CALIFORNIA

California Department of Water Resources

May 21, 2013 . . . . . . $120,205,000

Central Valley Project Water System Revenue Bonds, Series AQ (book entry).

Dated Jun 18, 2013.

Due Dec 1, 2015 to 2035.

Callable Jun 1, 2023 at par.

Winning bid: RBC Capital Mkts, at 111.0349, TIC 3.2243%.

Due Amount Cpn Yield Conc Ins
12/1/15 $2,350,000 5.00% 0.35%
12/1/16 $2,410,000 5.00% 0.50%
12/1/17 $1,330,000 5.00% 0.70%
12/1/18 $1,930,000 5.00% 0.90%
12/1/19 $1,980,000 5.00% 1.14%
12/1/20 $1,950,000 5.00% 1.38%
12/1/21 $1,880,000 5.00% 1.59%
12/1/22 $2,020,000 5.00% 1.77%
12/1/23 $2,345,000 5.00% 1.89%
12/1/24 $2,540,000 4.00% 2.03%
12/1/25 $2,890,000 4.00% 2.19%
12/1/30 $14,560,000 4.00% 2.79%
12/1/31 $15,140,000 4.00% 2.85%
12/1/32 $15,745,000 4.00% 2.91%
12/1/33 $16,385,000 4.00% 2.97%
12/1/34 $17,045,000 4.00% 3.02%
12/1/35 $17,705,000 4.00% 3.07%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; State Attorney General; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

JPMorgan, TIC 3.3962%

Goldman Sachs, TIC 3.4%

Citigroup, TIC 3.4009%

Barclays Capital, TIC 3.4114%

Morgan Stanley, TIC 3.413%

BA Merrill Lynch, TIC 3.419%

US Bancorp Invest, TIC 3.4198%

Raymond James, TIC 3.4404%

Jefferies, TIC 3.4517%

BMO Cap Mkts GKST, TIC 3.4585%

Wells Fargo Secs, TIC 3.5365%

San Lorenzo Unified School District

May 21, 2013 . . . . . . $11,500,000

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

Dated Jun 5, 2013.

Due Aug 1, 2034 to 2041.

Callable Aug 1, 2023 at par.

Winning bid: William Blair, at n/a, TIC 4.1553%.

Due Amount Cpn Yield Conc Ins
8/1/34 $1,200,000 5.00% 3.42%
8/1/35 $1,280,000 5.00% 3.47%
8/1/36 $1,350,000 4.25% 3.95%
8/1/37 $1,400,000 4.00% 4.02%
8/1/38 $1,475,000 4.00% 4.04%
8/1/39 $1,535,000 4.00% 4.05%
8/1/40 $1,605,000 4.00% 4.06%
8/1/41 $1,655,000 4.00% 4.07%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Fidelity Capital, TIC 4.2246%

Hutchinson Shockey, TIC 4.5101%

San Lorenzo Unified School District

May 21, 2013 . . . . . . $16,085,000

2013 General Obligation Refunding Bonds (book entry).

Dated Jun 5, 2013.

Due Aug 1, 2013 to 2029.

Callable Aug 1, 2021 at par.

Winning bid: Morgan Stanley, at 101.9400, TIC 2.8933%.

Due Amount Cpn Yield Conc Ins
8/1/13 $255,000 3.00% 0.25%
8/1/14 $700,000 3.00% 0.30%
8/1/15 $500,000 3.00% 0.50%
8/1/16 $445,000 3.00% 0.75%
8/1/17 $680,000 3.00% 1.00%
8/1/18 $825,000 3.00% 1.25%
8/1/19 $895,000 3.00% 1.50%
8/1/20 $1,025,000 3.00% 1.75%
8/1/21 $1,060,000 3.00% 2.00%
8/1/22 $1,090,000 3.00% 2.20%
8/1/23 $1,125,000 3.00% 2.50%
8/1/24 $1,160,000 3.00% 2.75%
8/1/25 $1,190,000 3.00% 3.00%
8/1/26 $1,225,000 3.00% 3.15%
8/1/27 $1,260,000 3.25% 3.30%
8/1/28 $1,305,000 3.25% 3.40%
8/1/29 $1,345,000 3.50% 3.50%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

William Blair, TIC 2.9698%

Hutchinson Shockey, TIC 2.986%

Citigroup, TIC 2.999%

Fidelity Capital, TIC 3.0977%

Soledad Unified School District

May 21, 2013 . . . . . . $5,000,000

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

Dated Jun 6, 2013.

Due Aug 1, 2014 to 2037.

Callable Aug 1, 2023 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 4.0801%.

Due Amount Cpn Yield Conc Ins
8/1/14 $120,000 8.00% 0.50% BAM
8/1/15 $130,000 7.45% 0.75% BAM
8/1/16 $135,000 7.875% 1.00% BAM
8/1/17 $140,000 7.15% 1.30% BAM
8/1/18 $150,000 7.30% 1.50% BAM
8/1/19 $155,000 5.55% 1.85% BAM
8/1/20 $160,000 5.00% 2.10% BAM
8/1/21 $170,000 5.00% 2.35% BAM
8/1/22 $175,000 5.00% 2.60% BAM
8/1/23 $185,000 5.00% 2.85% BAM
8/1/24 $190,000 3.00% 3.00% BAM
8/1/25 $200,000 3.25% 3.15% BAM
8/1/26 $210,000 3.30% 3.30% BAM
8/1/28 $445,000 4.00% 3.35% BAM
8/1/31 $725,000 3.50% 3.50% BAM
8/1/34 $810,000 4.00% 3.60% BAM
8/1/37 $900,000 4.00% 3.80% BAM

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

Stifel Nicolaus, TIC 4.1716%

CONNECTICUT

Hartford County Metropolitan District

May 21, 2013 . . . . . . $87,446,000

General Obligation Bond Anticipation Notes Series A (book entry).

Dated Jun 19, 2013.

Due Mar 25, 2014.

Purchased $87,446,000.00 by JPMorgan, at 2.0%, plus $1,199,759.12, effective rate 0.2104%.

L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.2148%

Morgan Stanley, Effective Rate 0.2217%

Citigroup, Effective Rate 0.223%

Wells Fargo Secs, Effective Rate 0.2261%

BA Merrill Lynch, Effective Rate 0.237%

Raymond James, Effective Rate 0.2783%

Raymond James, Effective Rate 0.3096%

Raymond James, Effective Rate 0.3291%

Hartford County Metropolitan District

May 21, 2013 . . . . . . $100,000,000

General Obligation Bond Anticipation Notes Series B (book entry).

Dated Jun 19, 2013.

Due Mar 25, 2014.

Purchased $100,000,000.00 by JPMorgan, at 2.0%, plus $1,372,000.00, effective rate 0.2104%.

L.O.: Hinckley, Allen & Snyder, Hartford, CT; and Finn Dixon & Herling LLP, Stamford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.2148%

Morgan Stanley, Effective Rate 0.2217%

Wells Fargo Secs, Effective Rate 0.2261%

BA Merrill Lynch, Effective Rate 0.237%

Citigroup, Effective Rate 0.2435%

Roosevelt & Cross, Effective Rate 0.2826%

IDAHO

Idaho Bond Bank Authority

May 21, 2013 . . . . . . $4,990,000

Revenue Bonds, Series 2013A (book entry).

Dated Jun 5, 2013.

Due Sep 15, 2013 to 2042.

Callable Sep 15, 2023 at par.

Winning bid: Robert W. Baird, at 104.8070, TIC 2.6377%.

Due Amount Cpn Yield Conc Ins
9/15/13 $135,000 3.00% 0.35%
9/15/14 $470,000 3.00% 0.40%
9/15/15 $490,000 3.00% 0.50%
9/15/16 $500,000 3.00% 0.65%
9/15/17 $515,000 3.00% 0.85%
9/15/18 $535,000 3.00% 1.00%
9/15/19 $545,000 3.00% 1.25%
9/15/20 $260,000 3.00% 1.53%
9/15/21 $265,000 3.00% 1.80%
9/15/22 $275,000 3.00% 2.00%
9/15/42 $1,000,000 3.50% 3.583%

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

L.O.: Skinner Fawcett LLP, Boise, ID.

F.A.: Western Financial Group, LLC, Portland, OR; and Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.6905%

D.A. Davidson, TIC 2.7473%

Hutchinson Shockey, TIC 2.7559%

Fidelity Capital, TIC 2.7582%

Raymond James, TIC 2.7598%

Morgan Stanley, TIC 2.8347%

Zions First Natl Bk, TIC 3.0203%

IOWA

Knoxville (City)

May 20, 2013 . . . . . . $3,360,000

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

Dated Jun 19, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.341%.

Due Amount Cpn Yield Conc Ins
6/1/14 $320,000 0.40% 0.40%
6/1/15 $320,000 0.45% 0.45%
6/1/16 $325,000 0.50% 0.50%
6/1/17 $330,000 0.70% 0.70%
6/1/18 $330,000 0.85% 0.85%
6/1/19 $335,000 1.00% 1.00%
6/1/20 $340,000 1.25% 1.25%
6/1/21 $345,000 1.50% 1.50%
6/1/22 $355,000 1.70% 1.70%
6/1/23 $360,000 1.85% 1.85%

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

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

Other bidders were:

UMB Bank, TIC 1.3768%

Country Club Bank, TIC 1.4529%

Robert W. Baird, TIC 1.5851%

D.A. Davidson, TIC 1.6317%

Raymond James, TIC 1.8072%

Windsor Heights (City)

May 20, 2013 . . . . . . $950,000

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

Dated Jul 1, 2013.

Due Jun 1, 2014 to 2019.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.857%.

Due Amount Cpn Yield Conc Ins
6/1/14 $245,000 0.40% 0.40%
6/1/15 $230,000 0.45% 0.45%
6/1/16 $250,000 0.50% 0.50%
6/1/17 $70,000 0.75% 0.75%
6/1/18 $75,000 1.00% 1.00%
6/1/19 $80,000 1.15% 1.15%

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

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

UMB Bank, TIC 1.0674%

Northland Securities, TIC 1.389%

KENTUCKY

Bowling Green Independent School District Finance Corporation

May 21, 2013 . . . . . . $11,840,000

School Building Revenue Bonds, Series 2013 (Kentucky School District Credit Enhancement Program) (book entry).

Dated Jun 6, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.4064%.

Due Amount Cpn Yield Conc Ins
5/1/14 $95,000 2.125% 0.40%
5/1/15 $55,000 2.125% 0.58%
5/1/16 $55,000 2.125% 0.73%
5/1/17 $55,000 2.125% 1.00%
5/1/18 $55,000 2.125% 1.21%
5/1/19 $55,000 2.125% 1.50%
5/1/20 $55,000 2.125% 1.78%
5/1/21 $625,000 2.50% 2.00%
5/1/22 $585,000 2.50% 2.20%
5/1/23 $570,000 3.00% 2.33%
5/1/24 $590,000 3.00% 2.60%
5/1/26 $1,200,000 3.00% 3.00%
5/1/27 $630,000 3.00% 3.10%
5/1/28 $650,000 3.125% 3.20%
5/1/29 $255,000 3.25% 3.26%
5/1/31 $3,050,000 3.40% 3.45%
5/1/33 $3,260,000 3.50% 3.55%

Other managers: Ross, Sinclaire & Associates LLC, CL King & Associates, Coastal Securities Corp., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Kildare Capital, Inc., PNC Capital Markets, Davenport & Company LLC, SAMCO Capital Markets, Incapital LLC, Isaak Bond Investments, Inc., Wedbush Securities Inc., Stifel, Nicolaus & Co., Inc., CastleOak Securities, L.P., Lafayette Bank & Trust Company, First Kentucky Securities Corp., Sterne, Agee & Leach, Inc.

L.O.: Wyatt, Tarrant & Combs, LLP, Louisville, KY.

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

Other bidders were:

Raymond James, NIC 3.4706%

City Securities, NIC 3.6294%

Hutchinson Shockey, NIC 3.6693%

Ohio County School District Finance Corporation

May 21, 2013 . . . . . . $750,000

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

Dated Jun 6, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: Raymond James, at 100.6464, NIC 2.7636%.

Due Amount Cpn Yield Conc Ins
6/1/17 $125,000 1.00% 0.85%
6/1/23 $215,000 2.50% 2.00%
6/1/33 $410,000 3.00% 3.00%

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

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

Other bidders were:

Ross Sinclaire, NIC 3.0733%

Ohio County School District Finance Corporation

May 21, 2013 . . . . . . $1,960,000

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

Dated Jun 20, 2013.

Due Dec 1, 2013 to Jun 1, 2016.

Non-callable.

Winning bid: Ross Sinclaire, at 100.2321, NIC 0.8339%.

Due Amount Cpn Yield Conc Ins
12/1/13 $250,000 0.30% 0.30%
6/1/14 $250,000 0.50% 0.50%
6/1/15 $725,000 1.00% 0.60%
6/1/16 $735,000 1.00% 0.70%

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

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

MARYLAND

Calvert County Commissioners

May 21, 2013 . . . . . . $17,325,000

General Obligation Consolidated Public Improvement and Refunding Bonds, 2013 Series (book entry).

Dated Jun 5, 2013.

Due Apr 1, 2014 to 2038.

Callable Apr 1, 2023 at par.

Winning bid: Citigroup, at 112.2869, TIC 1.9606%.

Due Amount Cpn Yield Conc Ins
4/1/14 $325,000 3.00% 0.25%
4/1/15 $775,000 3.00% 0.35%
4/1/16 $460,000 3.00% 0.50%
4/1/17 $470,000 4.00% 0.70%
4/1/18 $480,000 4.00% 0.95%
4/1/19 $2,760,000 4.00% 1.20%
4/1/20 $2,875,000 4.00% 1.43%
4/1/21 $2,845,000 4.00% 1.65%
4/1/22 $2,955,000 4.00% 1.85%
4/1/23 $435,000 3.00% 2.00%
4/1/24 $445,000 3.00% 2.15%
4/1/25 $460,000 3.00% 2.40%
4/1/26 $470,000 3.00% 2.55%
4/1/27 $490,000 3.00% 2.65%
4/1/28 $500,000 3.00% 2.80%
4/1/29 $50,000 3.00% 2.90%
4/1/30 $50,000 3.00% 3.00%
4/1/31 $55,000 3.00% 3.05%
4/1/32 $55,000 3.00% 3.10%
4/1/33 $55,000 3.00% 3.15%
4/1/34 $60,000 3.00% 3.20%
4/1/36 $125,000 3.25% 3.30%
4/1/38 $130,000 3.25% 3.40%

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

L.O.: McGuireWoods LLP, Baltimore, MD.

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

Other bidders were:

BA Merrill Lynch, TIC 2.0376%

M & T Securities, TIC 2.0487%

JPMorgan, TIC 2.1383%

Morgan Stanley, TIC 2.1765%

Prince George's County

May 21, 2013 . . . . . . $216,650,000

General Obligation Consolidated Public Improvement Bonds, Series 2013C (book entry).

Dated Jun 4, 2013.

Due Aug 1, 2014 to 2033.

Callable Aug 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 116.0988, TIC 2.5594%.

Due Amount Cpn Yield Conc Ins
8/1/14 $4,865,000 5.00% 0.19%
8/1/15 $6,165,000 5.00% 0.30%
8/1/16 $7,470,000 5.00% 0.46%
8/1/17 $8,770,000 5.00% 0.66%
8/1/18 $10,075,000 5.00% 0.86%
8/1/19 $11,380,000 5.00% 1.10%
8/1/20 $12,435,000 5.00% 1.33%
8/1/21 $13,745,000 5.00% 1.55%
8/1/22 $14,805,000 5.00% 1.73%
8/1/23 $15,115,000 5.00% 1.88%
8/1/24 $15,185,000 4.00% 2.24%
8/1/25 $15,000,000 4.00% 2.46%
8/1/26 $14,065,000 4.00% 2.72%
8/1/27 $12,890,000 4.00% 2.82%
8/1/28 $12,960,000 4.00% 2.90%
8/1/29 $12,035,000 4.00% 2.98%
8/1/30 $9,865,000 4.00% 3.04%
8/1/31 $8,440,000 4.00% 3.10%
8/1/32 $6,275,000 4.00% 3.16%
8/1/33 $5,110,000 4.00% 3.22%

Other managers: M & T Securities, Inc..

L.O.: McGuireWoods LLP, Baltimore, MD.

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

Other bidders were:

Citigroup, TIC 2.5692%

Barclays Capital, TIC 2.5729%

JPMorgan, TIC 2.5739%

Morgan Stanley, TIC 2.5982%

MASSACHUSETTS

Brookline (Town)

May 21, 2013 . . . . . . $650,000

General Obligation Bond Anticipation Notes (new money).

Dated May 30, 2013.

Due May 30, 2014.

Purchased $650,000.00 by Century Bk, at 0.65%, plus $1,300.00, effective rate 0.45%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.584%

Roosevelt & Cross, Effective Rate 0.694%

Brookline (Town)

May 21, 2013 . . . . . . $12,375,000

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

Dated May 30, 2013.

Due Mar 15, 2014 to 2026.

Callable Mar 15, 2023 at par.

Winning bid: Fidelity Capital, at 109.3717, TIC 1.6162%.

Due Amount Cpn Yield Conc Ins
3/15/14 $635,000 3.00% 0.20%
3/15/15 $590,000 2.00% 0.30%
3/15/16 $985,000 3.00% 0.45%
3/15/17 $1,335,000 3.00% 0.62%
3/15/18 $1,330,000 3.00% 0.83%
3/15/19 $1,290,000 4.00% 1.10%
3/15/20 $1,290,000 3.00% 1.35%
3/15/21 $1,285,000 4.00% 1.57%
3/15/22 $1,145,000 3.00% 1.76%
3/15/23 $1,135,000 4.00% 1.91%
3/15/24 $580,000 2.00% 2.15%
3/15/25 $575,000 2.25% 2.30%
3/15/26 $200,000 2.50% 2.50%

Other managers: Raymond James & Associates, Inc., Morgan Stanley & Co., Inc., Jefferies LLC.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.7192%

BMO Cap Mkts GKST, TIC 1.7274%

Robert W. Baird, TIC 1.7502%

JPMorgan, TIC 1.7807%

FTN Fin Cap Mkts, TIC 1.7995%

Roosevelt & Cross, TIC 1.8373%

Natick (Town)

May 21, 2013 . . . . . . $12,246,000

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

Dated Jun 5, 2013.

Due Apr 15, 2014 to 2033.

Callable Apr 15, 2023 at par.

Winning bid: Raymond James, at 106.1771, TIC 2.2372%.

Due Amount Cpn Yield Conc Ins
4/15/14 $1,311,000 2.00% 0.28%
4/15/15 $1,285,000 2.00% 0.33%
4/15/16 $960,000 3.00% 0.48%
4/15/17 $955,000 4.00% 0.72%
4/15/18 $945,000 4.00% 0.91%
4/15/19 $810,000 4.00% 1.15%
4/15/20 $805,000 4.00% 1.40%
4/15/21 $675,000 4.00% 1.65%
4/15/22 $675,000 4.00% 1.90%
4/15/23 $525,000 2.00% 2.05%
4/15/24 $385,000 2.125% 2.25%
4/15/25 $385,000 2.375% 2.48%
4/15/26 $385,000 3.00% 2.65%
4/15/27 $385,000 3.00% 2.75%
4/15/28 $385,000 3.00% 2.85%
4/15/29 $275,000 3.00% 3.00%
4/15/30 $275,000 3.00% 3.07%
4/15/31 $275,000 3.00% 3.13%
4/15/32 $275,000 3.125% 3.20%
4/15/33 $275,000 3.125% 3.25%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies LLC, M.R. Beal & Co., Winslow, Evans & Crocker, StockCross Financial Services, Inc..

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

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

Other bidders were:

Janney Montgomery, TIC 2.2424%

Robert W. Baird, TIC 2.248%

Roosevelt & Cross, TIC 2.3939%

JPMorgan, TIC 2.4578%

MICHIGAN

Portage (City)

May 21, 2013 . . . . . . $4,430,000

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

Dated Jun 1, 2013.

Due Jul 1, 2014 to 2026.

Callable Jul 1, 2022 at par.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.599%.

Due Amount Cpn Yield Conc Ins
7/1/14 $425,000 0.40% NRO
7/1/15 $395,000 0.60% NRO
7/1/16 $395,000 0.75% NRO
7/1/17 $345,000 0.85% NRO
7/1/18 $345,000 0.90% NRO
7/1/19 $335,000 1.10% NRO
7/1/20 $325,000 1.35% NRO
7/1/21 $330,000 1.50% NRO
7/1/22 $315,000 1.60% NRO
7/1/23 $310,000 1.75% NRO
7/1/24 $310,000 2.05% NRO
7/1/25 $300,000 2.20% NRO
7/1/26 $300,000 2.30% NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.7645%

BOSC, TIC 1.9294%

BMO Cap Mkts GKST, TIC 2.0239%

Stifel Nicolaus, TIC 2.122%

Robert W. Baird, TIC 2.1424%

Hutchinson Shockey, TIC 2.1976%

MINNESOTA

St. Paul Independent School District No. 625

May 21, 2013 . . . . . . $24,485,000

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

Dated Jun 25, 2013.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 106.7872, TIC 2.9041%.

Due Amount Cpn Yield Conc Ins
2/1/15 $1,030,000 2.00% 0.35%
2/1/16 $1,055,000 3.00% 0.55%
2/1/17 $1,075,000 3.00% 0.80%
2/1/18 $920,000 4.00% 1.00%
2/1/19 $960,000 4.00% 1.25%
2/1/20 $995,000 4.00% 1.50%
2/1/21 $1,040,000 4.00% 1.75%
2/1/22 $1,075,000 4.00% 2.00%
2/1/23 $1,120,000 4.00% 2.20%
2/1/24 $1,165,000 3.00% 2.35%
2/1/25 $1,195,000 3.00% 2.50%
2/1/26 $1,240,000 3.00% 2.70%
2/1/27 $1,275,000 3.00% 2.80%
2/1/28 $1,310,000 4.00% 2.92%
2/1/29 $1,360,000 4.00% 3.02%
2/1/30 $1,420,000 4.00% 3.09%
2/1/31 $1,475,000 4.00% 3.15%
2/1/32 $1,535,000 4.00% 3.21%
2/1/33 $1,595,000 3.25% 3.30%
2/1/34 $1,645,000 3.25% 3.35%

Other managers: J.P. Morgan Securities LLC, UBS Financial Services, Inc..

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.916%

William Blair, TIC 2.937%

Piper Jaffray, TIC 2.9504%

Wells Fargo Secs, TIC 2.9864%

Mesirow Financial, TIC 2.9876%

BA Merrill Lynch, TIC 3.0419%

Jefferies, TIC 3.0983%

St. Paul Independent School District No. 625

May 21, 2013 . . . . . . $31,155,000

General Obligation School Building Refunding Bonds, Series 2013B (MN SD Credit Enhancement Program) (book entry).

Dated Jun 25, 2013.

Due Feb 1, 2017 to 2027.

Callable Feb 1, 2023 at par.

Winning bid: Wells Fargo Secs, at 119.6954, TIC 2.2178%.

Due Amount Cpn Yield Conc Ins
2/1/17 $1,345,000 4.00% 0.75%
2/1/18 $2,770,000 4.00% 0.96%
2/1/19 $2,855,000 5.00% 1.22%
2/1/20 $2,930,000 5.00% 1.46%
2/1/21 $3,030,000 5.00% 1.68%
2/1/22 $3,050,000 5.00% 1.87%
2/1/23 $3,205,000 5.00% 2.03%
2/1/24 $3,315,000 5.00% 2.14%
2/1/25 $3,410,000 4.00% 2.36%
2/1/26 $3,465,000 5.00% 2.37%
2/1/27 $1,780,000 4.00% 2.77%

L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.2258%

Citigroup, TIC 2.2382%

William Blair, TIC 2.2547%

BA Merrill Lynch, TIC 2.3093%

Robert W. Baird, TIC 2.3219%

Jefferies, TIC 2.3247%

Todd County

May 20, 2013 . . . . . . $1,050,000

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

Dated Jun 12, 2013.

Due Feb 1, 2015 to 2020.

Non-callable.

Winning bid: UMB Bank, at 99.5550, TIC 1.0038%.

Due Amount Cpn Yield Conc Ins
2/1/15 $170,000 0.40% 0.40%
2/1/16 $175,000 0.50% 0.50%
2/1/17 $175,000 0.65% 0.65%
2/1/18 $175,000 0.85% 0.85%
2/1/19 $175,000 1.05% 1.05%
2/1/20 $180,000 1.20% 1.20%

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

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

Other bidders were:

United Banker's Bk, TIC 1.053%

Robert W. Baird, TIC 1.1376%

Raymond James, TIC 1.2262%

Waconia (City)

May 20, 2013 . . . . . . $9,950,000

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

Dated Jun 12, 2013.

Due Feb 1, 2015 to 2027.

Callable Feb 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 102.0061, TIC 1.7849%.

Due Amount Cpn Yield Conc Ins
2/1/15 $170,000 2.00% 0.40%
2/1/16 $440,000 2.00% 0.55%
2/1/17 $795,000 2.00% 0.70%
2/1/18 $810,000 2.00% 0.90%
2/1/19 $835,000 2.00% 1.10%
2/1/20 $855,000 2.00% 1.30%
2/1/21 $880,000 2.00% 1.50%
2/1/22 $895,000 2.00% 1.65%
2/1/23 $920,000 2.00% 1.75%
2/1/24 $950,000 2.00% 1.85%
2/1/25 $975,000 2.00% 2.00%
2/1/26 $1,000,000 2.25% 2.10%
2/1/27 $425,000 2.25% 2.20%

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 1.8387%

Robert W. Baird, TIC 1.8868%

Raymond James, TIC 1.9265%

FTN Fin Cap Mkts, TIC 2.2538%

NEW JERSEY

Alloway Township

May 21, 2013 . . . . . . $302,750

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

Dated May 31, 2013.

Due May 30, 2014.

Purchased $302,750.00 by First Elmer Inv Corp, at 0.81%, effective rate 0.81%.

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

F.A.: Municipal Official(s).

Other bidders were:

Pennsville Natl Bk, Effective Rate 0.82%

TBGC Investment Corp, Effective Rate 0.99%

Colonial Bk, FSB, Effective Rate 1.2%

Oppenheimer, Effective Rate 2.38%

Frenchtown Borough

May 21, 2013 . . . . . . $2,633,000

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

Dated May 30, 2013.

Due May 30, 2014.

Purchased $2,633,000.00 by TBGC Investment Corp, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.181%

Gloucester Township

May 21, 2013 . . . . . . $14,987,579

Bond Anticipation Notes of 2013, Series A consisting of: $2,174,000 Recreation/Open Space Improvement Notes and $12,813,579 General Capital Improvement Notes.

Dated Jun 3, 2013.

Due Jun 2, 2014.

Purchased $14,987,580.00 by TD Securities, at 1.0%, plus $75,877.00, effective rate 0.492%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.515%

Janney Montgomery, Effective Rate 0.548%

PNC Capital Markets, Effective Rate 0.695%

Oppenheimer, Effective Rate 0.7145%

Seaside Park Borough

May 21, 2013 . . . . . . $2,710,000

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

Dated May 30, 2013.

Due May 29, 2014.

Purchased $2,710,000.00 by Oppenheimer, at 1.25%, plus $8,645.00, effective rate 0.9301%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.794%

South Toms River Borough

May 21, 2013 . . . . . . $1,404,675

General Obligation Bond Anticipation Notes (bank qualified).

Dated May 30, 2013.

Due May 29, 2014.

Purchased $1,404,680.00 by Oppenheimer, at 1.375%, plus $1,003.00, effective rate 1.3034%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Stanhope Borough

May 21, 2013 . . . . . . $2,262,445

Bond Anticipation Note (bank qualified).

Dated May 30, 2013.

Due May 30, 2014.

Purchased $2,262,450.00 by TBGC Investment Corp, at 0.84%, effective rate 0.84%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 1.009%

Oppenheimer, Effective Rate 1.1346%

NEW YORK

Beacon (City)

May 21, 2013 . . . . . . $17,543,897

Bond Anticipation Notes, Series 2013A.

Dated May 30, 2013.

Due May 30, 2014.

Purchased $17,543,900.00 by TD Securities, at 1.0%, plus $98,245.82, effective rate 0.44%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Jefferies, Effective Rate 0.444%

Oppenheimer, Effective Rate 0.6609%

Dobbs Ferry Village

May 21, 2013 . . . . . . $1,134,240

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

Dated May 31, 2013.

Due Sep 3, 2013.

Purchased $1,134,240.00 by Putnam Co Saving Bnk, at 0.63%, effective rate 0.63%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.65%

Webster Bank, Effective Rate 0.72%

TD Bank, N.A., Effective Rate 0.97%

Jefferies, Effective Rate 1.0794%

Oppenheimer, Effective Rate 1.8221%

Hopewell (Town)

May 21, 2013 . . . . . . $560,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated May 30, 2013.

Due May 29, 2014.

Purchased $560,000.00 by Roosevelt & Cross, at 1.125%, plus $22.00, effective rate 1.1211%.

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

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

Other bidders were:

Sage Rutty, Effective Rate 1.63%

Oppenheimer, Effective Rate 1.8614%

Canandaigua NB&T, Effective Rate 1.91%

Whitney Point Central School District

May 21, 2013 . . . . . . $350,735

Statutory Installment Bond, Series 2013 (bank qualified).

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.125%.

Due Amount Cpn Yield Conc Ins
6/15/14 $65,735 2.125% 0.75%
6/15/15 $70,000 2.125% 1.00%
6/15/16 $70,000 2.125% 1.25%
6/15/17 $70,000 2.125% 1.50%
6/15/18 $75,000 2.125% 1.75%

L.O.: Coughlin & Gerhart, Binghamton, NY.

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

Other bidders were:

Bank of Greene Co, NIC 2.489%

JPMorgan Chase, NIC 2.71%

NBT Bank, NIC 2.86%

OKLAHOMA

Cleveland County Independent School District No. 57 (Lexington)

May 21, 2013 . . . . . . $670,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Legacy Bank, at n/a, NIC 0.5455%.

Due Amount Cpn Yield Conc Ins
7/1/15 $670,000 0.55% NRO

L.O.: State Attorney General.

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

Other bidders were:

First Bankers' Banc, NIC 0.5895%

BOSC, NIC 0.6%

Commerce Bank, NIC 0.622%

UMB Bank, NIC 0.67%

McCurtain County Independent School District No. 6 (Haworth)

May 21, 2013 . . . . . . $145,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: F&M Bank, at n/a, NIC 0.6552%.

Due Amount Cpn Yield Conc Ins
7/1/15 $145,000 1.00% NRO

L.O.: State Attorney General.

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

Other bidders were:

Legacy Bank, NIC 0.6793%

UMB Bank, NIC 0.825%

BOSC, NIC 0.85%

Baker Group, NIC 1.75%

Rogers County Independent School District No. 7 (Foyil)

May 21, 2013 . . . . . . $340,000

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 0.85%.

Due Amount Cpn Yield Conc Ins
7/1/15 $85,000 0.85% 0.50%
7/1/16 $85,000 0.85% 0.65%
7/1/17 $85,000 0.85% 0.75%
7/1/18 $85,000 0.85% 0.85%

In association with: 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 1.0036%

TENNESSEE

Fayetteville and Lincoln County Industrial Development Board

May 21, 2013 . . . . . . $6,735,000

Lincoln County Facility Lease Revenue and Tax Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Jun 5, 2013.

Due May 1, 2014 to 2023.

Non-callable.

Winning bid: Raymond James, at 102.7331, TIC 1.4752%.

Due Amount Cpn Yield Conc Ins
5/1/14 $620,000 2.00% 0.40%
5/1/15 $630,000 2.00% 0.50%
5/1/16 $635,000 2.00% 0.65%
5/1/17 $650,000 2.00% 0.80%
5/1/18 $665,000 2.00% 1.00%
5/1/19 $675,000 2.00% 1.25%
5/1/20 $695,000 2.00% 1.50%
5/1/21 $710,000 2.00% 1.60%
5/1/22 $725,000 2.00% 1.70%
5/1/23 $730,000 2.00% 1.80%

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

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

Other bidders were:

Robert W. Baird, TIC 1.8618%

Hutchinson Shockey, TIC 2.0854%

Duncan-Williams, TIC 2.1258%

FTN Fin Cap Mkts, TIC 2.1708%

TEXAS

Brazoria County Municipal Utility District No. 29

May 21, 2013 . . . . . . $2,625,000

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

Dated Jun 1, 2013.

Due Mar 1, 2016 to 2037.

Callable Mar 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.9662%.

Due Amount Cpn Yield Conc Ins
3/1/16 $35,000 3.00% 1.25%
3/1/17 $35,000 3.00% 1.50%
3/1/18 $35,000 3.00% 1.75%
3/1/19 $35,000 3.00% 2.00%
3/1/20 $35,000 3.00% 2.25%
3/1/21 $40,000 3.00% 2.50%
3/1/22 $40,000 3.00% 2.75%
3/1/23 $35,000 3.00% 3.00%
3/1/24 $40,000 3.00% 3.15%
3/1/25 $40,000 3.25% 3.30%
3/1/26 $40,000 3.40% 3.40%
3/1/27 $40,000 3.50% 3.50%
3/1/28 $45,000 3.60% 3.60%
3/1/29 $45,000 3.70% 3.70%
3/1/30 $45,000 3.80% 3.80%
3/1/31 $45,000 3.875% 3.90%
3/1/37 $1,995,000 3.875% 4.00%

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.0391%

GMS Group, NIC 4.0405%

FirstSouthwest, NIC 4.0875%

DeSoto (City)

May 21, 2013 . . . . . . $3,865,000

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

Dated May 15, 2013.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: Duncan-Williams, at 100.0000, TIC 3.121%.

Due Amount Cpn Yield Conc Ins
2/15/14 $135,000 2.00% 0.50%
2/15/15 $155,000 2.00% 0.60%
2/15/16 $160,000 2.00% 0.75%
2/15/17 $160,000 2.00% 1.00%
2/15/18 $165,000 2.00% 1.15%
2/15/19 $170,000 2.00% 1.45%
2/15/20 $170,000 2.00% 1.75%
2/15/21 $175,000 2.00% 2.00%
2/15/22 $180,000 3.00% 2.20%
2/15/23 $185,000 3.00% 2.35%
2/15/25 $385,000 3.00% 2.70%
2/15/27 $410,000 3.00% 3.00%
2/15/29 $440,000 3.50% 3.30%
2/15/31 $470,000 3.50% 3.50%
2/15/33 $505,000 3.50% 3.65%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James, TIC 3.1662%

Robert W. Baird, TIC 3.1679%

Citigroup, TIC 3.2967%

Hutchinson Shockey, TIC 3.4207%

DeSoto (City)

May 21, 2013 . . . . . . $11,255,000

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

Dated May 15, 2013.

Due Feb 15, 2014 to 2025.

Callable Feb 15, 2023 at par.

Winning bid: Raymond James, at 106.0000, TIC 1.8216%.

Due Amount Cpn Yield Conc Ins
2/15/14 $1,110,000 2.00% 0.40%
2/15/15 $1,445,000 3.00% 0.51%
2/15/16 $1,255,000 4.00% 0.68%
2/15/17 $1,255,000 3.00% 0.93%
2/15/18 $1,095,000 3.00% 1.18%
2/15/19 $1,120,000 3.00% 1.45%
2/15/20 $1,570,000 4.00% 1.73%
2/15/21 $880,000 3.00% 2.00%
2/15/22 $530,000 2.00% 2.18%
2/15/23 $375,000 3.00% 2.33%
2/15/24 $280,000 3.00% 2.54%
2/15/25 $340,000 3.00% 2.76%

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

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 1.9136%

Citigroup, TIC 1.9189%

Hutchinson Shockey, TIC 2.0678%

Montgomery County Municipal Utility District No. 115

May 21, 2013 . . . . . . $2,920,000

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

Dated Jun 1, 2013.

Due Sep 1, 2015 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 97.2500, NIC 3.7648%.

Due Amount Cpn Yield Conc Ins
9/1/15 $100,000 2.00% 1.00%
9/1/16 $100,000 2.00% 1.25%
9/1/17 $100,000 2.00% 1.50%
9/1/18 $100,000 2.00% 1.75%
9/1/19 $100,000 2.00% 2.00%
9/1/20 $100,000 2.25% 2.25%
9/1/21 $100,000 2.50% 2.50%
9/1/22 $100,000 2.75% 2.75%
9/1/23 $100,000 3.00% 3.00%
9/1/24 $100,000 3.00% 3.15%
9/1/25 $100,000 3.25% 3.30%
9/1/26 $100,000 3.25% 3.40%
9/1/27 $100,000 3.50% 3.50%
9/1/28 $100,000 3.50% 3.60%
9/1/29 $100,000 3.50% 3.70%
9/1/30 $100,000 3.75% 3.80%
9/1/31 $100,000 3.75% 3.90%
9/1/37 $1,220,000 3.875% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Morgan Stanley, NIC 3.8029%

Southwest Securities, NIC 3.8579%

Comerica Securities, NIC 3.9102%

GMS Group, NIC 3.9533%

SAMCO Cap Mkts, NIC 4.398%

Texas

May 21, 2013 . . . . . . $98,550,000

College Student Loan Refunding Bonds, Series 2013A (General Obligation Bonds) (book entry).

Dated Jun 1, 2013.

Due Aug 1, 2014 to 2023.

Non-callable.

Winning bid: JPMorgan, at 114.2500, TIC 1.1667%.

Due Amount Cpn Yield Conc Ins
8/1/14 $16,125,000 2.00% 0.30%
8/1/15 $3,895,000 3.00% 0.48%
8/1/16 $18,010,000 4.00% 0.70%
8/1/17 $17,570,000 5.00% 0.92%
8/1/18 $19,035,000 5.00% 1.11%
8/1/19 $20,015,000 5.00% 1.35%
8/1/20 $895,000 5.00% 1.63%
8/1/21 $945,000 5.00% 1.85%
8/1/22 $1,000,000 5.00% 2.05%
8/1/23 $1,060,000 5.00% 2.20%

Other managers: Estrada Hinojosa & Company, Inc., Academy Securities Inc..

L.O.: McCall Parkhurst & Horton, Austin, TX; Mahomes Bolden PC, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Morgan Stanley, TIC 1.1975%

BA Merrill Lynch, TIC 1.2268%

Piper Jaffray, TIC 1.2434%

Citigroup, TIC 1.2506%

Barclays Capital, TIC 1.2511%

Wells Fargo Secs, TIC 1.2648%

RBC Capital Mkts, TIC 1.2724%

WASHINGTON

Olympia (City)

May 21, 2013 . . . . . . $6,345,000

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

Dated Jun 4, 2013.

Due Dec 1, 2013 to 2032.

Callable Jun 1, 2023 at par.

Winning bid: Fidelity Capital, at 110.9999, TIC 2.5265%.

Due Amount Cpn Yield Conc Ins
12/1/13 $205,000 3.00% 0.25%
12/1/14 $420,000 3.00% 0.35%
12/1/15 $435,000 3.00% 0.50%
12/1/16 $445,000 4.00% 0.70%
12/1/17 $465,000 4.00% 0.90%
12/1/18 $485,000 5.00% 1.10%
12/1/19 $505,000 5.00% 1.35%
12/1/20 $535,000 5.00% 1.68%
12/1/21 $560,000 5.00% 1.92%
12/1/22 $345,000 5.00% 2.12%
12/1/23 $165,000 4.00% 2.29%
12/1/24 $170,000 4.00% 2.45%
12/1/25 $180,000 4.00% 2.60%
12/1/27 $375,000 3.00% 3.00%
12/1/32 $1,055,000 3.50% 3.65%

Other managers: Raymond James & Associates, Inc., UBS Financial Services, Inc., Jefferies LLC.

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

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Robert W. Baird, TIC 2.5315%

Citigroup, TIC 2.5642%

Morgan Stanley, TIC 2.6484%

Hutchinson Shockey, TIC 2.7747%

WISCONSIN

Delafield (City)

May 20, 2013 . . . . . . $1,485,000

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

Dated Jun 12, 2013.

Due Jun 1, 2015 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 99.5010, TIC 1.3361%.

Due Amount Cpn Yield Conc Ins
6/1/15 $160,000 0.40% 0.40%
6/1/16 $160,000 0.55% 0.55%
6/1/17 $160,000 0.65% 0.65%
6/1/18 $160,000 0.85% 0.85%
6/1/19 $165,000 1.05% 1.05%
6/1/20 $165,000 1.20% 1.20%
6/1/21 $170,000 1.40% 1.40%
6/1/22 $170,000 1.60% 1.60%
6/1/23 $175,000 1.75% 1.75%

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.4349%

Raymond James, TIC 1.544%

BOSC, TIC 1.5872%

Marinette (City)

May 21, 2013 . . . . . . $3,100,000

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

Dated Jun 6, 2013.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0341, TIC 2.8422%.

Due Amount Cpn Yield Conc Ins
6/1/14 $100,000 2.00% 0.50%
6/1/15 $120,000 2.00% 0.60%
6/1/16 $120,000 2.00% 0.75%
6/1/17 $120,000 2.00% 0.90%
6/1/19 $240,000 2.00% 1.25%
6/1/20 $120,000 2.00% 1.60%
6/1/21 $125,000 2.00% 1.80%
6/1/22 $125,000 2.00% 2.00%
6/1/24 $265,000 2.50% 2.25%
6/1/26 $285,000 2.75% 2.50%
6/1/28 $400,000 3.00% 2.75%
6/1/30 $520,000 3.10% 3.10%
6/1/32 $560,000 3.20% 3.20%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward Jones, Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Davenport & Company LLC, Isaak Bond Investments, Inc., Duncan-WIlliams, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Bernardi Securities, Inc., Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.8663%

Northcentral Technical College District

May 21, 2013 . . . . . . $12,000,000

General Obligation Promissory Notes (book entry).

Dated Jun 11, 2013.

Due Sep 1, 2014 to 2022.

Callable Sep 1, 2020 at par.

Winning bid: Piper Jaffray, at 102.5080, TIC 1.7491%.

Due Amount Cpn Yield Conc Ins
9/1/14 $1,310,000 2.00% 0.39%
9/1/15 $1,160,000 2.00% 0.53%
9/1/16 $1,205,000 2.00% 0.72%
9/1/17 $1,255,000 3.00% 0.97%
9/1/18 $1,305,000 3.00% 1.20%
9/1/19 $1,360,000 2.00% 1.46%
9/1/20 $1,410,000 2.00% 1.73%
9/1/21 $1,470,000 2.00% 2.05%
9/1/22 $1,525,000 2.25% 2.35%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.7976%

Jefferies, TIC 1.9476%

Pewaukee Village

May 21, 2013 . . . . . . $1,320,000

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

Dated Jun 11, 2013.

Due Mar 1, 2014 to 2023.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 101.8901, TIC 1.6803%.

Due Amount Cpn Yield Conc Ins
3/1/16 $160,000 0.75% 0.75%
3/1/17 $150,000 2.00% 0.80%
3/1/18 $165,000 2.00% 0.95%
3/1/19 $165,000 2.00% 1.20%
3/1/20 $165,000 2.00% 1.45%
3/1/21 $170,000 2.00% 1.60%
3/1/22 $170,000 2.00% 1.75%
3/1/23 $175,000 2.25% 1.90%

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

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

Other bidders were:

Bernardi Securities, TIC 2.1783%

FTN Fin Cap Mkts, TIC 2.3327%

Pewaukee Village

May 21, 2013 . . . . . . $1,970,000

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

Dated Jun 11, 2013.

Due Mar 1, 2024 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Raymond James, at 101.7918, TIC 2.601%.

Due Amount Cpn Yield Conc Ins
3/1/25 $355,000 2.25% 2.00%
3/1/27 $365,000 2.375% 2.15%
3/1/29 $395,000 2.75% 2.50%
3/1/30 $205,000 3.00% 2.55%
3/1/31 $215,000 3.00% 2.65%
3/1/32 $215,000 3.00% 2.70%
3/1/33 $220,000 3.00% 2.80%

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

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

Other bidders were:

Janney Montgomery, TIC 2.6772%

BOSC, TIC 2.7503%

Northland Securities, TIC 3.2844%

FTN Fin Cap Mkts, TIC 3.2984%

Somerset School District

May 20, 2013 . . . . . . $7,950,000

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

Dated Jun 10, 2013.

Due Oct 1, 2014 to 2023.

Callable Oct 1, 2020 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.6602%.

Due Amount Cpn Yield Conc Ins
10/1/14 $695,000 1.50% 0.35%
10/1/15 $735,000 1.50% 0.45%
10/1/16 $745,000 1.50% 0.60%
10/1/17 $775,000 1.50% 0.75%
10/1/18 $820,000 1.50% 0.95%
10/1/19 $815,000 1.50% 1.15%
10/1/20 $820,000 1.50% 1.40%
10/1/21 $835,000 1.60% 1.60%
10/1/22 $845,000 1.80% 1.80%
10/1/23 $865,000 2.00% 2.00%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.7033%

Piper Jaffray, TIC 1.7172%

BOSC, TIC 1.7489%

West Allis (City)

May 21, 2013 . . . . . . $8,140,000

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

Dated Jun 13, 2013.

Due Apr 1, 2014 to 2028.

Callable Apr 1, 2021 at par.

Winning bid: Piper Jaffray, at 101.9643, TIC 1.6157%.

Due Amount Cpn Yield Conc Ins
4/1/14 $500,000 1.00% 0.35%
4/1/15 $610,000 1.00% 0.45%
4/1/16 $610,000 1.00% 0.60%
4/1/17 $750,000 1.25% 0.75%
4/1/18 $890,000 1.50% 0.95%
4/1/19 $1,065,000 2.00% 1.15%
4/1/20 $1,060,000 2.00% 1.35%
4/1/21 $705,000 2.00% 1.50%
4/1/22 $475,000 2.00% 1.70%
4/1/23 $475,000 2.00% 1.85%
4/1/24 $200,000 2.25% 2.00%
4/1/27 $600,000 2.50% 2.30%
4/1/28 $200,000 2.50% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.6695%

BOSC, TIC 1.7807%

TAXABLE ISSUES

IOWA

Eastern Iowa Community College (Merged Area IX)

May 20, 2013 . . . . . . $5,510,000

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

Dated Jun 1, 2013.

Due Jun 1, 2015 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at 100.0050, TIC 1.9547%.

Due Amount Cpn Yield Conc Ins
6/1/15 $150,000 1.40% 0.55%
6/1/16 $285,000 1.40% 0.70%
6/1/17 $445,000 1.40% 0.90%
6/1/18 $495,000 1.50% 1.15%
6/1/19 $725,000 1.50% 1.40%
6/1/20 $775,000 1.65% 1.65%
6/1/21 $800,000 1.90% 1.90%
6/1/22 $915,000 2.20% 2.20%
6/1/23 $920,000 2.50% 2.50%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.065%

D.A. Davidson, TIC 2.0894%

Robert W. Baird, TIC 2.2648%

Raymond James, TIC 2.3216%

MINNESOTA

Eagan (City)

May 21, 2013 . . . . . . $12,390,000

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

Dated Jun 1, 2013.

Due Feb 1, 2016 to 2030.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.1368, TIC 2.7912%.

Due Amount Cpn Yield Conc Ins
2/1/16 $150,000 2.00% 0.55%
2/1/17 $750,000 2.00% 0.85%
2/1/18 $765,000 2.00% 1.10%
2/1/19 $780,000 2.00% 1.40%
2/1/20 $800,000 2.00% 1.65%
2/1/21 $815,000 2.00% 2.00%
2/1/22 $830,000 2.25% 2.25%
2/1/23 $850,000 2.45% 2.45%
2/1/24 $870,000 2.65% 2.65%
2/1/25 $895,000 2.85% 2.85%
2/1/26 $920,000 3.00% 3.00%
2/1/27 $945,000 3.10% 3.10%
2/1/28 $975,000 3.20% 3.20%
2/1/29 $1,005,000 3.30% 3.30%
2/1/30 $1,040,000 3.40% 3.40%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Bank of New York Mellon Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC, FTN Financial Capital Markets, Isaak Bond Investments, Inc..

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.8696%

BOSC, TIC 2.9063%

Raymond James, TIC 2.9414%

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