CALIFORNIA

Glendale (City)

Dec 11, 2012 . . . . . . $35,000,000

Water Revenue Bonds, 2012 Series (book entry).

Dated Dec 19, 2012.

Due Feb 1, 2018 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: De La Rosa & Co, at 100.0306, TIC 3.5107%.

Due Amount Cpn Yield Conc Ins
2/1/18 $415,000 4.00% 1.22%
2/1/19 $435,000 4.00% 1.37%
2/1/20 $475,000 5.00% 1.61%
2/1/21 $515,000 5.00% 1.86%
2/1/22 $550,000 5.00% 2.10%
2/1/23 $580,000 5.00% 2.21%
2/1/24 $615,000 5.00% 2.31%
2/1/25 $650,000 5.00% 2.36%
2/1/26 $695,000 2.75% 2.842%
2/1/27 $720,000 2.875% 2.962%
2/1/28 $750,000 3.00% 3.041%
2/1/29 $790,000 3.00% 3.079%
2/1/30 $820,000 3.125% 3.163%
2/1/31 $860,000 3.125% 3.198%
2/1/32 $910,000 3.25% 3.285%
2/1/33 $950,000 3.25% 3.318%
2/1/34 $990,000 3.375% 3.408%
2/1/35 $1,035,000 3.375% 3.44%
2/1/36 $1,090,000 3.50% 3.532%
2/1/42 $21,155,000 3.50% 3.555%

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

Barclays Capital, TIC 3.5157%

Goldman Sachs, TIC 3.5335%

RBC Capital Mkts, TIC 3.5658%

Guggenheim Secs, TIC 3.5712%

Morgan Stanley, TIC 3.6001%

US Bancorp Invest, TIC 3.6329%

Raymond James | MK, TIC 3.7441%

Citigroup, TIC 3.7941%

Robert W. Baird, TIC 3.8245%

Wells Fargo Secs, TIC 3.8447%

JPMorgan, TIC 3.866%

Stifel Nicolaus, TIC 3.9998%

Jefferies, TIC 4.0617%

Shasta Joint Powers Financing Authority

Dec 11, 2012 . . . . . . $33,505,000

Lease Revenue Refunding Bonds (County Administration Building Project) 2013 Series A (book entry).

Dated Jan 3, 2013.

Due Apr 1, 2014 to 2032.

Callable Apr 1, 2023 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 3.1915%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,325,000 4.00% 0.75%
4/1/15 $1,380,000 3.00% 1.00%
4/1/16 $1,415,000 3.00% 1.25%
4/1/17 $1,455,000 3.00% 1.40%
4/1/18 $1,500,000 3.00% 1.60%
4/1/19 $1,550,000 3.00% 1.80%
4/1/20 $1,595,000 3.00% 2.00%
4/1/21 $1,640,000 3.00% 2.25%
4/1/22 $1,690,000 2.50% 2.50%
4/1/23 $1,735,000 3.00% 2.75%
4/1/24 $1,790,000 3.00% 3.00%
4/1/25 $1,840,000 3.00% 3.00% AGM
4/1/26 $1,895,000 3.00% 3.10% AGM
4/1/27 $1,950,000 3.00% 3.20% AGM
4/1/28 $2,015,000 3.25% 3.30% AGM
4/1/29 $2,075,000 3.25% 3.40% AGM
4/1/30 $2,140,000 3.50% 3.50% AGM
4/1/31 $2,220,000 3.50% 3.55% AGM
4/1/32 $2,295,000 3.50% 3.60% AGM

L.O.: Hawkins, Delafield & Wood, Los Angeles, CA.

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

Other bidders were:

UBS Financial Svcs, TIC 3.4832%

Hutchinson Shockey, TIC 3.5602%

Citigroup, TIC 3.5651%

CONNECTICUT

Derby (City)

Dec 11, 2012 . . . . . . $9,359,000

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

Dated Dec 19, 2012.

Due Sep 5, 2013.

Purchased $9,359,000.00 by Eastern Bk Cap Mkts, at 0.75%, plus $28,750.85, effective rate 0.318%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3868%

Jefferies, Effective Rate 0.584%

Lisbon (Town)

Dec 11, 2012 . . . . . . $900,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 20, 2012.

Due Aug 15, 2013.

Purchased $900,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $2,209.00, effective rate 0.624%.

L.O.: Hawkins, Delafield & Wood, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

GEORGIA

Georgia

Dec 11, 2012 . . . . . . $292,690,000

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

Dated Jan 8, 2013.

Due Oct 1, 2019 to 2024.

Callable Oct 1, 2022 at par.

Winning bid: JPMorgan, at 123.0504, TIC 1.7111%.

Due Amount Cpn Yield Conc Ins
10/1/19 $26,990,000 5.00% 0.97%
10/1/20 $28,735,000 5.00% 1.16%
10/1/21 $63,465,000 5.00% 1.36%
10/1/22 $67,305,000 4.00% 1.67%
10/1/23 $70,525,000 4.00% 1.78%
10/1/24 $35,670,000 4.00% 1.85%

Other managers: Academy Securities Inc..

L.O.: King & Spalding, Atlanta, GA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 1.7159%

Goldman Sachs, TIC 1.7348%

Citigroup, TIC 1.7606%

Wells Fargo Secs, TIC 1.835%

Morgan Stanley, TIC 1.9388%

ILLINOIS

Moraine Valley Community College District No. 524

Dec 11, 2012 . . . . . . $28,290,000

General Obligation Bonds (Alternate Revenue Source), Series 2013 (book entry).

Dated Jan 8, 2013.

Due Jun 1, 2015 to 2042.

Callable Jun 1, 2022 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 3.3853%.

Due Amount Cpn Yield Conc Ins
6/1/15 $190,000 2.00% 0.62%
6/1/16 $190,000 2.00% 0.74%
6/1/17 $200,000 2.00% 0.89%
6/1/18 $205,000 2.00% 1.04%
6/1/19 $210,000 2.00% 1.20%
6/1/20 $210,000 2.00% 1.41%
6/1/21 $210,000 2.00% 1.64%
6/1/22 $220,000 2.00% 1.88%
6/1/23 $970,000 2.00% 2.09%
6/1/24 $990,000 2.125% 2.19%
6/1/25 $1,010,000 2.25% 2.34%
6/1/26 $1,035,000 2.375% 2.45%
6/1/27 $1,055,000 4.00% 2.51%
6/1/28 $1,100,000 4.00% 2.57%
6/1/29 $1,145,000 4.00% 2.63%
6/1/30 $1,190,000 4.00% 2.69%
6/1/31 $1,235,000 4.00% 2.75%
6/1/32 $1,285,000 4.00% 2.81%
6/1/33 $1,340,000 4.00% 2.87%
6/1/34 $1,390,000 4.00% 3.00%
6/1/36 $2,935,000 3.00% 3.10%
6/1/39 $4,755,000 3.125% 3.15%
6/1/42 $5,220,000 3.25% 3.25%

Other managers: Edward D. Jones & Co., Comerica Securities, KeyBanc Capital Markets, Southwest Securities, Inc., SunTrust Robinson Humphrey, Oppenheimer & Co., Inc., FirstSouthwest.

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

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

Other bidders were:

JPMorgan, TIC 3.4063%

Robert W. Baird, TIC 3.4384%

Mesirow Financial, TIC 3.5564%

Hutchinson Shockey, TIC 3.8726%

INDIANA

Fort Wayne (City)

Dec 11, 2012 . . . . . . $40,000,000

Waterworks Revenue Bonds of 2012 (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.1020, NIC 2.8523%.

Due Amount Cpn Yield Conc Ins
12/1/13 $590,000 2.00% 0.35%
12/1/14 $925,000 2.00% 0.55%
12/1/15 $1,145,000 2.00% 0.75%
12/1/16 $1,160,000 2.00% 1.00%
12/1/17 $1,175,000 2.00% 1.20%
12/1/18 $1,180,000 2.00% 1.35%
12/1/19 $1,195,000 2.00% 1.60%
12/1/20 $2,125,000 2.00% 1.80%
12/1/21 $2,170,000 2.00% 2.00%
12/1/22 $2,210,000 3.00% 2.23%
12/1/23 $2,280,000 3.00% 2.38%
12/1/24 $2,345,000 3.00% 2.55%
12/1/25 $2,420,000 3.00% 2.70%
12/1/26 $2,490,000 3.00% 2.80%
12/1/27 $2,565,000 3.00% 2.90%
12/1/28 $2,640,000 3.00% 3.00%
12/1/29 $2,720,000 3.00% 3.05%
12/1/30 $2,805,000 3.00% 3.10%
12/1/32 $5,860,000 3.00% 3.15%

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

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Robert W. Baird, NIC 2.8734%

Guggenheim Secs, NIC 3.0505%

City Securities, NIC 3.2491%

Fremont Community Schools

Dec 11, 2012 . . . . . . $2,000,000

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

Dated Dec 20, 2012.

Due Jun 30, 2013 to Dec 30, 2014.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.1543%.

Due Amount Cpn Yield Conc Ins
6/30/13 $330,000 1.00% 0.45%
12/30/13 $330,000 1.00% 0.70%
6/30/14 $670,000 1.00% 0.80%
12/30/14 $670,000 1.00% 0.90%

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

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

Other bidders were:

Farmers State Bk, NIC 1.25%

J.J.B. Hilliard, NIC 1.3083%

Ross Sinclaire, NIC 1.3154%

Highland School Town

Dec 11, 2012 . . . . . . $2,696,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $2,696,000.00 by Centier Bank, at 0.79%, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.83%

Oppenheimer, Effective Rate 1.0628%

North Judson-San Pierre Schools

Dec 11, 2012 . . . . . . $449,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $449,000.00 by Centier Bank, at 0.83%, effective rate 0.83%.

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

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 0.848%

Tech Credit Union, Effective Rate 0.85%

Oppenheimer, Effective Rate 2.23%

IOWA

Indianola (City)

Dec 10, 2012 . . . . . . $1,865,000

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

Dated Jan 9, 2013.

Due Jun 1, 2016 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.5600, TIC 1.2444%.

Due Amount Cpn Yield Conc Ins
6/1/16 $125,000 0.50% 0.50%
6/1/17 $150,000 0.65% 0.65%
6/1/18 $255,000 0.80% 0.80%
6/1/19 $260,000 0.95% 0.95%
6/1/20 $265,000 1.10% 1.10%
6/1/21 $265,000 1.25% 1.25%
6/1/22 $270,000 1.40% 1.40%
6/1/23 $275,000 1.55% 1.55%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.2981%

FTN Fin Cap Mkts, TIC 1.3873%

Raymond James | MK, TIC 1.4777%

Robert W. Baird, TIC 1.5397%

Indianola (City)

Dec 10, 2012 . . . . . . $5,510,000

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

Dated Jan 9, 2013.

Due Jun 1, 2013 to 2028.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.6338%.

Due Amount Cpn Yield Conc Ins
6/1/13 $255,000 1.25% 0.25%
6/1/14 $240,000 1.25% 0.35%
6/1/15 $315,000 1.25% 0.40%
6/1/16 $320,000 1.25% 0.50%
6/1/17 $325,000 1.25% 0.65%
6/1/18 $335,000 1.25% 0.80%
6/1/19 $340,000 1.30% 0.95%
6/1/20 $345,000 1.10% 1.10%
6/1/21 $355,000 1.25% 1.25%
6/1/22 $360,000 1.40% 1.40%
6/1/23 $370,000 1.55% 1.55%
6/1/24 $375,000 1.70% 1.70%
6/1/25 $380,000 1.80% 1.80%
6/1/26 $390,000 1.90% 1.90%
6/1/27 $400,000 2.00% 2.00%
6/1/28 $405,000 2.00% 2.05%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 1.6368%

FTN Fin Cap Mkts, TIC 1.6946%

Raymond James | MK, TIC 1.711%

Robert W. Baird, TIC 1.7571%

Northland Securities, TIC 1.8038%

Hutchinson Shockey, TIC 2.272%

KANSAS

Butler County Rural Water District No. 6

Dec 11, 2012 . . . . . . $585,000

Water Utility System Revenue Bonds, Series 2012 (bank qualified).

Dated Dec 15, 2012.

Due Dec 1, 2013 to 2017.

Callable Dec 1, 2016 at par.

Winning bid: Cooper Malone, at n/a, NIC 1.0776%.

Due Amount Cpn Yield Conc Ins
12/1/13 $115,000 0.25% 0.25%
12/1/14 $115,000 0.40% 0.40%
12/1/15 $115,000 0.60% 0.60%
12/1/16 $120,000 0.80% 0.80%
12/1/17 $120,000 1.00% 1.00%

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

First Bankers' Banc, NIC 1.1739%

Central States Cap, NIC 1.3974%

Vintage Bank, NIC 2.5328%

MASSACHUSETTS

Beverly (City)

Dec 11, 2012 . . . . . . $8,000,000

General Obligation Bond Anticipation Notes (renewal).

Dated Dec 18, 2012.

Due Jul 10, 2013.

Purchased $8,000,000.00 by Piper Jaffray, at 1.0%, plus $34,000.00, effective rate 0.2426%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2551%

Eastern Bk Cap Mkts, Effective Rate 0.318%

Jefferies, Effective Rate 0.3281%

Century Bk, Effective Rate 0.45%

Hopkinton (Town)

Dec 11, 2012 . . . . . . $360,000

Bond Anticipation Notes (bank qualified).

Dated Dec 21, 2012.

Due Mar 21, 2013.

Purchased $360,000.00 by Century Bk, at 0.4%, effective rate 0.4%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5%

UniBank Fiscal Adv, Effective Rate 0.55%

Hopkinton (Town)

Dec 11, 2012 . . . . . . $1,423,000

Bond Anticipation Notes (bank qualified).

Dated Dec 21, 2012.

Due Mar 21, 2013.

Purchased $1,423,000.00 by Eastern Bk Cap Mkts, at 0.45%, effective rate 0.45%.

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

Other bidders were:

Century Bk, Effective Rate 0.45%

UniBank Fiscal Adv, Effective Rate 0.55%

Malden (City)

Dec 11, 2012 . . . . . . $12,278,000

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

Dated Dec 19, 2012.

Due Dec 15, 2013 to 2032.

Callable Dec 15, 2022 at par.

Winning bid: Janney Montgomery, at 111.6191, TIC 2.3883%.

Due Amount Cpn Yield Conc Ins
12/15/13 $1,198,000 2.00% 0.47%
12/15/14 $1,185,000 3.00% 0.60%
12/15/15 $1,180,000 3.00% 0.85%
12/15/16 $780,000 4.00% 1.05%
12/15/17 $780,000 4.00% 1.24%
12/15/18 $780,000 4.00% 1.47%
12/15/19 $775,000 4.00% 1.62%
12/15/20 $770,000 5.00% 1.91%
12/15/21 $700,000 5.00% 2.11%
12/15/22 $695,000 5.00% 2.30%
12/15/23 $690,000 5.00% 2.41%
12/15/24 $690,000 5.00% 2.46%
12/15/25 $690,000 5.00% 2.51%
12/15/29 $780,000 3.00% 3.10%
12/15/32 $585,000 3.125% 3.25%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.4177%

Raymond James | MK, TIC 2.4849%

Citigroup, TIC 2.5484%

Hutchinson Shockey, TIC 2.6443%

Rochester (Town)

Dec 11, 2012 . . . . . . $3,410,000

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

Dated Jan 1, 2013.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2021 at par.

Winning bid: Janney Montgomery, at 101.5103, TIC 2.0278%.

Due Amount Cpn Yield Conc Ins
1/1/14 $210,000 2.00% 0.52%
1/1/15 $210,000 2.00% 0.60%
1/1/16 $210,000 2.00% 0.70%
1/1/17 $210,000 2.00% 0.80%
1/1/18 $210,000 2.00% 0.90%
1/1/19 $205,000 2.00% 1.10%
1/1/20 $205,000 2.00% 1.30%
1/1/21 $200,000 2.00% 1.45%
1/1/24 $535,000 2.00% 1.70%
1/1/27 $405,000 2.00% 2.00%
1/1/30 $405,000 2.50% 2.35%
1/1/33 $405,000 2.50% 2.50%

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.1607%

Robert W. Baird, TIC 2.3993%

Raymond James | MK, TIC 2.4896%

Swampscott (Town)

Dec 11, 2012 . . . . . . $3,350,000

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

Dated Dec 20, 2012.

Due Sep 20, 2013.

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

Purchased $2,350,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5%

UniBank Fiscal Adv, Effective Rate 0.55%

MICHIGAN

Figg #319 Drain Drainage District

Dec 11, 2012 . . . . . . $1,970,000

2012 Drainage District Bonds (General Obligation Limited Tax) (bank qualified) (book entry).

Dated Dec 20, 2012.

Due May 1, 2014 to 2033.

Callable May 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.5000, TIC 2.5277%.

Due Amount Cpn Yield Conc Ins
5/1/14 $95,000 2.00% 0.80%
5/1/15 $100,000 2.00% 0.90%
5/1/16 $100,000 2.00% 1.00%
5/1/17 $100,000 2.00% 1.10%
5/1/18 $95,000 2.00% 1.25%
5/1/19 $100,000 2.00% 1.40%
5/1/20 $100,000 2.00% 1.60%
5/1/21 $100,000 2.00% 1.80%
5/1/22 $95,000 2.00% 2.00%
5/1/23 $100,000 2.10% 2.10%
5/1/24 $100,000 2.15% 2.15%
5/1/25 $100,000 2.20% 2.20%
5/1/26 $95,000 2.30% 2.30%
5/1/27 $100,000 2.40% 2.40%
5/1/28 $100,000 2.50% 2.50%
5/1/29 $100,000 2.60% 2.60%
5/1/30 $95,000 3.00% 2.70%
5/1/31 $100,000 3.00% 2.80%
5/1/32 $100,000 3.00% 2.90%
5/1/33 $95,000 3.00% 3.00%

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., J.J.B. Hilliard, W.L. Lyons, Inc..

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

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

Other bidders were:

Fifth Third Secs, TIC 2.6409%

Comerica Securities, TIC 2.65%

Hutchinson Shockey, TIC 3.4186%

MINNESOTA

Blackduck (City)

Dec 10, 2012 . . . . . . $1,165,000

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

Dated Dec 27, 2012.

Due Feb 1, 2014 to 2035.

Callable Feb 1, 2023 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.246%.

Due Amount Cpn Yield Conc Ins
2/1/17 $180,000 0.75% 0.75%
2/1/20 $165,000 1.25% 1.25%
2/1/23 $165,000 1.80% 1.80%
2/1/26 $155,000 2.10% 2.10%
2/1/29 $155,000 2.25% 2.25%
2/1/32 $165,000 2.40% 2.40%
2/1/35 $180,000 2.55% 2.55%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7041%

Emily (City)

Dec 11, 2012 . . . . . . $1,500,000

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

Dated Jan 9, 2013.

Due Feb 1, 2014 to 2036.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.9516, TIC 2.7709%.

Due Amount Cpn Yield Conc Ins
2/1/14 $50,000 2.00% 0.70%
2/1/15 $55,000 2.00% 0.80%
2/1/16 $55,000 2.00% 0.90%
2/1/17 $55,000 2.00% 1.00%
2/1/18 $55,000 2.00% 1.15%
2/1/19 $55,000 2.00% 1.25%
2/1/20 $55,000 2.00% 1.40%
2/1/21 $60,000 2.00% 1.60%
2/1/22 $60,000 2.00% 1.75%
2/1/23 $60,000 2.00% 1.85%
2/1/27 $255,000 2.15% 2.15%
2/1/32 $360,000 3.00% 2.70%
2/1/36 $325,000 3.00% 3.00%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Dougherty & Company LLC, Isaak Bond Investments, Inc..

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

F.A.: Ehlers, Roseville, MN.

North Branch (City)

Dec 10, 2012 . . . . . . $5,920,000

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

Dated Jan 15, 2013.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.2428%.

Due Amount Cpn Yield Conc Ins
2/1/15 $495,000 0.55% 0.55%
2/1/16 $960,000 0.65% 0.65%
2/1/17 $950,000 0.75% 0.75%
2/1/18 $820,000 0.85% 0.85%
2/1/19 $795,000 1.05% 1.05%
2/1/20 $805,000 1.20% 1.20%
2/1/21 $570,000 1.40% 1.40%
2/1/22 $170,000 1.60% 1.60%
2/1/23 $125,000 1.75% 1.75%
2/1/24 $130,000 1.90% 1.90%
2/1/25 $100,000 2.00% 2.00%

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

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

Other bidders were:

Raymond James | MK, TIC 1.272%

Robert W. Baird, TIC 1.429%

Piper Jaffray, TIC 1.5053%

St. Anthony (City)

Dec 11, 2012 . . . . . . $1,440,000

General Obligation Water and Sewer Revenue Refunding Bonds, Series 2013A (bank qualified) (book entry).

Dated Jan 8, 2013.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2019 at par.

Winning bid: Raymond James | MK, at 102.8959, TIC 1.5103%.

Due Amount Cpn Yield Conc Ins
2/1/14 $110,000 2.00% 0.40%
2/1/15 $115,000 2.00% 0.50%
2/1/16 $115,000 2.00% 0.60%
2/1/17 $125,000 2.00% 0.70%
2/1/18 $130,000 2.00% 0.95%
2/1/19 $130,000 2.00% 1.10%
2/1/20 $135,000 2.00% 1.30%
2/1/22 $280,000 2.00% 1.50%
2/1/24 $300,000 2.00% 1.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.5386%

United Banker's Bk, TIC 1.7156%

NEW JERSEY

Alpha Borough

Dec 11, 2012 . . . . . . $755,000

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

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $755,000.00 by Roosevelt & Cross, at 1.5%, plus $1,555.00, effective rate 1.2935%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.31%

Oppenheimer, Effective Rate 1.6643%

East Greenwich Township Board of Education

Dec 11, 2012 . . . . . . $5,780,000

Grant Anticipation Note.

Dated Dec 20, 2012.

Due Dec 20, 2013.

Purchased $5,780,000.00 by Fulton Bank, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.879%

Jefferies, Effective Rate 0.891%

Freehold Township

Dec 11, 2012 . . . . . . $13,478,000

Bond Anticipation Note (book entry).

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $13,478,000.00 by TD Securities, at 1.0%, plus $68,198.68, effective rate 0.492%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.517%

PNC Capital Markets, Effective Rate 0.6607%

Oppenheimer, Effective Rate 0.88%

Wells Fargo Bk, Effective Rate 1.0%

Lindenwold Borough

Dec 11, 2012 . . . . . . $380,000

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

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $380,000.00 by East Brunswick Twp, at 1.7%, effective rate 1.7%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.136%

Lindenwold Borough

Dec 11, 2012 . . . . . . $437,635

Special Emergency Notes (bank qualified).

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $437,640.00 by Oppenheimer, at 2.125%, plus $483.00, effective rate 2.014%.

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

F.A.: Municipal Official(s).

Milltown Borough

Dec 11, 2012 . . . . . . $5,131,000

Bond Anticipation Notes (bank qualified).

Dated Dec 18, 2012.

Due Dec 18, 2013.

Purchased $5,131,000.00 by TD Securities, at 1.25%, plus $19,395.18, effective rate 0.872%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.352%

Oppenheimer, Effective Rate 1.412%

Mount Arlington Borough

Dec 11, 2012 . . . . . . $487,745

Bond Anticipation Notes (bank qualified).

Dated Dec 20, 2012.

Due Dec 19, 2013.

Purchased $487,750.00 by Roosevelt & Cross, at 1.5%, plus $1,005.00, effective rate 1.2934%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.63%

Oppenheimer, Effective Rate 1.749%

New Jersey Building Authority

Dec 11, 2012 . . . . . . $20,000,000

State Building Revenue Bond Anticipation Notes 2012 Series (book entry).

Dated Dec 18, 2012.

Due Dec 18, 2013.

Purchased $20,000,000.00 by Wells Fargo Secs, at 1.5%, plus $257,800.00, effective rate 0.211%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.237%

Barclays Capital, Effective Rate 0.346%

JPMorgan, Effective Rate 0.354%

TD Securities, Effective Rate 0.473%

Janney Montgomery, Effective Rate 0.5496%

PNC Capital Markets, Effective Rate 0.611%

Jefferies, Effective Rate 0.755%

Ocean City (City)

Dec 11, 2012 . . . . . . $9,900,000

General Improvement Bonds, Series 2012 (book entry).

Dated Dec 20, 2012.

Due Dec 15, 2013 to 2024.

Non-callable.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.8736%.

Due Amount Cpn Yield Conc Ins
12/15/13 $450,000 2.00% 0.35%
12/15/14 $550,000 2.00% 0.50%
12/15/15 $850,000 3.00% 0.65%
12/15/16 $850,000 3.00% 0.80%
12/15/17 $900,000 4.00% 0.95%
12/15/18 $900,000 4.00% 1.10%
12/15/19 $900,000 4.00% 1.35%
12/15/20 $900,000 4.00% 1.55%
12/15/21 $900,000 3.00% 1.80%
12/15/22 $900,000 4.00% 2.00%
12/15/23 $900,000 3.00% 2.15%
12/15/24 $900,000 3.00% 2.25%

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

In association with: Oppenheimer & Co., Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

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

F.A.: Municipal Official(s).

Other bidders were:

Morgan Stanley, TIC 1.8772%

Robert W. Baird, TIC 1.9164%

Piscataway Township

Dec 11, 2012 . . . . . . $5,884,000

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

Dated Dec 28, 2012.

Due Dec 15, 2013 to 2019.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.0395%.

Due Amount Cpn Yield Conc Ins
12/15/13 $600,000 2.00% 0.40%
12/15/14 $750,000 2.00% 0.50%
12/15/15 $800,000 3.00% 0.60%
12/15/16 $850,000 3.00% 0.70%
12/15/17 $900,000 2.00% 0.80%
12/15/18 $950,000 3.00% 0.90%
12/15/19 $1,034,000 3.00% 1.00%

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.: McManimon Scotland & Baumann, Roseland, NJ.

F.A.: Municipal Official(s).

Other bidders were:

RBC Capital Mkts, TIC 1.0497%

Janney Montgomery, TIC 1.0726%

Robert W. Baird, TIC 1.1184%

PNC Capital Markets, TIC 1.2188%

South River (Borough)

Dec 11, 2012 . . . . . . $15,037,000

Bond Anticipation Notes, Series 2012A.

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $15,037,000.00 by TD Securities, at 1.0%, plus $46,313.96, effective rate 0.6911%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.6952%

Jefferies, Effective Rate 0.749%

PNC Capital Markets, Effective Rate 0.8562%

Southern Regional High School District Board of Education

Dec 11, 2012 . . . . . . $1,750,000

Tax Anticipation Note (bank qualified).

Dated Dec 20, 2012.

Due Jul 19, 2013.

Purchased $1,750,000.00 by Roosevelt & Cross, at 1.75%, plus $2,608.00, effective rate 1.4933%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7379%

Jefferies, Effective Rate 2.231%

West Long Branch Borough

Dec 11, 2012 . . . . . . $1,319,375

$1,104,375 General Improvement Bond Anticipation Notes, Series 2012 and $215,000 Special Emergency Notes, Series SE2012 (bank qualified).

Dated Dec 20, 2012.

Due Dec 19, 2013.

Purchased $1,319,380.00 by TD Bank, N.A., at 1.5%, effective rate 1.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.6109%

Westfield (Town)

Dec 11, 2012 . . . . . . $1,295,000

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

Dated Dec 18, 2012.

Due Aug 23, 2013.

Purchased $1,295,000.00 by Jefferies, at 1.25%, plus $3,239.00, effective rate 0.8825%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.9387%

Roosevelt & Cross, Effective Rate 1.0444%

Janney Montgomery, Effective Rate 1.1398%

Oppenheimer, Effective Rate 1.2455%

NEW YORK

Brighton (Town)

Dec 11, 2012 . . . . . . $624,600

Bond Anticipation Notes, 2012A (New Issue) (bank qualified).

Dated Dec 20, 2012.

Due Oct 24, 2013.

Purchased $624,600.00 by JPMorgan Chase, at 0.76%, effective rate 0.76%.

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

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

Other bidders were:

Sage Rutty, Effective Rate 1.03%

First Niagara Bank, Effective Rate 1.12%

Roosevelt & Cross, Effective Rate 1.239%

Oppenheimer, Effective Rate 1.414%

Fort Plain Village

Dec 11, 2012 . . . . . . $800,000

Bond Anticipation Notes, 2012C (bank qualified).

Dated Dec 20, 2012.

Due Dec 20, 2013.

Purchased $800,000.00 by Oppenheimer, at 1.75%, plus $160.00, effective rate 1.73%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.981%

Harrison Village

Dec 11, 2012 . . . . . . $9,970,135

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

Dated Dec 15, 2012.

Due Dec 15, 2013 to 2032.

Callable Dec 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1191%.

Due Amount Cpn Yield Conc Ins
12/15/13 $395,135 2.00% 0.35%
12/15/14 $405,000 2.00% 0.45%
12/15/15 $415,000 2.00% 0.60%
12/15/16 $425,000 2.00% 0.75%
12/15/17 $435,000 2.00% 0.88%
12/15/18 $445,000 2.00% 1.00%
12/15/19 $455,000 2.00% 1.15%
12/15/20 $465,000 2.00% 1.30%
12/15/21 $475,000 2.00% 1.45%
12/15/22 $485,000 2.00% 1.60%
12/15/23 $500,000 2.00% 1.70%
12/15/24 $510,000 2.00% 1.80%
12/15/25 $525,000 2.00% 1.90%
12/15/26 $535,000 2.00% 2.00%
12/15/27 $550,000 2.125% 2.125%
12/15/28 $560,000 2.25% 2.25%
12/15/29 $575,000 2.375% 2.375%
12/15/30 $590,000 2.50% 2.45%
12/15/31 $605,000 2.50% 2.50%
12/15/32 $620,000 2.50% 2.55%

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.1751%

Fidelity Capital, NIC 2.3472%

TD Securities, NIC 3.29%

Holley Central School District

Dec 11, 2012 . . . . . . $7,258,850

Bond Anticipation Notes, 2012B.

Dated Dec 19, 2012.

Due Jul 9, 2013.

Purchased $3,258,850.00 by Jefferies, at 1.0%, plus $5,964.28, effective rate 0.6705%.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.58%, effective rate 0.58%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7408%

Oppenheimer, Effective Rate 0.8613%

First Niagara Bank, Effective Rate 1.03%

Phoenix Village

Dec 11, 2012 . . . . . . $300,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 19, 2012.

Due Mar 15, 2013.

Purchased $300,000.00 by Pathfinder Bank, at 1.25%, effective rate 1.25%.

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

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

NORTH CAROLINA

Forsyth County

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

General Obligation Educational Facilities Bonds Series 2013 (book entry).

Dated Jan 9, 2013.

Due May 1, 2014 to 2032.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.4116, TIC 2.1825%.

Due Amount Cpn Yield Conc Ins
5/1/14 $225,000 2.00% 0.30%
5/1/15 $225,000 2.00% 0.40%
5/1/16 $225,000 2.00% 0.50%
5/1/17 $225,000 2.00% 0.70%
5/1/18 $225,000 2.00% 0.80%
5/1/19 $225,000 2.00% 1.00%
5/1/20 $225,000 2.00% 1.20%
5/1/21 $225,000 2.00% 1.40%
5/1/22 $225,000 2.00% 1.60%
5/1/23 $225,000 2.00% 1.80%
5/1/24 $225,000 2.00% 1.90%
5/1/25 $225,000 2.00% 2.00%
5/1/26 $225,000 2.00% 2.05%
5/1/27 $225,000 2.125% 2.15%
5/1/28 $225,000 2.25% 2.25%
5/1/29 $500,000 2.35% 2.35%
5/1/30 $500,000 2.375% 2.45%
5/1/31 $500,000 2.50% 2.55%
5/1/32 $125,000 2.50% 2.60%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Ross, Sinclaire & Associates LLC, Incapital LLC, Eastern Bank Capital Markets, CastleOak Securities, L.P., Wedbush Securities Inc.

L.O.: Womble Carlyle Sandridge & Rice, Raleigh, NC.

F.A.: DEC Associates, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, TIC 2.3123%

PNC Capital Markets, TIC 2.3181%

BA Merrill Lynch, TIC 2.5008%

NORTH DAKOTA

Bismarck Public School District No. 1

Dec 10, 2012 . . . . . . $10,000,000

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

Dated Dec 15, 2012.

Due May 1, 2014 to 2032.

Callable May 1, 2020 at par.

Winning bid: Piper Jaffray, at n/a, NIC 1.7847%.

Due Amount Cpn Yield Conc Ins
5/1/14 $460,000 1.00% 0.40%
5/1/15 $460,000 1.00% 0.50%
5/1/16 $465,000 1.00% 0.60%
5/1/17 $465,000 1.00% 0.70%
5/1/18 $470,000 1.00% 0.80%
5/1/19 $475,000 1.00% 0.90%
5/1/20 $485,000 1.10% 1.10%
5/1/21 $490,000 1.25% 1.25%
5/1/22 $500,000 1.25% 1.35%
5/1/23 $515,000 1.375% 1.45%
5/1/24 $525,000 1.50% 1.55%
5/1/25 $535,000 1.60% 1.65%
5/1/26 $550,000 1.70% 1.75%
5/1/27 $565,000 1.90% 1.90%
5/1/28 $575,000 2.00% 2.00%
5/1/29 $590,000 2.05% 2.05%
5/1/30 $610,000 2.10% 2.10%
5/1/31 $625,000 2.125% 2.20%
5/1/32 $640,000 2.25% 2.30%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND; and Arntson Stewart Wegner PC, Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Raymond James | MK, NIC 1.8651%

Robert W. Baird, NIC 2.0481%

Janney Montgomery, NIC 2.0676%

TEXAS

Calallen Independent School District

Dec 10, 2012 . . . . . . $3,050,000

Maintenance Tax Notes, Series 2013 (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Aug 15, 2013 to 2022.

Callable Aug 15, 2017 at par.

Winning bid: Duncan-Williams, at 100.4739, TIC 1.6025%.

Due Amount Cpn Yield Conc Ins
8/15/13 $300,000 1.00% 0.50%
8/15/14 $285,000 1.00% 0.60%
8/15/15 $290,000 1.00% 0.70%
8/15/16 $295,000 1.00% 0.80%
8/15/17 $300,000 1.00% 0.90%
8/15/18 $305,000 1.50% 1.00%
8/15/19 $310,000 2.00% 1.15%
8/15/20 $315,000 2.00% 1.35%
8/15/21 $320,000 2.00% 1.50%
8/15/22 $330,000 2.00% 1.70%

Other managers: Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership.

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

F.A.: BOSC, Inc., Richardson, TX.

Other bidders were:

Coastal Securities, TIC 1.651%

Raymond James | MK, TIC 1.6556%

Robert W. Baird, TIC 1.6565%

Hutchinson Shockey, TIC 1.8042%

Johnson City (City)

Dec 10, 2012 . . . . . . $1,675,000

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

Dated Dec 1, 2012.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2021 at par.

Winning bid: Southwest Securities, at 103.2350, TIC 2.2256%.

Due Amount Cpn Yield Conc Ins
8/1/13 $110,000 2.00% 0.50%
8/1/14 $90,000 2.00% 0.60%
8/1/15 $95,000 2.00% 0.75%
8/1/18 $295,000 2.00% 1.15%
8/1/21 $245,000 2.00% 1.65%
8/1/24 $290,000 2.50% 1.90%
8/1/27 $270,000 3.00% 2.15%
8/1/30 $280,000 3.00% 2.40%

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

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

Other bidders were:

Raymond James | MK, TIC 2.3164%

SAMCO Cap Mkts, TIC 2.333%

FirstSouthwest, TIC 2.6822%

Montgomery (City)

Dec 11, 2012 . . . . . . $3,760,000

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

Dated Dec 15, 2012.

Due Mar 1, 2015 to 2038.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.2651, TIC 3.1063%.

Due Amount Cpn Yield Conc Ins
3/1/15 $110,000 3.00% 0.50%
3/1/16 $115,000 3.00% 0.70%
3/1/17 $120,000 3.00% 0.90%
3/1/18 $120,000 3.00% 1.10%
3/1/19 $125,000 3.00% 1.25%
3/1/20 $130,000 3.00% 1.50%
3/1/21 $130,000 3.00% 1.70%
3/1/22 $135,000 3.00% 1.90%
3/1/23 $140,000 3.00% 2.00%
3/1/24 $145,000 3.00% 2.15%
3/1/25 $145,000 3.00% 2.30%
3/1/26 $150,000 3.50% 2.40%
3/1/27 $155,000 3.50% 2.50%
3/1/28 $160,000 3.50% 2.60%
3/1/29 $165,000 3.50% 2.65%
3/1/30 $170,000 3.50% 2.70%
3/1/31 $175,000 3.50% 2.75%
3/1/35 $755,000 3.50% 3.00%
3/1/38 $615,000 3.50% 3.10%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Incapital LLC, CastleOak Securities, L.P..

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

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

Other bidders were:

FirstSouthwest, TIC 3.1505%

Raymond James | MK, TIC 3.23%

Weatherford (City)

Dec 11, 2012 . . . . . . $25,110,000

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

Dated Dec 1, 2012.

Due Mar 1, 2013 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: Citigroup, at 107.5089, TIC 1.455%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,805,000 2.00% 0.28%
3/1/14 $2,380,000 2.00% 0.40%
3/1/15 $2,460,000 2.00% 0.55%
3/1/16 $2,755,000 4.00% 0.67%
3/1/17 $2,950,000 4.00% 0.84%
3/1/18 $3,190,000 3.00% 1.00%
3/1/19 $3,320,000 3.125% 1.20%
3/1/20 $3,450,000 3.00% 1.40%
3/1/21 $2,800,000 3.00% 1.60%

Other managers: Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Stephens Inc..

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 1.4799%

Hutchinson Shockey, TIC 1.5582%

UBS Financial Svcs, TIC 1.6044%

FTN Fin Cap Mkts, TIC 1.639%

BMO Cap Mkts GKST, TIC 1.6558%

Robert W. Baird, TIC 1.7199%

Jefferies, TIC 1.7404%

BA Merrill Lynch, TIC 1.8784%

WISCONSIN

Lake Mills Area School District

Dec 10, 2012 . . . . . . $9,300,000

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

Dated Dec 21, 2012.

Due Mar 1, 2027 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.1123, TIC 2.4145%.

Due Amount Cpn Yield Conc Ins
3/1/27 $510,000 2.00% 1.90%
3/1/28 $610,000 2.00% 2.00%
3/1/29 $1,960,000 3.00% 2.10%
3/1/30 $2,015,000 2.25% 2.30%
3/1/31 $2,070,000 2.50% 2.35%
3/1/32 $2,135,000 2.50% 2.40%

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

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

Other bidders were:

BOSC, TIC 2.4867%

Piper Jaffray, TIC 2.5139%

Northland Securities, TIC 2.7502%

Raymond James | MK, TIC 2.8162%

Hutchinson Shockey, TIC 3.0383%

Madison Community Development Authority

Dec 11, 2012 . . . . . . $5,655,000

Lease Revenue Refunding Bonds, Series 2013 (Monona Terrace Community and Convention Center Project) (book entry).

Dated Jan 1, 2013.

Due Mar 1, 2014 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 105.9683, TIC 1.5242%.

Due Amount Cpn Yield Conc Ins
3/1/14 $770,000 3.00% 0.65%
3/1/15 $795,000 3.00% 0.75%
3/1/16 $795,000 3.00% 0.85%
3/1/17 $805,000 3.00% 1.05%
3/1/18 $815,000 3.00% 1.25%
3/1/19 $830,000 3.00% 1.50%
3/1/20 $845,000 3.00% 1.75%

L.O.: Kutak Rock, Chicago, IL.

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

Other bidders were:

Hutchinson Shockey, TIC 1.8117%

Maple School District

Dec 10, 2012 . . . . . . $2,235,000

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

Dated Jan 1, 2013.

Due Apr 1, 2014 to 2020.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.0363%.

Due Amount Cpn Yield Conc Ins
4/1/14 $295,000 0.40% 0.40%
4/1/15 $310,000 0.50% 0.50%
4/1/16 $320,000 0.65% 0.65%
4/1/17 $325,000 0.80% 0.80%
4/1/18 $325,000 1.00% 1.00%
4/1/19 $330,000 1.15% 1.15%
4/1/20 $330,000 1.25% 1.25%

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

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

Other bidders were:

BOSC, TIC 1.1499%

Robert W. Baird, TIC 1.2171%

Marathon County

Dec 11, 2012 . . . . . . $2,650,000

General Obligation Airport Bonds (AMT) (book entry) (AMT).

Dated Dec 27, 2012.

Due Dec 1, 2017 to 2028.

Callable Dec 1, 2023 at par.

Winning bid: Robert W. Baird, at 100.3302, TIC 2.7392%.

Due Amount Cpn Yield Conc Ins
12/1/17 $300,000 2.00% 1.50%
12/1/18 $260,000 2.00% 1.70%
12/1/19 $260,000 2.00% 1.90%
12/1/20 $265,000 2.00% 2.10%
12/1/21 $265,000 3.00% 2.30%
12/1/22 $200,000 3.00% 2.50%
12/1/23 $200,000 3.00% 2.70%
12/1/24 $200,000 3.00% 2.90%
12/1/25 $200,000 3.00% 3.05%
12/1/26 $200,000 3.125% 3.25%
12/1/27 $200,000 3.25% 3.35%
12/1/28 $100,000 3.375% 3.45%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Davenport & Company LLC, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Wedbush Securities Inc, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Country Club Bank, Bernardi Securities, Inc., Dougherty & Company LLC.

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Other bidders were:

BOSC, TIC 2.8091%

Outagamie County

Dec 11, 2012 . . . . . . $1,075,000

General Obligation Promissory Notes (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2017.

Non-callable.

Winning bid: Robert W. Baird, at 101.3403, TIC 0.9283%.

Due Amount Cpn Yield Conc Ins
12/1/13 $200,000 2.00% 0.35%
12/1/14 $200,000 2.00% 0.40%
12/1/15 $225,000 2.00% 0.55%
12/1/16 $225,000 1.00% 0.65%
12/1/17 $225,000 1.00% 0.77%

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

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.

Outagamie County

Dec 11, 2012 . . . . . . $10,750,000

General Obligation Capital Improvement Bonds (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.8956, TIC 1.8291%.

Due Amount Cpn Yield Conc Ins
12/1/13 $875,000 2.00% 0.35%
12/1/14 $875,000 2.00% 0.40%
12/1/15 $875,000 2.00% 0.55%
12/1/16 $875,000 2.00% 0.65%
12/1/17 $900,000 2.00% 0.77%
12/1/18 $900,000 2.00% 0.92%
12/1/19 $900,000 2.00% 1.10%
12/1/20 $900,000 2.00% 1.31%
12/1/21 $925,000 2.00% 1.53%
12/1/22 $925,000 2.00% 1.73%
12/1/24 $400,000 2.00% 2.10%
12/1/26 $350,000 2.125% 2.30%
12/1/29 $525,000 2.375% 2.55%
12/1/32 $525,000 2.625% 2.80%

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

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.

Port Washington-Saukville School District

Dec 10, 2012 . . . . . . $1,800,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2018 at par.

Winning bid: UMB Bank, at 100.0200, TIC 1.5668%.

Due Amount Cpn Yield Conc Ins
4/1/13 $170,000 2.25% 0.30%
4/1/14 $165,000 2.25% 0.375%
4/1/15 $170,000 2.25% 0.45%
4/1/16 $175,000 2.25% 0.55%
4/1/17 $175,000 2.00% 0.75%
4/1/18 $180,000 2.00% 0.90%
4/1/19 $185,000 1.05% 1.05%
4/1/20 $190,000 1.20% 1.20%
4/1/21 $195,000 1.35% 1.35%
4/1/22 $195,000 1.50% 1.50%

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

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

Other bidders were:

BOSC, TIC 1.6925%

Raymond James | MK, TIC 1.7828%

Bernardi Securities, TIC 1.8921%

TAXABLE ISSUES

MASSACHUSETTS

Malden (City)

Dec 11, 2012 . . . . . . $5,500,000

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

Dated Dec 19, 2012.

Due Dec 15, 2013 to 2025.

Callable Dec 15, 2022 at par.

Winning bid: Raymond James | MK, at 100.8402, TIC 2.1624%.

Due Amount Cpn Yield Conc Ins
12/15/13 $425,000 1.00% 0.45%
12/15/14 $425,000 1.00% 0.60%
12/15/15 $425,000 2.00% 0.80%
12/15/16 $425,000 2.00% 0.95%
12/15/17 $425,000 2.00% 1.10%
12/15/18 $425,000 2.00% 1.30%
12/15/19 $425,000 2.00% 1.60%
12/15/20 $425,000 2.00% 1.95%
12/15/21 $420,000 2.10% 2.10%
12/15/22 $420,000 2.30% 2.30%
12/15/23 $420,000 2.60% 2.60%
12/15/24 $420,000 2.75% 2.75%
12/15/25 $420,000 2.90% 2.90%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.4436%

Robert W. Baird, TIC 2.5609%

Roosevelt & Cross, TIC 2.7487%

WISCONSIN

Outagamie County

Dec 11, 2012 . . . . . . $3,235,000

Taxable General Obligation Airport Bonds (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Northland Securities, at 100.0000, TIC 2.7746%.

Due Amount Cpn Yield Conc Ins
12/1/13 $135,000 2.00% 0.30%
12/1/14 $125,000 2.00% 0.50%
12/1/15 $125,000 2.00% 0.65%
12/1/16 $125,000 2.00% 0.90%
12/1/17 $150,000 2.00% 1.10%
12/1/18 $150,000 2.00% 1.30%
12/1/19 $150,000 2.00% 1.55%
12/1/20 $150,000 2.00% 1.75%
12/1/21 $150,000 2.00% 1.95%
12/1/22 $150,000 2.10% 2.10%
12/1/23 $150,000 2.20% 2.20%
12/1/24 $150,000 2.35% 2.35%
12/1/25 $175,000 2.55% 2.55%
12/1/26 $175,000 2.80% 2.80%
12/1/27 $175,000 2.95% 2.95%
12/1/28 $175,000 3.00% 3.00%
12/1/29 $200,000 3.15% 3.15%
12/1/30 $200,000 3.25% 3.25%
12/1/31 $200,000 3.35% 3.35%
12/1/32 $225,000 3.45% 3.45%

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI; and Hutchinson, Shockey, Erley & Co., Chicago, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.8207%

BOSC, TIC 2.9723%

Robert W. Baird, TIC 3.0243%

Port Washington-Saukville School District

Dec 10, 2012 . . . . . . $1,870,000

Taxable General Obligation Refunding Bonds (book entry).

Dated Dec 20, 2012.

Due Apr 1, 2013 to 2025.

Callable Apr 1, 2018 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.101%.

Due Amount Cpn Yield Conc Ins
4/1/17 $150,000 1.10% 0.75%
4/1/18 $205,000 1.20% 1.00%
4/1/19 $205,000 1.50% 1.30%
4/1/20 $210,000 1.60% 1.60%
4/1/21 $210,000 1.90% 1.90%
4/1/22 $215,000 2.10% 2.10%
4/1/23 $220,000 2.30% 2.30%
4/1/24 $225,000 2.50% 2.50%
4/1/25 $230,000 2.70% 2.70%

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

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

Other bidders were:

BOSC, TIC 2.2563%

BMO Cap Mkts GKST, TIC 2.2864%

UMB Bank, TIC 2.3014%

Northland Securities, TIC 2.3701%

Bernardi Securities, TIC 2.5672%

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