CONNECTICUT

Beacon Falls (Town)

Dec 5, 2012 . . . . . . $2,645,000

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

Dated Jul 19, 2012.

Due Apr 12, 2013.

Purchased $2,645,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $4,152.65, effective rate 0.529%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Roosevelt & Cross, Effective Rate 0.884%

Oppenheimer, Effective Rate 1.2899%

Ridgefield (Town)

Dec 5, 2012 . . . . . . $6,200,000

General Obligation Bond Anticipation Notes.

Dated Dec 18, 2012.

Due Dec 17, 2013.

Purchased $6,200,000.00 by Piper Jaffray, at 1.25%, plus $63,736.00, effective rate 0.2191%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Jefferies, Effective Rate 0.2281%

Eastern Bk Cap Mkts, Effective Rate 0.2597%

TD Securities, Effective Rate 0.262%

Ridgefield (Town)

Dec 5, 2012 . . . . . . $10,600,000

General Obligation Bonds, Issue of 2012 (book entry).

Dated Dec 15, 2012.

Due Feb 15, 2014 to 2032.

Callable Feb 15, 2021 at par.

Winning bid: Raymond James | MK, at 103.3062, TIC 2.0476%.

Due Amount Cpn Yield Conc Ins
2/15/14 $560,000 2.00% 0.26%
2/15/15 $560,000 2.00% 0.35%
2/15/16 $560,000 2.00% 0.50%
2/15/17 $560,000 4.00% 0.60%
2/15/18 $560,000 4.00% 0.70%
2/15/19 $560,000 4.00% 0.85%
2/15/20 $560,000 3.00% 1.05%
2/15/21 $560,000 3.00% 1.30%
2/15/22 $560,000 2.00% 1.50%
2/15/23 $560,000 2.00% 1.70%
2/15/24 $560,000 2.00% 1.90%
2/15/25 $555,000 2.00% 2.00%
2/15/26 $555,000 2.00% 2.13%
2/15/27 $555,000 2.00% 2.23%
2/15/28 $555,000 2.25% 2.32%
2/15/29 $555,000 2.25% 2.43%
2/15/30 $555,000 2.375% 2.50%
2/15/31 $555,000 2.50% 2.55%
2/15/32 $555,000 2.50% 2.60%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Stephens Inc., Winslow, Evans & Crocker.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Roosevelt & Cross, TIC 2.075%

Piper Jaffray, TIC 2.1487%

Janney Montgomery, TIC 2.1793%

Robert W. Baird, TIC 2.2047%

PNC Capital Markets, TIC 2.2062%

William Blair, TIC 2.2292%

Hutchinson Shockey, TIC 2.2573%

FLORIDA

Florida State Board of Governors

Dec 5, 2012 . . . . . . $11,920,000

The Florida State University Research Foundation, Inc. Revenue Refunding Bonds, Series 2012 (book entry).

Dated Jan 4, 2013.

Due Jul 1, 2013 to 2031.

Callable Jul 1, 2022 at par.

Winning bid: Morgan Stanley, at 109.1982, TIC 2.4097%.

Due Amount Cpn Yield Conc Ins
7/1/13 $365,000 3.00% 0.38%
7/1/14 $470,000 3.00% 0.48%
7/1/15 $485,000 3.00% 0.65%
7/1/16 $500,000 3.00% 0.75%
7/1/17 $515,000 3.00% 0.88%
7/1/18 $530,000 4.00% 1.00%
7/1/19 $550,000 4.00% 1.13%
7/1/20 $575,000 4.00% 1.30%
7/1/21 $595,000 4.00% 1.50%
7/1/22 $620,000 4.00% 1.75%
7/1/23 $640,000 4.00% 1.89%
7/1/24 $670,000 4.00% 2.05%
7/1/25 $695,000 4.00% 2.15%
7/1/26 $720,000 4.00% 2.25%
7/1/27 $750,000 3.00% 2.56%
7/1/28 $775,000 3.00% 2.62%
7/1/29 $800,000 3.00% 2.68%
7/1/31 $1,665,000 3.00% 2.80%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., StockCross Financial Services, Inc..

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

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

BA Merrill Lynch, TIC 2.547%

JPMorgan, TIC 2.633%

Citigroup, TIC 2.6465%

BMO Cap Mkts GKST, TIC 2.6726%

ILLINOIS

McHenry Community High School Dist No. 156

Dec 5, 2012 . . . . . . $9,375,000

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

Dated Jan 3, 2013.

Due Feb 1, 2016 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.2514%.

Due Amount Cpn Yield Conc Ins
2/1/16 $3,140,000 2.00% 0.90%
2/1/17 $3,545,000 3.00% 1.05%
2/1/18 $2,690,000 3.00% 1.15%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Corby Capital Markets, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., William Blair & Company, LLC, Incapital LLC, Bernardi Securities, Inc., CastleOak Securities, L.P., Davenport & Company LLC, City Securities Corp..

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Raymond James | MK, TIC 1.5029%

Tinley Park Park District

Dec 5, 2012 . . . . . . $5,622,000

General Obligation Limited Tax Park Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 19, 2012.

Due Dec 15, 2015 to 2020.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 1.3644%.

Due Amount Cpn Yield Conc Ins
12/15/15 $861,000 2.00% 0.85%
12/15/16 $888,000 2.00% 0.95%
12/15/17 $917,000 2.00% 1.10%
12/15/18 $949,000 2.00% 1.20%
12/15/19 $984,000 2.00% 1.35%
12/15/20 $1,023,000 2.00% 1.50%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Stifel Nicolaus, TIC 1.3907%

Hutchinson Shockey, TIC 1.497%

BMO Cap Mkts GKST, TIC 1.8464%

INDIANA

Stucker Fork Conservancy District

Dec 4, 2012 . . . . . . $7,100,000

Waterworks Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 18, 2012.

Due Jan 1, 2014 to 2038.

Callable Jan 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 98.2165, NIC 3.0352%.

Due Amount Cpn Yield Conc Ins
1/1/14 $210,000 1.50% 0.65%
1/1/15 $225,000 1.50% 0.75%
1/1/16 $225,000 1.50% 0.95%
1/1/17 $230,000 1.50% 1.05%
1/1/18 $230,000 1.50% 1.20%
1/1/19 $235,000 1.50% 1.35%
1/1/20 $240,000 2.00% 1.50%
1/1/21 $245,000 2.00% 1.70%
1/1/22 $250,000 2.00% 1.90%
1/1/23 $250,000 2.50% 2.10%
1/1/24 $260,000 2.50% 2.20%
1/1/25 $265,000 2.50% 2.30%
1/1/26 $275,000 2.50% 2.50%
1/1/27 $280,000 2.65% 2.65%
1/1/28 $285,000 2.75% 2.75%
1/1/32 $1,235,000 3.00% 3.10%
1/1/35 $1,030,000 3.20% 3.25%
1/1/38 $1,130,000 3.25% 3.35%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

Other bidders were:

Raymond James | MK, NIC 3.0913%

City Securities, NIC 3.1104%

Your Comm Bk, NIC 3.6066%

Union Township School Corporation

Dec 5, 2012 . . . . . . $3,000,000

Temporary Loan Warrants (bank qualified).

Dated Jan 18, 2013.

Due Dec 31, 2013.

Purchased $3,000,000.00 by City Securities, at 1.0%, plus $3,090.00, effective rate 0.89%.

L.O.: TW Peterson Law Office LLP, Indianapolis, IN.

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.91%

Centier Bank, Effective Rate 0.93%

Oppenheimer, Effective Rate 1.07%

IOWA

Iowa Board of Regents

Dec 5, 2012 . . . . . . $12,010,000

Parking System Revenue Refunding Bonds, Series S.U.I. 2013 (The State University of Iowa) (book entry).

Dated Jan 1, 2013.

Due Jul 1, 2014 to 2025.

Callable Jul 1, 2022 at par.

Winning bid: Janney Montgomery, at 108.0787, TIC 1.7338%.

Due Amount Cpn Yield Conc Ins
7/1/14 $805,000 2.00% 0.40%
7/1/15 $985,000 2.00% 0.57%
7/1/16 $980,000 3.00% 0.67%
7/1/17 $900,000 3.00% 0.80%
7/1/18 $930,000 3.00% 0.96%
7/1/19 $970,000 3.00% 1.10%
7/1/20 $985,000 3.00% 1.34%
7/1/21 $1,005,000 3.00% 1.59%
7/1/22 $1,040,000 3.00% 1.78%
7/1/23 $1,115,000 3.00% 2.00%
7/1/24 $1,145,000 3.00% 2.04%
7/1/25 $1,150,000 3.00% 2.09%

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

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

Other bidders were:

Robert W. Baird, TIC 1.7998%

Morgan Stanley, TIC 1.8334%

JPMorgan, TIC 1.9478%

Hutchinson Shockey, TIC 1.9525%

Iowa Board of Regents

Dec 5, 2012 . . . . . . $16,580,000

Dormitory Revenue Refunding Bonds, Series I.S.U. 2013 (Iowa State University of Science and Technology) (book entry).

Dated Jan 1, 2013.

Due Jul 1, 2014 to 2029.

Callable Jul 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 99.3085, TIC 2.3357%.

Due Amount Cpn Yield Conc Ins
7/1/14 $740,000 1.50% 0.40%
7/1/15 $920,000 1.50% 0.60%
7/1/16 $930,000 1.50% 0.75%
7/1/17 $960,000 1.50% 1.00%
7/1/18 $980,000 1.50% 1.10%
7/1/19 $995,000 1.50% 1.25%
7/1/20 $995,000 1.50% 1.50%
7/1/21 $1,015,000 2.00% 1.75%
7/1/22 $1,030,000 2.00% 2.00%
7/1/23 $1,055,000 2.20% 2.20%
7/1/24 $1,070,000 2.25% 2.35%
7/1/25 $1,100,000 2.50% 2.50%
7/1/27 $2,325,000 2.50% 2.60%
7/1/29 $2,465,000 2.75% 2.78%

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

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

Other bidders were:

Janney Montgomery, TIC 2.3367%

Robert W. Baird, TIC 2.3823%

KENTUCKY

Kentucky Bond Corporation

Dec 5, 2012 . . . . . . $21,850,000

Financing Program Revenue Bonds, 2012 First Series F (book entry).

Dated Dec 20, 2012.

Due Feb 1, 2013 to 2039.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 2.8423%.

Due Amount Cpn Yield Conc Ins
2/1/13 $125,000 2.00% 0.50%
2/1/14 $990,000 2.00% 0.66%
2/1/15 $1,010,000 2.00% 0.75%
2/1/16 $930,000 2.00% 0.85%
2/1/17 $960,000 2.00% 1.00%
2/1/18 $985,000 2.00% 1.25%
2/1/19 $780,000 2.00% 1.50%
2/1/20 $795,000 2.00% 1.65%
2/1/21 $820,000 2.00% 1.80%
2/1/22 $840,000 2.00% 2.00%
2/1/23 $860,000 2.00% 2.10%
2/1/24 $745,000 2.00% 2.20%
2/1/25 $725,000 2.20% 2.30%
2/1/26 $740,000 2.375% 2.50%
2/1/27 $765,000 2.50% 2.60%
2/1/28 $745,000 2.50% 2.70%
2/1/29 $770,000 2.625% 2.75%
2/1/30 $790,000 2.625% 2.80%
2/1/32 $1,655,000 3.00% 3.00%
2/1/35 $2,635,000 3.00% 3.03%
2/1/39 $3,185,000 3.00% 3.05%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Hutchinson Shockey, NIC 2.9659%

MASSACHUSETTS

Bourne (Town)

Dec 5, 2012 . . . . . . $7,290,000

General Obligation Municipal Purpose Loan of 2012 Bonds (bank qualified) (book entry).

Dated Dec 15, 2012.

Due Dec 15, 2013 to 2025.

Callable Dec 15, 2020 at par.

Winning bid: Janney Montgomery, at 104.9602, TIC 0.9713%.

Due Amount Cpn Yield Conc Ins
12/15/13 $1,355,000 2.00% 0.30%
12/15/14 $1,335,000 2.00% 0.40%
12/15/15 $1,330,000 3.00% 0.50%
12/15/16 $1,325,000 3.00% 0.65%
12/15/17 $970,000 2.00% 0.70%
12/15/18 $145,000 2.00% 0.90%
12/15/19 $145,000 2.00% 1.05%
12/15/20 $145,000 2.00% 1.25%
12/15/22 $240,000 2.00% 1.50%
12/15/25 $300,000 2.00% 1.70%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.0514%

Fidelity Capital, TIC 1.0605%

Hutchinson Shockey, TIC 1.0622%

Robert W. Baird, TIC 1.0699%

Roosevelt & Cross, TIC 1.0862%

Raymond James | MK, TIC 1.1078%

FTN Fin Cap Mkts, TIC 1.1313%

Framingham (Town)

Dec 5, 2012 . . . . . . $24,809,365

General Obligation Bond Anticipation Notes (new money and renewals) (book entry).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $24,809,370.00 by Eastern Bk Cap Mkts, at 1.25%, plus $257,572.80, effective rate 0.2089%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, Effective Rate 0.2241%

TD Securities, Effective Rate 0.2419%

Jefferies, Effective Rate 0.2535%

Morgan Stanley, Effective Rate 0.2766%

Century Bk, Effective Rate 0.4497%

Framingham (Town)

Dec 5, 2012 . . . . . . $29,758,000

General Obligation Municipal Purpose Loan of 2012 Bonds, Series A (book entry).

Dated Dec 13, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 108.9236, TIC 2.0972%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,528,000 2.00% 0.31%
12/1/14 $2,215,000 3.00% 0.42%
12/1/15 $2,160,000 3.00% 0.55%
12/1/16 $2,130,000 4.00% 0.68%
12/1/17 $1,500,000 3.00% 0.82%
12/1/18 $1,485,000 5.00% 0.95%
12/1/19 $1,450,000 5.00% 1.09%
12/1/20 $1,410,000 4.00% 1.30%
12/1/21 $1,390,000 3.00% 1.50%
12/1/22 $1,360,000 4.00% 1.70%
12/1/23 $1,360,000 4.00% 1.89%
12/1/24 $1,360,000 4.00% 1.93%
12/1/25 $1,345,000 2.125% 2.20%
12/1/26 $1,335,000 2.125% 2.25%
12/1/27 $1,155,000 2.25% 2.30%
12/1/28 $1,140,000 3.00% 2.40%
12/1/29 $1,130,000 3.00% 2.50%
12/1/30 $1,115,000 3.00% 2.56%
12/1/31 $1,115,000 3.00% 2.62%
12/1/32 $1,075,000 3.00% 2.68%

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.1017%

TD Securities, TIC 2.1259%

Guggenheim Secs, TIC 2.1548%

Fidelity Capital, TIC 2.1801%

Robert W. Baird, TIC 2.2041%

JPMorgan, TIC 2.2154%

Hutchinson Shockey, TIC 2.2716%

Westfield (City)

Dec 5, 2012 . . . . . . $19,700,000

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 14, 2012.

Due Oct 25, 2013.

Purchased $19,700,000.00 by Morgan Stanley, at 1.25%, plus $172,769.00, effective rate 0.2348%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.258%

Jefferies & Co, Effective Rate 0.293%

MINNESOTA

St. Paul (City)

Dec 5, 2012 . . . . . . $7,575,000

General Obligation Capital Notes, Series 2012D (book entry).

Dated Dec 20, 2012.

Due Oct 1, 2013 to 2022.

Callable Oct 1, 2020 at par.

Winning bid: Robert W. Baird, at 106.2549, TIC 1.2682%.

Due Amount Cpn Yield Conc Ins
10/1/13 $650,000 2.00% 0.30%
10/1/14 $725,000 2.00% 0.36%
10/1/15 $715,000 3.00% 0.50%
10/1/16 $715,000 3.00% 0.60%
10/1/17 $725,000 3.00% 0.75%
10/1/18 $770,000 2.00% 0.88%
10/1/19 $775,000 3.00% 1.04%
10/1/20 $800,000 3.00% 1.23%
10/1/21 $830,000 2.00% 1.44%
10/1/22 $870,000 2.00% 1.65%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Lafayette Investments, Inc., Northland Securities, Inc., Dougherty & Company LLC.

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

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

Other bidders were:

Citigroup, TIC 1.2684%

BMO Cap Mkts GKST, TIC 1.3121%

Hutchinson Shockey, TIC 1.3293%

FirstSouthwest, TIC 1.3876%

NEW JERSEY

Bernardsville Borough

Dec 5, 2012 . . . . . . $1,000,000

Special Emergency Note (bank qualified).

Dated Dec 13, 2012.

Due Dec 13, 2013.

Purchased $1,000,000.00 by Peapack-Gladstone, at 0.69%, effective rate 0.69%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.154%

PNC Bank, Effective Rate 1.5%

Bogota Borough

Dec 4, 2012 . . . . . . $3,295,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2025.

Non-callable.

Winning bid: PNC Capital Markets, at 100.8695, NIC 2.1309%.

Due Amount Cpn Yield Conc Ins
12/1/13 $160,000 0.55% 0.55%
12/1/14 $165,000 0.70% 0.70%
12/1/15 $175,000 1.00% 0.90%
12/1/16 $180,000 1.50% 1.00%
12/1/17 $185,000 2.00% 1.15%
12/1/18 $190,000 2.00% 1.25%
12/1/19 $320,000 2.00% 1.40%
12/1/20 $320,000 2.00% 1.60%
12/1/21 $320,000 2.00% 1.80%
12/1/22 $320,000 2.00% 2.00%
12/1/23 $320,000 2.50% 2.20%
12/1/24 $320,000 2.50% 2.30%
12/1/25 $320,000 3.00% 2.35%

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

UBS Financial Svcs, NIC 2.1371%

Robert W. Baird, NIC 2.2349%

Janney Montgomery, NIC 2.5612%

Carlstadt Borough

Dec 5, 2012 . . . . . . $1,188,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 12, 2012.

Due Sep 27, 2013.

Purchased $1,188,000.00 by Valley National Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.3319%

Oppenheimer, Effective Rate 1.74%

Quinton Township

Dec 5, 2012 . . . . . . $244,466

Bond Anticipation Notes of 2012, Series B (bank qualified).

Dated Dec 12, 2012.

Due Dec 11, 2013.

Purchased $244,470.00 by First Elmer Inv Corp, at 0.83%, effective rate 0.83%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 0.95%

TBGC Investment Corp, Effective Rate 0.98%

East Brunswick Twp, Effective Rate 1.24%

Somers Point (City)

Dec 5, 2012 . . . . . . $300,000

Special Emergency Notes, Series A (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $300,000.00 by PNC Bank, at 1.47%, effective rate 1.47%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.375%

Somers Point (City)

Dec 5, 2012 . . . . . . $1,300,000

Special Emergency Notes, Series B (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $1,300,000.00 by Oppenheimer, at 1.5%, plus $784.06, effective rate 1.4395%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.45%

PNC Bank, Effective Rate 1.47%

Ventnor City (City)

Dec 5, 2012 . . . . . . $3,000,000

Special Emergency Notes of 2012, Series A (bank qualified).

Dated Dec 17, 2012.

Due Dec 16, 2013.

Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $13,622.00, effective rate 1.044%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.1805%

PNC Bank, Effective Rate 1.31%

Ventnor City (City)

Dec 5, 2012 . . . . . . $3,800,000

Bond Anticipation Notes of 2012, Series A (bank qualified).

Dated Dec 17, 2012.

Due Dec 16, 2013.

Purchased $3,800,000.00 by TD Securities, at 2.0%, plus $38,456.00, effective rate 0.985%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.985%

Oppenheimer, Effective Rate 0.9903%

PNC Bank, Effective Rate 1.31%

Woodland Park Borough

Dec 5, 2012 . . . . . . $990,000

$900,000 Bond Anticipation Notes and $90,000 Speical Emergency Notes (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $990,000.00 by Oppenheimer, at 1.25%, plus $1,861.00, effective rate 1.0615%.

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

F.A.: Municipal Official(s).

Other bidders were:

Capital One, Effective Rate 1.17%

Jefferies, Effective Rate 1.6516%

NEW YORK

Amsterdam (City)

Dec 5, 2012 . . . . . . $3,138,975

Bond Anticipation Notes, 2012B.

Dated Dec 12, 2012.

Due Aug 8, 2013.

Purchased $3,138,980.00 by Jefferies, at 1.5%, plus $10,611.00, effective rate 0.9843%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.1232%

Oppenheimer, Effective Rate 1.2146%

First Niagara Bank, Effective Rate 1.34%

Bethpage Union Free School District

Dec 5, 2012 . . . . . . $7,840,000

School District Refunding Serial Bonds-2012 (bank qualified) (book entry).

Dated Dec 27, 2012.

Due Feb 15, 2013 to Aug 15, 2024.

Callable Aug 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.4086%.

Due Amount Cpn Yield Conc Ins
2/15/13 $60,000 2.00% 0.30%
8/15/13 $85,000 2.00% 0.35%
8/15/14 $85,000 2.00% 0.45%
8/15/15 $690,000 2.00% 0.55%
8/15/16 $705,000 2.00% 0.65%
8/15/17 $720,000 2.00% 0.76%
8/15/18 $735,000 2.00% 0.90%
8/15/19 $750,000 2.00% 0.95%
8/15/20 $770,000 2.00% 1.05%
8/15/21 $785,000 2.00% 1.25%
8/15/22 $800,000 2.00% 1.50%
8/15/23 $820,000 2.00% 1.65%
8/15/24 $835,000 2.00% 1.70%

Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Fidelity Capital Markets.

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

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

Other bidders were:

Janney Montgomery, TIC 1.4429%

Roosevelt & Cross, TIC 1.4811%

FTN Fin Cap Mkts, TIC 1.5106%

PNC Capital Markets, TIC 1.5458%

Robert W. Baird, TIC 1.5967%

TD Securities, TIC 2.1629%

Camillus (Town)

Dec 5, 2012 . . . . . . $233,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Mar 29, 2012.

Due Mar 29, 2013.

Purchased $233,000.00 by First Niagara Bank, at 1.46%, effective rate 1.46%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Lloyd (Town)

Dec 5, 2012 . . . . . . $250,000

Bond Anticipation Notes for Road Reconstruction- 2012 (bank qualified).

Dated Dec 13, 2012.

Due Dec 13, 2013.

Purchased $250,000.00 by JPMorgan Chase, at 1.29%, effective rate 1.29%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3428%

Oppenheimer, Effective Rate 2.085%

Lockport (City)

Dec 5, 2012 . . . . . . $700,000

Public Improvement (Serial) Bonds, 2012 (bank qualified).

Dated Dec 13, 2012.

Due Dec 1, 2013 to 2022.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.7697%.

Due Amount Cpn Yield Conc Ins
12/1/13 $80,000 0.60% 0.60%
12/1/14 $80,000 0.80% 0.80%
12/1/15 $85,000 1.00% 1.00%
12/1/16 $85,000 1.20% 1.20%
12/1/17 $55,000 1.40% 1.40%
12/1/18 $60,000 1.60% 1.60%
12/1/19 $60,000 1.80% 1.80%
12/1/20 $65,000 2.00% 2.00%
12/1/21 $65,000 2.20% 2.20%
12/1/22 $65,000 2.40% 2.40%

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

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

Other bidders were:

Sage Rutty, NIC 1.8806%

Roosevelt & Cross, NIC 1.9917%

Lockport (City)

Dec 5, 2012 . . . . . . $4,944,529

Bond Anticipation Notes, 2012 Series A (Renewal) (bank qualified).

Dated Dec 13, 2012.

Due Dec 12, 2013.

Purchased $4,944,530.00 by JPMorgan Chase, at 0.67%, effective rate 0.67%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.884%

Oppenheimer, Effective Rate 0.8894%

First Niagara Bank, Effective Rate 0.9%

Jefferies, Effective Rate 0.9855%

TD Securities, Effective Rate 1.0275%

M & T Bank, Effective Rate 1.35%

Ocean Beach Village

Dec 5, 2012 . . . . . . $2,600,000

Public Improvement Serial Bonds-2012 (bank qualified) (book entry).

Dated Dec 13, 2012.

Due Jul 1, 2013 to 2027.

Callable Jul 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 102.1607, NIC 1.6897%.

Due Amount Cpn Yield Conc Ins
7/1/13 $55,000 1.25% 0.40%
7/1/14 $190,000 1.25% 0.50%
7/1/15 $195,000 1.25% 0.70%
7/1/16 $205,000 2.00% 0.80%
7/1/17 $210,000 2.00% 0.95%
7/1/18 $220,000 2.00% 1.05%
7/1/19 $225,000 2.00% 1.10%
7/1/20 $235,000 2.00% 1.21%
7/1/21 $240,000 2.00% 1.36%
7/1/22 $250,000 2.00% 1.51%
7/1/23 $125,000 2.00% 1.70%
7/1/24 $125,000 2.00% 1.84%
7/1/25 $125,000 2.00% 2.00%
7/1/26 $125,000 2.125% 2.125%
7/1/27 $75,000 2.25% 2.25%

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

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

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

Other bidders were:

TD Securities, NIC 2.4033%

Oyster Bay (Town)

Dec 5, 2012 . . . . . . $15,000,000

Hurricane Sandy Budget Notes, 2012 Series A (book entry).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

Purchased $3,000,000.00 by Capital One, at 0.71%, effective rate 0.71%.

Purchased $7,000,000.00 by TD Securities, at 1.25%, plus $32,760.00, effective rate 0.7807%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7807%

Jefferies, Effective Rate 0.8261%

Morgan Stanley, Effective Rate 0.8288%

Oppenheimer, Effective Rate 0.9771%

Port Authority of New York and New Jersey

Dec 5, 2012 . . . . . . $170,000,000

Consolidated Bonds, One Hundred Seventy-Sixth Series (book entry).

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2022.

Non-callable.

Winning bid: Citigroup, at 99.7923, TIC 1.7224%.

Due Amount Cpn Yield Conc Ins
12/1/13 $17,000,000 0.40% 0.37%
12/1/14 $17,000,000 0.50% 0.47%
12/1/15 $17,000,000 0.60% 0.57%
12/1/16 $17,000,000 0.85% 0.82%
12/1/17 $17,000,000 1.05% 1.05%
12/1/18 $17,000,000 1.40% 1.40%
12/1/19 $17,000,000 1.65% 1.65%
12/1/20 $17,000,000 2.00% 2.03%
12/1/21 $17,000,000 2.25% 2.23%
12/1/22 $17,000,000 2.50% 2.48%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Loop Capital Markets, LLC, Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc., Southwest Securities, Inc., Ramirez & Co., Inc..

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

JPMorgan, TIC 1.8008%

RBC Capital Mkts, TIC 1.8342%

Morgan Stanley, TIC 1.8493%

Barclays Capital, TIC 1.8571%

Wells Fargo Secs, TIC 1.968%

BA Merrill Lynch, TIC 2.0475%

Port Authority of New York and New Jersey

Dec 5, 2012 . . . . . . $425,000,000

Consolidated Bonds, One Hundred Seventy- Fifth Series (book entry).

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2042.

Callable Dec 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 106.1154, TIC 2.9797%.

Due Amount Cpn Yield Conc Ins
12/1/13 $4,340,000 4.00% 0.215%
12/1/14 $4,645,000 4.00% 0.42%
12/1/15 $4,845,000 5.00% 0.55%
12/1/16 $5,040,000 5.00% 0.67%
12/1/17 $12,925,000 5.00% 0.84%
12/1/18 $13,065,000 5.00% 1.01%
12/1/20 $13,775,000 5.00% 1.39%
12/1/21 $14,050,000 5.00% 1.59%
12/1/22 $14,130,000 5.00% 1.78%
12/1/23 $14,930,000 5.00% 1.89%
12/1/25 $16,455,000 5.00% 1.99%
12/1/26 $17,280,000 4.00% 2.25%
12/1/27 $18,215,000 3.00% 2.51%
12/1/28 $8,370,000 3.00% 2.60%
12/1/30 $21,800,000 3.00% 2.75%
12/1/31 $22,015,000 3.00% 2.90%
12/1/32 $22,255,000 3.00% 3.00%
12/1/33 $17,040,000 3.00% 3.07%
12/1/34 $17,555,000 3.00% 3.14%
12/1/35 $18,095,000 3.00% 3.23%
12/1/36 $18,665,000 3.25% 3.28%
12/1/37 $19,265,000 3.25% 3.33%
12/1/38 $19,890,000 3.25% 3.37%
12/1/42 $86,355,000 3.25% 3.40%

Other managers: CastleOak Securities, L.P., The Williams Capital Group, L.P..

L.O.: Darrell Buchbinder, Esq., New York, NY.

F.A.: Municipal Official(s).

Other bidders were:

Barclays Capital, TIC 2.9909%

Wells Fargo Secs, TIC 2.9918%

Citigroup, TIC 2.9922%

JPMorgan, TIC 3.1221%

Morgan Stanley, TIC 3.225%

SOUTH CAROLINA

Richland County School District No. 2

Dec 6, 2012 . . . . . . $28,215,000

General Obligation Refunding Bonds, Series 2012B (book entry).

Dated Dec 27, 2012.

Due Apr 1, 2013 to 2021.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 1.0078%.

Due Amount Cpn Yield Conc Ins
4/1/13 $10,000 3.00% 0.18%
4/1/17 $5,935,000 4.00% 0.68%
4/1/18 $8,825,000 4.00% 0.82%
4/1/19 $5,725,000 5.00% 0.95%
4/1/20 $5,775,000 5.00% 1.15%
4/1/21 $1,945,000 3.00% 1.40%

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

F.A.: Davenport & Company LLC, Charlotte, NC.

Other bidders were:

Southwest Securities, TIC 1.0128%

BMO Cap Mkts GKST, TIC 1.0259%

William Blair, TIC 1.0369%

US Bancorp Invest, TIC 1.0493%

JPMorgan, TIC 1.0572%

PNC Capital Markets, TIC 1.0668%

Raymond James | MK, TIC 1.069%

Robert W. Baird, TIC 1.0691%

Citigroup, TIC 1.072%

TD Securities, TIC 1.234%

TENNESSEE

Selmer (Town)

Dec 5, 2012 . . . . . . $1,500,000

General Obligation Capital Outlay Notes, Series 2012 (bank qualified) (book entry).

Dated Dec 18, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2016 at par.

Winning bid: Raymond James | MK, at 101.8968, TIC 1.6727%.

Due Amount Cpn Yield Conc Ins
6/1/13 $110,000 2.00% 0.40%
6/1/14 $115,000 2.00% 0.55%
6/1/15 $115,000 2.00% 0.65%
6/1/16 $115,000 2.00% 0.80%
6/1/17 $120,000 2.00% 0.95%
6/1/18 $125,000 2.00% 1.00%
6/1/19 $125,000 2.00% 1.10%
6/1/20 $130,000 2.00% 1.25%
6/1/21 $130,000 2.00% 1.40%
6/1/22 $135,000 2.00% 1.50%
6/1/23 $140,000 2.00% 1.60%
6/1/24 $140,000 2.00% 1.65%

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

F.A.: Cumberland Advisors, Inc., Knoxville, TN; and Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Duncan-Williams, TIC 1.6814%

FTN Fin Cap Mkts, TIC 1.7473%

Robert W. Baird, TIC 2.2301%

Springfield (City)

Dec 5, 2012 . . . . . . $9,255,000

General Obligation Refunding and Public Improvement Bonds, Series 2012 (book entry).

Dated Dec 18, 2012.

Due May 1, 2014 to 2033.

Callable May 1, 2022 at par.

Winning bid: Raymond James | MK, at 103.6440, TIC 2.2711%.

Due Amount Cpn Yield Conc Ins
5/1/14 $470,000 2.00% 0.47%
5/1/15 $480,000 2.00% 0.60%
5/1/16 $485,000 2.00% 0.73%
5/1/17 $495,000 2.00% 0.90%
5/1/18 $505,000 3.00% 1.03%
5/1/19 $525,000 3.00% 1.22%
5/1/20 $540,000 3.00% 1.45%
5/1/21 $550,000 3.00% 1.65%
5/1/22 $570,000 3.00% 1.90%
5/1/23 $590,000 2.00% 2.10%
5/1/24 $600,000 2.00% 2.17%
5/1/25 $610,000 2.125% 2.24%
5/1/26 $620,000 3.00% 2.35%
5/1/27 $640,000 3.00% 2.41%
5/1/28 $660,000 3.00% 2.47%
5/1/29 $680,000 3.00% 2.53%
5/1/33 $235,000 3.00% 2.80%

Other managers: Duncan-WIlliams, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 2.4631%

Hutchinson Shockey, TIC 2.5936%

TEXAS

Grapevine (City)

Dec 4, 2012 . . . . . . $8,060,000

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

Dated Dec 1, 2012.

Due Feb 15, 2013 to 2027.

Callable Feb 15, 2022 at par.

Winning bid: Stifel Nicolaus, at 103.6300, TIC 1.2257%.

Due Amount Cpn Yield Conc Ins
2/15/13 $160,000 2.00% 0.25%
2/15/14 $1,010,000 2.00% 0.35%
2/15/15 $1,525,000 2.00% 0.45%
2/15/16 $1,555,000 2.00% 0.55%
2/15/17 $875,000 2.00% 0.65%
2/15/18 $355,000 2.00% 0.75%
2/15/19 $355,000 2.00% 0.90%
2/15/20 $400,000 2.00% 1.05%
2/15/21 $415,000 2.00% 1.25%
2/15/22 $430,000 2.125% 1.40%
2/15/23 $435,000 2.00% 1.50%
2/15/25 $265,000 2.00% 1.75%
2/15/27 $280,000 2.00% 1.90%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.2517%

BOSC, TIC 1.26%

Robert W. Baird, TIC 1.2768%

Raymond James | MK, TIC 1.2892%

Piper Jaffray, TIC 1.3275%

Frost National Bank, TIC 1.3294%

Coastal Securities, TIC 1.3968%

Vining-Sparks IBG, TIC 1.428%

Mesirow Financial, TIC 1.488%

Mount Pleasant (City)

Dec 4, 2012 . . . . . . $7,115,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).

Dated Dec 15, 2012.

Due May 15, 2013 to 2032.

Callable May 15, 2021 at par.

Winning bid: Raymond James | MK, at 101.8191, TIC 2.0275%.

Due Amount Cpn Yield Conc Ins
5/15/13 $145,000 2.00% 0.40%
5/15/14 $305,000 2.00% 0.50%
5/15/15 $310,000 2.00% 0.65%
5/15/16 $320,000 2.00% 0.75%
5/15/17 $325,000 2.00% 0.90%
5/15/18 $330,000 2.00% 1.00%
5/15/19 $335,000 2.00% 1.15%
5/15/20 $345,000 2.00% 1.35%
5/15/21 $350,000 2.00% 1.50%
5/15/22 $355,000 2.00% 1.55%
5/15/23 $365,000 2.00% 1.65%
5/15/24 $370,000 2.00% 1.75%
5/15/25 $380,000 2.00% 1.80%
5/15/26 $385,000 2.00% 1.90%
5/15/27 $395,000 2.00% 2.00%
5/15/28 $400,000 2.125% 2.05%
5/15/29 $410,000 2.25% 2.10%
5/15/30 $420,000 2.50% 2.25%
5/15/31 $430,000 2.625% 2.35%
5/15/32 $440,000 2.75% 2.50%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

BOSC, TIC 2.1487%

FirstSouthwest, TIC 2.2939%

Ross Sinclaire, TIC 2.3474%

Coastal Securities, TIC 2.3577%

Sterne Agee, TIC 2.4499%

Robert W. Baird, TIC 2.5084%

WISCONSIN

Beloit School District

Dec 4, 2012 . . . . . . $57,785,000

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

Dated Jan 7, 2013.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 102.1621, TIC 2.6067%.

Due Amount Cpn Yield Conc Ins
4/1/13 $2,435,000 3.00% 0.30%
4/1/14 $2,585,000 3.00% 0.45%
4/1/15 $2,135,000 3.00% 0.62%
4/1/16 $2,365,000 3.00% 0.77%
4/1/17 $2,435,000 3.00% 0.94%
4/1/18 $2,505,000 3.00% 1.11%
4/1/19 $2,580,000 3.00% 1.29%
4/1/20 $2,660,000 3.00% 1.53%
4/1/21 $2,735,000 3.00% 1.78%
4/1/22 $2,825,000 3.00% 2.02%
4/1/23 $2,905,000 3.00% 2.18%
4/1/24 $2,970,000 2.00% 2.28%
4/1/25 $3,020,000 2.125% 2.38%
4/1/26 $3,085,000 2.25% 2.49%
4/1/27 $3,155,000 3.00% 2.60%
4/1/28 $3,245,000 3.00% 2.71%
4/1/29 $3,335,000 3.00% 2.77%
4/1/30 $3,480,000 3.00% 2.83%
4/1/31 $3,585,000 3.00% 2.95%
4/1/32 $3,745,000 3.00% 2.90%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.9583%

TAXABLE ISSUES

CALIFORNIA

Santa Ana Unified School District

Dec 5, 2012 . . . . . . $30,000,000

(Federally Taxable) 2012 Certificates of Participation Qualified Zone - Academy Bonds- Direct Payment Subsidy Option (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2035.

Non-callable.

Winning bid: Raymond James | MK, at 98.6850, TIC 4.8526%.

Due Amount Cpn Yield Conc Ins
12/1/27 $19,210,000 4.25% 4.25%
12/1/31 $5,325,000 5.00% 5.00%
12/1/35 $5,465,000 5.20% 5.20%

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

TEXAS

Texas Transportation Commission

Dec 4, 2012 . . . . . . $99,570,000

General Obligation Bonds, Taxable Series 2012B (book entry).

Dated Dec 18, 2012.

Due Apr 1, 2014 to 2019.

Non-callable.

Winning bid: Wells Fargo Secs, at 100.4393, TIC 0.8567%.

Due Amount Cpn Yield Conc Ins
4/1/14 $18,105,000 0.30% 0.30%
4/1/15 $18,160,000 0.375% 0.375%
4/1/16 $18,225,000 1.50% 0.55%
4/1/17 $18,500,000 0.80% 0.80%
4/1/18 $18,645,000 1.10% 1.10%
4/1/19 $7,935,000 1.25% 1.25%

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

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Citigroup, TIC 0.8602%

JPMorgan, TIC 0.8965%

Frost National Bank, TIC 0.9133%

BOSC, TIC 0.9445%

Jefferies, TIC 0.9519%

BMO Cap Mkts GKST, TIC 0.98%

Barclays Capital, TIC 0.9862%

Ramirez, TIC 0.9863%

Piper Jaffray, TIC 0.9908%

Morgan Stanley, TIC 1.0265%

BA Merrill Lynch, TIC 1.0904%

RBC Capital Mkts, TIC 1.1185%

Raymond James | MK, TIC 1.1298%

WISCONSIN

Marinette (City)

Dec 4, 2012 . . . . . . $1,490,000

Taxable General Obligation Community Development Bonds, Series 2012B (book entry).

Dated Dec 20, 2012.

Due Jun 1, 2014 to 2027.

Callable Jun 1, 2022 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.2904%.

Due Amount Cpn Yield Conc Ins
6/1/14 $75,000 0.50% 0.50%
6/1/15 $75,000 0.60% 0.60%
6/1/16 $75,000 0.75% 0.75%
6/1/17 $100,000 1.00% 1.00%
6/1/18 $110,000 1.20% 1.20%
6/1/19 $110,000 1.50% 1.50%
6/1/20 $110,000 1.75% 1.75%
6/1/21 $115,000 2.00% 2.00%
6/1/22 $115,000 2.20% 2.20%
6/1/23 $120,000 2.40% 2.40%
6/1/24 $120,000 2.55% 2.55%
6/1/25 $120,000 2.70% 2.70%
6/1/26 $120,000 2.80% 2.80%
6/1/27 $125,000 2.90% 2.90%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.426%

UMB Bank, TIC 2.5105%

BOSC, TIC 2.5537%

Stifel Nicolaus, TIC 2.588%

Superior (City)

Dec 4, 2012 . . . . . . $1,235,000

Taxable General Obligation Promissory Notes, Series 2012D (book entry).

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2021.

Callable Dec 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.5832%.

Due Amount Cpn Yield Conc Ins
12/1/13 $65,000 0.50% 0.50%
12/1/14 $55,000 0.50% 0.50%
12/1/15 $70,000 0.80% 0.80%
12/1/16 $90,000 0.80% 0.80%
12/1/17 $115,000 1.00% 1.00%
12/1/18 $185,000 1.20% 1.20%
12/1/19 $210,000 1.50% 1.50%
12/1/20 $210,000 1.75% 1.75%
12/1/21 $235,000 2.00% 2.00%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.668%

UMB Bank, TIC 1.6713%

BOSC, TIC 1.7286%

BMO Cap Mkts GKST, TIC 1.7757%

Citizens Commercial, TIC 3.4953%

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