ARIZONA

Mesa (City)

May 15, 2013 . . . . . . $47,290,000

Utility Systems Revenue Bonds, Series 2013 (book entry).

Dated Jun 5, 2013.

Due Jul 1, 2037.

Callable Jul 1, 2023 at par.

Winning bid: Citigroup, at 100.8280, NIC 3.9656%.

Due Amount Cpn Yield Conc Ins
7/1/37 $47,290,000 4.00% 3.75%

Other managers: M.R. Beal & Co..

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Wedbush Securities Inc., Phoenix, AZ.

Other bidders were:

Barclays Capital, NIC 3.9807%

Jefferies, NIC 3.9895%

Wells Fargo Secs, NIC 3.999%

Morgan Stanley, NIC 3.9996%

BA Merrill Lynch, NIC 4.0%

JPMorgan, NIC 4.0353%

Stifel Nicolaus, NIC 4.3238%

Guggenheim Secs, NIC 4.5752%

Mesa (City)

May 15, 2013 . . . . . . $59,960,000

General Obligation Bonds, Series 2013 (book entry).

Dated Jun 5, 2013.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 100.0000, NIC 3.1639%.

Due Amount Cpn Yield Conc Ins
7/1/14 $1,635,000 2.00% 0.45%
7/1/15 $1,900,000 4.00% 0.55%
7/1/16 $1,975,000 3.00% 0.78%
7/1/17 $2,050,000 4.00% 0.92%
7/1/18 $2,150,000 1.50% 1.10%
7/1/19 $2,225,000 4.00% 1.40%
7/1/20 $2,325,000 4.00% 1.65%
7/1/21 $2,425,000 4.00% 1.90%
7/1/22 $2,525,000 3.00% 2.10%
7/1/23 $2,625,000 3.00% 2.35%
7/1/24 $2,725,000 3.00% 2.60%
7/1/25 $2,875,000 4.00% 2.61%
7/1/26 $2,975,000 4.00% 2.76%
7/1/27 $3,100,000 4.00% 2.86%
7/1/28 $3,225,000 3.00% 3.30%
7/1/29 $3,375,000 3.00% 3.40%
7/1/31 $3,500,000 3.00% 3.50%
7/1/32 $3,675,000 2.50% 3.75%
7/1/33 $12,675,000 3.00% 3.60%

L.O.: Gust Rosenfeld, Phoenix, AZ.

F.A.: Wedbush Securities Inc., Phoenix, AZ.

Other bidders were:

Wells Fargo Secs, NIC 3.24%

Morgan Stanley, NIC 3.2707%

Citigroup, NIC 3.3292%

BA Merrill Lynch, NIC 3.3305%

Guggenheim Secs, NIC 3.3367%

Stifel Nicolaus, NIC 3.3697%

CALIFORNIA

Otay Water District

May 16, 2013 . . . . . . $7,735,000

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

Dated Jun 5, 2013.

Due Sep 1, 2013 to 2023.

Non-callable.

Winning bid: Citigroup, at 112.3500, TIC 1.5429%.

Due Amount Cpn Yield Conc Ins
9/1/13 $660,000 1.00% 0.20%
9/1/14 $605,000 2.00% 0.25%
9/1/15 $615,000 3.00% 0.40%
9/1/16 $635,000 4.00% 0.65%
9/1/17 $660,000 4.00% 0.80%
9/1/18 $685,000 4.00% 1.00%
9/1/19 $715,000 4.00% 1.25%
9/1/20 $745,000 4.00% 1.50%
9/1/21 $775,000 4.00% 1.70%
9/1/22 $805,000 4.00% 1.90%
9/1/23 $835,000 4.00% 2.04%

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Other bidders were:

De La Rosa & Co, TIC 1.6212%

Piper Jaffray, TIC 1.6326%

Morgan Stanley, TIC 1.6363%

Stifel Nicolaus, TIC 1.6672%

KANSAS

Wyandotte County/Kansas City Unified Government

May 16, 2013 . . . . . . $9,950,000

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

Dated May 30, 2013.

Due Aug 1, 2014 to 2023.

Non-callable.

Winning bid: FirstSouthwest, at 110.0885, TIC 1.5857%.

Due Amount Cpn Yield Conc Ins
8/1/14 $660,000 2.00% 0.30%
8/1/15 $1,070,000 2.00% 0.45%
8/1/16 $1,100,000 4.00% 0.65%
8/1/17 $1,140,000 4.00% 0.80%
8/1/18 $1,185,000 4.00% 1.00%
8/1/19 $900,000 3.00% 1.27%
8/1/20 $925,000 3.00% 1.53%
8/1/21 $955,000 3.00% 1.75%
8/1/22 $1,000,000 4.00% 1.95%
8/1/23 $1,015,000 4.00% 2.15%

Other managers: Stifel, Nicolaus & Co., Inc., KeyBanc Capital Markets.

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.6535%

Piper Jaffray, TIC 1.6882%

JPMorgan, TIC 1.729%

Raymond James, TIC 1.8158%

Robert W. Baird, TIC 1.8491%

FTN Fin Cap Mkts, TIC 1.9308%

KENTUCKY

River City Parking Authority, Inc

May 16, 2013 . . . . . . $10,095,000

First Mortgage Revenue Bonds, Series 21013A (book entry).

Dated Jul 2, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Morgan Stanley, at 109.1860, TIC 3.1181%.

Due Amount Cpn Yield Conc Ins
6/1/14 $370,000 3.00% 0.40%
6/1/15 $375,000 3.00% 0.60%
6/1/16 $385,000 3.00% 0.85%
6/1/17 $400,000 3.00% 1.05%
6/1/18 $410,000 3.00% 1.25%
6/1/19 $420,000 3.00% 1.50%
6/1/20 $435,000 3.00% 1.75%
6/1/21 $445,000 3.00% 2.00%
6/1/22 $460,000 3.00% 2.19%
6/1/23 $475,000 4.00% 2.35%
6/1/24 $495,000 4.00% 2.48%
6/1/25 $515,000 4.00% 2.59%
6/1/26 $535,000 3.00% 3.06%
6/1/27 $550,000 3.00% 3.16%
6/1/29 $1,160,000 4.75% 2.98%
6/1/31 $1,270,000 4.75% 3.10%
6/1/33 $1,395,000 5.00% 3.05%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co., StockCross Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.153%

Hutchinson Shockey, TIC 3.5548%

River City Parking Authority, Inc

May 16, 2013 . . . . . . $17,080,000

First Mortgage Revenue Refunding Bonds, Series 2013B (book entry).

Dated Jul 2, 2013.

Due Dec 1, 2013 to Jun 1, 2032.

Callable Jun 1, 2023 at par.

Winning bid: Morgan Stanley, at 110.2195, TIC 2.9984%.

Due Amount Cpn Yield Conc Ins
12/1/13 $520,000 3.00% 0.30%
6/1/14 $970,000 3.00% 0.40%
12/1/14 $530,000 3.00% 0.45%
6/1/15 $945,000 3.00% 0.60%
12/1/15 $540,000 3.00% 0.65%
6/1/16 $550,000 3.00% 0.85%
6/1/17 $570,000 3.00% 1.05%
6/1/18 $590,000 3.00% 1.25%
6/1/19 $600,000 3.00% 1.50%
6/1/20 $615,000 3.00% 1.75%
6/1/21 $640,000 3.00% 2.00%
6/1/22 $735,000 3.00% 2.19%
6/1/23 $760,000 4.00% 2.35%
6/1/24 $790,000 4.00% 2.48%
6/1/25 $820,000 4.00% 2.59%
6/1/27 $1,750,000 4.75% 2.81%
6/1/28 $940,000 4.75% 2.90%
6/1/29 $980,000 4.75% 2.98%
6/1/30 $1,025,000 4.75% 3.04%
6/1/31 $1,080,000 5.00% 2.95%
6/1/32 $1,130,000 5.00% 3.00%

Other managers: Raymond James & Associates, Inc., Jefferies LLC, M.R. Beal & Co., StockCross Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.0392%

Hutchinson Shockey, TIC 3.4592%

MARYLAND

Annapolis (City)

May 16, 2013 . . . . . . $15,370,000

General Obligation Bonds Public Improvements Bonds, 2013 Series (book entry).

Dated May 30, 2013.

Due May 1, 2015 to 2034.

Callable May 1, 2023 at par.

Winning bid: Citigroup, at 104.5144, TIC 2.7256%.

Due Amount Cpn Yield Conc Ins
5/1/15 $490,000 3.00% 0.30%
5/1/16 $510,000 3.00% 0.45%
5/1/17 $535,000 3.00% 0.65%
5/1/18 $560,000 3.00% 0.85%
5/1/19 $590,000 4.00% 1.10%
5/1/20 $620,000 4.00% 1.35%
5/1/21 $650,000 4.00% 1.55%
5/1/22 $685,000 4.00% 1.75%
5/1/23 $715,000 4.00% 2.00%
5/1/24 $755,000 3.00% 2.15%
5/1/25 $785,000 3.00% 2.40%
5/1/26 $815,000 3.00% 2.60%
5/1/27 $845,000 3.00% 2.75%
5/1/28 $875,000 3.00% 2.90%
5/1/29 $905,000 3.00% 3.00%
5/1/30 $940,000 3.00% 3.05%
5/1/31 $970,000 3.00% 3.10%
5/1/32 $1,005,000 3.00% 3.15%
5/1/33 $1,040,000 3.00% 3.20%
5/1/34 $1,080,000 3.125% 3.25%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Janney Montgomery, TIC 2.7784%

M & T Securities, TIC 2.9493%

Robert W. Baird, TIC 3.0185%

Raymond James, TIC 3.0487%

Piper Jaffray, TIC 3.0724%

MASSACHUSETTS

Concord (Town)

May 16, 2013 . . . . . . $3,360,000

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

Dated Jun 4, 2013.

Due Jun 1, 2014 to 2021.

Non-callable.

Winning bid: Sterne Agee, at 104.1937, TIC 0.8574%.

Due Amount Cpn Yield Conc Ins
6/1/14 $670,000 2.00% 0.35%
6/1/15 $490,000 2.00% 0.40%
6/1/16 $465,000 2.00% 0.50%
6/1/17 $465,000 2.00% 0.65%
6/1/18 $465,000 2.00% 0.75%
6/1/19 $350,000 2.00% 0.90%
6/1/20 $320,000 2.00% 1.10%
6/1/21 $135,000 2.00% 1.30%

Other managers: BOSC, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 0.8956%

Raymond James, TIC 0.9078%

FTN Fin Cap Mkts, TIC 0.9555%

UMB Bank, TIC 0.9571%

Robert W. Baird, TIC 0.9663%

Fidelity Capital, TIC 0.9685%

Ross Sinclaire, TIC 0.9757%

Stifel Nicolaus, TIC 0.9915%

Janney Montgomery, TIC 1.0035%

Piper Jaffray, TIC 1.0242%

Hamilton (Town)

May 16, 2013 . . . . . . $3,000,000

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

Dated May 24, 2013.

Due May 23, 2014.

Purchased $3,000,000.00 by Jefferies, at 1.25%, plus $29,881.00, effective rate 0.2512%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.3482%

Eastern Bk Cap Mkts, Effective Rate 0.448%

Century Bk, Effective Rate 0.45%

People's United Bk, Effective Rate 0.57%

Worcester (City)

May 16, 2013 . . . . . . $6,460,000

General Obligation Refunding Bonds (book entry).

Dated May 29, 2013.

Due Jul 1, 2014 to 2023.

Non-callable.

Winning bid: Southwest Securities, at 112.6802, TIC 1.6488%.

Due Amount Cpn Yield Conc Ins
7/1/14 $665,000 2.00% 0.41%
7/1/15 $675,000 3.00% 0.52%
7/1/16 $680,000 3.00% 0.71%
7/1/17 $695,000 4.00% 0.94%
7/1/18 $665,000 4.00% 1.15%
7/1/19 $665,000 4.00% 1.41%
7/1/20 $675,000 4.00% 1.67%
7/1/21 $690,000 5.00% 1.89%
7/1/22 $700,000 5.00% 2.09%
7/1/23 $350,000 4.00% 2.27%

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

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

Other bidders were:

Robert W. Baird, TIC 1.6676%

Fidelity Capital, TIC 1.6797%

Janney Montgomery, TIC 1.7901%

Roosevelt & Cross, TIC 1.8121%

JPMorgan, TIC 1.8516%

MINNESOTA

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

May 15, 2013 . . . . . . $12,500,000

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

Dated Jun 12, 2013.

Due Feb 1, 2022 to 2026.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 101.9006, TIC 2.7749%.

Due Amount Cpn Yield Conc Ins
2/1/22 $475,000 2.00% 2.00%
2/1/23 $745,000 3.00% 2.15%
2/1/24 $3,415,000 3.00% 2.54%
2/1/25 $3,740,000 3.00% 2.80%
2/1/26 $4,125,000 3.00% 2.90%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.7898%

Mesirow Financial, TIC 2.8882%

Robert W. Baird, TIC 2.9313%

FTN Fin Cap Mkts, TIC 3.0186%

US Bancorp Invest, TIC 3.1891%

NEW JERSEY

Berlin Township Fire District No. 1

May 16, 2013 . . . . . . $2,900,000

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

Dated May 29, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.9069%.

Due Amount Cpn Yield Conc Ins
5/1/14 $95,000 2.00% 0.40% AGM
5/1/15 $95,000 2.00% 0.70% AGM
5/1/16 $95,000 2.00% 0.90% AGM
5/1/17 $95,000 2.00% 1.10% AGM
5/1/18 $125,000 2.00% 1.30% AGM
5/1/19 $125,000 2.00% 1.55% AGM
5/1/20 $125,000 2.00% 1.80% AGM
5/1/21 $125,000 3.00% 2.00% AGM
5/1/22 $150,000 3.00% 2.10% AGM
5/1/23 $150,000 3.00% 2.20% AGM
5/1/24 $150,000 3.00% 2.30% AGM
5/1/25 $150,000 3.00% 2.40% AGM
5/1/26 $175,000 3.00% 2.50% AGM
5/1/27 $175,000 3.00% 2.60% AGM
5/1/28 $175,000 3.00% 2.75% AGM
5/1/29 $175,000 3.00% 2.85% AGM
5/1/30 $180,000 3.00% 3.00% AGM
5/1/31 $180,000 3.00% 3.05% AGM
5/1/32 $180,000 3.00% 3.10% AGM
5/1/33 $180,000 3.00% 3.15% AGM

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

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

F.A.: Municipal Official(s).

Cranford Township

May 16, 2013 . . . . . . $4,500,000

General Obligation Bond Anticipation Note (bank qualified).

Dated May 23, 2013.

Due May 23, 2014.

Purchased $4,500,000.00 by Jefferies, at 1.25%, plus $29,883.00, effective rate 0.5859%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.694%

Valley National Bank, Effective Rate 0.71%

Wells Fargo Bk, Effective Rate 0.75%

TD Securities, Effective Rate 0.753%

NEW YORK

Conklin (Town)

May 16, 2013 . . . . . . $587,850

Public Improvement Refunding Serial Bonds-2013 (bank qualified).

Dated May 23, 2013.

Due May 15, 2014 to 2021.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.6986%.

Due Amount Cpn Yield Conc Ins
5/15/14 $62,850 0.60% NRO
5/15/15 $65,000 0.90% NRO
5/15/16 $70,000 1.05% NRO
5/15/17 $70,000 1.35% NRO
5/15/18 $75,000 1.55% NRO
5/15/19 $80,000 1.75% NRO
5/15/20 $80,000 1.95% NRO
5/15/21 $85,000 2.10% NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.155%

Sage Rutty, NIC 2.2711%

Irvington Union Free School District

May 16, 2013 . . . . . . $3,575,000

Bond Anticipation Notes -2013 (bank qualified).

Dated May 28, 2013.

Due May 28, 2014.

Purchased $3,575,000.00 by TD Securities, at 1.0%, plus $23,487.75, effective rate 0.343%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

Jefferies, Effective Rate 0.539%

JPMorgan Chase, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.6725%

Islip (Town)

May 16, 2013 . . . . . . $9,170,000

Bond Anticipation Notes-2013 (bank qualified).

Dated May 23, 2013.

Due Sep 11, 2013.

Purchased $9,170,000.00 by BA Merrill Lynch, at 1.0%, plus $23,016.70, effective rate 0.1633%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

TD Securities, Effective Rate 0.1793%

Jefferies, Effective Rate 0.1883%

Janney Montgomery, Effective Rate 0.2233%

JPMorgan Chase, Effective Rate 0.48%

TD Bank, N.A., Effective Rate 0.53%

Oppenheimer, Effective Rate 0.72%

Walton Village

May 16, 2013 . . . . . . $450,000

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

Dated May 28, 2013.

Due Apr 15, 2014 to 2027.

Callable Apr 15, 2023 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8517%.

Due Amount Cpn Yield Conc Ins
4/15/14 $25,000 3.50% 1.00%
4/15/15 $25,000 3.50% 1.50%
4/15/16 $30,000 3.50% 1.75%
4/15/17 $30,000 3.50% 2.00%
4/15/18 $30,000 3.50% 2.25%
4/15/19 $30,000 3.75% 2.50%
4/15/20 $30,000 3.75% 2.75%
4/15/21 $30,000 3.75% 3.00%
4/15/22 $35,000 3.75% 3.25%
4/15/23 $35,000 3.75% 3.50%
4/15/24 $35,000 4.00% 3.75%
4/15/25 $35,000 4.00% 3.90%
4/15/26 $40,000 4.00% 4.00%
4/15/27 $40,000 4.00% 4.00%

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

OKLAHOMA

Choctaw County Independent School District No. 4 (Soper)

May 16, 2013 . . . . . . $260,000

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 2.0%.

Due Amount Cpn Yield Conc Ins
7/1/15 $35,000 2.00% 1.00%
7/1/16 $45,000 2.00% 1.25%
7/1/17 $45,000 2.00% 1.50%
7/1/18 $45,000 2.00% 1.75%
7/1/19 $45,000 2.00% 1.875%
7/1/20 $45,000 2.00% 2.00%

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

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

Other bidders were:

F&M Bank, NIC 2.0452%

Garfield County Independent School District No. 57 (Enid)

May 16, 2013 . . . . . . $5,855,000

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 0.7%.

Due Amount Cpn Yield Conc Ins
7/1/15 $5,855,000 0.70% 0.50%

In association with: Central National Bank & Trust Company of Enid.

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 0.715%

Country Club Bank, NIC 0.74%

Oppenheimer, NIC 0.9325%

Payne County Independent School District No. 56 (Perkins-Tryon)

May 16, 2013 . . . . . . $1,950,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

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

Due Amount Cpn Yield Conc Ins
7/1/15 $485,000 0.75% 0.50%
7/1/16 $485,000 0.75% 0.55%
7/1/17 $485,000 0.75% 0.65%
7/1/18 $495,000 0.75% 0.75%

In association with: Bank of Oklahoma, Stroud National 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:

Baker Group, NIC 0.8075%

UMB Bank, NIC 0.8617%

Country Club Bank, NIC 0.8931%

Commerce Bank, NIC 0.9401%

Rogers County Independent School District No. 3 (Chelsea)

May 16, 2013 . . . . . . $245,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.8694%.

Due Amount Cpn Yield Conc Ins
7/1/15 $60,000 1.80% 0.50%
7/1/16 $60,000 0.60% 0.60%
7/1/17 $60,000 0.70% 0.70%
7/1/18 $65,000 0.80% 0.80%

Other managers: Bank of Oklahoma, Bank of Commerce.

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

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

Other bidders were:

Baker Group, NIC 1.8873%

PENNSYLVANIA

Eastern York School District

May 16, 2013 . . . . . . $7,000,000

General Obligation Bonds, Series of 2013 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jun 25, 2013.

Due Sep 1, 2014 to 2025.

Callable Sep 1, 2018 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.3592%.

Due Amount Cpn Yield Conc Ins
9/1/14 $5,000 0.40% 0.40% BAM
9/1/15 $125,000 0.55% 0.55% BAM
9/1/16 $130,000 2.00% 0.70% BAM
9/1/17 $130,000 2.00% 0.95% BAM
9/1/18 $135,000 2.00% 1.15% BAM
9/1/19 $135,000 2.00% 1.45% BAM
9/1/20 $140,000 2.00% 1.65% BAM
9/1/21 $140,000 2.00% 1.90% BAM
9/1/22 $145,000 2.00% 2.05% BAM
9/1/23 $145,000 2.125% 2.20% BAM
9/1/24 $1,310,000 2.25% 2.25% BAM
9/1/25 $4,460,000 2.25% 2.35% BAM

L.O.: Stock & Leader, York, PA.

F.A.: Concord Public Financial Advisors, Inc., Lancaster, PA.

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.4952%

Janney Montgomery, TIC 2.6725%

Robert W. Baird, TIC 2.7405%

Roosevelt & Cross, TIC 2.7414%

North Penn School District

May 16, 2013 . . . . . . $9,950,000

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

Dated Jun 20, 2013.

Due Mar 1, 2014 to 2023.

Callable Sep 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.254%.

Due Amount Cpn Yield Conc Ins
3/1/17 $20,000 1.00% 1.00%
3/1/21 $20,000 1.85% 1.85%
3/1/22 $4,905,000 2.00% 2.00%
3/1/23 $5,005,000 2.25% 2.05%

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.2781%

Robert W. Baird, TIC 2.347%

Sterne Agee, TIC 2.3704%

Raymond James, TIC 2.4109%

PNC Capital Markets, TIC 2.4216%

TD Securities, TIC 2.7949%

SOUTH CAROLINA

College of Charleston

May 16, 2013 . . . . . . $12,510,000

Higher Education Facilities Revenue Bonds, Series 2013A (book entry).

Dated May 1, 2013.

Due Apr 1, 2014 to 2033.

Callable Apr 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 103.0210, TIC 2.9881%.

Due Amount Cpn Yield Conc Ins
4/1/14 $910,000 3.00% 0.34%
4/1/15 $930,000 3.00% 0.53%
4/1/16 $965,000 3.00% 0.78%
4/1/17 $995,000 4.00% 1.05%
4/1/18 $1,030,000 4.00% 1.34%
4/1/19 $415,000 3.00% 1.68%
4/1/20 $425,000 3.00% 1.97%
4/1/21 $435,000 3.00% 2.24%
4/1/22 $450,000 3.00% 2.42%
4/1/23 $465,000 3.00% 2.63%
4/1/24 $475,000 3.00% 2.79%
4/1/25 $490,000 3.00% 2.95%
4/1/26 $505,000 3.00% 3.11%
4/1/27 $520,000 3.25% 3.31%
4/1/28 $540,000 3.25% 3.35%
4/1/29 $555,000 3.50% 3.53%
4/1/30 $570,000 3.50% 3.59%
4/1/31 $590,000 3.625% 3.65%
4/1/32 $610,000 3.625% 3.70%
4/1/33 $635,000 3.75% 3.75%

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

F.A.: Piedmont Securities LLC, Davidson, NC.

Other bidders were:

Janney Montgomery, TIC 3.0414%

Wells Fargo Secs, TIC 3.05%

Raymond James, TIC 3.0891%

JPMorgan, TIC 3.1401%

Hutchinson Shockey, TIC 3.1455%

Robert W. Baird, TIC 3.2282%

College of Charleston

May 16, 2013 . . . . . . $23,270,000

Academic and Administrative Facilities Revenue Bonds, Series 2013B (book entry).

Dated May 1, 2013.

Due Apr 1, 2014 to 2034.

Callable Apr 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 101.3199, TIC 3.34%.

Due Amount Cpn Yield Conc Ins
4/1/14 $120,000 2.00% 0.40%
4/1/15 $540,000 2.00% 0.60%
4/1/16 $550,000 2.00% 0.80%
4/1/17 $560,000 2.00% 1.05%
4/1/18 $575,000 2.00% 1.35%
4/1/19 $580,000 2.00% 1.70%
4/1/20 $1,065,000 4.00% 1.95%
4/1/21 $1,080,000 4.00% 2.20%
4/1/22 $1,105,000 5.00% 2.45%
4/1/23 $1,135,000 4.00% 2.65%
4/1/24 $1,170,000 4.00% 2.75%
4/1/25 $1,210,000 3.00% 3.00%
4/1/26 $1,260,000 3.00% 3.143%
4/1/27 $1,305,000 3.125% 3.26%
4/1/29 $2,775,000 3.25% 3.373%
4/1/30 $1,495,000 3.375% 3.493%
4/1/32 $3,210,000 3.50% 3.61%
4/1/34 $3,535,000 3.625% 3.729%

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

F.A.: Piedmont Securities LLC, Davidson, NC.

Other bidders were:

Piper Jaffray, TIC 3.3656%

Raymond James, TIC 3.3726%

Robert W. Baird, TIC 3.3968%

JPMorgan, TIC 3.4291%

BA Merrill Lynch, TIC 3.4568%

Janney Montgomery, TIC 3.5098%

Hutchinson Shockey, TIC 3.5509%

TENNESSEE

Bradford Special School District

May 16, 2013 . . . . . . $1,500,000

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

Dated Jun 12, 2013.

Due Jun 1, 2015 to 2039.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James, at 99.0980, TIC 3.1785%.

Due Amount Cpn Yield Conc Ins
6/1/17 $115,000 1.25% 0.90% AGM
6/1/20 $125,000 2.00% 1.55% AGM
6/1/25 $245,000 2.50% 2.20% AGM
6/1/29 $235,000 3.00% 2.60% AGM
6/1/33 $280,000 3.125% 3.125% AGM
6/1/36 $235,000 3.375% 3.375% AGM
6/1/39 $265,000 3.50% 3.50% AGM

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 3.2554%

Duncan-Williams, TIC 3.3636%

TAXABLE ISSUES

KANSAS

Wyandotte County/Kansas City Unified Government

May 16, 2013 . . . . . . $4,285,000

Taxable General Obligation Refunding and Improvement Bonds, Series 2013-D (book entry).

Dated May 30, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 99.9807, TIC 2.8264%.

Due Amount Cpn Yield Conc Ins
8/1/14 $75,000 2.00% 0.60%
8/1/15 $95,000 2.00% 0.75%
8/1/16 $105,000 2.00% 0.90%
8/1/17 $295,000 2.00% 1.15%
8/1/18 $300,000 2.00% 1.35%
8/1/19 $305,000 2.00% 1.60%
8/1/20 $310,000 2.00% 1.90%
8/1/21 $320,000 2.25% 2.15%
8/1/22 $325,000 2.50% 2.40%
8/1/23 $335,000 2.75% 2.65%
8/1/24 $345,000 2.85% 2.85%
8/1/25 $350,000 3.05% 3.05%
8/1/26 $365,000 3.20% 3.25%
8/1/27 $375,000 3.35% 3.40%
8/1/28 $385,000 3.50% 3.55%

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

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

Other bidders were:

Robert W. Baird, TIC 2.8294%

MICHIGAN

Genesee County

May 15, 2013 . . . . . . $40,100,000

General Obligation Limited Tax Notes, Series 2013 (Federally Taxable Obligations).

Dated May 30, 2013.

Due Sep 1, 2013 to 2015.

Non-callable.

Winning bid: PNC Bank, at n/a, NIC 0.1982%.

Due Amount Cpn Yield Conc Ins
9/1/13 $10,600,000 n/a n/a
3/1/14 $12,100,000 n/a n/a
9/1/14 $8,200,000 n/a n/a
3/1/15 $6,400,000 n/a n/a
9/1/15 $2,800,000 n/a n/a

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

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

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