ARKANSAS

Fayetteville School District No. 1 of Washington County

Dec 6, 2012 . . . . . . $6,140,000

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Jun 1, 2016 to 2030.

Callable Jun 1, 2016 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 1.6484%.

Due Amount Cpn Yield Conc Ins
6/1/16 $255,000 1.00% 0.70%
6/1/17 $380,000 1.00% 0.80%
6/1/18 $385,000 1.00% 0.90%
6/1/19 $395,000 1.10% 1.10%
6/1/20 $395,000 1.20% 1.20%
6/1/21 $400,000 1.35% 1.35%
6/1/22 $405,000 1.45% 1.45%
6/1/24 $835,000 1.55% 1.55%
6/1/25 $430,000 1.60% 1.60%
6/1/26 $435,000 1.65% 1.65%
6/1/27 $440,000 1.65% 1.70%
6/1/28 $455,000 1.70% 1.75%
6/1/29 $460,000 1.75% 1.80%
6/1/30 $470,000 1.75% 1.85%

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Raymond James | MK, TIC 1.7053%

Crews & Associates, TIC 1.7187%

Ross Sinclaire, TIC 1.7485%

Lavaca School District No. 3 of Sebastian County

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

Refunding Bonds (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.7056, TIC 1.5669%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 1.00% 0.50%
2/1/15 $185,000 1.00% 0.65%
2/1/16 $185,000 1.00% 0.75%
2/1/17 $190,000 1.00% 0.90%
2/1/18 $195,000 1.00% 1.00%
2/1/19 $195,000 1.10% 1.10%
2/1/20 $200,000 1.20% 1.20%
2/1/21 $200,000 1.25% 1.30%
2/1/22 $205,000 1.40% 1.40%
2/1/23 $210,000 1.50% 1.50%
2/1/24 $215,000 1.50% 1.60%
2/1/26 $445,000 1.625% 1.65%

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

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

Other bidders were:

Raymond James | MK, TIC 1.5996%

Duncan-Williams, TIC 1.6378%

Stephens, TIC 1.6658%

Vining-Sparks IBG, TIC 1.6691%

CALIFORNIA

Wright Elementary School District

Dec 6, 2012 . . . . . . $7,000,000

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

Dated Dec 20, 2012.

Due Aug 1, 2013 to 2037.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.9863, TIC 3.0995%.

Due Amount Cpn Yield Conc Ins
8/1/13 $250,000 2.00% 0.70%
8/1/14 $185,000 2.00% 1.00%
8/1/15 $185,000 2.00% 1.12%
8/1/16 $195,000 2.00% 1.22%
8/1/17 $210,000 2.00% 1.34%
8/1/18 $145,000 2.50% 1.50%
8/1/19 $155,000 3.00% 1.65%
8/1/20 $165,000 3.00% 1.80%
8/1/21 $175,000 3.00% 2.00%
8/1/22 $190,000 3.00% 2.25%
8/1/23 $205,000 3.00% 2.40%
8/1/24 $220,000 3.00% 2.45%
8/1/25 $235,000 3.00% 2.55%
8/1/26 $250,000 3.00% 2.60%
8/1/27 $270,000 3.00% 2.70%
8/1/31 $1,285,000 3.00% 3.00%
8/1/37 $2,680,000 3.25% 3.30%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, Isaak Bond Investments, Inc..

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Other bidders were:

Sterne Agee, TIC 3.2507%

Hutchinson Shockey, TIC 3.3094%

CONNECTICUT

Rocky Hill (Town)

Dec 6, 2012 . . . . . . $2,000,000

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

Dated Dec 20, 2012.

Due Aug 15, 2013.

Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $11,142.00, effective rate 0.3966%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.494%

Roosevelt & Cross, Effective Rate 0.7337%

ILLINOIS

Golf School District No. 67

Dec 6, 2012 . . . . . . $7,850,000

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

Dated Dec 28, 2012.

Due Dec 15, 2013 to 2027.

Callable Dec 15, 2022 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.6105%.

Due Amount Cpn Yield Conc Ins
12/15/13 $430,000 3.00% 0.80%
12/15/14 $435,000 3.00% 0.90%
12/15/15 $445,000 3.00% 1.00%
12/15/16 $460,000 3.00% 1.10%
12/15/17 $475,000 3.00% 1.30%
12/15/18 $490,000 3.00% 1.45%
12/15/19 $505,000 3.00% 1.60%
12/15/20 $520,000 3.00% 1.80%
12/15/21 $535,000 3.00% 2.00%
12/15/22 $550,000 3.00% 2.20%
12/15/23 $565,000 3.00% 2.30%
12/15/24 $585,000 3.00% 2.40%
12/15/25 $600,000 3.00% 2.50%
12/15/26 $620,000 3.00% 2.60%
12/15/27 $635,000 3.00% 2.65%

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

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

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Raymond James | MK, TIC 2.761%

INDIANA

Westfield Washington Public Library

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

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

Dated Dec 20, 2012.

Due Jul 15, 2015 to Jan 15, 2023.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.7071%.

Due Amount Cpn Yield Conc Ins
7/15/16 $160,000 1.00% 0.95%
7/15/17 $245,000 1.25% 1.05%
7/15/18 $300,000 1.25% 1.15%
7/15/19 $300,000 1.50% 1.35%
7/15/20 $310,000 1.75% 1.50%
7/15/21 $320,000 1.75% 1.75%
1/15/23 $365,000 2.00% 2.00%

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

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

Other bidders were:

City Securities, NIC 1.708%

Ross Sinclaire, NIC 1.8075%

Duncan-Williams, NIC 1.862%

KANSAS

Kansas Department of Transportation

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

Highway Revenue Bonds, Series 2012C (book entry).

Dated Dec 19, 2012.

Due Sep 1, 2015 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 121.7671, TIC 2.15%.

Due Amount Cpn Yield Conc Ins
9/1/15 $7,000,000 5.00% 0.45%
9/1/16 $7,200,000 5.00% 0.55%
9/1/17 $7,400,000 5.00% 0.68%
9/1/18 $7,600,000 5.00% 0.80%
9/1/19 $7,800,000 5.00% 0.95%
9/1/20 $50,000,000 5.00% 1.18%
9/1/21 $7,600,000 5.00% 1.34%
9/1/22 $7,600,000 5.00% 1.53%
9/1/23 $7,800,000 5.00% 1.64%
9/1/24 $10,000,000 5.00% 1.69%
9/1/25 $10,000,000 4.00% 1.79%
9/1/26 $10,000,000 4.00% 1.90%
9/1/27 $10,000,000 4.00% 2.01%
9/1/28 $10,000,000 4.00% 2.07%
9/1/29 $10,000,000 4.00% 2.13%
9/1/30 $10,000,000 4.00% 2.19%
9/1/31 $10,000,000 4.00% 2.25%
9/1/32 $10,000,000 4.00% 2.31%

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

F.A.: Public Financial Management, Inc., Des Moines, IA; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

JPMorgan, TIC 2.1628%

Wells Fargo Secs, TIC 2.18%

Barclays Capital, TIC 2.2019%

Morgan Stanley, TIC 2.2196%

US Bancorp Invest, TIC 2.3489%

Riley County

Dec 6, 2012 . . . . . . $285,000

General Obligation Temporary Notes Series 2012 (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Sep 1, 2013.

Purchased $285,000.00 by Commerce Bank, at 0.25%, effective rate 0.5799% and -$940.16.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

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

Other bidders were:

UMB Bank, Effective Rate 0.879%

Country Club Bank, Effective Rate 1.1454%

KENTUCKY

Boyle County School District Finance Corporation

Dec 6, 2012 . . . . . . $4,315,000

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

Dated Jan 3, 2013.

Due Jul 1, 2013 to 2025.

Callable Jul 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 100.0420, NIC 1.9503%.

Due Amount Cpn Yield Conc Ins
7/1/13 $45,000 1.00% 0.60%
7/1/14 $45,000 1.00% 0.70%
7/1/15 $50,000 1.00% 0.85%
7/1/16 $50,000 1.00% 1.00%
7/1/17 $170,000 1.50% 1.10%
7/1/18 $170,000 1.50% 1.15%
7/1/19 $170,000 1.50% 1.25%
7/1/20 $170,000 2.00% 1.45%
7/1/21 $665,000 2.00% 1.65%
7/1/22 $675,000 2.00% 1.85%
7/1/24 $1,395,000 2.00% 2.00%
7/1/25 $710,000 2.00% 2.05%

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Southwest Securities, NIC 2.0012%

Sterne Agee, NIC 2.0839%

Hutchinson Shockey, NIC 2.0916%

Butler County School District Finance Corporation

Dec 5, 2012 . . . . . . $292,000

Energy Conservation Refunding Revenue Bonds, Series 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Nov 1, 2013 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.0000, NIC 1.3619%.

Due Amount Cpn Yield Conc Ins
11/1/13 $6,000 1.125% 1.125%
11/1/14 $6,000 1.125% 1.125%
11/1/15 $70,000 1.125% 1.125%
11/1/16 $70,000 1.125% 1.125%
11/1/17 $70,000 1.125% 1.125%
11/1/18 $70,000 1.125% 1.125%

Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., First Tennessee Bank-Memphis in Knoxville, Robert W. Baird & Co., Inc..

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

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

Gallatin County School District Finance Corporation

Dec 5, 2012 . . . . . . $4,040,000

School Building Revenue Bonds, Series of 2012 (Kentucky School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 19, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.0000, NIC 2.5252%.

Due Amount Cpn Yield Conc Ins
12/1/21 $1,185,000 1.40% 1.40%
12/1/26 $215,000 2.00% 2.10%
12/1/29 $235,000 2.50% 2.55%
12/1/30 $775,000 2.50% 2.60%
12/1/31 $805,000 2.625% 2.65%
12/1/32 $825,000 2.625% 2.70%

Other managers: PNC Capital Markets, Duncan-WIlliams, Inc., First Tennessee Bank-Memphis in Knoxville, Robert W. Baird & Co., Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

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

F.A.: First Kentucky Securities Corp., Frankfort, KY.

Other bidders were:

Sterne Agee, NIC 2.5982%

Raymond James, NIC 2.6011%

Hutchinson Shockey, NIC 2.922%

Shelby County

Dec 5, 2012 . . . . . . $6,685,000

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

Dated Dec 19, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2021 at par.

Winning bid: PNC Capital Markets, at 103.5343, TIC 1.8429%.

Due Amount Cpn Yield Conc Ins
4/1/13 $185,000 1.00% 0.45%
4/1/14 $420,000 1.00% 0.55%
4/1/15 $425,000 1.00% 0.65%
4/1/16 $430,000 1.00% 0.75%
4/1/17 $435,000 1.00% 0.90%
4/1/18 $440,000 1.00% 1.00%
4/1/19 $440,000 2.00% 1.10%
4/1/20 $450,000 2.00% 1.25%
4/1/21 $460,000 2.00% 1.45%
4/1/22 $470,000 2.00% 1.65%
4/1/23 $480,000 2.00% 1.80%
4/1/24 $490,000 3.00% 1.70%
4/1/25 $505,000 3.00% 1.75%
4/1/26 $520,000 3.00% 1.80%
4/1/27 $535,000 3.00% 1.85%

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

F.A.: Kentucky Association of Counties Leasing Trust, Frankfort, KY; and Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, TIC 1.9559%

Stifel Nicolaus, TIC 1.9824%

Hutchinson Shockey, TIC 2.0944%

Southwest Securities, TIC 2.1127%

LOUISIANA

Ascension Parish-Wide School District

Dec 4, 2012 . . . . . . $30,000,000

General Obligation School Bonds, Series 2013.

Dated Jan 17, 2013.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2023 at par.

Winning bid: Piper Jaffray, at 107.3631, TIC 2.4053%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,000,000 3.00% 0.30%
3/1/14 $895,000 3.00% 0.42%
3/1/15 $930,000 3.00% 0.52%
3/1/16 $965,000 3.00% 0.67%
3/1/17 $1,005,000 4.00% 0.82%
3/1/18 $1,050,000 4.00% 0.94%
3/1/19 $1,090,000 4.00% 1.07%
3/1/20 $1,135,000 4.00% 1.24%
3/1/21 $1,180,000 4.00% 1.45%
3/1/22 $1,230,000 4.00% 1.68%
3/1/23 $1,280,000 4.00% 1.89%
3/1/24 $1,335,000 3.00% 2.04%
3/1/25 $1,390,000 3.00% 2.30%
3/1/26 $1,445,000 3.00% 2.40%
3/1/27 $1,505,000 3.00% 2.46%
3/1/28 $1,565,000 3.00% 2.52%
3/1/29 $2,500,000 3.00% 2.58%
3/1/30 $2,500,000 3.00% 2.64%
3/1/31 $2,500,000 3.00% 2.70%
3/1/32 $2,500,000 3.00% 2.76%

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Municipal Official(s).

Other bidders were:

Raymond James | MK, TIC 2.4234%

Hutchinson Shockey, TIC 2.5445%

Robert W. Baird, TIC 2.6453%

BA Merrill Lynch, TIC 2.7249%

Southwest Securities, TIC 2.7753%

MASSACHUSETTS

Concord-Carlisle Regional School District

Dec 6, 2012 . . . . . . $9,000,000

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

Dated Dec 14, 2012.

Due Jun 20, 2013.

Purchased $9,000,000.00 by TD Securities, at 0.75%, plus $25,380.00, effective rate 0.2042%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.2065%

Eastern Bk Cap Mkts, Effective Rate 0.226%

Jefferies & Co, Effective Rate 0.249%

Oppenheimer, Effective Rate 0.494%

Framingham (Town)

Dec 5, 2012 . . . . . . $5,943,000

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

Dated Dec 13, 2012.

Due Mar 1, 2013 to 2025.

Callable Mar 1, 2023 at par.

Winning bid: Janney Montgomery, at 119.6544, TIC 1.5478%.

Due Amount Cpn Yield Conc Ins
3/1/13 $33,000 2.00% 0.40%
3/1/14 $30,000 2.00% 0.50%
3/1/15 $260,000 3.00% 0.57%
3/1/16 $620,000 3.00% 0.65%
3/1/17 $610,000 4.00% 0.79%
3/1/18 $605,000 4.00% 0.90%
3/1/19 $605,000 5.00% 1.10%
3/1/20 $600,000 5.00% 1.29%
3/1/21 $600,000 5.00% 1.49%
3/1/22 $600,000 5.00% 1.68%
3/1/23 $595,000 5.00% 1.79%
3/1/24 $555,000 5.00% 1.84%
3/1/25 $230,000 2.00% 2.09%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 1.579%

Fidelity Capital, TIC 1.602%

JPMorgan, TIC 1.61%

Hutchinson Shockey, TIC 1.6212%

Robert W. Baird, TIC 1.6511%

Haverhill (City)

Dec 6, 2012 . . . . . . $1,520,258

General Obligation State Aid Anticipation Notes (book entry).

Dated Dec 14, 2012.

Due Jun 14, 2013.

Purchased $1,520,260.00 by Century Bk, at 1.25%, plus $3,650.00, effective rate 0.52%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.704%

Eastern Bk Cap Mkts, Effective Rate 0.844%

Haverhill (City)

Dec 6, 2012 . . . . . . $2,537,697

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $2,537,700.00 by Jefferies, at 1.0%, plus $13,451.00, effective rate 0.4685%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.589%

Oppenheimer, Effective Rate 0.5927%

TD Securities, Effective Rate 0.7596%

Leominster (City)

Dec 6, 2012 . . . . . . $9,155,000

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

Dated Dec 15, 2012.

Due Dec 15, 2013 to 2021.

Callable Dec 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 105.5112, TIC 1.0979%.

Due Amount Cpn Yield Conc Ins
12/15/13 $1,100,000 2.00% 0.30%
12/15/14 $955,000 3.00% 0.41%
12/15/15 $800,000 3.00% 0.55%
12/15/16 $1,050,000 2.00% 0.67%
12/15/17 $1,050,000 2.00% 0.80%
12/15/18 $1,050,000 3.00% 0.91%
12/15/19 $1,050,000 2.00% 1.00%
12/15/20 $1,050,000 2.00% 1.15%
12/15/21 $1,050,000 2.00% 1.35%

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

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

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

Other bidders were:

Fidelity Capital, TIC 1.1294%

PNC Capital Markets, TIC 1.1575%

Robert W. Baird, TIC 1.1913%

FTN Fin Cap Mkts, TIC 1.2498%

Massachusetts State College Building Authority

Dec 6, 2012 . . . . . . $153,840,000

Project Revenue Bonds, Series 2012C (book entry).

Dated Dec 20, 2012.

Due May 1, 2014 to 2042.

Callable May 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 104.8378, TIC 2.7%.

Due Amount Cpn Yield Conc Ins
5/1/14 $1,595,000 5.00% 0.36%
5/1/15 $4,270,000 5.00% 0.48%
5/1/16 $4,480,000 4.00% 0.59%
5/1/17 $4,665,000 4.00% 0.72%
5/1/18 $4,860,000 4.00% 0.87%
5/1/19 $5,040,000 5.00% 0.98%
5/1/20 $5,285,000 4.00% 1.16%
5/1/21 $5,495,000 5.00% 1.37%
5/1/22 $5,765,000 4.00% 1.59%
5/1/23 $6,015,000 3.00% 1.81%
5/1/24 $6,180,000 3.00% 2.01%
5/1/25 $6,370,000 2.00% 2.20%
5/1/26 $6,500,000 2.25% 2.359%
5/1/27 $6,645,000 3.00% 2.51%
5/1/28 $6,850,000 3.00% 2.57%
5/1/29 $7,045,000 3.00% 2.63%
5/1/30 $7,265,000 3.00% 2.69%
5/1/31 $7,490,000 3.00% 2.75%
5/1/32 $7,700,000 3.00% 2.81%
5/1/33 $3,865,000 3.00% 2.87%
5/1/34 $3,980,000 3.00% 2.94%
5/1/35 $4,100,000 3.00% 3.01%
5/1/36 $4,225,000 3.00% 3.08%
5/1/38 $8,840,000 3.00% 3.115%
5/1/42 $19,315,000 3.00% 3.157%

L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Acacia Financial Group, Inc., New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 2.7445%

JPMorgan, TIC 2.7969%

Citigroup, TIC 2.816%

Jefferies, TIC 2.833%

Barclays Capital, TIC 2.8768%

Raymond James | MK, TIC 2.9663%

Morgan Stanley, TIC 2.9999%

Mohawk Trail Regional School District

Dec 6, 2012 . . . . . . $2,233,392

Bond Anticipation Notes (bank qualified).

Dated Dec 20, 2012.

Due Mar 1, 2013.

Purchased $2,233,390.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Berkshire Bank, Effective Rate 0.5%

People's United Bk, Effective Rate 0.54%

UniBank Fiscal Adv, Effective Rate 0.6%

North Middlesex Regional School District

Dec 6, 2012 . . . . . . $403,166

Bond Anticipation Note (bank qualified).

Dated Dec 19, 2012.

Due Dec 6, 2013.

Purchased $403,170.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

Sudbury (Town)

Dec 6, 2012 . . . . . . $3,410,000

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2012.

Due Aug 16, 2013.

Purchased $2,410,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

Purchased $1,000,000.00 by Century Bk, at 0.45%, effective rate 0.45%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.5%

Eastern Bk Cap Mkts, Effective Rate 0.5%

Sudbury (Town)

Dec 6, 2012 . . . . . . $4,350,000

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2012.

Due Dec 27, 2012.

Purchased $3,000,000.00 by UniBank Fiscal Adv, at 0.7%, effective rate 0.7%.

Purchased $1,350,000.00 by Eastern Bk Cap Mkts, at 0.9%, effective rate 0.9%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.9%

MICHIGAN

Saline (City)

Dec 6, 2012 . . . . . . $3,210,000

2012 Refunding Bonds (General Obligation Unlimited Tax) (bank qualified) (book entry).

Dated Dec 21, 2012.

Due Apr 1, 2014 to 2024.

Callable Apr 1, 2022 at par.

Winning bid: Fifth Third Secs, at 100.6266, TIC 1.9877%.

Due Amount Cpn Yield Conc Ins
4/1/14 $50,000 2.00% 0.85%
4/1/15 $285,000 2.00% 1.00%
4/1/16 $290,000 2.00% 1.10%
4/1/17 $300,000 2.00% 1.20%
4/1/18 $305,000 2.00% 1.35%
4/1/19 $315,000 2.00% 1.50%
4/1/20 $315,000 2.00% 1.65%
4/1/21 $330,000 2.00% 1.85%
4/1/22 $340,000 2.00% 2.00%
4/1/23 $335,000 2.00% 2.10%
4/1/24 $345,000 2.50% 2.20%

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

Other bidders were:

Hutchinson Shockey, TIC 2.1258%

Robert W. Baird, TIC 2.1371%

Comerica Securities, TIC 2.3473%

MINNESOTA

Burnsville-Eagan-Savage Independent School District No. 191

Dec 6, 2012 . . . . . . $16,910,000

General Obligation Alternative Facilities Bonds, Series 2012A (Minnesota School District Credit Enhancement Program) (book entry).

Dated Dec 27, 2012.

Due Feb 1, 2014 to 2030.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.8022, TIC 2.4276%.

Due Amount Cpn Yield Conc Ins
2/1/14 $250,000 2.00% 0.40%
2/1/18 $845,000 2.00% 0.85%
2/1/19 $1,030,000 2.00% 1.00%
2/1/20 $860,000 2.00% 1.25%
2/1/21 $1,110,000 2.00% 1.45%
2/1/22 $1,110,000 3.00% 1.70%
2/1/23 $1,090,000 3.00% 1.90%
2/1/24 $1,115,000 2.00% 2.00%
2/1/25 $1,095,000 2.00% 2.10%
2/1/26 $1,200,000 2.10% 2.25%
2/1/27 $1,245,000 2.30% 2.40%
2/1/28 $1,510,000 3.00% 2.45%
2/1/29 $1,570,000 3.00% 2.50%
2/1/30 $2,880,000 3.00% 2.55%

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.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.4887%

Hutchinson Shockey, TIC 2.5206%

Stacy (City)

Dec 5, 2012 . . . . . . $2,175,000

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

Dated Jan 9, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.04%.

Due Amount Cpn Yield Conc Ins
2/1/14 $90,000 0.40% 0.40%
2/1/15 $95,000 0.50% 0.50%
2/1/16 $95,000 0.60% 0.60%
2/1/17 $95,000 0.70% 0.70%
2/1/18 $100,000 0.85% 0.85%
2/1/19 $100,000 1.00% 1.00%
2/1/20 $100,000 1.20% 1.20%
2/1/21 $100,000 1.35% 1.35%
2/1/22 $105,000 1.50% 1.50%
2/1/23 $105,000 1.65% 1.65%
2/1/24 $110,000 1.75% 1.75%
2/1/25 $110,000 1.85% 1.85%
2/1/26 $110,000 1.95% 1.95%
2/1/27 $115,000 2.05% 2.05%
2/1/28 $115,000 2.10% 2.10%
2/1/29 $120,000 2.15% 2.15%
2/1/30 $125,000 2.20% 2.20%
2/1/31 $125,000 2.25% 2.25%
2/1/32 $130,000 2.30% 2.30%
2/1/33 $130,000 2.35% 2.35%

L.O.: Kennedy & Graven, St Paul, MN.

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

Other bidders were:

Robert W. Baird, TIC 2.1847%

BOSC, TIC 2.2247%

Northland Securities, TIC 2.2873%

NEW JERSEY

Alpine Borough

Dec 6, 2012 . . . . . . $2,013,930

Bond Anticipation Notes (bank qualified).

Dated Dec 13, 2012.

Due Dec 12, 2013.

Purchased $2,013,930.00 by TD Securities, at 1.1%, plus $5,961.23, effective rate 0.8032%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8739%

Jefferies, Effective Rate 0.8862%

Cliffside Park Borough

Dec 6, 2012 . . . . . . $3,160,000

$1,660,000 Bond Anticipation Notes and $1,500,000 Special Emergency Notes.

Dated Dec 14, 2012.

Due Jul 24, 2013.

Purchased $3,160,000.00 by Jefferies, at 0.5%, plus $507.00, effective rate 0.4562%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.9755%

Oppenheimer, Effective Rate 1.0291%

Closter Borough

Dec 6, 2012 . . . . . . $840,000

Bond Anticipation Note (bank qualified).

Dated Dec 14, 2012.

Due Sep 27, 2013.

Purchased $840,000.00 by PNC Bank, at 1.36%, effective rate 1.36%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4911%

Oppenheimer, Effective Rate 1.5407%

Jersey City (City)

Dec 6, 2012 . . . . . . $17,580,000

$4,400,000 Refunding Notes (Real Property Tax Appeal), Series 2012E and $13,180,000 Special Emergency Notes, Series 2012F (book entry).

Dated Dec 13, 2012.

Due Dec 13, 2013.

Purchased $17,580,000.00 by Jefferies, at 1.5%, plus $54,324.00, effective rate 1.191%.

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Janney Montgomery, Effective Rate 1.255%

TD Securities, Effective Rate 1.259%

Oppenheimer, Effective Rate 1.607%

Kenilworth Borough

Dec 6, 2012 . . . . . . $5,853,500

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 14, 2012.

Due Mar 14, 2013.

Purchased $5,853,500.00 by Jefferies, at 0.75%, plus $236.00, effective rate 0.7339%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.1739%

Lodi Borough

Dec 6, 2012 . . . . . . $425,000

General Obligation Bond Anticipation Notes.

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $425,000.00 by Spencer Savings Bk, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6426%

Oppenheimer, Effective Rate 1.8604%

Montclair Township

Dec 6, 2012 . . . . . . $1,450,000

Temporary Note (book entry).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $1,450,000.00 by Jefferies, at 1.25%, plus $7,252.00, effective rate 0.748%.

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

F.A.: Municipal Official(s); and Benecke Economics, Moonachie, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.2824%

Montclair Township

Dec 6, 2012 . . . . . . $6,521,200

Bond Anticipation Notes (book entry).

Dated Dec 14, 2012.

Due Mar 14, 2013.

Purchased $6,521,200.00 by Jefferies, at 1.0%, plus $5,871.00, effective rate 0.64%.

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

F.A.: Municipal Official(s); and Benecke Economics, Moonachie, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.3029%

Montclair Township

Dec 6, 2012 . . . . . . $9,336,000

Temporary Notes (book entry).

Dated Dec 14, 2012.

Due Mar 14, 2013.

Purchased $9,336,000.00 by Jefferies, at 1.0%, plus $8,777.00, effective rate 0.624%.

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

F.A.: Municipal Official(s); and Benecke Economics, Moonachie, NJ.

Other bidders were:

Oppenheimer, Effective Rate 1.2476%

Montclair Township

Dec 6, 2012 . . . . . . $10,541,800

Consisting of $1,394,200 Bond Anticipation Note; $1,394,200 Bond Anticipation Note; and $3,991,000 Water and Sewer Utility Note and $5,156,600 Tax Appeal Refunding Note (book entry).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $10,541,800.00 by Jefferies, at 1.25%, plus $63,147.00, effective rate 0.649%.

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

F.A.: Municipal Official(s); and Benecke Economics, Moonachie, NJ.

Other bidders were:

Oppenheimer, Effective Rate 0.875%

Janney Montgomery, Effective Rate 0.9398%

TD Securities, Effective Rate 1.07%

North Hanover Township

Dec 6, 2012 . . . . . . $467,091

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

Dated Dec 13, 2012.

Due May 3, 2013.

Purchased $467,090.00 by Colonial Bk, FSB, at 0.65%, effective rate 0.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.981%

Oppenheimer, Effective Rate 2.875%

Pleasantville (City)

Dec 6, 2012 . . . . . . $1,730,000

Tax Appeal Refunding Notes of 2012, Series A (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $1,730,000.00 by Wells Fargo Bk, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.48%

Janney Montgomery, Effective Rate 1.6587%

Rutherford Borough

Dec 6, 2012 . . . . . . $3,300,000

$3,225,000 General Improvement Notes and $75,000 Taxc Appeal Refunding Notes (bank qualified).

Dated Dec 13, 2012.

Due Dec 12, 2013.

Purchased $3,300,000.00 by Jefferies, at 1.5%, plus $17,261.00, effective rate 0.975%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.05%

Oppenheimer, Effective Rate 1.0623%

NEW YORK

Antwerp Village

Dec 6, 2012 . . . . . . $197,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Dec 14, 2012.

Due Sep 25, 2013.

Purchased $197,000.00 by Roosevelt & Cross, at 1.75%, plus $14.00, effective rate 1.7409%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 3.3717%

Carthage Central School District

Dec 6, 2012 . . . . . . $1,456,448

School District (Serial) Bonds, 2012.

Dated Dec 20, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at n/a, NIC 1.034%.

Due Amount Cpn Yield Conc Ins
12/15/13 $266,448 2.00% 0.55%
12/15/14 $290,000 2.00% 0.65%
12/15/15 $295,000 2.00% 0.80%
12/15/16 $300,000 2.00% 0.90%
12/15/17 $305,000 2.00% 1.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.2164%

Robert W. Baird, NIC 1.367%

Chili (Town)

Dec 6, 2012 . . . . . . $2,100,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Dec 20, 2012.

Due Dec 20, 2013.

Purchased $2,100,000.00 by Jefferies, at 1.0%, plus $3,822.00, effective rate 0.818%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.853%

Oppenheimer, Effective Rate 0.8914%

Five Star Bnk, Effective Rate 1.01%

Roosevelt & Cross, Effective Rate 1.062%

Lewiston-Porter Central School District

Dec 6, 2012 . . . . . . $600,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 13, 2012.

Due May 9, 2013.

Purchased $600,000.00 by Roosevelt & Cross, at 1.25%, plus $642.00, effective rate 0.9862%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.22%

Oppenheimer, Effective Rate 1.7879%

Salmon River Central School District

Dec 6, 2012 . . . . . . $3,000,000

Revenue Anticipation Notes, 2012A.

Dated Dec 13, 2012.

Due Jun 18, 2013.

Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $3,026.00, effective rate 1.0537%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.1982%

Roosevelt & Cross, Effective Rate 1.4416%

OKLAHOMA

Oklahoma County Independent School District No. 1 (Putnam City)

Dec 6, 2012 . . . . . . $16,295,000

Building Bonds of 2013 (book entry).

Dated Jan 1, 2013.

Due Jan 1, 2015 to 2018.

Non-callable.

Winning bid: Citigroup, at 101.6364, NIC 0.854%.

Due Amount Cpn Yield Conc Ins
1/1/15 $4,070,000 1.00% 0.50%
1/1/16 $4,075,000 1.00% 0.60%
1/1/17 $4,075,000 1.50% 0.75%
1/1/18 $4,075,000 1.50% 0.86%

Other managers: Southwest Securities, Inc..

L.O.: Floyd Law Firm, Norman, OK; and State Attorney General.

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

Other bidders were:

Piper Jaffray, NIC 1.1193%

Jefferies, NIC 1.1362%

BMO Cap Mkts GKST, NIC 1.154%

US Bancorp Invest, NIC 1.1674%

Hutchinson Shockey, NIC 1.4023%

OREGON

Deschutes County

Dec 6, 2012 . . . . . . $12,640,000

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

Dated Dec 19, 2012.

Due Jun 1, 2013 to Dec 1, 2016.

Non-callable.

Winning bid: Morgan Stanley, at 103.8800, TIC 0.5675%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,490,000 2.00% 0.20%
12/1/13 $2,160,000 2.00% 0.23%
6/1/14 $1,555,000 2.00% 0.33%
12/1/14 $2,305,000 2.00% 0.37%
12/1/15 $2,535,000 2.00% 0.47%
12/1/16 $2,595,000 3.00% 0.58%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Robert W. Baird, TIC 0.6025%

Citigroup, TIC 0.6069%

Fidelity Capital, TIC 0.6139%

Stifel Nicolaus, TIC 0.6162%

JPMorgan, TIC 0.6169%

BA Merrill Lynch, TIC 0.6219%

BMO Cap Mkts GKST, TIC 0.6413%

PNC Capital Markets, TIC 0.7201%

FTN Fin Cap Mkts, TIC 0.7467%

KeyBanc Cap Mkts, TIC 0.7585%

US Bancorp Invest, TIC 0.8981%

SOUTH CAROLINA

Richland County

Dec 6, 2012 . . . . . . $8,100,000

Fire Protection Service General Obligation Bonds Series 2012B (book entry).

Dated Dec 27, 2012.

Due Mar 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at 108.8225, TIC 0.6271%.

Due Amount Cpn Yield Conc Ins
3/1/13 $2,160,000 2.00% 0.25%
3/1/14 $1,535,000 3.00% 0.30%
3/1/15 $1,400,000 4.00% 0.43%
3/1/16 $1,465,000 5.00% 0.53%
3/1/17 $1,540,000 5.00% 0.65%

L.O.: McNair Law Firm, Columbia, SC; and Ernest W. Cromartie, III, LLC, Columbia, SC.

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

BMO Cap Mkts GKST, TIC 0.675%

Robert W. Baird, TIC 0.7275%

US Bancorp Invest, TIC 0.729%

TD Securities, TIC 0.775%

PNC Capital Markets, TIC 0.8742%

TENNESSEE

Bristol (City)

Dec 6, 2012 . . . . . . $4,000,000

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

Dated Dec 18, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James | MK, at 103.3234, TIC 1.5349%.

Due Amount Cpn Yield Conc Ins
6/1/13 $260,000 0.40% 0.40%
6/1/14 $370,000 2.00% 0.55%
6/1/15 $365,000 2.00% 0.65%
6/1/16 $395,000 2.00% 0.80%
6/1/17 $395,000 2.00% 0.95%
6/1/18 $365,000 2.00% 1.00%
6/1/19 $125,000 2.00% 1.15%
6/1/20 $200,000 2.00% 1.20%
6/1/21 $200,000 2.00% 1.35%
6/1/22 $200,000 2.00% 1.45%
6/1/23 $225,000 2.00% 1.50%
6/1/25 $450,000 2.125% 1.60%
6/1/27 $450,000 2.25% 1.75%

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

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

Other bidders were:

Robert W. Baird, TIC 1.5576%

FTN Fin Cap Mkts, TIC 1.572%

Duncan-Williams, TIC 1.6185%

TEXAS

Brenham (City)

Dec 6, 2012 . . . . . . $1,850,000

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

Dated Dec 1, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2021 at par.

Winning bid: BOSC, at 101.1087, TIC 2.0599%.

Due Amount Cpn Yield Conc Ins
8/15/13 $65,000 1.00% 0.40%
8/15/14 $65,000 1.00% 0.50%
8/15/15 $75,000 1.00% 0.60%
8/15/18 $235,000 1.25% 0.85%
8/15/21 $250,000 1.50% 1.25%
8/15/24 $280,000 2.00% 1.65%
8/15/27 $305,000 2.25% 2.00%
8/15/30 $335,000 2.50% 2.20%
8/15/32 $240,000 2.50% 2.35%

L.O.: Bracewell & Giuliani LLP, Austin, TX.

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Raymond James | MK, TIC 2.1122%

Robert W. Baird, TIC 2.1642%

SAMCO Cap Mkts, TIC 2.1921%

Southwest Securities, TIC 2.2971%

FirstSouthwest, TIC 2.371%

Hutchinson Shockey, TIC 2.4409%

Comal County

Dec 6, 2012 . . . . . . $3,015,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2039.

Callable Sep 1, 2020 at par.

Winning bid: Robert W. Baird, at 98.6335, NIC 2.901%.

Due Amount Cpn Yield Conc Ins
9/1/13 $65,000 1.00% 0.35%
9/1/14 $60,000 1.00% 0.50%
9/1/15 $65,000 0.70% 0.70%
9/1/16 $70,000 0.80% 0.80%
9/1/17 $70,000 0.90% 0.90%
9/1/18 $75,000 1.10% 1.10%
9/1/19 $80,000 1.35% 1.35%
9/1/20 $85,000 2.00% 1.55%
9/1/21 $85,000 2.00% 1.75%
9/1/22 $105,000 2.00% 2.00%
9/1/23 $105,000 2.125% 2.125%
9/1/24 $110,000 3.00% 2.30%
9/1/25 $110,000 3.00% 2.40%
9/1/26 $115,000 3.00% 2.45%
9/1/27 $120,000 3.00% 2.50%
9/1/28 $120,000 2.50% 2.55%
9/1/29 $125,000 2.60% 2.60%
9/1/30 $125,000 2.625% 2.65%
9/1/31 $130,000 2.75% 2.75%
9/1/35 $565,000 3.00% 3.00%
9/1/36 $150,000 3.00% 3.05%
9/1/37 $155,000 3.00% 3.10%
9/1/38 $160,000 3.125% 3.125%
9/1/39 $165,000 3.125% 3.15%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Corby Capital Markets, Inc., Cronin & Co., Inc., Comerica Securities.

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

F.A.: SAMCO Capital Markets, San Antonio, TX.

Other bidders were:

Hutchinson Shockey, NIC 2.9856%

BOSC, NIC 2.9969%

Frost National Bank, NIC 3.0184%

Coastal Securities, NIC 3.1227%

Fort Bend County Municipal Utility District No. 167

Dec 6, 2012 . . . . . . $3,000,000

Unlimited Tax Bonds, Series 2012A (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.0000, NIC 3.9494%.

Due Amount Cpn Yield Conc Ins
9/1/14 $75,000 2.00% 1.20%
9/1/15 $75,000 2.00% 1.40%
9/1/16 $80,000 2.00% 1.60%
9/1/17 $85,000 2.00% 1.80%
9/1/18 $90,000 2.00% 2.00%
9/1/19 $90,000 2.25% 2.25%
9/1/20 $95,000 2.50% 2.50%
9/1/21 $100,000 2.75% 2.75%
9/1/22 $105,000 3.00% 3.00%
9/1/23 $110,000 3.25% 3.25%
9/1/24 $115,000 3.50% 3.50%
9/1/25 $115,000 3.50% 3.60%
9/1/26 $120,000 3.625% 3.70%
9/1/27 $125,000 3.75% 3.80%
9/1/28 $135,000 3.75% 3.90%
9/1/37 $1,485,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

Sweeny Independent School District

Dec 6, 2012 . . . . . . $7,820,000

Unlimited Tax Refunding Bonds, Series 2012 (CIBs) (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 103.7065, TIC 1.4412%.

Due Amount Cpn Yield Conc Ins
8/1/13 $190,000 2.50% 0.30% PSF
8/1/14 $125,000 2.50% 0.40% PSF
8/1/15 $125,000 2.50% 0.50% PSF
8/1/18 $725,000 2.50% 0.70% PSF
8/1/19 $740,000 2.50% 0.85% PSF
8/1/20 $755,000 2.50% 1.00% PSF
8/1/21 $780,000 2.25% 1.20% PSF
8/1/22 $800,000 1.50% 1.30% PSF
8/1/23 $860,000 1.50% 1.40% PSF
8/1/24 $885,000 1.50% 1.50% PSF
8/1/25 $905,000 1.75% 1.60% PSF
8/1/26 $930,000 1.75% 1.70% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Stifel Nicolaus, TIC 1.4995%

Raymond James | MK, TIC 1.53%

BOSC, TIC 1.63%

Southwest Securities, TIC 1.632%

SAMCO Cap Mkts, TIC 1.6639%

Travis County Municipal Utility District No. 11

Dec 6, 2012 . . . . . . $3,530,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Aug 15, 2015 to 2037.

Callable Aug 15, 2019 at par.

Winning bid: FirstSouthwest, at 97.2000, NIC 4.0343%.

Due Amount Cpn Yield Conc Ins
8/15/15 $75,000 2.00% 2.00%
8/15/16 $85,000 2.20% 2.20%
8/15/17 $90,000 2.40% 2.40%
8/15/18 $90,000 2.60% 2.60%
8/15/19 $95,000 2.80% 2.80%
8/15/20 $95,000 2.90% 2.90%
8/15/21 $100,000 3.00% 3.00%
8/15/22 $100,000 3.20% 3.20%
8/15/23 $105,000 3.35% 3.35%
8/15/24 $110,000 3.375% 3.50%
8/15/25 $115,000 3.50% 3.65%
8/15/27 $245,000 4.00% 3.875%
8/15/29 $265,000 4.00% 4.00%
8/15/32 $435,000 4.00% 4.05%
8/15/37 $1,525,000 4.00% 4.125%

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

GMS Group, NIC 4.047%

Comerica Securities, NIC 4.4525%

TAXABLE ISSUES

KENTUCKY

Boyle County School District Finance Corporation

Dec 6, 2012 . . . . . . $2,823,000

Qualified Zone Academy Bonds, Taxable Series of 2012 (QZABs-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2035.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.1000, NIC 4.0829%.

Due Amount Cpn Yield Conc Ins
12/1/35 $2,823,000 4.00% 4.00%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., PNC Capital Markets, FTN Financial Capital Markets, SAMCO Capital Markets.

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Southwest Securities, NIC 4.1425%

MICHIGAN

Yale Public Schools

Dec 6, 2012 . . . . . . $1,285,000

2012 School Improvement Bonds (General Obligation-Limited Tax) (Federally Taxable- Qualified Zone Academy Bonds-Direct Payment) (book entry).

Dated Jan 1, 2013.

Due Nov 1, 2013 to 2027.

Callable Nov 1, 2022 at par.

Winning bid: Tri County Bank, at n/a, TIC 4.1%.

Due Amount Cpn Yield Conc Ins
11/1/13 $85,000 4.10% 4.10%
11/1/14 $85,000 4.10% 4.10%
11/1/15 $85,000 4.10% 4.10%
11/1/16 $85,000 4.10% 4.10%
11/1/17 $85,000 4.10% 4.10%
11/1/18 $85,000 4.10% 4.10%
11/1/19 $85,000 4.10% 4.10%
11/1/20 $85,000 4.10% 4.10%
11/1/21 $85,000 4.10% 4.10%
11/1/22 $85,000 4.10% 4.10%
11/1/23 $85,000 4.10% 4.10%
11/1/24 $85,000 4.10% 4.10%
11/1/25 $85,000 4.10% 4.10%
11/1/26 $90,000 4.10% 4.10%
11/1/27 $90,000 4.10% 4.10%

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

NEW JERSEY

Closter Borough

Dec 6, 2012 . . . . . . $464,000

Special Emergency Note (Federally Taxable).

Dated Dec 14, 2012.

Due Sep 27, 2013.

Purchased $464,000.00 by PNC Bank, at 1.8%, effective rate 1.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.892%

Oppenheimer, Effective Rate 2.4764%

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