

Dated May 22, 2013.

Due May 22, 2014.

Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

Purchased $3,200,000.00 by Oppenheimer, at 1.125%, plus $14,296.77, effective rate 0.6782%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.6782%

Jefferies, Effective Rate 0.747%

TD Securities, Effective Rate 0.871%

North Greenbush (Town)

May 9, 2013 . . . . . . $1,930,000

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

Dated May 23, 2013.

Due May 15, 2014 to 2025.

Callable May 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9402%.

Due Amount Cpn Yield Conc Ins
5/15/14 $130,000 1.00% 0.40%
5/15/15 $150,000 1.00% 0.60%
5/15/16 $150,000 1.00% 0.75%
5/15/17 $155,000 2.00% 0.90%
5/15/18 $155,000 2.00% 1.10%
5/15/19 $160,000 2.00% 1.30%
5/15/20 $165,000 2.00% 1.50%
5/15/21 $165,000 2.00% 1.70%
5/15/22 $170,000 2.00% 1.90%
5/15/23 $175,000 2.00% 2.00%
5/15/24 $175,000 2.00% 2.20%
5/15/25 $180,000 2.00% 2.40%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

Robert W. Baird, NIC 2.507%

Oakfield Village

May 9, 2013 . . . . . . $314,000

Bond Anticipation Notes, 2013A (bank qualified).

Dated May 23, 2013.

Due May 22, 2014.

Purchased $314,000.00 by Sage Rutty, at 1.23%, effective rate 1.23%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2835%

Oppenheimer, Effective Rate 1.7394%

JPMorgan Chase, Effective Rate 1.86%

M & T Bank, Effective Rate 2.06%

Woodstock (Town)

May 9, 2013 . . . . . . $1,175,000

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

Dated May 22, 2013.

Due May 15, 2014 to 2032.

Callable May 15, 2019 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.83%.

Due Amount Cpn Yield Conc Ins
5/15/14 $50,000 2.83% NRO
5/15/15 $50,000 2.83% NRO
5/15/16 $50,000 2.83% NRO
5/15/17 $50,000 2.83% NRO
5/15/18 $50,000 2.83% NRO
5/15/19 $50,000 2.83% NRO
5/15/20 $50,000 2.83% NRO
5/15/21 $50,000 2.83% NRO
5/15/22 $50,000 2.83% NRO
5/15/23 $50,000 2.83% NRO
5/15/24 $75,000 2.83% NRO
5/15/25 $75,000 2.83% NRO
5/15/26 $75,000 2.83% NRO
5/15/27 $75,000 2.83% NRO
5/15/28 $75,000 2.83% NRO
5/15/29 $75,000 2.83% NRO
5/15/30 $75,000 2.83% NRO
5/15/31 $75,000 2.83% NRO
5/15/32 $75,000 2.83% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.9169%

TD Securities, NIC 3.5289%

OKLAHOMA

Comanche County Independent School District No. 4 (Geronimo)

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

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.6%.

Due Amount Cpn Yield Conc Ins
7/1/15 $450,000 0.60% 0.45%

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 0.665%

Creek County Independent School District No. 18 (Kiefer)

May 9, 2013 . . . . . . $1,050,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: Baker Group, at n/a, NIC 0.7317%.

Due Amount Cpn Yield Conc Ins
7/1/15 $260,000 0.75% 0.45%
7/1/16 $260,000 0.75% 0.55%
7/1/17 $260,000 0.75% 0.65%
7/1/18 $270,000 0.75% 0.70%

In association with: The American Heritage 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:

BOSC, NIC 0.75%

UMB Bank, NIC 0.8293%

Kingfisher County Independent School District No. 89 (Cashion)

May 7, 2013 . . . . . . $1,130,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2020.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.8354%.

Due Amount Cpn Yield Conc Ins
7/1/15 $180,000 1.25% 0.45%
7/1/16 $190,000 0.55% 0.55%
7/1/17 $190,000 0.65% 0.65%
7/1/18 $190,000 0.75% 0.75%
7/1/19 $190,000 0.85% 0.85%
7/1/20 $190,000 1.00% 1.00%

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 1.0125%

Baker Group, NIC 1.0871%

Country Club Bank, NIC 1.1889%

Love County Elementary School District No. 3 (Greenville)

May 9, 2013 . . . . . . $135,000

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

Dated Jul 2, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: F&M Bank, at n/a, NIC 1.7214%.

Due Amount Cpn Yield Conc Ins
7/1/15 $30,000 0.50% NRO
7/1/16 $35,000 0.75% NRO
7/1/17 $35,000 2.00% NRO
7/1/18 $35,000 2.50% NRO

L.O.: State Attorney General.

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

Other bidders were:

BOSC, NIC 2.0%

Muskogee County Independent School District No. 3 (Fort Gibson)

May 9, 2013 . . . . . . $5,485,000

Combined Purpose 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 0.6776%.

Due Amount Cpn Yield Conc Ins
7/1/15 $1,270,000 0.75% 0.45%
7/1/16 $1,405,000 0.70% 0.50%
7/1/17 $1,405,000 0.60% 0.60%
7/1/18 $1,405,000 0.70% 0.70%

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

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

Other bidders were:

Country Club Bank, NIC 0.7303%

UMB Bank, NIC 0.8219%

Baker Group, NIC 0.9269%

SOUTH CAROLINA

Jasper County School District

May 9, 2013 . . . . . . $16,330,000

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

Dated May 17, 2013.

Due Mar 1, 2015 to 2025.

Callable Mar 1, 2023 at par.

Winning bid: JPMorgan, at n/a, TIC 2.0968%.

Due Amount Cpn Yield Conc Ins
3/1/15 $830,000 4.00% 0.41% SCSDE
3/1/16 $1,205,000 5.00% 0.57% SCSDE
3/1/17 $1,125,000 5.00% 0.74% SCSDE
3/1/18 $1,035,000 5.00% 0.94% SCSDE
3/1/19 $430,000 5.00% 1.17% SCSDE
3/1/20 $50,000 4.00% 1.41% SCSDE
3/1/21 $2,105,000 5.00% 1.64% SCSDE
3/1/22 $2,210,000 5.00% 1.84% SCSDE
3/1/23 $2,325,000 5.00% 2.04% SCSDE
3/1/24 $2,445,000 5.00% 2.19% SCSDE
3/1/25 $2,570,000 5.00% 2.30% SCSDE

L.O.: Pope Zeigler, LLC, Columbia, SC.

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

Other bidders were:

Hutchinson Shockey, TIC 2.12%

Robert W. Baird, TIC 2.1855%

Citigroup, TIC 2.2225%

Piper Jaffray, TIC 2.2982%

TD Securities, TIC 2.4369%

UBS Financial Svcs, TIC 2.6003%

TEXAS

Fort Bend County Municipal Utility District No. 48

May 9, 2013 . . . . . . $4,140,000

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

Dated Jun 1, 2013.

Due Oct 1, 2014 to 2034.

Callable Oct 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.5600, NIC 3.2183%.

Due Amount Cpn Yield Conc Ins
10/1/14 $300,000 2.00% 0.65% BAM
10/1/15 $300,000 2.00% 0.85% BAM
10/1/16 $300,000 2.00% 1.05% BAM
10/1/17 $325,000 2.00% 1.25% BAM
10/1/18 $100,000 2.00% 1.50% BAM
10/1/19 $100,000 2.00% 1.80% BAM
10/1/20 $125,000 2.00% 2.00% BAM
10/1/22 $300,000 2.375% 2.45% BAM
10/1/24 $300,000 2.625% 2.75% BAM
10/1/26 $300,000 2.75% 2.95% BAM
10/1/28 $300,000 3.00% 3.15% BAM
10/1/30 $300,000 3.25% 3.35% BAM
10/1/34 $1,090,000 3.375% 3.60% BAM

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:

RBC Capital Mkts, NIC 3.2491%

Comerica Securities, NIC 3.364%

FTN Fin Cap Mkts, NIC 3.4904%

Southwest Securities, NIC 3.5097%

BOSC, NIC 3.5332%

Northwest Harris County Municipal Utility District No. 5

May 9, 2013 . . . . . . $9,660,000

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

Dated Jun 1, 2013.

Due May 1, 2014 to 2034.

Callable May 1, 2021 at par.

Winning bid: BOSC, at 99.8617, NIC 2.985%.

Due Amount Cpn Yield Conc Ins
5/1/14 $300,000 2.00% 0.60% AGM
5/1/15 $310,000 2.00% 0.80% AGM
5/1/16 $325,000 2.00% 1.00% AGM
5/1/17 $340,000 2.00% 1.15% AGM
5/1/18 $350,000 2.00% 1.35% AGM
5/1/19 $365,000 3.00% 1.55% AGM
5/1/20 $380,000 3.00% 1.80% AGM
5/1/21 $395,000 3.00% 2.00% AGM
5/1/22 $415,000 3.00% 2.20% AGM
5/1/23 $430,000 3.00% 2.35% AGM
5/1/24 $445,000 3.00% 2.50% AGM
5/1/25 $465,000 3.00% 2.60% AGM
5/1/26 $485,000 3.00% 2.70% AGM
5/1/27 $505,000 3.00% 2.80% AGM
5/1/28 $525,000 3.00% 2.90% AGM
5/1/29 $545,000 3.00% 3.00% AGM
5/1/30 $570,000 3.00% 3.05% AGM
5/1/31 $590,000 3.00% 3.10% AGM
5/1/32 $615,000 3.00% 3.15% AGM
5/1/33 $640,000 3.00% 3.20% AGM
5/1/34 $665,000 3.125% 3.25% AGM

Other managers: Sterne, Agee & Leach, Inc.

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.1506%

FirstSouthwest, NIC 3.2894%

FTN Fin Cap Mkts, NIC 3.4493%

VIRGINIA

Virginia Public School Authority

May 9, 2013 . . . . . . $60,205,000

School Technology and Security Notes, Series I (book entry).

Dated May 23, 2013.

Due Apr 15, 2014 to 2018.

Non-callable.

Winning bid: Wells Fargo Secs, at 112.7698, TIC 0.62%.

Due Amount Cpn Yield Conc Ins
4/15/14 $11,620,000 5.00% 0.19%
4/15/15 $11,520,000 5.00% 0.30%
4/15/16 $11,755,000 5.00% 0.45%
4/15/17 $12,345,000 5.00% 0.60%
4/15/18 $12,965,000 5.00% 0.80%

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

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

Citigroup, TIC 0.6354%

Morgan Stanley, TIC 0.6582%

TD Securities, TIC 0.6655%

BA Merrill Lynch, TIC 0.6697%

Barclays Capital, TIC 0.6716%

JPMorgan, TIC 0.6738%

Davenport, TIC 0.7216%

FTN Fin Cap Mkts, TIC 0.7265%

TAXABLE ISSUES

ILLINOIS

Illinois

May 9, 2013 . . . . . . $300,000,000

Build Illinois Bonds (Sales Tax Revenue Bonds), Taxable Series of May 2013 (book entry).

Dated May 21, 2013.

Due Jun 15, 2014 to 2037.

The bonds shall be callable in accordance with the specification.

Winning bid: Wells Fargo Secs, at 100.0010, TIC 3.2861%.

Due Amount Cpn Yield Conc Ins
6/15/14 $12,500,000 1.00% 0.30%
6/15/15 $12,500,000 2.00% 0.52%
6/15/16 $12,500,000 0.75% 0.75%
6/15/17 $12,500,000 1.75% 1.04%
6/15/18 $12,500,000 2.00% 1.34%
6/15/19 $12,500,000 2.00% 1.63%
6/15/20 $12,500,000 1.93% 1.93%
6/15/21 $12,500,000 2.25% 2.25%
6/15/22 $12,500,000 2.45% 2.45%
6/15/23 $12,500,000 2.60% 2.60%
6/15/24 $12,500,000 2.85% 2.85%
6/15/25 $12,500,000 3.00% 3.00%
6/15/26 $12,500,000 3.15% 3.15%
6/15/27 $12,500,000 3.25% 3.25%
6/15/28 $12,500,000 3.35% 3.35%
6/15/29 $12,500,000 3.45% 3.45%
6/15/32 $37,500,000 3.75% 3.75%
6/15/37 $62,500,000 3.88% 3.88%

L.O.: Mayer Brown LLP, Chicago, IL; and Hardwick Law Firm, Chicago, IL.

F.A.: Public Financial Management, Inc., Chicago, IL; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Citigroup, TIC 3.2987%

Goldman Sachs, TIC 3.3064%

JPMorgan, TIC 3.3091%

BMO Cap Mkts GKST, TIC 3.3424%

RBC Capital Mkts, TIC 3.3484%

Jefferies, TIC 3.3679%

Barclays Capital, TIC 3.4065%

BA Merrill Lynch, TIC 3.4262%

Morgan Stanley, TIC 3.4707%

Mesirow Financial, TIC 3.4754%

IOWA

Kirkwood Community College (Merged Area X)

May 8, 2013 . . . . . . $5,310,000

Taxable Industrial New Jobs Training Certificates, Series 2013-1 (book entry).

Dated Jun 11, 2013.

Due Jun 1, 2015 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 100.0500, TIC 1.7353%.

Due Amount Cpn Yield Conc Ins
6/1/15 $730,000 1.00% 0.50%
6/1/16 $525,000 1.25% 0.65%
6/1/17 $560,000 1.25% 0.90%
6/1/18 $560,000 1.25% 1.10%
6/1/19 $565,000 1.35% 1.35%
6/1/20 $555,000 1.60% 1.60%
6/1/21 $605,000 1.85% 1.85%
6/1/22 $610,000 2.125% 2.125%
6/1/23 $600,000 2.40% 2.40%

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

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

Other bidders were:

Bankers' Bank, TIC 1.76%

BOSC, TIC 1.8155%

Hutchinson Shockey, TIC 1.8755%

Robert W. Baird, TIC 1.925%

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