ALABAMA

Huntsville (City)

May 15, 2013 . . . . . . $6,450,000

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

Dated May 23, 2013.

Due Jun 1, 2015 to 2023.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 1.56%.

Due Amount Cpn Yield Conc Ins
6/1/15 $395,000 1.56% NRO
6/1/16 $500,000 1.56% NRO
6/1/17 $605,000 1.56% NRO
6/1/18 $715,000 1.56% NRO
6/1/19 $825,000 1.56% NRO
6/1/20 $835,000 1.56% NRO
6/1/21 $845,000 1.56% NRO
6/1/22 $860,000 1.56% NRO
6/1/23 $870,000 1.56% NRO

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.5802%

BA Merrill Lynch, TIC 1.5886%

Raymond James, TIC 1.6057%

Hutchinson Shockey, TIC 1.6756%

Wells Fargo Secs, TIC 1.7188%

Morgan Stanley, TIC 1.7289%

Citigroup, TIC 1.7454%

Robert W. Baird, TIC 1.8032%

Huntsville (City)

May 15, 2013 . . . . . . $14,580,000

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

Dated May 23, 2013.

Due Jun 1, 2024 to 2037.

Callable Jun 1, 2023 at par.

Winning bid: PNC Capital Markets, at 101.4033, TIC 3.3279%.

Due Amount Cpn Yield Conc Ins
6/1/24 $850,000 4.00% 2.40%
6/1/25 $880,000 4.00% 2.56%
6/1/26 $905,000 4.00% 2.66%
6/1/27 $930,000 4.00% 2.76%
6/1/28 $960,000 4.00% 2.85%
6/1/29 $990,000 3.00% 3.13%
6/1/30 $1,020,000 3.00% 3.19%
6/1/31 $1,050,000 3.125% 3.25%
6/1/32 $1,080,000 3.125% 3.30%
6/1/33 $1,110,000 3.25% 3.40%
6/1/34 $1,145,000 3.25% 3.45%
6/1/35 $1,180,000 3.375% 3.50%
6/1/36 $1,220,000 3.375% 3.55%
6/1/37 $1,260,000 3.50% 3.60%

L.O.: Bradley Arant Boult Cummings LLC, Birmingham, AL.

F.A.: Public Finance Management, Inc., Huntsville, AL; and Public Financial Management, Inc., Memphis, TN.

Other bidders were:

BA Merrill Lynch, TIC 3.3712%

Raymond James, TIC 3.4511%

Robert W. Baird, TIC 3.484%

Hutchinson Shockey, TIC 3.552%

Wells Fargo Secs, TIC 3.5681%

Citigroup, TIC 3.6695%

CALIFORNIA

Long Beach Unified School District

May 15, 2013 . . . . . . $50,000,000

Election of 2008 General Obligation Bonds, Series C (book entry).

Dated May 30, 2013.

Due Aug 1, 2013 to 2037.

Callable Aug 1, 2023 at par.

Winning bid: Citigroup, at 101.8600, TIC 3.6643%.

Due Amount Cpn Yield Conc Ins
8/1/13 $8,740,000 1.00% 0.18%
8/1/14 $7,250,000 1.00% 0.25%
8/1/26 $2,610,000 4.00% 2.60%
8/1/27 $855,000 4.00% 2.68%
8/1/28 $800,000 3.125% 3.25%
8/1/29 $905,000 3.25% 3.40%
8/1/30 $1,015,000 3.375% 3.47%
8/1/31 $1,130,000 3.50% 3.53%
8/1/32 $1,255,000 3.50% 3.58%
8/1/33 $6,420,000 4.00% 3.50%
8/1/34 $525,000 3.625% 3.68%
8/1/35 $545,000 3.625% 3.72%
8/1/36 $8,800,000 4.00% 3.67%
8/1/37 $9,150,000 4.00% 3.72%

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC, El Segundo, CA.

Other bidders were:

BA Merrill Lynch, TIC 3.6885%

Morgan Stanley, TIC 3.6956%

Wells Fargo Secs, TIC 3.7%

Raymond James, TIC 3.7063%

US Bancorp Invest, TIC 3.7999%

Stifel Nicolaus, TIC 3.8154%

Panama-Buena Vista Union School District

May 15, 2013 . . . . . . $18,405,000

2012 Election General Obligation Bonds, 2013 Series A (book entry).

Dated May 29, 2013.

Due Aug 1, 2014 to 2042.

Callable Aug 1, 2023 at par.

Winning bid: Morgan Stanley, at 100.1000, TIC 3.8755%.

Due Amount Cpn Yield Conc Ins
8/1/14 $350,000 4.00% 0.30%
8/1/15 $1,535,000 4.00% 0.50%
8/1/16 $1,650,000 4.00% 0.70%
8/1/20 $20,000 3.00% 1.70%
8/1/21 $50,000 3.00% 1.90%
8/1/22 $85,000 3.00% 2.20%
8/1/23 $120,000 3.00% 2.40%
8/1/24 $155,000 3.00% 2.75%
8/1/25 $200,000 3.00% 3.00%
8/1/26 $245,000 3.00% 3.10%
8/1/27 $290,000 3.25% 3.25%
8/1/28 $345,000 3.40% 3.40%
8/1/29 $395,000 3.50% 3.50%
8/1/30 $455,000 3.50% 3.55%
8/1/31 $520,000 3.50% 3.60%
8/1/32 $590,000 3.75% 3.75%
8/1/33 $665,000 3.80% 3.80%
8/1/34 $750,000 3.85% 3.85%
8/1/36 $1,860,000 4.00% 4.00%
8/1/42 $8,125,000 4.00% 4.088%

L.O.: Goodwin, Procter LLP, Los Angeles, CA.

F.A.: Fieldman, Rolapp & Associates, Irvine, CA.

Other bidders were:

UBS Financial Svcs, TIC 3.9143%

INDIANA

Elwood Middle School Building Corporation

May 15, 2013 . . . . . . $2,000,000

First Mortgage Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 6, 2013.

Due Jul 15, 2014 to 2021.

Non-callable.

Winning bid: City Securities, at n/a, TIC 1.382%.

Due Amount Cpn Yield Conc Ins
7/15/14 $55,000 1.00% 0.30%
1/15/15 $70,000 1.00% 0.35%
7/15/15 $85,000 1.00% 0.40%
1/15/16 $85,000 1.00% 0.50%
7/15/16 $110,000 1.00% 0.55%
1/15/17 $110,000 1.00% 0.65%
7/15/17 $135,000 1.00% 0.70%
1/15/18 $135,000 1.00% 0.85%
7/15/18 $150,000 1.00% 0.90%
1/15/19 $150,000 1.25% 1.10%
7/15/19 $165,000 1.25% 1.20%
1/15/20 $170,000 1.35% 1.35%
7/15/20 $180,000 1.45% 1.45%
1/15/21 $185,000 1.65% 1.65%
7/15/21 $215,000 1.70% 1.70%

In association with: Bernardi Securities, Inc..

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

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

Other bidders were:

J.J.B. Hilliard, TIC 1.395%

Ross Sinclaire, TIC 1.57%

BOSC, TIC 1.98%

North Vermillion Community School Building Corporation

May 15, 2013 . . . . . . $6,750,000

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

Dated May 29, 2013.

Due Jul 15, 2014 to Jan 15, 2022.

Non-callable.

Winning bid: BOSC, at 103.3103, TIC 1.3518%.

Due Amount Cpn Yield Conc Ins
7/15/14 $190,000 2.00% 0.40% SAIP
1/15/15 $190,000 2.00% 0.50% SAIP
7/15/15 $320,000 2.00% 0.55% SAIP
1/15/16 $325,000 2.00% 0.60% SAIP
7/15/16 $455,000 2.00% 0.65% SAIP
1/15/17 $455,000 2.00% 0.75% SAIP
7/15/17 $460,000 2.00% 0.80% SAIP
1/15/18 $465,000 2.00% 0.95% SAIP
7/15/18 $470,000 2.00% 1.00% SAIP
1/15/19 $470,000 2.00% 1.15% SAIP
7/15/19 $480,000 2.00% 1.10% SAIP
1/15/20 $480,000 2.00% 1.35% SAIP
7/15/20 $485,000 2.00% 1.40% SAIP
1/15/21 $495,000 2.00% 1.50% SAIP
7/15/21 $500,000 2.00% 1.55% SAIP
1/15/22 $510,000 2.00% 1.65% SAIP

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

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

Other bidders were:

City Securities, TIC 1.4283%

J.J.B. Hilliard, TIC 1.4291%

Fifth Third Secs, TIC 1.4402%

Ross Sinclaire, TIC 1.5462%

Robert W. Baird, TIC 1.5559%

Tipton Community School Building Corporation

May 14, 2013 . . . . . . $1,975,000

First Mortgage Bonds, Series 2013 (bank qualified) (book entry).

Dated May 29, 2013.

Due Jul 15, 2021 to Jan 15, 2024.

Callable Jul 15, 2021 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 1.902%.

Due Amount Cpn Yield Conc Ins
7/15/21 $320,000 1.75% 1.57% SAIP
1/15/22 $320,000 1.75% 1.71% SAIP
7/15/22 $325,000 1.75% 1.75% SAIP
1/15/23 $335,000 2.00% 1.89% SAIP
7/15/23 $335,000 2.00% 1.92% SAIP
1/15/24 $340,000 2.00% 2.03% SAIP

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

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

Other bidders were:

City Securities, TIC 1.953%

BOSC, TIC 2.0777%

Ross Sinclaire, TIC 2.094%

Robert W. Baird, TIC 2.289%

IOWA

Adel (City)

May 14, 2013 . . . . . . $1,400,000

Water Revenue Capital Loan Notes, Series 2013 (bank qualified) (book entry).

Dated Jun 25, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.3050, TIC 3.0818%.

Due Amount Cpn Yield Conc Ins
6/1/15 $115,000 0.75% 0.75%
6/1/17 $120,000 1.00% 1.00%
6/1/19 $120,000 1.50% 1.50%
6/1/21 $130,000 2.00% 2.00%
6/1/23 $130,000 2.50% 2.50%
6/1/25 $140,000 2.75% 2.75%
6/1/27 $150,000 3.00% 3.00%
6/1/29 $155,000 3.25% 3.25%
6/1/31 $165,000 3.375% 3.375%
6/1/33 $175,000 3.50% 3.50%

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

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

Other bidders were:

Bankers' Bank, TIC 3.0819%

Robert W. Baird, TIC 3.1382%

La Porte City (City)

May 14, 2013 . . . . . . $1,705,000

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

Dated Jun 11, 2013.

Due Jun 1, 2014 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at n/a, TIC 1.0062%.

Due Amount Cpn Yield Conc Ins
6/1/14 $245,000 0.35% 0.35%
6/1/15 $240,000 0.40% 0.40%
6/1/16 $240,000 0.50% 0.50%
6/1/17 $245,000 0.65% 0.65%
6/1/18 $250,000 0.80% 0.80%
6/1/19 $160,000 0.95% 0.95%
6/1/20 $160,000 1.125% 1.125%
6/1/21 $165,000 1.30% 1.30%

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

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

Bankers' Bank, TIC 1.079%

Hutchinson Shockey, TIC 1.3938%

Northland Securities, TIC 1.6685%

KANSAS

Butler County Community College

May 14, 2013 . . . . . . $2,790,000

Lease Agreement Refunding Certificates of Participation, Series 2013 (bank qualified) (book entry).

Dated Jun 1, 2013.

Due Sep 1, 2014 to 2025.

Callable Sep 1, 2021 at par.

Winning bid: Country Club Bank, at n/a, NIC 1.941%.

Due Amount Cpn Yield Conc Ins
9/1/15 $170,000 2.00% 0.50%
9/1/16 $235,000 2.00% 0.60%
9/1/17 $240,000 2.00% 0.70%
9/1/18 $240,000 2.00% 0.95%
9/1/19 $250,000 2.00% 1.15%
9/1/20 $260,000 2.00% 1.35%
9/1/21 $265,000 2.00% 1.55%
9/1/22 $270,000 2.00% 1.75%
9/1/23 $275,000 2.00% 2.00%
9/1/24 $290,000 2.50% 2.10%
9/1/25 $295,000 3.00% 2.25%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

First Bankers' Banc, NIC 2.0816%

Robert W. Baird, NIC 2.3541%

KENTUCKY

Whitley County School District Finance Corporation

May 14, 2013 . . . . . . $1,020,000

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

Dated Jun 4, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 2.8659%.

Due Amount Cpn Yield Conc Ins
6/1/25 $390,000 1.50% 1.50%
6/1/29 $270,000 3.00% 2.80%
6/1/33 $360,000 3.10% 3.20%

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

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

MASSACHUSETTS

Marion (Town)

May 15, 2013 . . . . . . $3,860,000

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

Dated Jun 3, 2013.

Due Jul 15, 2014 to 2025.

Callable Jul 15, 2021 at par.

Winning bid: Raymond James, at 103.3058, TIC 1.4096%.

Due Amount Cpn Yield Conc Ins
7/15/14 $455,000 2.00% 0.35%
7/15/15 $375,000 2.00% 0.45%
7/15/16 $355,000 2.00% 0.50%
7/15/17 $350,000 2.00% 0.65%
7/15/18 $340,000 2.00% 0.85%
7/15/19 $335,000 2.00% 1.05%
7/15/20 $330,000 2.00% 1.30%
7/15/21 $320,000 2.00% 1.50%
7/15/22 $310,000 2.00% 1.60%
7/15/23 $300,000 2.00% 1.70%
7/15/25 $390,000 2.00% 1.85%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.4277%

UBS Financial Svcs, TIC 1.4403%

FTN Fin Cap Mkts, TIC 1.4656%

Robert W. Baird, TIC 1.4721%

UMB Bank, TIC 1.6077%

Sterne Agee, TIC 1.6521%

North Reading (Town)

May 15, 2013 . . . . . . $438,529

Series B General Obligation Bond Anticipation Notes (New money) (bank qualified).

Dated May 30, 2013.

Due May 30, 2014.

Purchased $438,530.00 by Century Bk, at 0.45%, effective rate 0.45%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Roosevelt & Cross, Effective Rate 0.821%

Taunton (City)

May 15, 2013 . . . . . . $10,725,000

General Obligation Bond Anticipation Notes (new money and renewal).

Dated May 22, 2013.

Due Sep 27, 2013.

Purchased $9,725,000.00 by TD Securities, at 1.0%, plus $18,477.50, effective rate 0.4528%.

Purchased $1,000,000.00 by Century Bk, at 0.85%, plus $1,500.00, effective rate 0.418%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4528%

Eastern Bk Cap Mkts, Effective Rate 0.459%

Jefferies, Effective Rate 0.6533%

Oppenheimer, Effective Rate 0.8837%

MICHIGAN

Alpena County

May 15, 2013 . . . . . . $1,565,000

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

Dated Jun 1, 2013.

Due Sep 1, 2014 to 2028.

Callable Sep 1, 2020 at par.

Winning bid: Citizens Bank, at n/a, TIC 2.0495%.

Due Amount Cpn Yield Conc Ins
9/1/14 $60,000 2.05% NRO
9/1/15 $65,000 2.05% NRO
9/1/16 $70,000 2.05% NRO
9/1/17 $75,000 2.05% NRO
9/1/18 $80,000 2.05% NRO
9/1/19 $90,000 2.05% NRO
9/1/20 $95,000 2.05% NRO
9/1/21 $100,000 2.05% NRO
9/1/22 $110,000 2.05% NRO
9/1/23 $120,000 2.05% NRO
9/1/24 $125,000 2.05% NRO
9/1/25 $130,000 2.05% NRO
9/1/26 $140,000 2.05% NRO
9/1/27 $150,000 2.05% NRO
9/1/28 $155,000 2.05% NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.6053%

Chemical Bk, TIC 2.6871%

Robert W. Baird, TIC 2.7053%

Stifel Nicolaus, TIC 2.7898%

BOSC, TIC 3.0066%

MINNESOTA

Brainerd Independent School District No. 181

May 15, 2013 . . . . . . $2,120,000

General Obligation Alternative Facilities Bonds, Series 2013B (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 11, 2013.

Due Feb 1, 2024.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 100.5910, TIC 1.9381%.

Due Amount Cpn Yield Conc Ins
2/1/24 $2,120,000 2.00% 1.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9783%

Robert W. Baird, TIC 2.0217%

BOSC, TIC 2.1365%

Prior Lake/Savage Area Schools Independent School District No. 719

May 15, 2013 . . . . . . $5,380,000

General Obligation Capital Facilities Bonds, Series 2013B (MN SD Credit Enhancement Program) (book entry).

Dated Jun 12, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.1971, TIC 2.4259%.

Due Amount Cpn Yield Conc Ins
2/1/14 $405,000 2.00% 0.375%
2/1/15 $310,000 2.00% 0.48%
2/1/16 $315,000 2.00% 0.63%
2/1/17 $320,000 2.00% 0.80%
2/1/18 $330,000 2.00% 1.00%
2/1/19 $340,000 2.00% 1.27%
2/1/20 $345,000 2.00% 1.54%
2/1/21 $350,000 2.00% 1.78%
2/1/22 $355,000 2.00% 2.00%
2/1/23 $360,000 2.125% 2.18%
2/1/24 $370,000 2.25% 2.40%
2/1/25 $380,000 2.50% 2.65%
2/1/26 $390,000 3.00% 2.85%
2/1/27 $400,000 3.00% 2.90%
2/1/28 $410,000 3.00% 3.00%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Wedbush Securities Inc., Dougherty & Company LLC, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.5036%

UBS Financial Svcs, TIC 2.5589%

MISSISSIPPI

Moss Point (City)

May 14, 2013 . . . . . . $2,565,000

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

Dated May 1, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 2.5981%.

Due Amount Cpn Yield Conc Ins
5/1/14 $95,000 2.875% 0.35%
5/1/15 $100,000 2.875% 0.45%
5/1/16 $100,000 2.875% 0.55%
5/1/17 $105,000 2.875% 0.70%
5/1/18 $105,000 2.75% 0.85%
5/1/19 $110,000 2.75% 1.00%
5/1/20 $115,000 2.75% 1.20%
5/1/21 $115,000 2.75% 1.40%
5/1/22 $120,000 2.25% 1.50%
5/1/23 $125,000 2.25% 1.65%
5/1/24 $130,000 2.25% 1.80%
5/1/25 $130,000 2.50% 2.00%
5/1/26 $135,000 2.50% 2.10%
5/1/27 $140,000 2.625% 2.20%
5/1/28 $145,000 2.625% 2.30%
5/1/29 $150,000 2.625% 2.40%
5/1/30 $155,000 2.625% 2.55%
5/1/31 $160,000 2.625% 2.65%
5/1/32 $165,000 2.625% 2.75%
5/1/33 $165,000 2.75% 2.85%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

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

Other bidders were:

Duncan-Williams, NIC 2.7861%

NEW JERSEY

Cinnaminson Township

May 15, 2013 . . . . . . $5,694,750

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

Dated May 22, 2013.

Due May 21, 2014.

Purchased $5,694,750.00 by TD Securities, at 1.0%, plus $15,774.46, effective rate 0.722%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7546%

Janney Montgomery, Effective Rate 0.8588%

Jefferies, Effective Rate 1.052%

Livingston Township

May 15, 2013 . . . . . . $5,500,000

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

Dated May 23, 2013.

Due May 22, 2014.

Purchased $5,500,000.00 by TD Securities, at 1.0%, plus $39,105.00, effective rate 0.287%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.3335%

Janney Montgomery, Effective Rate 0.4665%

Jefferies, Effective Rate 0.534%

Oppenheimer, Effective Rate 0.5541%

North Arlington Borough Board of Education

May 15, 2013 . . . . . . $1,150,000

Bond Anticipation Notes, Series 2013 (bank qualified) (book entry).

Dated May 30, 2013.

Due Dec 4, 2013.

Purchased $1,150,000.00 by Valley National Bank, at 0.58%, effective rate 0.58%.

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

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

Other bidders were:

NW Capital, Effective Rate 0.9707%

Jefferies, Effective Rate 1.093%

TD Securities, Effective Rate 1.1483%

Oppenheimer, Effective Rate 1.3612%

Red Bank Borough

May 15, 2013 . . . . . . $200,000

Tax Appeal Refunding Notes of 2013, Series A (bank qualified).

Dated May 24, 2013.

Due May 23, 2014.

Purchased $200,000.00 by PNC Bank, at 1.21%, effective rate 1.21%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.21%

Red Bank Borough

May 15, 2013 . . . . . . $300,000

Special Emergency Notes of 2013, Series A (bank qualified).

Dated May 24, 2013.

Due May 23, 2014.

Purchased $300,000.00 by PNC Bank, at 1.21%, effective rate 1.21%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.88%

Red Bank Borough

May 15, 2013 . . . . . . $363,200

Special Emergency Notes of 2013, Series B (bank qualified).

Dated May 24, 2013.

Due May 23, 2014.

Purchased $363,200.00 by PNC Bank, at 1.21%, effective rate 1.21%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.87%

Roselle Borough

May 15, 2013 . . . . . . $6,341,051

Bond Anticipation Note (bank qualified).

Dated May 22, 2013.

Due Mar 13, 2014.

Purchased $6,341,050.00 by Valley National Bank, at 0.68%, effective rate 0.68%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.797%

Jefferies, Effective Rate 0.798%

Janney Montgomery, Effective Rate 0.8738%

Oppenheimer, Effective Rate 0.9506%

West New York (Town)

May 15, 2013 . . . . . . $3,910,000

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

Dated May 29, 2013.

Due May 15, 2014 to 2029.

Callable May 15, 2023 at par.

Winning bid: Robert W. Baird, at 100.1659, TIC 2.6065%.

Due Amount Cpn Yield Conc Ins
5/15/14 $165,000 2.00% 0.30%
5/15/15 $170,000 2.00% 0.50%
5/15/16 $175,000 2.00% 0.70%
5/15/17 $180,000 2.00% 0.90%
5/15/18 $185,000 2.00% 1.10%
5/15/19 $190,000 2.00% 1.35%
5/15/20 $245,000 2.00% 1.65%
5/15/21 $255,000 2.00% 1.85%
5/15/22 $260,000 2.50% 2.10%
5/15/23 $270,000 2.50% 2.20%
5/15/24 $280,000 2.50% 2.35%
5/15/25 $285,000 2.50% 2.50%
5/15/26 $295,000 3.00% 2.60%
5/15/27 $305,000 3.00% 2.70%
5/15/28 $320,000 3.00% 2.85%
5/15/29 $330,000 3.00% 3.00%

Other managers: Kildare Capital, Inc., Crews & Associates, Inc., Eastern Bank Capital Markets, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

Hutchinson Shockey, TIC 2.6542%

UBS Financial Svcs, TIC 2.6557%

NEW MEXICO

Lake Arthur Municipal School District No. 20

May 15, 2013 . . . . . . $275,000

Education Technology General Obligation Lease- Purchase Certificates of Participation Series 2013 (bank qualified) (book entry).

Dated Jun 15, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 1.929%.

Due Amount Cpn Yield Conc Ins
6/15/14 $55,000 2.00% 1.10%
6/15/15 $55,000 2.00% 1.30%
6/15/16 $55,000 2.00% 1.40%
6/15/17 $55,000 2.00% 1.50%
6/15/18 $55,000 2.00% 1.60%

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

Dunkirk (City)

May 15, 2013 . . . . . . $4,400,000

Bond Anticipation Notes, 2013A (bank qualified).

Dated May 23, 2013.

Due Mar 27, 2014.

Purchased $4,400,000.00 by Jefferies, at 1.25%, plus $20,726.00, effective rate 0.6921%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.7624%

Oppenheimer, Effective Rate 0.8616%

First Niagara Bank, Effective Rate 1.07%

Geneseo Village

May 15, 2013 . . . . . . $250,000

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

Dated May 29, 2013.

Due May 29, 2014.

Purchased $250,000.00 by Zions First Natl Bk, at 1.04%, effective rate 1.04%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2828%

Steuben Trust, Effective Rate 1.45%

Five Star Bnk, Effective Rate 1.65%

Oppenheimer, Effective Rate 1.865%

Le Roy Central School District

May 15, 2013 . . . . . . $790,600

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 23, 2013.

Due May 23, 2014.

Purchased $790,600.00 by Bank of Greene Co, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.953%

Roosevelt & Cross, Effective Rate 0.9818%

JPMorgan Chase, Effective Rate 1.03%

Oppenheimer, Effective Rate 1.1149%

Bank of Castile, Effective Rate 1.15%

Maine-Endwell Central School District

May 15, 2013 . . . . . . $6,000,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated May 24, 2013.

Due Oct 17, 2013.

Purchased $6,000,000.00 by Jefferies, at 1.0%, plus $12,363.00, effective rate 0.4813%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5846%

JPMorgan Chase, Effective Rate 0.65%

Oppenheimer, Effective Rate 0.8682%

Roosevelt & Cross, Effective Rate 1.8817%

Schenectady City School District

May 15, 2013 . . . . . . $13,070,264

Bond Anticipation Notes, 2013 (Renewals) Series A.

Dated May 23, 2013.

Due May 23, 2014.

Purchased $13,070,260.00 by Jefferies, at 0.75%, plus $26,796.00, effective rate 0.545%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.633%

Oppenheimer, Effective Rate 0.6675%

JPMorgan Chase, Effective Rate 0.69%

PNC Capital Markets, Effective Rate 0.791%

First Niagara Bank, Effective Rate 1.15%

Schuyler County

May 15, 2013 . . . . . . $1,690,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 29, 2013.

Due May 29, 2014.

Purchased $1,690,000.00 by JPMorgan Chase, at 0.77%, effective rate 0.77%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8889%

Oppenheimer, Effective Rate 0.9479%

Roosevelt & Cross, Effective Rate 1.181%

NORTH DAKOTA

Bottineau Public School District No. 1

May 15, 2013 . . . . . . $1,150,000

Limited Tax Bonds, Series 2013 (North Dakota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 5, 2013.

Due Aug 1, 2014 to 2023.

Callable Aug 1, 2021 at par.

Winning bid: Vining-Sparks IBG, at 99.5718, TIC 1.3422%.

Due Amount Cpn Yield Conc Ins
8/1/14 $110,000 1.00% 0.40%
8/1/15 $110,000 1.00% 0.50%
8/1/16 $110,000 1.00% 0.60%
8/1/18 $230,000 1.00% 0.90%
8/1/20 $230,000 1.15% 1.15%
8/1/21 $120,000 1.30% 1.30%
8/1/22 $120,000 1.45% 1.45%
8/1/23 $120,000 1.60% 1.60%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

Other bidders were:

Robert W. Baird, TIC 1.3877%

FTN Fin Cap Mkts, TIC 1.866%

OKLAHOMA

Grady County Elementary School District No. 37 (Friend)

May 15, 2013 . . . . . . $410,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.75%.

Due Amount Cpn Yield Conc Ins
7/1/15 $130,000 0.75% 0.45%
7/1/16 $140,000 0.75% 0.55%
7/1/17 $140,000 0.75% 0.65%

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 0.7983%

First National Bk, NIC 0.9758%

Noble County Independent School District No. 6 (Morrison)

May 15, 2013 . . . . . . $845,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2016.

Non-callable.

Winning bid: First National Bk, at n/a, NIC 0.65%.

Due Amount Cpn Yield Conc Ins
7/1/15 $350,000 0.65% NRO
7/1/16 $495,000 0.65% NRO

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 0.65%

Commerce Bank, NIC 0.6628%

UMB Bank, NIC 0.679%

Country Club Bank, NIC 0.7%

Ottawa County Independent School District No 23 (Miami)

May 15, 2013 . . . . . . $1,700,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.6423%.

Due Amount Cpn Yield Conc Ins
7/1/15 $500,000 1.00% 0.40%
7/1/16 $600,000 0.50% 0.50%
7/1/17 $600,000 0.60% 0.60%

In association with: First National Bank & Trust Company.

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 0.7108%

UMB Bank, NIC 0.7842%

Baker Group, NIC 0.8346%

Legacy Bank, NIC 0.8702%

Tulsa County Independent School District No. 8 (Sperry)

May 15, 2013 . . . . . . $1,025,000

General Obligation 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 0.75%.

Due Amount Cpn Yield Conc Ins
7/1/15 $255,000 0.75% 0.45%
7/1/16 $255,000 0.75% 0.55%
7/1/17 $255,000 0.75% 0.65%
7/1/18 $260,000 0.75% 0.75%

In association with: Bank of Oklahoma, Exchange 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 0.8211%

Country Club Bank, NIC 0.85%

PENNSYLVANIA

Juniata Valley School District

May 15, 2013 . . . . . . $8,630,000

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

Dated Jun 19, 2013.

Due Nov 15, 2013 to 2027.

Callable May 15, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.1817%.

Due Amount Cpn Yield Conc Ins
11/15/13 $515,000 0.25% 0.25% BAM
11/15/14 $515,000 0.40% 0.40% BAM
11/15/15 $525,000 0.60% 0.60% BAM
11/15/16 $530,000 2.00% 0.80% BAM
11/15/17 $535,000 2.00% 1.00% BAM
11/15/18 $550,000 2.00% 1.20% BAM
11/15/19 $555,000 2.00% 1.50% BAM
11/15/20 $570,000 2.00% 1.75% BAM
11/15/21 $580,000 2.00% 1.95% BAM
11/15/22 $585,000 2.125% 2.20% BAM
11/15/23 $600,000 2.20% 2.25% BAM
11/15/24 $615,000 2.30% 2.35% BAM
11/15/25 $635,000 2.40% 2.45% BAM
11/15/26 $650,000 2.50% 2.55% BAM
11/15/27 $670,000 2.60% 2.65% BAM

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Excel Financial Advisors, Inc., Lemoyne, PA.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.1992%

Janney Montgomery, TIC 2.2038%

Roosevelt & Cross, TIC 2.2096%

BNY Mellon Cap Mkts, TIC 2.2289%

Robert W. Baird, TIC 2.3228%

Raymond James, TIC 2.5486%

Sterne Agee, TIC 2.6702%

TENNESSEE

Hardeman County

May 15, 2013 . . . . . . $2,815,000

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

Dated Jun 12, 2013.

Due Apr 1, 2014 to 2030.

Callable Apr 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.2947, TIC 2.5155%.

Due Amount Cpn Yield Conc Ins
4/1/14 $140,000 2.00% 0.55% AGM
4/1/15 $140,000 2.00% 0.65% AGM
4/1/16 $140,000 2.00% 0.80% AGM
4/1/17 $150,000 2.00% 1.00% AGM
4/1/18 $150,000 2.00% 1.15% AGM
4/1/19 $150,000 2.00% 1.40% AGM
4/1/20 $150,000 2.00% 1.60% AGM
4/1/22 $325,000 2.00% 1.85% AGM
4/1/24 $345,000 2.25% 2.10% AGM
4/1/26 $360,000 2.50% 2.35% AGM
4/1/28 $375,000 3.00% 2.55% AGM
4/1/30 $390,000 3.00% 2.80% AGM

L.O.: Glankler Brown, PLLC, Memphis, TN.

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

Other bidders were:

Sterne Agee, TIC 2.7087%

Raymond James, TIC 2.766%

Robert W. Baird, TIC 2.9228%

TEXAS

Brazoria County Municipal Utility District No. 28

May 15, 2013 . . . . . . $3,605,000

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

Dated Jun 1, 2013.

Due Sep 1, 2015 to 2034.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5039%.

Due Amount Cpn Yield Conc Ins
9/1/15 $115,000 3.00% 1.00% BAM
9/1/16 $115,000 2.50% 1.20% BAM
9/1/17 $125,000 2.50% 1.35% BAM
9/1/18 $130,000 2.50% 1.60% BAM
9/1/19 $135,000 2.50% 1.85% BAM
9/1/20 $140,000 2.50% 2.05% BAM
9/1/22 $295,000 2.625% 2.65% BAM
9/1/24 $325,000 3.00% 2.95% BAM
9/1/26 $360,000 3.00% 3.15% BAM
9/1/28 $390,000 3.125% 3.35% BAM
9/1/32 $930,000 3.50% 3.60% BAM
9/1/34 $545,000 3.625% 3.70% BAM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, 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.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

FirstSouthwest, NIC 3.5774%

BOSC, NIC 3.6814%

Southwest Securities, NIC 3.8849%

WISCONSIN

Brown County

May 15, 2013 . . . . . . $6,460,000

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

Dated Jun 5, 2013.

Due Nov 1, 2014 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Raymond James, at 102.5222, TIC 2.177%.

Due Amount Cpn Yield Conc Ins
11/1/14 $140,000 1.00% 0.30%
11/1/15 $150,000 2.00% 0.45%
11/1/16 $170,000 2.00% 0.55%
11/1/17 $180,000 2.00% 0.75%
11/1/18 $230,000 2.00% 1.00%
11/1/19 $235,000 2.00% 1.20%
11/1/20 $320,000 2.00% 1.45%
11/1/21 $325,000 2.00% 1.50%
11/1/22 $380,000 2.00% 1.60%
11/1/23 $390,000 2.00% 1.70%
11/1/28 $2,075,000 2.50% 2.20%
11/1/29 $445,000 2.50% 2.30%
11/1/30 $460,000 2.625% 2.40%
11/1/31 $475,000 2.75% 2.50%
11/1/32 $485,000 3.00% 2.60%

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

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

Other bidders were:

Robert W. Baird, TIC 2.1924%

Piper Jaffray, TIC 2.1996%

Guggenheim Secs, TIC 2.2267%

BMO Cap Mkts GKST, TIC 2.2704%

Stifel Nicolaus, TIC 2.2745%

BOSC, TIC 2.3553%

Neenah (City)

May 15, 2013 . . . . . . $5,270,000

General Obligation Promissory Notes (book entry).

Dated Jun 5, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 100.9774, TIC 1.8405%.

Due Amount Cpn Yield Conc Ins
3/1/14 $260,000 1.50% 0.45%
3/1/15 $250,000 1.50% 0.65%
3/1/16 $570,000 1.50% 0.75%
3/1/17 $575,000 1.50% 0.90%
3/1/18 $585,000 1.50% 1.10%
3/1/19 $595,000 2.00% 1.35%
3/1/20 $610,000 2.00% 1.70%
3/1/21 $585,000 2.00% 2.00%
3/1/22 $610,000 2.25% 2.10%
3/1/23 $630,000 2.50% 2.25%

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

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

Other bidders were:

Bernardi Securities, TIC 1.9453%

Morgan Stanley, TIC 1.9471%

BOSC, TIC 1.9739%

Sussex Village

May 14, 2013 . . . . . . $2,340,000

Water System Revenue Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 4, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2022 at par.

Winning bid: BOSC, at 100.8448, TIC 2.3636%.

Due Amount Cpn Yield Conc Ins
6/1/14 $145,000 2.00% 0.45%
6/1/15 $155,000 2.00% 0.55%
6/1/16 $155,000 2.00% 0.65%
6/1/17 $160,000 2.00% 0.85%
6/1/18 $150,000 2.00% 1.10%
6/1/19 $145,000 2.00% 1.30%
6/1/20 $145,000 2.00% 1.50%
6/1/21 $150,000 2.00% 1.70%
6/1/22 $150,000 2.00% 1.85%
6/1/23 $155,000 2.00% 2.00%
6/1/24 $160,000 2.50% 2.15%
6/1/25 $165,000 2.75% 2.30%
6/1/26 $165,000 3.00% 2.45%
6/1/27 $170,000 3.00% 2.60%
6/1/28 $170,000 3.00% 2.75%

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

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

Other bidders were:

Robert W. Baird, TIC 2.4069%

TAXABLE ISSUES

MASSACHUSETTS

North Reading (Town)

May 15, 2013 . . . . . . $400,000

Taxable Series A General Obligation Bond Anticipation Notes (New money).

Dated May 30, 2013.

Due May 30, 2014.

Purchased $400,000.00 by Century Bk, at 0.7%, effective rate 0.7%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.95%

NEW JERSEY

Lodi Borough

May 15, 2013 . . . . . . $5,840,000

General Obligation Bond Anticipation Notes (Federally Taxable).

Dated May 24, 2013.

Due May 23, 2014.

Purchased $5,840,000.00 by Wells Fargo Bk, at 0.73%, effective rate 0.73%.

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

F.A.: Municipal Official(s).

Other bidders were:

Spencer Savings Bk, Effective Rate 0.75%

Jefferies, Effective Rate 0.9882%

Oppenheimer, Effective Rate 1.1219%

West New York (Town)

May 15, 2013 . . . . . . $6,725,000

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

Dated May 29, 2013.

Due May 15, 2014 to 2028.

Callable May 15, 2023 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.0134%.

Due Amount Cpn Yield Conc Ins
5/15/14 $315,000 3.00% 1.25% BAM
5/15/15 $320,000 5.00% 1.50% BAM
5/15/16 $325,000 5.00% 1.75% BAM
5/15/17 $330,000 3.50% 2.00% BAM
5/15/18 $335,000 3.50% 2.35% BAM
5/15/19 $340,000 3.50% 2.75% BAM
5/15/20 $445,000 3.50% 3.00% BAM
5/15/21 $465,000 3.50% 3.25% BAM
5/15/22 $480,000 3.50% 3.50% BAM
5/15/23 $500,000 4.00% 3.75% BAM
5/15/24 $525,000 4.00% 4.00% BAM
5/15/25 $545,000 4.10% 4.15% BAM
5/15/26 $570,000 4.20% 4.25% BAM
5/15/27 $600,000 4.30% 4.40% BAM
5/15/28 $630,000 4.40% 4.50% BAM

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

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