ALABAMA

Alabama Public School and College Authority

Jun 11, 2013 . . . . . . $53,625,000

Capital Improvement Pool Bonds, Series 2013-B (book entry).

Dated Jun 24, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.0322, TIC 3.8399%.

Due Amount Cpn Yield Conc Ins
6/1/14 $740,000 4.00% 0.44%
6/1/15 $685,000 4.00% 0.60%
6/1/16 $690,000 4.00% 0.90%
6/1/17 $700,000 4.00% 1.18%
6/1/18 $760,000 5.00% 1.55%
6/1/19 $770,000 5.00% 1.90%
6/1/20 $780,000 5.00% 2.18%
6/1/21 $800,000 5.00% 2.50%
6/1/22 $815,000 5.00% 2.70%
6/1/23 $835,000 5.00% 2.89%
6/1/24 $860,000 5.00% 3.03%
6/1/25 $4,170,000 5.00% 3.16%
6/1/26 $4,380,000 5.00% 3.28%
6/1/27 $4,600,000 5.00% 3.38%
6/1/28 $4,830,000 4.00% 3.76%
6/1/33 $27,210,000 4.00% 4.18%

L.O.: Balch & Bingham LLP, Birmingham, AL.

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

Other bidders were:

Goldman Sachs, TIC 3.8664%

Wells Fargo Secs, TIC 3.87%

Raymond James, TIC 3.9688%

Citigroup, TIC 3.9736%

Alabama Public School and College Authority

Jun 11, 2013 . . . . . . $119,085,000

Capital Improvement Pool Bonds, Series 2013-A (book entry).

Dated Jun 24, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 105.3842, TIC 3.4361%.

Due Amount Cpn Yield Conc Ins
6/1/14 $4,000,000 5.00% 0.44%
6/1/15 $4,245,000 5.00% 0.60%
6/1/16 $4,180,000 5.00% 0.90%
6/1/17 $4,390,000 5.00% 1.18%
6/1/18 $4,610,000 5.00% 1.55%
6/1/19 $4,840,000 5.00% 1.90%
6/1/20 $5,085,000 5.00% 2.18%
6/1/21 $5,335,000 5.00% 2.50%
6/1/22 $5,605,000 5.00% 2.70%
6/1/23 $5,885,000 3.00% 2.91%
6/1/24 $6,060,000 3.25% 3.13%
6/1/25 $6,255,000 3.375% 3.36%
6/1/26 $6,470,000 3.625% 3.58%
6/1/27 $6,705,000 3.75% 3.76%
6/1/28 $6,955,000 4.00% 3.86%
6/1/29 $7,230,000 4.00% 3.94%
6/1/30 $7,335,000 4.00% 4.00%
6/1/31 $7,700,000 4.00% 4.06%
6/1/32 $8,000,000 4.00% 4.12%
6/1/33 $8,200,000 4.00% 4.18%

L.O.: Balch & Bingham LLP, Birmingham, AL.

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

Other bidders were:

Citigroup, TIC 3.4665%

Goldman Sachs, TIC 3.489%

Wells Fargo Secs, TIC 3.5144%

Morgan Stanley, TIC 3.5281%

RBC Capital Mkts, TIC 3.5401%

ARKANSAS

North Little Rock School District No. 1 of Pulaski County

Jun 11, 2013 . . . . . . $125,000,000

Construction Bonds, Series B (Arkansas School District Credit Enhancement Program) (book entry).

Dated Jul 1, 2013.

Due Feb 1, 2014 to 2043.

Callable Aug 1, 2020 at par.

Winning bid: Wells Fargo Secs, at 99.2033, TIC 4.366%.

Due Amount Cpn Yield Conc Ins
2/1/14 $3,400,000 5.00% 0.50%
2/1/15 $2,730,000 5.00% 0.70%
2/1/16 $2,785,000 5.00% 1.00%
2/1/17 $2,840,000 5.00% 1.30%
2/1/18 $2,900,000 5.00% 1.60%
2/1/19 $2,955,000 5.00% 1.95%
2/1/20 $3,015,000 5.00% 2.18%
2/1/21 $3,075,000 5.00% 2.45%
2/1/22 $3,135,000 5.00% 2.65%
2/1/23 $3,230,000 5.00% 2.79%
2/1/24 $3,330,000 3.00% 3.25%
2/1/25 $3,430,000 3.25% 3.50%
2/1/26 $3,530,000 5.00% 3.18%
2/1/27 $3,635,000 3.50% 3.75%
2/1/28 $3,745,000 5.00% 3.36%
2/1/29 $3,860,000 5.00% 3.44%
2/1/30 $4,015,000 4.00% 4.062%
2/1/31 $4,175,000 4.00% 4.10%
2/1/32 $4,340,000 4.00% 4.136%
2/1/33 $4,515,000 4.00% 4.188%
2/1/34 $4,695,000 4.00% 4.238%
2/1/35 $4,880,000 4.00% 4.286%
2/1/36 $5,080,000 4.125% 4.334%
2/1/40 $22,420,000 4.25% 4.443%
2/1/41 $6,180,000 4.375% 4.502%
2/1/43 $13,105,000 4.50% 4.50%

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

BA Merrill Lynch, TIC 4.3975%

Morgan Stanley, TIC 4.5456%

CALIFORNIA

Sequoia Union High School District

Jun 11, 2013 . . . . . . $10,000,000

2013-14 Tax and Revenue Anticipation Notes (book entry).

Dated Jul 2, 2013.

Due Jul 2, 2014.

Purchased $10,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $131,799.99, effective rate 0.182%.

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Other bidders were:

Morgan Stanley, Effective Rate 0.194%

TD Securities, Effective Rate 0.196%

Jefferies, Effective Rate 0.246%

Piper Jaffray, Effective Rate 0.277%

Oppenheimer, Effective Rate 0.445%

FLORIDA

Palm Coast (City)

Jun 11, 2013 . . . . . . $89,600,000

Utility System Improvement and Refunding Revenue Bonds, Series 2013 (book entry).

Dated Jul 9, 2013.

Due Oct 1, 2013 to 2036.

Callable Oct 1, 2023 at par.

Winning bid: Barclays Capital, at 106.4409, TIC 3.8946%.

Due Amount Cpn Yield Conc Ins
10/1/13 $115,000 2.00% 0.35%
10/1/14 $2,630,000 4.00% 0.45%
10/1/15 $2,735,000 5.00% 0.65%
10/1/16 $2,870,000 5.00% 1.00%
10/1/17 $3,010,000 5.00% 1.38%
10/1/18 $3,160,000 5.00% 1.75%
10/1/19 $3,320,000 5.00% 2.10%
10/1/20 $3,485,000 5.00% 2.43%
10/1/21 $3,660,000 5.00% 2.75%
10/1/22 $3,850,000 5.00% 2.95%
10/1/23 $4,040,000 5.00% 3.14%
10/1/24 $4,240,000 5.00% 3.33%
10/1/25 $4,450,000 5.00% 3.46%
10/1/26 $4,675,000 5.00% 3.58%
10/1/27 $4,905,000 5.00% 3.68%
10/1/28 $5,155,000 5.00% 3.76%
10/1/29 $5,410,000 4.00% 4.10%
10/1/30 $5,625,000 4.125% 4.17%
10/1/31 $5,860,000 4.125% 4.24%
10/1/32 $6,100,000 4.20% 4.30%
10/1/33 $6,360,000 4.25% 4.375%
10/1/36 $3,945,000 4.375% 4.45%

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Bryant, Miller & Olive, Orlando, FL.

F.A.: FirstSouthwest, Orlando, FL.

Other bidders were:

JPMorgan, TIC 3.9506%

Wells Fargo Secs, TIC 3.9998%

BA Merrill Lynch, TIC 4.0714%

Citigroup, TIC 4.0909%

IOWA

Independence (City)

Jun 10, 2013 . . . . . . $2,270,000

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

Dated Jun 25, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8538%.

Due Amount Cpn Yield Conc Ins
6/1/14 $275,000 0.40% 0.40%
6/1/15 $275,000 0.60% 0.60%
6/1/16 $205,000 0.80% 0.80%
6/1/17 $205,000 1.00% 1.00%
6/1/18 $205,000 1.25% 1.25%
6/1/19 $215,000 1.50% 1.50%
6/1/20 $215,000 1.75% 1.75%
6/1/21 $220,000 2.00% 2.00%
6/1/22 $225,000 2.25% 2.25%
6/1/23 $230,000 2.50% 2.50%

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

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

Other bidders were:

UMB Bank, TIC 1.8805%

D.A. Davidson, TIC 2.0753%

Hutchinson Shockey, TIC 2.2946%

Waterloo (City)

Jun 11, 2013 . . . . . . $5,835,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.2306%.

Due Amount Cpn Yield Conc Ins
6/1/14 $240,000 2.00% 0.40%
6/1/15 $370,000 2.00% 0.50%
6/1/16 $375,000 2.00% 0.60%
6/1/17 $380,000 2.00% 0.85%
6/1/18 $380,000 2.00% 1.10%
6/1/19 $385,000 2.00% 1.40%
6/1/20 $390,000 2.00% 1.60%
6/1/21 $395,000 2.125% 1.85%
6/1/22 $400,000 2.25% 2.00%
6/1/23 $405,000 2.375% 2.15%
6/1/24 $410,000 2.50% 2.30%
6/1/27 $1,270,000 2.75% 2.60%
6/1/28 $435,000 3.00% 2.85%

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

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

Other bidders were:

Robert W. Baird, TIC 2.3056%

FTN Fin Cap Mkts, TIC 2.4411%

Hutchinson Shockey, TIC 4.0026%

KANSAS

Leavenworth (City)

Jun 11, 2013 . . . . . . $1,530,000

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

Dated Jun 27, 2013.

Due Jul 1, 2015.

Purchased $1,530,000.00 by UMB Bank, at 0.75%, effective rate 0.75%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Commerce Bank, Effective Rate 0.6442%

Pittsburg (City)

Jun 11, 2013 . . . . . . $1,365,000

Temporary Notes, Series 2013A (bank qualified) (book entry).

Dated Jul 11, 2013.

Due Jul 1, 2014.

Purchased $1,365,000.00 by UMB Bank, at 0.35%, plus -$3,958.50, effective rate 0.6492%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

Commerce Bank, Effective Rate 0.6567%

Country Club Bank, Effective Rate 0.8509%

MASSACHUSETTS

Essex North Shore Agricultural and Technical School District

Jun 11, 2013 . . . . . . $7,000,000

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

Dated Jun 26, 2013.

Due Aug 30, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.6%, effective rate 0.6%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6939%

Jefferies, Effective Rate 0.9543%

Hamilton-Wenham Regional School District

Jun 11, 2013 . . . . . . $2,075,000

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

Dated Jun 26, 2013.

Due Oct 23, 2013.

Purchased $2,075,000.00 by TD Securities, at 0.75%, plus $2,801.25, effective rate 0.3346%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.498%

Century Bk, Effective Rate 0.6%

Jefferies, Effective Rate 0.7199%

Lexington (Town)

Jun 11, 2013 . . . . . . $1,016,954

General Obligation Bond Anticipation Notes (new money).

Dated Jun 20, 2013.

Due Feb 21, 2014.

Purchased $1,016,954.00 by TD Securities, at 1.0%, plus $4,688.15, effective rate 0.3114%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3844%

Century Bk, Effective Rate 0.4%

Eastern Bk Cap Mkts, Effective Rate 0.484%

Watertown (Town)

Jun 11, 2013 . . . . . . $3,725,000

General Obligation Bond Anticipation Notes.

Dated Jun 26, 2013.

Due Jun 26, 2014.

Purchased $3,725,000.00 by Jefferies, at 1.25%, plus $33,453.00, effective rate 0.319%.

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.378%

Century Bk, Effective Rate 0.47%

TD Securities, Effective Rate 0.483%

MINNESOTA

Crow Wing County

Jun 10, 2013 . . . . . . $29,520,000

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

Dated Jul 10, 2013.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: Wells Fargo Secs, at 112.2402, TIC 1.438%.

Due Amount Cpn Yield Conc Ins
2/1/14 $4,265,000 2.00% 0.28%
2/1/15 $3,740,000 5.00% 0.48%
2/1/16 $3,920,000 5.00% 0.72%
2/1/17 $4,100,000 5.00% 1.05%
2/1/18 $4,290,000 5.00% 1.35%
2/1/19 $4,495,000 5.00% 1.67%
2/1/20 $4,710,000 5.00% 1.90%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 1.4674%

Fifth Third Secs, TIC 1.4746%

JPMorgan, TIC 1.477%

FTN Fin Cap Mkts, TIC 1.484%

Hutchinson Shockey, TIC 1.5047%

Robert W. Baird, TIC 1.5308%

BMO Cap Mkts GKST, TIC 1.5451%

US Bancorp Invest, TIC 1.5998%

Elk River Independent School District No. 728

Jun 10, 2013 . . . . . . $7,855,000

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

Dated Jul 9, 2013.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at 109.3519, TIC 1.0981%.

Due Amount Cpn Yield Conc Ins
2/1/14 $225,000 4.00% 0.25%
2/1/15 $1,060,000 4.00% 0.45%
2/1/16 $1,485,000 4.00% 0.65%
2/1/17 $2,240,000 4.00% 0.95%
2/1/18 $2,845,000 4.00% 1.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 1.1204%

Fidelity Capital, TIC 1.1592%

Hutchinson Shockey, TIC 1.201%

Raymond James, TIC 1.3812%

Robert W. Baird, TIC 1.4137%

Lake City (City)

Jun 10, 2013 . . . . . . $365,000

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

Dated Jul 1, 2013.

Due Feb 1, 2014 to 2022.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, NIC 2.478%.

Due Amount Cpn Yield Conc Ins
2/1/18 $195,000 1.50% 1.50%
2/1/22 $170,000 2.50% 2.50%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Cronin, NIC 2.4951%

Lake City (City)

Jun 10, 2013 . . . . . . $1,580,000

General Obligtion Street Reconstuction Bonds, Series 2013A (bank qualified) (book entry).

Dated Jun 1, 2013.

Due Feb 1, 2015 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 99.2400, NIC 1.9213%.

Due Amount Cpn Yield Conc Ins
2/1/15 $150,000 1.00% 0.55%
2/1/16 $150,000 1.00% 0.70%
2/1/17 $155,000 1.00% 0.95%
2/1/18 $155,000 1.20% 1.20%
2/1/19 $155,000 1.40% 1.40%
2/1/20 $160,000 1.60% 1.60%
2/1/21 $160,000 1.85% 1.85%
2/1/22 $160,000 2.00% 2.10%
2/1/23 $165,000 2.20% 2.25%
2/1/24 $170,000 2.35% 2.40%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

United Banker's Bk, NIC 1.9996%

Robert W. Baird, NIC 2.0922%

Stewartville (City)

Jun 11, 2013 . . . . . . $1,800,000

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

Dated Jul 1, 2013.

Due Dec 1, 2014 to 2033.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.0412, TIC 3.2528%.

Due Amount Cpn Yield Conc Ins
12/1/14 $60,000 2.00% 0.50%
12/1/15 $80,000 2.00% 0.60%
12/1/16 $80,000 2.00% 0.85%
12/1/17 $80,000 2.00% 1.10%
12/1/20 $240,000 2.00% 1.90%
12/1/21 $85,000 3.00% 2.15%
12/1/22 $85,000 3.00% 2.35%
12/1/23 $85,000 3.00% 2.50%
12/1/26 $275,000 3.00% 2.75%
12/1/29 $295,000 3.25% 3.25%
12/1/31 $210,000 3.50% 3.50%
12/1/33 $225,000 3.75% 3.75%

Other managers: CL King & Associates, Kildare Capital, Inc., SAMCO Capital Markets, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Vining-Sparks IBG, Limited Partnership, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Wedbush Securities Inc., Dougherty & Company LLC.

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

BOSC, TIC 4.0146%

MISSOURI

St. Louis County

Jun 11, 2013 . . . . . . $26,025,000

Special Obligation Bonds (Government Center Projects), Series 2013C (book entry).

Dated Jul 9, 2013.

Due Dec 1, 2022 to 2038.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 4.0369%.

Due Amount Cpn Yield Conc Ins
12/1/22 $1,080,000 5.00% 2.55%
12/1/23 $1,135,000 5.00% 2.78%
12/1/24 $1,190,000 4.00% 3.00%
12/1/25 $1,240,000 4.00% 3.20%
12/1/26 $1,290,000 4.00% 3.35%
12/1/27 $1,340,000 4.00% 3.50%
12/1/28 $1,395,000 4.00% 3.60%
12/1/29 $1,450,000 4.00% 3.70%
12/1/30 $1,505,000 4.00% 3.80%
12/1/31 $1,570,000 4.00% 3.85%
12/1/33 $3,320,000 3.80% 3.90%
12/1/36 $5,480,000 4.00% 4.00%
12/1/37 $1,975,000 4.00% 4.05%
12/1/38 $2,055,000 4.00% 4.10%

Other managers: Coastal Securities Corp., CL King & Associates, Edward Jones, Duncan-Williams, Inc., Kildare Capital, Inc., Crews & Associates, Inc., Wedbush Securities Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, George K. Baum & Co., Country Club Bank, Northland Securities, Inc..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Other bidders were:

Wells Fargo Secs, TIC 4.1779%

Hutchinson Shockey, TIC 4.3356%

Mesirow Financial, TIC 4.444%

NEW JERSEY

Beverly (City)

Jun 11, 2013 . . . . . . $1,603,205

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

Dated Jun 17, 2013.

Due Jun 16, 2014.

Purchased $1,603,210.00 by Oppenheimer, at 1.5%, plus $1,391.00, effective rate 1.413%.

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

F.A.: Municipal Official(s).

Howell Township

Jun 11, 2013 . . . . . . $13,000,000

Tax Anticipation Notes of 2013.

Dated Jun 21, 2013.

Due Apr 24, 2014.

Purchased $13,000,000.00 by TD Securities, at 1.25%, plus $62,140.00, effective rate 0.6821%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.789%

NW Capital, Effective Rate 0.8852%

Oppenheimer, Effective Rate 0.9101%

Morris County

Jun 11, 2013 . . . . . . $3,824,000

General Obligation Bonds of 2013: $1,407,000 General Improvement; $1,161,000 Park and $1,500,000 County College (book entry).

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2021.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 106.4143, TIC 1.65%.

Due Amount Cpn Yield Conc Ins
6/15/14 $565,000 3.00% 0.40%
6/15/15 $565,000 3.00% 0.50%
6/15/16 $565,000 3.00% 0.75%
6/15/17 $560,000 3.00% 1.00%
6/15/18 $560,000 4.00% 1.32%
6/15/19 $525,000 3.00% 1.70%
6/15/20 $384,000 4.00% 2.00%
6/15/21 $100,000 3.00% 2.35%

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

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

Other bidders were:

Raymond James, TIC 1.6597%

Hutchinson Shockey, TIC 1.6856%

Robert W. Baird, TIC 1.7286%

UBS Financial Svcs, TIC 1.9345%

Paulsboro Borough

Jun 11, 2013 . . . . . . $1,697,700

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

Dated Jun 17, 2013.

Due Jun 16, 2014.

Purchased $1,697,700.00 by Oppenheimer, at 1.25%, plus $5,287.00, effective rate 0.9377%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 0.94%

NW Capital, Effective Rate 0.9482%

Ridgewood Village

Jun 11, 2013 . . . . . . $18,717,000

General Obligation Bonds, Series 2013 $10,858,000 General Improvement Bonds and $7,859,000 Water Utility Bonds (book entry).

Dated Jun 21, 2013.

Due Jun 15, 2014 to 2025.

Callable Jun 15, 2023 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.4449%.

Due Amount Cpn Yield Conc Ins
6/15/14 $1,175,000 2.00% 0.40%
6/15/15 $1,250,000 2.00% 0.55%
6/15/16 $1,300,000 3.00% 0.75%
6/15/17 $1,400,000 4.00% 1.15%
6/15/18 $1,450,000 4.00% 1.45%
6/15/19 $1,500,000 4.00% 1.65%
6/15/20 $1,600,000 4.00% 2.00%
6/15/21 $1,700,000 4.00% 2.30%
6/15/22 $1,750,000 3.50% 2.45%
6/15/23 $1,800,000 3.50% 2.59%
6/15/24 $1,850,000 3.50% 2.73%
6/15/25 $1,942,000 3.50% 2.86%

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

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

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

F.A.: Municipal Official(s).

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4493%

Fidelity Capital, TIC 2.522%

Robert W. Baird, TIC 2.5411%

Hutchinson Shockey, TIC 2.7543%

Trenton (City)

Jun 11, 2013 . . . . . . $10,093,356

$4,797,500 General Improvement Bond Anticipation Note; $2,950,856 Water Utility Bond Anticipation Note; & $470,000 Sewer Utuility Bond Anticipation Note.

Dated Jun 18, 2013.

Due Jun 18, 2014.

Purchased $10,093,360.00 by Oppenheimer, at 1.0%, plus $46,211.00, effective rate 0.5422%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 0.646%

Jefferies, Effective Rate 0.789%

TD Securities, Effective Rate 0.812%

PNC Capital Markets, Effective Rate 0.909%

Westampton Township

Jun 11, 2013 . . . . . . $190,400

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

Dated Jun 19, 2013.

Due Jun 18, 2014.

Purchased $190,400.00 by First Elmer Inv Corp, at 1.07%, effective rate 1.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

East Brunswick Twp, Effective Rate 1.4%

Oppenheimer, Effective Rate 3.23%

Westampton Township

Jun 11, 2013 . . . . . . $2,983,012

Bond Anticipation Notes of 2013, Series B Consisting of $1,106,496 General Improvement Notes and $1,876,516 Open Space Notes (bank qualified).

Dated Jun 19, 2013.

Due Jun 18, 2014.

Purchased $2,983,010.00 by Oppenheimer, at 1.25%, plus $6,891.00, effective rate 1.01%.

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

F.A.: Municipal Official(s).

Other bidders were:

NW Capital, Effective Rate 1.08%

NEW MEXICO

Roswell Independent School District

Jun 11, 2013 . . . . . . $6,500,000

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

Dated Jul 16, 2013.

Due Aug 1, 2014 to 2028.

Callable Aug 1, 2022 at par.

Winning bid: Piper Jaffray, at 105.2331, TIC 2.6538%.

Due Amount Cpn Yield Conc Ins
8/1/14 $775,000 2.00% 0.50% NMSDE
8/1/15 $375,000 2.00% 0.60% NMSDE
8/1/16 $225,000 2.00% 0.70% NMSDE
8/1/17 $100,000 2.00% 1.00% NMSDE
8/1/21 $500,000 3.00% 1.90% NMSDE
8/1/22 $500,000 3.00% 2.10% NMSDE
8/1/23 $500,000 3.00% 2.25% NMSDE
8/1/24 $700,000 3.00% 2.40% NMSDE
8/1/25 $700,000 3.50% 2.50% NMSDE
8/1/26 $700,000 3.50% 2.65% NMSDE
8/1/27 $700,000 3.50% 2.80% NMSDE
8/1/28 $725,000 3.50% 2.90% NMSDE

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Vining-Sparks IBG, TIC 2.6737%

Stifel Nicolaus, TIC 2.7481%

FTN Fin Cap Mkts, TIC 2.8042%

Robert W. Baird, TIC 2.8108%

Raymond James, TIC 3.0245%

BOSC, TIC 3.0265%

NEW YORK

Cassadaga Valley Central School District

Jun 11, 2013 . . . . . . $601,859

Bond Anticipation Notes, 2013B (bank qualified).

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $601,860.00 by Oppenheimer, at 1.25%, plus $375.00, effective rate 1.1877%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2311%

JPMorgan Chase, Effective Rate 1.56%

Bank of Greene Co, Effective Rate 1.96%

Community Bank, Effective Rate 2.19%

Cato-Meridian Central School District

Jun 11, 2013 . . . . . . $149,680

School District (Serial) Bonds, 2013 (bank qualified).

Dated Jun 27, 2013.

Due Jun 15, 2015 to 2029.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 3.8353%.

Due Amount Cpn Yield Conc Ins
6/15/15 $4,680 2.80% 1.20%
6/15/16 $10,000 2.80% 1.50%
6/15/17 $10,000 2.80% 1.70%
6/15/18 $10,000 2.875% 2.00%
6/15/19 $10,000 3.00% 2.20%
6/15/20 $10,000 3.00% 2.50%
6/15/21 $10,000 3.375% 2.80%
6/15/22 $10,000 3.50% 3.10%
6/15/23 $10,000 4.00% 3.25%
6/15/24 $10,000 4.00% 3.50%
6/15/25 $10,000 4.00% 3.50%
6/15/26 $10,000 4.00% 3.70%
6/15/27 $15,000 4.25% 3.90%
6/15/28 $15,000 4.30% 4.00%
6/15/29 $5,000 4.30% 4.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.8746%

Bank of Greene Co, NIC 4.1632%

Hinsdale Central School District

Jun 11, 2013 . . . . . . $2,700,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Jun 25, 2013.

Due Jun 25, 2014.

Purchased $2,700,000.00 by JPMorgan Chase, at 0.62%, effective rate 0.62%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6939%

Oppenheimer, Effective Rate 0.856%

Five Star Bnk, Effective Rate 1.125%

Roosevelt & Cross, Effective Rate 1.231%

Longwood Central School District

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

Bond Anticipation Notes-2013.

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $8,780,000.00 by TD Securities, at 1.0%, plus $60,318.60, effective rate 0.313%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.328%

Janney Montgomery, Effective Rate 0.392%

Capital One, Effective Rate 0.42%

Oppenheimer, Effective Rate 0.638%

Moravia Central School District

Jun 11, 2013 . . . . . . $10,900,000

Bond Anticipation Notes, 2013.

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $10,900,000.00 by TD Securities, at 1.0%, plus $61,803.00, effective rate 0.433%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.514%

Oppenheimer, Effective Rate 0.6144%

Moriah Central School District

Jun 11, 2013 . . . . . . $2,190,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Jun 27, 2013.

Due Jun 27, 2014.

Purchased $2,190,000.00 by PNC Capital Markets, at 0.75%, plus $3,460.20, effective rate 0.592%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.6939%

Oppenheimer, Effective Rate 0.7686%

Roosevelt & Cross, Effective Rate 0.912%

Glens Falls Natl Bk, Effective Rate 1.19%

Roosevelt & Cross, Effective Rate 1.241%

New Paltz Village

Jun 11, 2013 . . . . . . $1,037,000

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

Dated Jun 19, 2013.

Due Jun 19, 2014.

Purchased $1,037,000.00 by Oppenheimer, at 1.125%, plus $2,016.00, effective rate 0.9306%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.132%

Bank of Greene Co, Effective Rate 1.96%

Port Byron Central School District

Jun 11, 2013 . . . . . . $5,091,191

School District (Serial) Bonds, 2013 (bank qualified) (book entry).

Dated Jul 2, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9783%.

Due Amount Cpn Yield Conc Ins
6/15/14 $296,191 2.50% 0.50% BAM
6/15/15 $300,000 2.50% 0.60% BAM
6/15/16 $305,000 2.50% 0.80% BAM
6/15/17 $315,000 2.50% 1.10% BAM
6/15/18 $325,000 2.50% 1.35% BAM
6/15/19 $330,000 2.50% 1.65% BAM
6/15/20 $340,000 2.50% 1.90% BAM
6/15/21 $345,000 2.50% 2.15% BAM
6/15/22 $355,000 3.00% 2.50% BAM
6/15/23 $365,000 3.00% 2.75% BAM
6/15/24 $375,000 3.00% 3.00% BAM
6/15/25 $390,000 3.125% 3.15% BAM
6/15/26 $400,000 3.25% 3.25% BAM
6/15/27 $415,000 3.25% 3.35% BAM
6/15/28 $235,000 3.50% 3.45% BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Bank of New York Mellon Capital Markets, LLC, CL King & Associates.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

FTN Fin Cap Mkts, NIC 3.1164%

Sterne Agee, NIC 3.3776%

Poughkeepsie City School District

Jun 11, 2013 . . . . . . $3,501,498

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

Dated Jun 25, 2013.

Due Jun 25, 2014.

Purchased $3,501,500.00 by PNC Capital Markets, at 0.75%, plus $6,582.82, effective rate 0.562%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.608%

Jefferies, Effective Rate 0.7839%

Oppenheimer, Effective Rate 0.8221%

Roosevelt & Cross, Effective Rate 1.181%

Salina (Town)

Jun 11, 2013 . . . . . . $7,060,000

Bond Anticipation Notes, 2013 (Renewals) (bank qualified).

Dated Jun 20, 2013.

Due Jun 20, 2014.

Purchased $7,060,000.00 by TD Securities, at 1.0%, plus $38,971.20, effective rate 0.448%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.47%

Oppenheimer, Effective Rate 0.6501%

Jefferies, Effective Rate 0.734%

Roosevelt & Cross, Effective Rate 0.743%

Salmon River Central School District

Jun 11, 2013 . . . . . . $8,000,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jun 21, 2013.

Due Jun 19, 2014.

Purchased $8,000,000.00 by Jefferies, at 1.0%, plus $26,405.00, effective rate 0.668%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.8258%

Silver Creek Central School District

Jun 11, 2013 . . . . . . $10,430,000

Bond Anticipation Notes, 2013.

Dated Jun 21, 2013.

Due Jun 19, 2014.

Purchased $10,430,000.00 by TD Securities, at 1.0%, plus $57,782.20, effective rate 0.4429%.

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

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 0.5%

Oppenheimer, Effective Rate 0.6068%

Jefferies, Effective Rate 0.6939%

Roosevelt & Cross, Effective Rate 1.1816%

Ticonderoga Central School District

Jun 11, 2013 . . . . . . $1,100,000

Revenue Anticipation Notes, 2013 (bank qualified).

Dated Jun 20, 2013.

Due Sep 27, 2013.

Purchased $1,100,000.00 by Glens Falls Natl Bk, at 0.68%, effective rate 0.68%.

L.O.: Squire, Sanders & Dempsey, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 1.1943%

Oppenheimer, Effective Rate 1.4696%

Union-Endicott Central School District

Jun 11, 2013 . . . . . . $11,635,000

Bond Anticipation Notes, 2013 (book entry).

Dated Jun 25, 2013.

Due Jun 25, 2014.

Purchased $11,635,000.00 by TD Securities, at 1.0%, plus $79,932.45, effective rate 0.313%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.365%

JPMorgan Chase, Effective Rate 0.5%

Oppenheimer, Effective Rate 0.5621%

JPMorgan Chase, Effective Rate 0.72%

Union-Endicott Central School District

Jun 11, 2013 . . . . . . $12,222,234

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

Dated Jun 25, 2013.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9543%.

Due Amount Cpn Yield Conc Ins
6/15/14 $902,234 2.75% 0.50% BAM
6/15/15 $920,000 2.75% 0.70% BAM
6/15/16 $945,000 2.75% 0.95% BAM
6/15/17 $970,000 2.75% 1.25% BAM
6/15/18 $1,000,000 2.75% 1.70% BAM
6/15/19 $1,025,000 2.75% 2.00% BAM
6/15/20 $1,050,000 3.00% 2.35% BAM
6/15/21 $1,085,000 3.00% 2.65% BAM
6/15/22 $1,115,000 3.00% 2.85% BAM
6/15/23 $1,150,000 3.00% 3.00% BAM
6/15/24 $1,185,000 3.00% 3.10% BAM
6/15/25 $795,000 3.125% 3.25% BAM
6/15/26 $40,000 3.25% 3.35% BAM
6/15/27 $40,000 3.25% 3.45% BAM

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

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

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

Other bidders were:

Morgan Stanley, NIC 3.1875%

Wappingers Central School District

Jun 11, 2013 . . . . . . $2,800,000

School District (Serial) Bonds, 2013 Series A (book entry).

Dated Jun 25, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7747%.

Due Amount Cpn Yield Conc Ins
6/1/14 $195,000 2.25% 0.55% BAM
6/1/15 $285,000 2.25% 0.75% BAM
6/1/16 $290,000 2.25% 1.00% BAM
6/1/17 $290,000 2.50% 1.30% BAM
6/1/18 $290,000 2.50% 1.75% BAM
6/1/19 $290,000 2.75% 2.05% BAM
6/1/20 $290,000 2.75% 2.40% BAM
6/1/21 $290,000 3.00% 2.70% BAM
6/1/22 $290,000 3.00% 2.90% BAM
6/1/23 $290,000 3.00% 3.05% BAM

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

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

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

Other bidders were:

Raymond James, TIC 2.8357%

TD Securities, TIC 3.039%

Whitesboro Central School District

Jun 11, 2013 . . . . . . $5,000,000

General Obligation School District (Serial) Bonds, 2013 (book entry).

Dated Jun 27, 2013.

Due Jun 15, 2014 to 2028.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3191%.

Due Amount Cpn Yield Conc Ins
6/15/14 $280,000 3.25% 0.50% BAM
6/15/15 $280,000 3.25% 0.70% BAM
6/15/16 $290,000 3.25% 0.95% BAM
6/15/17 $295,000 3.25% 1.25% BAM
6/15/18 $305,000 3.25% 1.70% BAM
6/15/19 $320,000 3.25% 2.00% BAM
6/15/20 $325,000 3.25% 2.35% BAM
6/15/21 $325,000 3.25% 2.65% BAM
6/15/22 $325,000 3.25% 2.85% BAM
6/15/23 $345,000 3.25% 3.00% BAM
6/15/24 $355,000 3.25% 3.10% BAM
6/15/25 $365,000 3.25% 3.25% BAM
6/15/26 $380,000 3.25% 3.35% BAM
6/15/27 $400,000 3.50% 3.45% BAM
6/15/28 $410,000 3.50% 3.55% BAM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Raymond James, NIC 3.4726%

Williamsville Village

Jun 11, 2013 . . . . . . $1,153,150

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

Dated Jun 20, 2013.

Due Jun 15, 2014 to 2032.

Callable Jun 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.5221%.

Due Amount Cpn Yield Conc Ins
6/15/14 $73,150 3.25% 0.50%
6/15/15 $75,000 3.25% 0.70%
6/15/16 $80,000 3.25% 0.95%
6/15/17 $80,000 3.25% 1.25%
6/15/18 $80,000 3.25% 1.70%
6/15/19 $80,000 3.25% 2.00%
6/15/20 $80,000 3.25% 2.35%
6/15/21 $50,000 3.25% 2.65%
6/15/22 $50,000 3.50% 2.90%
6/15/23 $45,000 3.50% 3.00%
6/15/24 $45,000 3.50% 3.10%
6/15/25 $45,000 3.50% 3.25%
6/15/26 $45,000 3.50% 3.35%
6/15/27 $50,000 3.50% 3.45%
6/15/28 $55,000 3.50% 3.55%
6/15/29 $55,000 3.50% 3.65%
6/15/30 $55,000 3.625% 3.70%
6/15/31 $55,000 3.75% 3.75%
6/15/32 $55,000 4.00% 3.80%

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

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

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

NORTH DAKOTA

Cavalier (City)

Jun 3, 2013 . . . . . . $2,025,000

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

Dated Jun 27, 2013.

Due May 1, 2014 to 2038.

Callable May 1, 2018 at par.

Winning bid: Dougherty, at n/a, TIC 3.35%.

Due Amount Cpn Yield Conc Ins
5/1/15 $135,000 0.50% 0.50%
5/1/20 $325,000 1.50% 1.50%
5/1/25 $355,000 2.10% 2.10%
5/1/30 $405,000 3.00% 3.00%
5/1/38 $805,000 3.75% 3.75%

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

F.A.: AMKO Advisors, Grand Forks, ND.

Other bidders were:

Northland Securities, TIC 3.8468%

OKLAHOMA

Ellis County Independent School District No. 42 (Shattuck)

Jun 11, 2013 . . . . . . $635,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015.

Non-callable.

Winning bid: Shattuck Natl Bank, at n/a, NIC 0.5%.

Due Amount Cpn Yield Conc Ins
7/1/15 $635,000 0.50% NRO

L.O.: State Attorney General.

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

Other bidders were:

UMB Bank, NIC 0.845%

BOSC, NIC 0.85%

Country Club Bank, NIC 0.88%

Muskogee County Independent School District No. 20 (Muskogee)

Jun 11, 2013 . . . . . . $4,545,000

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

Dated Jul 1, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: BancFirst, at n/a, NIC 1.0458%.

Due Amount Cpn Yield Conc Ins
7/1/15 $1,125,000 0.70% NRO
7/1/16 $1,125,000 0.85% NRO
7/1/17 $1,125,000 1.10% NRO
7/1/18 $1,170,000 1.25% NRO

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 1.1301%

Baker Group, NIC 1.2676%

BOSC, NIC 1.5845%

TEXAS

Celina (City)

Jun 11, 2013 . . . . . . $4,315,000

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

Dated Jul 1, 2013.

Due Sep 1, 2015 to 2027.

Callable Sep 1, 2021 at par.

Winning bid: Coastal Securities, at 101.0250, TIC 2.8169%.

Due Amount Cpn Yield Conc Ins
9/1/15 $265,000 2.00% 0.50%
9/1/16 $270,000 2.00% 0.70%
9/1/17 $275,000 2.00% 1.00%
9/1/18 $330,000 2.00% 1.25%
9/1/19 $340,000 2.00% 1.50%
9/1/20 $340,000 2.00% 1.90%
9/1/21 $350,000 2.00% 2.20%
9/1/22 $355,000 3.00% 2.40%
9/1/23 $365,000 3.00% 2.60%
9/1/24 $375,000 3.50% 2.80%
9/1/25 $395,000 3.50% 3.00%
9/1/26 $405,000 3.50% 3.10%
9/1/27 $250,000 3.50% 3.20%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., SAMCO Capital Markets, Stifel, Nicolaus & Co., Inc..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 2.9667%

BOSC, TIC 3.057%

Celina (City)

Jun 11, 2013 . . . . . . $5,160,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation, Series 2013 (bank qualified) (book entry).

Dated Jul 1, 2013.

Due Sep 1, 2015 to 2033.

Callable Sep 1, 2021 at par.

Winning bid: BOSC, at 100.8892, TIC 3.7911%.

Due Amount Cpn Yield Conc Ins
9/1/15 $35,000 2.00% 0.80% AGM
9/1/16 $65,000 2.00% 1.00% AGM
9/1/17 $40,000 2.00% 1.20% AGM
9/1/18 $125,000 2.00% 1.50% AGM
9/1/19 $120,000 2.00% 1.75% AGM
9/1/20 $130,000 2.25% 2.00% AGM
9/1/21 $140,000 2.50% 2.25% AGM
9/1/23 $455,000 4.00% 2.70% AGM
9/1/25 $490,000 4.00% 2.90% AGM
9/1/27 $540,000 4.00% 3.10% AGM
9/1/29 $565,000 4.00% 3.30% AGM
9/1/30 $580,000 4.00% 3.45% AGM
9/1/31 $605,000 4.00% 3.55% AGM
9/1/32 $625,000 4.00% 3.65% AGM
9/1/33 $645,000 4.00% 3.75% AGM

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 3.8815%

Colorado City (City)

Jun 11, 2013 . . . . . . $2,990,000

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

Dated Jul 1, 2013.

Due Mar 15, 2014 to 2028.

Callable Mar 15, 2022 at par.

Winning bid: SAMCO Cap Mkts, at 102.6932, TIC 2.8569%.

Due Amount Cpn Yield Conc Ins
3/15/14 $100,000 2.00% 0.40% BAM
3/15/15 $100,000 2.00% 0.50% BAM
3/15/16 $100,000 2.50% 0.70% BAM
3/15/17 $190,000 2.50% 1.00% BAM
3/15/18 $195,000 2.50% 1.20% BAM
3/15/19 $205,000 2.50% 1.45% BAM
3/15/20 $210,000 3.00% 1.80% BAM
3/15/21 $215,000 3.00% 2.10% BAM
3/15/22 $220,000 3.00% 2.30% BAM
3/15/23 $225,000 3.00% 2.55% BAM
3/15/24 $230,000 3.50% 2.70% BAM
3/15/26 $485,000 3.50% 3.00% BAM
3/15/28 $515,000 3.50% 3.25% BAM

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

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

F.A.: USCA Municipal Advisors, LLC, Houston, TX; and U.S. Capital Advisors LLC, Houston, TX.

Other bidders were:

Sterne Agee, TIC 3.4309%

FTN Fin Cap Mkts, TIC 3.4585%

Horizon Regional Municipal Utility District

Jun 11, 2013 . . . . . . $8,195,000

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

Dated Jul 1, 2013.

Due Feb 1, 2035 to 2038.

Callable Aug 1, 2021 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 4.573%.

Due Amount Cpn Yield Conc Ins
2/1/35 $1,940,000 5.125% 4.00% BAM
2/1/36 $2,010,000 4.25% 4.35% BAM
2/1/38 $4,245,000 4.25% 4.40% BAM

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

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

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

BOSC, NIC 4.6132%

Rockwall County

Jun 11, 2013 . . . . . . $14,845,000

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

Dated Jun 1, 2013.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: BOSC, at 102.0000, TIC 3.4707%.

Due Amount Cpn Yield Conc Ins
2/1/15 $215,000 4.00% 0.60%
2/1/17 $510,000 4.00% 1.05%
2/1/18 $585,000 4.00% 1.35%
2/1/19 $695,000 4.00% 1.70%
2/1/20 $720,000 4.00% 1.95%
2/1/21 $750,000 4.00% 2.25%
2/1/22 $780,000 4.00% 2.50%
2/1/23 $810,000 3.00% 2.65%
2/1/24 $835,000 3.00% 2.95%
2/1/25 $860,000 3.00% 3.15%
2/1/26 $890,000 3.25% 3.40%
2/1/27 $920,000 3.50% 3.60%
2/1/28 $950,000 3.50% 3.65%
2/1/29 $985,000 3.625% 3.75%
2/1/30 $1,020,000 3.75% 3.80%
2/1/33 $3,320,000 4.00% 4.00%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 3.5439%

Hutchinson Shockey, TIC 3.7326%

Raymond James, TIC 3.7439%

Williamson County Municipal Utility District No. 11

Jun 11, 2013 . . . . . . $1,650,000

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

Dated Jul 1, 2013.

Due Aug 1, 2014 to 2038.

Callable Aug 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.7125, NIC 4.2258%.

Due Amount Cpn Yield Conc Ins
8/1/14 $25,000 4.00% 0.85% AGM
8/1/15 $50,000 4.00% 1.20% AGM
8/1/16 $50,000 4.00% 1.50% AGM
8/1/17 $50,000 4.00% 1.82% AGM
8/1/18 $50,000 4.00% 2.07% AGM
8/1/19 $50,000 4.00% 2.40% AGM
8/1/20 $50,000 4.00% 2.65% AGM
8/1/21 $50,000 4.00% 2.90% AGM
8/1/22 $50,000 4.00% 3.10% AGM
8/1/23 $50,000 4.00% 3.25% AGM
8/1/24 $50,000 4.00% 3.45% AGM
8/1/27 $150,000 4.00% 3.80% AGM
8/1/31 $200,000 4.00% 4.00% AGM
8/1/35 $200,000 4.125% 4.20% AGM
8/1/38 $575,000 4.125% 4.35% AGM

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.: FirstSouthwest, Austin, TX.

Other bidders were:

Southwest Securities, NIC 4.237%

Comerica Securities, NIC 4.2501%

BOSC, NIC 4.4343%

UTAH

Salt Lake City School District Board of Education

Jun 11, 2013 . . . . . . $22,140,000

General Obligation Refunding Bonds, Series 2013 (Utah School Bond Guaranty Program) (book entry).

Dated Jun 25, 2013.

Due Mar 1, 2014 to 2025.

Callable Mar 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 114.1723, TIC 2.2158%.

Due Amount Cpn Yield Conc Ins
3/1/14 $350,000 3.00% 0.33%
3/1/15 $75,000 1.50% 0.48%
3/1/16 $75,000 1.50% 0.69%
3/1/17 $1,920,000 1.75% 0.88%
3/1/18 $1,950,000 1.75% 1.17%
3/1/19 $1,975,000 4.00% 1.47%
3/1/20 $4,530,000 5.00% 1.76%
3/1/21 $3,280,000 5.00% 2.06%
3/1/22 $1,855,000 5.00% 2.30%
3/1/23 $1,950,000 5.00% 2.47%
3/1/24 $2,050,000 4.00% 2.66%
3/1/25 $2,130,000 4.00% 2.79%

Other managers: Ziegler Capital Markets Group.

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Piper Jaffray, TIC 2.2462%

JPMorgan, TIC 2.2606%

Hutchinson Shockey, TIC 2.2658%

Robert W. Baird, TIC 2.2731%

FTN Fin Cap Mkts, TIC 2.2928%

Stifel Nicolaus, TIC 2.3121%

Wells Fargo Secs, TIC 2.3582%

Fidelity Capital, TIC 2.3685%

TD Securities, TIC 2.4483%

VIRGINIA

Loudoun County Sanitation Authority

Jun 11, 2013 . . . . . . $74,475,000

Water and Sewer System Revenue and Refunding Bonds, Series 2013 (book entry).

Dated Jun 26, 2013.

Due Jan 1, 2014 to 2043.

Callable Jan 1, 2023 at par.

Winning bid: William Blair, at 103.0234, TIC 3.7881%.

Due Amount Cpn Yield Conc Ins
1/1/14 $805,000 2.00% 0.30%
1/1/15 $855,000 2.00% 0.46%
1/1/16 $2,755,000 3.00% 0.70%
1/1/17 $915,000 3.00% 0.98%
1/1/18 $940,000 4.00% 1.28%
1/1/19 $970,000 5.00% 1.60%
1/1/20 $1,000,000 5.00% 1.83%
1/1/21 $1,030,000 5.00% 2.11%
1/1/22 $1,065,000 5.00% 2.32%
1/1/23 $1,110,000 5.00% 2.48%
1/1/24 $1,160,000 5.00% 2.65%
1/1/25 $1,220,000 4.00% 3.00%
1/1/26 $1,285,000 4.00% 3.15%
1/1/27 $4,770,000 4.00% 3.30%
1/1/28 $4,980,000 4.00% 3.42%
1/1/29 $5,215,000 4.00% 3.50%
1/1/30 $1,545,000 4.00% 3.60%
1/1/31 $1,625,000 4.00% 3.69%
1/1/32 $1,705,000 4.00% 3.78%
1/1/33 $6,320,000 4.00% 3.85%
1/1/34 $6,610,000 4.00% 3.93%
1/1/35 $6,905,000 4.00% 3.97%
1/1/36 $2,050,000 4.00% 4.00%
1/1/37 $2,160,000 4.00% 4.02%
1/1/38 $2,270,000 4.00% 4.04%
1/1/39 $2,385,000 4.00% 4.06%
1/1/40 $2,505,000 4.00% 4.08%
1/1/41 $2,635,000 4.00% 4.09%
1/1/42 $2,770,000 4.00% 4.10%
1/1/43 $2,915,000 4.00% 4.11%

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

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

Other bidders were:

Citigroup, TIC 3.8374%

JPMorgan, TIC 3.8518%

Wells Fargo Secs, TIC 3.9051%

BA Merrill Lynch, TIC 3.9812%

Morgan Stanley, TIC 4.1901%

Virginia Housing Development Authority

Jun 11, 2013 . . . . . . $20,750,000

Rental Housing Bonds, 2013 Series E Non-AMT (book entry).

Dated Jul 11, 2013.

Due Jul 1, 2015 to 2043.

Callable Jan 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 99.0000, TIC 4.2369%.

Due Amount Cpn Yield Conc Ins
7/1/15 $250,000 0.625% 0.625%
7/1/16 $500,000 1.00% 1.00%
7/1/17 $505,000 1.50% 1.50%
7/1/18 $510,000 1.875% 1.875%
7/1/19 $520,000 2.25% 2.25%
7/1/20 $525,000 2.50% 2.50%
7/1/21 $535,000 2.875% 2.875%
7/1/22 $550,000 3.125% 3.125%
7/1/23 $565,000 3.25% 3.25%
7/1/24 $580,000 3.375% 3.375%
7/1/28 $2,500,000 3.875% 3.875%
7/1/33 $3,630,000 4.125% 4.125%
7/1/43 $9,580,000 4.50% 4.50%

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, TIC 4.4178%

Raymond James, TIC 4.4657%

WISCONSIN

Kaukauna Area School District

Jun 10, 2013 . . . . . . $2,000,000

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

Dated Jul 1, 2013.

Due Sep 1, 2014 to Mar 1, 2018.

Non-callable.

Winning bid: UMB Bank, at 100.1300, TIC 1.2301%.

Due Amount Cpn Yield Conc Ins
9/1/14 $130,000 1.00% 0.40%
9/1/15 $90,000 1.00% 0.65%
9/1/16 $95,000 1.00% 0.85%
9/1/17 $100,000 1.00% 1.00%
3/1/18 $1,585,000 1.30% 1.125%

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

F.A.: PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

Piper Jaffray, TIC 1.2666%

BOSC, TIC 1.2963%

Robert W. Baird, TIC 1.561%

Milwaukee (City)

Jun 11, 2013 . . . . . . $37,000,000

Sewerage System Revenue Bonds, Series 2013 S5 (book entry).

Dated Jun 26, 2013.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2023 at par.

Winning bid: William Blair, at 108.3895, TIC 3.3976%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,000,000 2.00% 0.38%
6/1/15 $1,030,000 2.00% 0.60%
6/1/16 $1,075,000 3.00% 0.85%
6/1/17 $1,115,000 3.00% 1.15%
6/1/18 $1,170,000 4.00% 1.50%
6/1/19 $1,230,000 5.00% 1.90%
6/1/20 $1,290,000 5.00% 2.18%
6/1/21 $1,355,000 5.00% 2.50%
6/1/22 $3,800,000 5.00% 2.70%
6/1/23 $3,975,000 5.00% 2.84%
6/1/24 $1,575,000 5.00% 2.98%
6/1/25 $1,660,000 5.00% 3.11%
6/1/26 $1,745,000 4.00% 3.43%
6/1/27 $1,830,000 4.00% 3.55%
6/1/28 $1,925,000 4.00% 3.65%
6/1/29 $2,025,000 4.00% 3.73%
6/1/30 $2,130,000 4.00% 3.83%
6/1/31 $2,240,000 4.00% 3.92%
6/1/32 $2,355,000 4.00% 4.00%
6/1/33 $2,475,000 4.00% 4.06%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL; and Hurtado, S.C., Wauwatosa, WI.

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

Other bidders were:

Piper Jaffray, TIC 3.4637%

Guggenheim Secs, TIC 3.5772%

Robert W. Baird, TIC 3.6561%

Hutchinson Shockey, TIC 3.6951%

Wells Fargo Secs, TIC 3.83%

Oshkosh (City)

Jun 11, 2013 . . . . . . $15,220,000

Storm Water Utility Revenue Bonds, Series 2013A (book entry).

Dated Jun 27, 2013.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.7571, TIC 3.7359%.

Due Amount Cpn Yield Conc Ins
5/1/14 $380,000 3.00% 0.50%
5/1/15 $575,000 3.00% 0.75%
5/1/16 $595,000 3.00% 1.00%
5/1/17 $610,000 3.00% 1.25%
5/1/18 $630,000 3.00% 1.60%
5/1/19 $650,000 3.00% 2.00%
5/1/20 $670,000 3.00% 2.25%
5/1/21 $690,000 3.00% 2.55%
5/1/22 $710,000 3.00% 2.85%
5/1/23 $730,000 3.00% 3.00%
5/1/24 $755,000 3.125% 3.20%
5/1/25 $780,000 3.375% 3.45%
5/1/26 $805,000 3.50% 3.65%
5/1/29 $2,620,000 4.00% 4.00%
5/1/30 $945,000 4.00% 4.05%
5/1/31 $985,000 4.00% 4.10%
5/1/32 $1,025,000 4.00% 4.15%
5/1/33 $1,065,000 4.125% 4.20%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 3.7658%

Verona (City)

Jun 10, 2013 . . . . . . $2,460,000

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

Dated Jun 26, 2013.

Due Apr 1, 2014 to 2023.

Callable Apr 1, 2020 at par.

Winning bid: UMB Bank, at 99.5000, TIC 1.717%.

Due Amount Cpn Yield Conc Ins
4/1/14 $225,000 1.00% 0.40%
4/1/15 $240,000 1.00% 0.50%
4/1/16 $240,000 1.00% 0.65%
4/1/17 $240,000 1.00% 0.90%
4/1/18 $245,000 1.15% 1.15%
4/1/19 $245,000 1.35% 1.35%
4/1/20 $245,000 1.55% 1.55%
4/1/21 $250,000 1.80% 1.80%
4/1/22 $265,000 2.00% 2.00%
4/1/23 $265,000 2.10% 2.15%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.7405%

Bankers' Bank, TIC 1.7444%

BOSC, TIC 1.9057%

FTN Fin Cap Mkts, TIC 1.9333%

Wausau (City)

Jun 11, 2013 . . . . . . $5,365,000

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

Dated Jul 2, 2013.

Due Apr 1, 2014 to 2023.

Callable Apr 1, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at 102.1700, TIC 1.7369%.

Due Amount Cpn Yield Conc Ins
4/1/14 $660,000 2.00% 0.35%
4/1/15 $530,000 2.00% 0.45%
4/1/16 $530,000 2.00% 0.65%
4/1/17 $525,000 2.00% 0.90%
4/1/18 $525,000 2.00% 1.10%
4/1/19 $525,000 2.00% 1.40%
4/1/20 $520,000 2.00% 1.60%
4/1/21 $520,000 2.00% 1.85%
4/1/22 $515,000 2.00% 2.05%
4/1/23 $515,000 3.00% 2.20%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.759%

Piper Jaffray, TIC 1.864%

Robert W. Baird, TIC 1.9413%

BOSC, TIC 2.0264%

FTN Fin Cap Mkts, TIC 2.3736%

TAXABLE ISSUES

IOWA

Waterloo (City)

Jun 11, 2013 . . . . . . $6,565,000

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

Dated Jun 27, 2013.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.052%.

Due Amount Cpn Yield Conc Ins
6/1/14 $210,000 2.00% 0.55%
6/1/15 $255,000 2.00% 0.70%
6/1/16 $305,000 2.00% 0.90%
6/1/17 $440,000 2.00% 1.20%
6/1/18 $445,000 2.00% 1.55%
6/1/19 $455,000 2.00% 1.80%
6/1/20 $460,000 2.50% 2.10%
6/1/21 $470,000 2.50% 2.35%
6/1/22 $475,000 2.55% 2.55%
6/1/23 $490,000 2.75% 2.75%
6/1/24 $500,000 3.00% 3.00%
6/1/25 $500,000 3.20% 3.20%
6/1/26 $510,000 3.40% 3.40%
6/1/27 $520,000 3.55% 3.55%
6/1/28 $530,000 3.70% 3.70%

Other managers: CL King & Associates, Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Edward Jones, Davenport & Company LLC, SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Cronin & Co., Inc., Wedbush Securities Inc., Dougherty & Company LLC, Bernardi Securities, Inc., Northland Securities, Inc., George K. Baum & Co., D.A. Davidson & Co, FTN Financial Capital Markets, CastleOak Securities, L.P..

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

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

Other bidders were:

Fifth Third Secs, TIC 3.2927%

BMO Cap Mkts GKST, TIC 3.3884%

BOSC, TIC 3.4061%

MISSOURI

St. Louis County

Jun 11, 2013 . . . . . . $3,475,000

Taxable Special Obligation Bonds (Government Center Projects), Series 2013B (book entry).

Dated Jul 9, 2013.

Due Dec 1, 2019 to 2021.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.5953%.

Due Amount Cpn Yield Conc Ins
12/1/19 $1,130,000 2.50% 2.25%
12/1/20 $1,155,000 2.75% 2.625%
12/1/21 $1,190,000 3.00% 3.00%

Other managers: Oppenheimer & Co., Inc..

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Other bidders were:

Hutchinson Shockey, TIC 2.8511%

Robert W. Baird, TIC 3.0003%

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