ARKANSAS

Fort Smith School District No. 100 of Sebastian County

Dec 12, 2012 . . . . . . $4,120,000

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

Dated Dec 1, 2012.

Due Feb 1, 2014 to 2032.

Callable Feb 1, 2018 at par.

Winning bid: Ross Sinclaire, at 99.0084, TIC 1.7931%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 1.00% 0.50%
2/1/15 $190,000 1.00% 0.60%
2/1/16 $195,000 1.00% 0.70%
2/1/17 $195,000 1.00% 0.80%
2/1/18 $195,000 1.00% 0.90%
2/1/19 $200,000 1.00% 1.00%
2/1/20 $200,000 1.15% 1.15%
2/1/21 $205,000 1.25% 1.25%
2/1/22 $210,000 1.35% 1.35%
2/1/23 $215,000 1.40% 1.45%
2/1/24 $220,000 1.50% 1.55%
2/1/25 $225,000 1.625% 1.65%
2/1/26 $230,000 1.75% 1.75%
2/1/27 $230,000 1.85% 1.85%
2/1/28 $235,000 1.90% 1.90%
2/1/32 $1,000,000 2.00% 2.00%

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

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

Other bidders were:

Duncan-Williams, TIC 1.8979%

Crews & Associates, TIC 1.9339%

Raymond James | MK, TIC 1.9837%

Gravette School District No. 20 of Benton County

Dec 12, 2012 . . . . . . $1,500,000

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

Dated Jan 1, 2013.

Due Jun 1, 2014 to 2042.

Callable Dec 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.4462%.

Due Amount Cpn Yield Conc Ins
6/1/16 $120,000 1.10% 1.10%
6/1/19 $120,000 1.50% 1.50%
6/1/22 $130,000 1.65% 1.65%
6/1/25 $135,000 1.80% 1.80%
6/1/28 $145,000 2.00% 2.00%
6/1/31 $155,000 2.15% 2.15%
6/1/34 $165,000 2.30% 2.30%
6/1/37 $185,000 2.45% 2.50%
6/1/42 $345,000 2.65% 2.70%

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

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

Other bidders were:

Stephens, TIC 2.6882%

Ross Sinclaire, TIC 3.106%

Raymond James | MK, TIC 3.2117%

Greene County Tech School District No. T-1 of Greene County

Dec 11, 2012 . . . . . . $1,830,000

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

Dated Jan 1, 2013.

Due Apr 1, 2014 to 2023.

Callable Apr 1, 2015 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 1.415%.

Due Amount Cpn Yield Conc Ins
4/1/14 $170,000 1.00% 0.50%
4/1/15 $180,000 1.00% 0.65%
4/1/16 $185,000 1.00% 0.75%
4/1/17 $185,000 1.00% 0.90%
4/1/18 $180,000 1.00% 1.00%
4/1/19 $185,000 1.10% 1.10%
4/1/20 $180,000 1.20% 1.20%
4/1/21 $185,000 1.30% 1.30%
4/1/23 $380,000 1.40% 1.40%

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

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

Other bidders were:

Crews & Associates, TIC 1.4466%

Raymond James | MK, TIC 1.4757%

Vining-Sparks IBG, TIC 1.5073%

Duncan-Williams, TIC 1.5178%

UMB Bank, TIC 1.5293%

Lakeside School District No. 9 of Garland County

Dec 11, 2012 . . . . . . $5,625,000

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

Dated Jan 1, 2013.

Due Apr 1, 2020 to 2036.

Callable Apr 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 2.0307%.

Due Amount Cpn Yield Conc Ins
4/1/20 $50,000 1.25% 1.25%
4/1/21 $300,000 1.35% 1.35%
4/1/22 $310,000 1.45% 1.45%
4/1/23 $310,000 1.50% 1.50%
4/1/25 $645,000 1.60% 1.60%
4/1/26 $330,000 1.65% 1.65%
4/1/27 $335,000 1.70% 1.70%
4/1/28 $340,000 1.75% 1.75%
4/1/29 $350,000 1.80% 1.80%
4/1/31 $725,000 2.00% 2.00%
4/1/33 $740,000 2.10% 2.10%
4/1/34 $390,000 2.125% 2.20%
4/1/35 $395,000 2.20% 2.30%
4/1/36 $405,000 2.30% 2.40%

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

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

Other bidders were:

Duncan-Williams, TIC 2.1575%

Crews & Associates, TIC 2.1987%

Ross Sinclaire, TIC 2.2156%

FTN Fin Cap Mkts, TIC 2.3833%

Simmons First Invst, TIC 2.4034%

Raymond James | MK, TIC 2.9415%

CALIFORNIA

Yolo County

Dec 12, 2012 . . . . . . $4,055,000

Certificates of Participation: (2012 Solar Academy), Series A (Tax-Exempt) (book entry). $645,000

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2014.

Non-callable.

Winning bid: Hutchinson Shockey, at 98.3246, TIC 3.6692%.

Due Amount Cpn Yield Conc Ins
12/1/13 $60,000 1.50% 1.00% AGM
12/1/14 $585,000 2.00% 1.50% AGM

2012 Refunding Certificates of Participation (Tax-Exempt) (book entry). $3,410,000

Dated Dec 27, 2012.

Due Dec 1, 2013 to 2028.

Callable Dec 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 98.3246, TIC 3.6692%.

Due Amount Cpn Yield Conc Ins
12/1/13 $160,000 7.00% 1.00% AGM
12/1/14 $170,000 6.80% 1.50% AGM
12/1/15 $180,000 5.00% 2.00% AGM
12/1/16 $190,000 2.25% 2.25% AGM
12/1/17 $190,000 2.50% 2.50% AGM
12/1/18 $200,000 2.75% 2.75% AGM
12/1/19 $200,000 3.00% 3.00% AGM
12/1/20 $205,000 3.00% 3.10% AGM
12/1/21 $215,000 3.10% 3.20% AGM
12/1/22 $220,000 3.25% 3.30% AGM
12/1/23 $225,000 3.25% 3.40% AGM
12/1/24 $235,000 3.30% 3.50% AGM
12/1/26 $490,000 3.75% 3.88% AGM
12/1/28 $530,000 3.75% 3.88% AGM

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

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

Other bidders were:

Raymond James | MK, TIC 5.0484%

COLORADO

Cherry Creek School District No. 5

Dec 12, 2012 . . . . . . $125,000,000

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

Dated Dec 27, 2012.

Due Dec 15, 2015 to 2032.

Callable Dec 15, 2022 at par.

Winning bid: BA Merrill Lynch, at 103.4685, TIC 2.6042%.

Due Amount Cpn Yield Conc Ins
12/15/15 $2,075,000 2.00% 0.52%
12/15/16 $2,085,000 2.00% 0.74%
12/15/17 $10,105,000 2.00% 1.00%
12/15/18 $3,190,000 3.00% 1.10%
12/15/19 $3,225,000 3.00% 1.29%
12/15/20 $3,265,000 3.00% 1.49%
12/15/21 $3,320,000 3.00% 1.69%
12/15/22 $13,370,000 3.00% 1.95%
12/15/23 $4,215,000 3.00% 2.10%
12/15/24 $4,265,000 3.00% 2.30%
12/15/25 $4,290,000 3.00% 2.49%
12/15/26 $14,215,000 3.00% 2.64%
12/15/27 $4,435,000 2.50% 2.70%
12/15/28 $4,460,000 2.50% 2.76%
12/15/29 $4,520,000 3.00% 2.87%
12/15/30 $14,225,000 3.00% 2.93%
12/15/31 $14,650,000 3.00% 2.99%
12/15/32 $15,090,000 3.00% 3.05%

L.O.: Sherman & Howard L.L.C., Denver, CO.

F.A.: Public Finance Associates, LLC, Centennial, CO; and BLX Group LLC, Denver, CO.

Other bidders were:

Wells Fargo Secs, TIC 2.6174%

Citigroup, TIC 2.6299%

William Blair, TIC 2.6314%

Stifel Nicolaus, TIC 2.697%

Robert W. Baird, TIC 2.8299%

GEORGIA

Georgia

Dec 12, 2012 . . . . . . $234,915,000

General Obligation Bonds, 2013A (book entry).

Dated Jan 8, 2013.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 114.5381, TIC 2.3453%.

Due Amount Cpn Yield Conc Ins
1/1/14 $11,005,000 3.00% 0.19%
1/1/15 $11,240,000 5.00% 0.37%
1/1/16 $11,805,000 5.00% 0.49%
1/1/17 $12,390,000 5.00% 0.60%
1/1/18 $13,015,000 5.00% 0.75%
1/1/19 $8,130,000 5.00% 0.92%
1/1/20 $8,540,000 5.00% 1.09%
1/1/21 $8,965,000 5.00% 1.28%
1/1/22 $9,415,000 5.00% 1.51%
1/1/23 $9,885,000 5.00% 1.65%
1/1/24 $10,380,000 5.00% 1.74%
1/1/25 $10,895,000 5.00% 1.79%
1/1/26 $11,440,000 5.00% 1.84%
1/1/27 $12,015,000 4.00% 2.15%
1/1/28 $12,615,000 4.00% 2.21%
1/1/29 $13,245,000 3.00% 2.77%
1/1/30 $13,905,000 3.00% 2.83%
1/1/31 $14,600,000 3.00% 2.89%
1/1/32 $15,330,000 3.00% 2.95%
1/1/33 $16,100,000 3.00% 3.01%

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

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

Other bidders were:

JPMorgan, TIC 2.3512%

Citigroup, TIC 2.3588%

Goldman Sachs, TIC 2.3845%

Wells Fargo Secs, TIC 2.3934%

Barclays Capital, TIC 2.4185%

ILLINOIS

Aurora (City)

Dec 11, 2012 . . . . . . $2,680,000

Golf Course Revenue Refunding Bonds, Series 2012 (book entry).

Dated Dec 20, 2012.

Due Dec 30, 2013 to 2019.

Callable Dec 30, 2015 at par.

Winning bid: Bernardi Securities, at n/a, TIC 2.6866%.

Due Amount Cpn Yield Conc Ins
12/30/13 $355,000 2.50% 1.00%
12/30/14 $365,000 2.50% 1.30%
12/30/15 $375,000 2.50% 1.60%
12/30/16 $385,000 2.50% 2.00%
12/30/17 $390,000 2.50% 2.20%
12/30/18 $400,000 2.50% 2.40%
12/30/19 $410,000 2.50% 2.50%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.7061%

INDIANA

Flat Rock-Hawcreek School Corporation

Dec 12, 2012 . . . . . . $964,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $964,000.00 by Tech Credit Union, at 0.86%, effective rate 0.86%.

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

F.A.: Municipal Official(s).

Other bidders were:

City Securities, Effective Rate 1.19%

Johnson County

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

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

Dated Dec 20, 2012.

Due Jul 15, 2013 to Jan 15, 2015.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 0.85%.

Due Amount Cpn Yield Conc Ins
7/15/13 $390,000 0.85% 0.85%
1/15/14 $415,000 0.85% 0.85%
7/15/14 $430,000 0.85% 0.85%
1/15/15 $440,000 0.85% 0.85%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

Huntington Natl. Bk., NIC 1.05%

City Securities, NIC 1.161%

J.J.B. Hilliard, NIC 1.3808%

Martinsville Government Facility Building Corporation

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

Lease Rental Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Aug 1, 2013 to Feb 1, 2032.

Callable Feb 1, 2021 at par.

Winning bid: J.J.B. Hilliard, at 99.0034, NIC 2.894%.

Due Amount Cpn Yield Conc Ins
8/1/14 $130,000 0.80% 0.80%
8/1/15 $90,000 0.90% 0.90%
8/1/16 $90,000 1.00% 1.00%
8/1/17 $95,000 1.20% 1.20%
8/1/18 $95,000 1.40% 1.40%
8/1/19 $95,000 1.60% 1.60%
8/1/20 $100,000 1.80% 1.80%
8/1/21 $100,000 1.90% 1.90%
8/1/22 $100,000 2.00% 2.00%
8/1/23 $100,000 2.30% 2.30%
8/1/24 $105,000 2.75% 2.50%
8/1/26 $220,000 3.00% 2.75%
8/1/28 $235,000 3.00% 3.00%
8/1/30 $250,000 3.25% 3.25%
2/1/32 $195,000 3.50% 3.50%

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 3.0587%

Ross Sinclaire, NIC 3.75%

KENTUCKY

Richmond (City)

Dec 11, 2012 . . . . . . $2,270,000

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

Dated Dec 20, 2012.

Due Nov 1, 2013 to 2028.

Callable Nov 1, 2022 at par.

Winning bid: Southwest Securities, at 100.3000, TIC 2.0504%.

Due Amount Cpn Yield Conc Ins
11/1/13 $125,000 1.25% 0.40%
11/1/14 $130,000 1.25% 0.50%
11/1/15 $130,000 1.25% 0.60%
11/1/16 $130,000 1.25% 0.70%
11/1/17 $130,000 1.25% 0.80%
11/1/18 $135,000 1.25% 0.90%
11/1/19 $135,000 1.25% 1.10%
11/1/20 $140,000 1.25% 1.25%
11/1/22 $285,000 2.00% 1.75%
11/1/24 $290,000 2.25% 2.00%
11/1/26 $310,000 2.50% 2.15%
11/1/28 $330,000 2.50% 2.30%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 2.1044%

Sterne Agee, TIC 2.247%

MASSACHUSETTS

Andover (Town)

Dec 12, 2012 . . . . . . $4,595,000

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

Dated Dec 19, 2012.

Due Dec 1, 2015 to 2025.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 1.5523%.

Due Amount Cpn Yield Conc Ins
12/1/15 $290,000 3.00% 0.50%
12/1/16 $535,000 3.00% 0.64%
12/1/17 $530,000 4.00% 0.77%
12/1/18 $530,000 4.00% 0.91%
12/1/19 $495,000 4.00% 1.09%
12/1/20 $430,000 4.00% 1.34%
12/1/21 $425,000 4.00% 1.54%
12/1/22 $415,000 4.00% 1.73%
12/1/23 $410,000 4.00% 1.85%
12/1/24 $350,000 4.00% 2.00%
12/1/25 $185,000 4.00% 2.06%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

JPMorgan, TIC 1.5947%

Morgan Stanley, TIC 1.6298%

Roosevelt & Cross, TIC 1.674%

Robert W. Baird, TIC 1.7019%

Hutchinson Shockey, TIC 1.8007%

Andover (Town)

Dec 12, 2012 . . . . . . $22,055,000

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

Dated Dec 19, 2012.

Due Jan 15, 2014 to 2033.

Callable Jan 15, 2023 at par.

Winning bid: Robert W. Baird, at 108.6618, TIC 2.2369%.

Due Amount Cpn Yield Conc Ins
1/15/14 $1,395,000 3.00% 0.36%
1/15/15 $1,395,000 4.00% 0.45%
1/15/16 $1,385,000 3.25% 0.56%
1/15/17 $1,385,000 2.75% 0.70%
1/15/18 $1,280,000 4.00% 0.90%
1/15/19 $1,265,000 1.25% 1.10%
1/15/20 $1,260,000 3.00% 1.24%
1/15/21 $1,260,000 4.00% 1.43%
1/15/22 $1,230,000 4.00% 1.65%
1/15/23 $1,025,000 4.00% 1.85%
1/15/24 $1,005,000 4.00% 1.90%
1/15/25 $1,005,000 4.00% 2.00%
1/15/26 $995,000 4.00% 2.10%
1/15/27 $995,000 4.00% 2.15%
1/15/28 $950,000 3.00% 2.50%
1/15/29 $845,000 3.00% 2.55%
1/15/30 $845,000 2.625% 2.70%
1/15/31 $845,000 2.625% 2.75%
1/15/32 $845,000 2.75% 2.80%
1/15/33 $845,000 2.75% 2.85%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Wedbush Securities Inc.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, TIC 2.2488%

Roosevelt & Cross, TIC 2.3053%

Janney Montgomery, TIC 2.3475%

Hutchinson Shockey, TIC 2.3643%

Athol (Town)

Dec 12, 2012 . . . . . . $101,200

Bond Anticipation Notes (bank qualified).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $101,200.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Lunenburg (Town)

Dec 12, 2012 . . . . . . $115,000

Bond Anticipation Notes (bank qualified).

Dated Dec 20, 2012.

Due Jun 28, 2013.

Purchased $115,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Needham (Town)

Dec 12, 2012 . . . . . . $3,299,125

General Obligation Bond Anticipation Notes (new money).

Dated Dec 20, 2012.

Due Jul 2, 2013.

Purchased $3,299,130.00 by Eastern Bk Cap Mkts, at 0.75%, plus $9,079.19, effective rate 0.234%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2669%

Jefferies & Co, Effective Rate 0.3468%

Janney Montgomery, Effective Rate 0.3569%

Century Bk, Effective Rate 0.45%

MICHIGAN

Iron Mountain (City)

Dec 12, 2012 . . . . . . $3,745,000

2013 Limited Tax General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Jan 23, 2013.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2021 at par.

Winning bid: BOSC, at 100.2299, TIC 2.1444%.

Due Amount Cpn Yield Conc Ins
3/1/13 $90,000 2.00% 0.80%
3/1/14 $230,000 2.00% 0.90%
3/1/15 $230,000 2.00% 1.00%
3/1/16 $235,000 2.00% 1.10%
3/1/17 $240,000 2.00% 1.25%
3/1/18 $245,000 2.00% 1.35%
3/1/19 $250,000 2.00% 1.50%
3/1/20 $255,000 2.00% 1.70%
3/1/21 $265,000 2.00% 1.85%
3/1/22 $270,000 2.00% 2.00%
3/1/23 $275,000 2.10% 2.10%
3/1/24 $280,000 2.20% 2.20%
3/1/25 $285,000 2.30% 2.30%
3/1/27 $595,000 2.40% 2.40%

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

F.A.: Great Lakes Capital Markets, LLC, Troy, MI.

Other bidders were:

Robert W. Baird, TIC 2.1644%

Hutchinson Shockey, TIC 2.887%

Raymond James | MK, TIC 2.9589%

MINNESOTA

Columbia Heights Independent School District No. 13

Dec 11, 2012 . . . . . . $17,745,000

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

Dated Jan 8, 2013.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: PNC Capital Markets, at 109.5729, TIC 1.7131%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,395,000 2.00% 0.45%
2/1/15 $1,490,000 3.00% 0.75%
2/1/16 $1,555,000 3.00% 0.90%
2/1/17 $1,630,000 3.00% 1.00%
2/1/18 $1,700,000 4.00% 1.16%
2/1/19 $1,790,000 4.00% 1.30%
2/1/20 $1,895,000 4.00% 1.46%
2/1/21 $1,995,000 4.00% 1.65%
2/1/22 $2,105,000 3.00% 1.90%
2/1/23 $2,190,000 3.00% 2.07%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Southwest Securities, TIC 1.8369%

Robert W. Baird, TIC 1.8571%

Hutchinson Shockey, TIC 1.9527%

US Bancorp Invest, TIC 1.9697%

Morgan Stanley, TIC 1.9964%

New London-Spicer Independent School District No. 345

Dec 10, 2012 . . . . . . $505,000

General Obligation Refunding Bonds, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 12, 2012.

Due Feb 1, 2014 to 2016.

Callable Feb 1, 2013 at par.

Winning bid: United Banker's Bk, at n/a, TIC 0.7258%.

Due Amount Cpn Yield Conc Ins
2/1/14 $165,000 0.40% 0.40%
2/1/15 $170,000 0.45% 0.45%
2/1/16 $170,000 0.55% 0.55%

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

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

MISSOURI

Robertson Fire Protection District of St Louis County

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

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

Dated Jan 11, 2013.

Due Mar 15, 2013 to 2032.

Callable Mar 15, 2022 at par.

Winning bid: First Bankers' Banc, at n/a, TIC 2.032%.

Due Amount Cpn Yield Conc Ins
3/15/13 $25,000 1.75% 0.50%
3/15/14 $25,000 1.75% 0.65%
3/15/15 $25,000 1.75% 0.80%
3/15/16 $50,000 1.75% 0.90%
3/15/17 $50,000 1.75% 1.00%
3/15/18 $50,000 2.00% 1.10%
3/15/19 $50,000 2.00% 1.25%
3/15/20 $50,000 2.00% 1.35%
3/15/21 $75,000 2.00% 1.45%
3/15/22 $100,000 2.00% 1.50%
3/15/23 $100,000 2.00% 1.60%
3/15/24 $100,000 2.00% 1.70%
3/15/25 $100,000 2.00% 1.80%
3/15/26 $100,000 2.00% 1.90%
3/15/27 $100,000 2.00% 2.00%
3/15/28 $100,000 2.10% 2.10%
3/15/29 $100,000 2.20% 2.20%
3/15/30 $100,000 2.30% 2.30%
3/15/31 $100,000 2.40% 2.40%
3/15/32 $100,000 2.50% 2.50%

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Other bidders were:

Robert W. Baird, TIC 2.1371%

Commerce Bank, TIC 2.14%

Raymond James | MK, TIC 2.3293%

FTN Fin Cap Mkts, TIC 2.4013%

NEW JERSEY

Deptford Township

Dec 12, 2012 . . . . . . $265,000

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

Dated Dec 20, 2012.

Due Dec 19, 2013.

Purchased $265,000.00 by First Elmer Inv Corp, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 1.25%

PNC Bank, Effective Rate 1.31%

East Brunswick Twp, Effective Rate 1.76%

Roosevelt & Cross, Effective Rate 1.8827%

Oppenheimer, Effective Rate 1.9609%

Highlands Borough

Dec 12, 2012 . . . . . . $2,350,000

Consisting of $150,000 Emergency Notes and $2,200,000 Special Emergency Notes (bank qualified).

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $2,350,000.00 by PNC Bank, at 1.14%, effective rate 1.14%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7206%

Kearny (Town)

Dec 12, 2012 . . . . . . $2,000,000

Consisting of $900,000 Tax Appeal Refunding Bond Anticipation and $1,100,000 Special Emergency Note.

Dated Dec 21, 2012.

Due Dec 20, 2013.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $6,302.00, effective rate 1.184%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3018%

TD Securities, Effective Rate 1.4%

Kearny (Town)

Dec 12, 2012 . . . . . . $4,825,000

Consisting of $3,325,000 Bond Anticipation Note and $1,500,000 Water Utility Bond Anticipation.

Dated Dec 21, 2012.

Due Aug 15, 2013.

Purchased $4,825,000.00 by Jefferies, at 1.5%, plus $13,077.00, effective rate 1.083%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.192%

Oppenheimer, Effective Rate 1.315%

Maywood Borough

Dec 12, 2012 . . . . . . $1,350,000

General Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2012.

Due Nov 15, 2013.

Purchased $1,350,000.00 by Jefferies, at 1.5%, plus $5,442.00, effective rate 1.054%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.18%

TD Securities, Effective Rate 1.22%

Janney Montgomery, Effective Rate 1.35%

Neptune Township

Dec 12, 2012 . . . . . . $5,100,000

Special Emergency Notes.

Dated Dec 19, 2012.

Due Nov 19, 2013.

Purchased $5,100,000.00 by Jefferies, at 1.5%, plus $27,338.00, effective rate 0.9152%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7983%

North Plainfield Borough

Dec 12, 2012 . . . . . . $2,000,000

Special Emergency Notes.

Dated Dec 19, 2012.

Due Dec 18, 2013.

Purchased $2,000,000.00 by Jefferies, at 1.5%, plus $9,262.00, effective rate 1.0356%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.073%

TD Securities, Effective Rate 1.1059%

PNC Bank, Effective Rate 1.67%

Sea Bright Borough

Dec 12, 2012 . . . . . . $3,700,000

Special Emergency Note (bank qualified) (book entry).

Dated Dec 18, 2012.

Due Dec 17, 2013.

Purchased $3,700,000.00 by Valley National Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.124%

Jefferies, Effective Rate 2.45%

Shrewsbury Borough

Dec 12, 2012 . . . . . . $879,733

Bond Anticipation Notes, Series 2012A.

Dated Dec 21, 2012.

Due Dec 20, 2013.

Purchased $879,730.00 by Rumson Bk & Tr, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7008%

South Bound Brook Borough

Dec 12, 2012 . . . . . . $642,500

General Oblgiation Bond Anticipation Notes (bank qualified).

Dated Dec 19, 2012.

Due Dec 19, 2013.

Purchased $642,500.00 by Valley National Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.293%

Oppenheimer, Effective Rate 1.7243%

Wayne Township

Dec 12, 2012 . . . . . . $8,340,000

Bond Anticipation Note (bank qualified).

Dated Dec 20, 2012.

Due Feb 28, 2013.

Purchased $8,340,000.00 by Jefferies, at 1.0%, plus $5,506.00, effective rate 0.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9529%

Woodbine Borough Board of Education

Dec 12, 2012 . . . . . . $307,536

Grant Anticipation Notes (bank qualified).

Dated Dec 19, 2012.

Due Oct 11, 2013.

Purchased $307,540.00 by East Brunswick Twp, at 1.76%, effective rate 1.76%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7841%

Oppenheimer, Effective Rate 2.2094%

NEW MEXICO

Clovis Municipal School District No 1

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

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

Dated Jan 16, 2013.

Due Aug 1, 2015 to 2028.

Callable Aug 1, 2023 at par.

Winning bid: FTN Fin Cap Mkts, at 102.2646, TIC 1.9028%.

Due Amount Cpn Yield Conc Ins
8/1/15 $50,000 2.00% 0.65% NMSDE
8/1/16 $50,000 2.00% 0.85% NMSDE
8/1/17 $50,000 2.00% 1.00% NMSDE
8/1/18 $50,000 2.00% 1.05% NMSDE
8/1/19 $300,000 2.00% 1.20% NMSDE
8/1/20 $300,000 2.00% 1.30% NMSDE
8/1/21 $400,000 2.00% 1.40% NMSDE
8/1/22 $400,000 2.00% 1.55% NMSDE
8/1/23 $400,000 2.00% 1.65% NMSDE
8/1/24 $400,000 2.00% 1.75% NMSDE
8/1/25 $600,000 2.00% 1.80% NMSDE
8/1/26 $600,000 2.25% 1.85% NMSDE
8/1/27 $700,000 2.25% 2.00% NMSDE
8/1/28 $700,000 2.25% 2.10% NMSDE

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

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

Other bidders were:

Vining-Sparks IBG, TIC 2.0014%

UMB Bank, TIC 2.0216%

Robert W. Baird, TIC 2.0256%

Raymond James | MK, TIC 2.0818%

NEW YORK

Glen Cove (City)

Dec 12, 2012 . . . . . . $450,000

Bond Anticipation Notes 2012 Series F (bank qualified).

Dated Dec 20, 2012.

Due May 15, 2013.

Purchased $450,000.00 by Roosevelt & Cross, at 3.5%, plus $10.00, effective rate 3.4945%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 3.6948%

Glen Cove (City)

Dec 12, 2012 . . . . . . $3,846,926

Bond Anticipation Notes 2013 Series A (bank qualified).

Dated Jan 10, 2013.

Due Jan 10, 2014.

Purchased $3,846,930.00 by Oppenheimer, at 2.375%, plus $1,500.00, effective rate 2.336%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.3747%

Glen Cove (City)

Dec 12, 2012 . . . . . . $7,202,648

Bond Anticipation Notes 2013 Series B (bank qualified).

Dated Jan 10, 2013.

Due Jan 10, 2014.

Purchased $7,202,650.00 by Jefferies, at 2.5%, plus $13,975.00, effective rate 2.306%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.595%

Oppenheimer, Effective Rate 2.8649%

Martinsburg (Town)

Dec 12, 2012 . . . . . . $150,000

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

Dated Dec 20, 2012.

Due Dec 1, 2014 to 2028.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.6229%.

Due Amount Cpn Yield Conc Ins
12/1/14 $10,000 2.125% 2.125%
12/1/15 $10,000 2.125% 2.125%
12/1/16 $10,000 2.125% 2.125%
12/1/17 $10,000 2.125% 2.125%
12/1/18 $10,000 2.125% 2.125%
12/1/19 $10,000 2.25% 2.25%
12/1/20 $10,000 2.25% 2.25%
12/1/21 $10,000 2.40% 2.40%
12/1/22 $10,000 2.50% 2.50%
12/1/23 $10,000 2.625% 2.625%
12/1/24 $10,000 2.625% 2.625%
12/1/25 $10,000 2.75% 2.75%
12/1/26 $10,000 3.00% 3.00%
12/1/27 $10,000 3.00% 3.00%
12/1/28 $10,000 3.00% 3.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 3.2478%

Millbrook Central School District

Dec 12, 2012 . . . . . . $7,615,000

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

Dated Dec 20, 2012.

Due Jun 15, 2014 to 2027.

Callable Jun 15, 2021 at par.

Winning bid: PNC Capital Markets, at n/a, NIC 1.7266%.

Due Amount Cpn Yield Conc Ins
6/15/14 $465,000 2.00% 0.45%
6/15/15 $475,000 2.00% 0.65%
6/15/16 $485,000 2.00% 0.75%
6/15/17 $495,000 2.00% 0.90%
6/15/18 $510,000 2.00% 1.00%
6/15/19 $520,000 2.00% 1.10%
6/15/20 $535,000 2.00% 1.20%
6/15/21 $550,000 2.00% 1.35%
6/15/22 $560,000 2.00% 1.60%
6/15/23 $575,000 2.00% 1.65%
6/15/24 $590,000 2.00% 1.75%
6/15/25 $605,000 2.00% 1.85%
6/15/26 $620,000 2.00% 1.95%
6/15/27 $630,000 2.00% 2.00%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.7838%

Raymond James | MK, NIC 1.9019%

Robert W. Baird, NIC 2.0196%

Niagara Falls City School District

Dec 12, 2012 . . . . . . $3,500,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 20, 2012.

Due Dec 20, 2013.

Purchased $3,500,000.00 by Jefferies, at 1.25%, plus $17,362.00, effective rate 0.7539%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.0021%

Roosevelt & Cross, Effective Rate 1.142%

NORTH CAROLINA

Forsyth County

Dec 11, 2012 . . . . . . $13,750,000

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

Dated Jan 8, 2013.

Due May 1, 2014 to 2032.

Callable May 1, 2022 at par.

Winning bid: Janney Montgomery, at 104.6797, TIC 2.3536%.

Due Amount Cpn Yield Conc Ins
5/1/14 $575,000 2.00% 0.40%
5/1/15 $575,000 2.00% 0.50%
5/1/16 $575,000 3.00% 0.60%
5/1/17 $575,000 2.25% 0.70%
5/1/18 $575,000 2.125% 0.82%
5/1/19 $575,000 2.00% 0.97%
5/1/20 $575,000 2.00% 1.16%
5/1/21 $575,000 1.75% 1.36%
5/1/22 $575,000 2.00% 1.55%
5/1/23 $575,000 4.00% 1.76%
5/1/24 $575,000 4.00% 1.86%
5/1/25 $575,000 2.00% 2.00%
5/1/26 $575,000 2.125% 2.27%
5/1/27 $575,000 3.00% 2.33%
5/1/28 $575,000 3.00% 2.39%
5/1/29 $1,250,000 3.00% 2.45%
5/1/30 $1,250,000 3.00% 2.51%
5/1/31 $1,250,000 3.00% 2.57%
5/1/32 $1,375,000 3.00% 2.63%

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

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

Other bidders were:

Robert W. Baird, TIC 2.3665%

PNC Capital Markets, TIC 2.3874%

BA Merrill Lynch, TIC 2.4385%

Raymond James | MK, TIC 2.4394%

TEXAS

Grand Prairie (City)

Dec 11, 2012 . . . . . . $8,755,000

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

Dated Dec 15, 2012.

Due Feb 15, 2014 to 2026.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.5973, TIC 1.4304%.

Due Amount Cpn Yield Conc Ins
2/15/14 $75,000 2.00% 0.35%
2/15/15 $690,000 1.00% 0.45%
2/15/16 $705,000 1.00% 0.55%
2/15/17 $720,000 1.00% 0.65%
2/15/18 $730,000 1.50% 0.75%
2/15/19 $745,000 1.50% 0.90%
2/15/20 $770,000 1.50% 1.05%
2/15/21 $790,000 2.00% 1.25%
2/15/22 $670,000 2.00% 1.50%
2/15/23 $685,000 2.00% 1.60%
2/15/24 $705,000 2.00% 1.65%
2/15/25 $720,000 2.00% 1.70%
2/15/26 $750,000 2.00% 1.75%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.4779%

BOSC, TIC 1.5098%

RBC Capital Mkts, TIC 1.5559%

Vining-Sparks IBG, TIC 1.5925%

Coastal Securities, TIC 1.5975%

Robert W. Baird, TIC 1.6389%

Raymond James | MK, TIC 1.6635%

Live Oak Creek Municipal Utility District No. 1

Dec 12, 2012 . . . . . . $1,585,000

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

Dated Jan 1, 2013.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2021 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.0437%.

Due Amount Cpn Yield Conc Ins
9/1/14 $40,000 2.80% 1.50%
9/1/15 $40,000 2.80% 1.75%
9/1/16 $40,000 2.80% 2.00%
9/1/17 $45,000 2.80% 2.20%
9/1/18 $45,000 2.80% 2.40%
9/1/19 $50,000 2.80% 2.60%
9/1/20 $50,000 2.80% 2.80%
9/1/21 $50,000 3.00% 3.00%
9/1/22 $55,000 3.10% 3.20%
9/1/23 $55,000 3.30% 3.40%
9/1/24 $60,000 3.50% 3.60%
9/1/25 $60,000 3.70% 3.80%
9/1/32 $515,000 4.00% 4.00%
9/1/37 $480,000 4.00% 4.125%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C., Dallas, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Williamson County Water, Sewer, Irrigation, and Drainage District No. 3

Dec 12, 2012 . . . . . . $2,950,000

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

Dated Jan 1, 2013.

Due Sep 1, 2013 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.3074%.

Due Amount Cpn Yield Conc Ins
9/1/13 $5,000 4.00% 1.50% AGM
9/1/14 $5,000 4.00% 1.75% AGM
9/1/15 $5,000 4.00% 2.00% AGM
9/1/16 $10,000 4.00% 2.25% AGM
9/1/17 $10,000 4.00% 2.50% AGM
9/1/18 $10,000 4.00% 2.65% AGM
9/1/19 $10,000 4.00% 2.75% AGM
9/1/20 $20,000 4.00% 2.95% AGM
9/1/21 $100,000 4.00% 1.90% AGM
9/1/22 $125,000 3.00% 2.10% AGM
9/1/23 $125,000 3.00% 2.20% AGM
9/1/24 $125,000 3.00% 2.25% AGM
9/1/26 $300,000 3.00% 2.65% AGM
9/1/28 $300,000 3.00% 2.75% AGM
9/1/30 $375,000 3.00% 2.85% AGM
9/1/32 $450,000 3.00% 3.05% AGM
9/1/36 $975,000 3.25% 3.40% AGM

Other managers: BLNS Securities Limited, Stifel, Nicolaus & Co., Inc., Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Edward D. Jones & Co..

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

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

Other bidders were:

BOSC, NIC 3.4306%

FirstSouthwest, NIC 3.4704%

FTN Fin Cap Mkts, NIC 3.6112%

GMS Group, NIC 3.9446%

UTAH

Cedar Hills (City)

Dec 12, 2012 . . . . . . $5,570,000

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

Dated Dec 20, 2012.

Due Feb 1, 2013 to 2035.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.1449, TIC 2.4708%.

Due Amount Cpn Yield Conc Ins
2/1/13 $65,000 2.00% 0.40%
2/1/14 $50,000 2.00% 0.50%
2/1/15 $50,000 2.00% 0.55%
2/1/16 $55,000 2.00% 0.65%
2/1/17 $230,000 2.00% 0.80%
2/1/18 $230,000 2.00% 1.00%
2/1/19 $240,000 2.00% 1.20%
2/1/20 $240,000 2.00% 1.30%
2/1/21 $250,000 3.00% 1.40%
2/1/22 $250,000 3.00% 1.60%
2/1/23 $260,000 2.00% 1.75%
2/1/24 $270,000 2.00% 1.85%
2/1/25 $275,000 2.00% 2.00%
2/1/26 $280,000 2.00% 2.05%
2/1/27 $285,000 2.00% 2.10%
2/1/29 $585,000 2.20% 2.30%
2/1/30 $300,000 3.00% 2.35%
2/1/31 $315,000 3.00% 2.45%
2/1/32 $320,000 3.00% 2.55%
2/1/35 $1,020,000 3.00% 2.70%

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

L.O.: Blaisdell & Church, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

VIRGINIA

Virginia Housing Development Authority

Dec 11, 2012 . . . . . . $560,000,000

Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT (C-STEM-I) (book entry). $90,000,000

Dated Dec 20, 2012.

Due Jan 24, 2013.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.

Due Amount Cpn Yield Conc Ins
1/24/13 $90,000,000 0.10% 0.10% 0.0030

Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT: (C-STEM-II) (book entry). $80,000,000

Dated Dec 20, 2012.

Due Feb 28, 2013.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.

Due Amount Cpn Yield Conc Ins
2/28/13 $80,000,000 0.12% 0.12% 0.0030

Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT (C-STEM-III) (book entry). $80,000,000

Dated Dec 20, 2012.

Due Apr 11, 2013.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.

Due Amount Cpn Yield Conc Ins
4/11/13 $80,000,000 0.13% 0.13% 0.0030

Commonwealth Mortgage Bonds, 2012 Series C-Non-AMT (C-STEM IV) (book entry). $310,000,000

Dated Dec 20, 2012.

Due May 23, 2013.

The bonds shall be callable in accordance with the specification.

Winning bid: JPMorgan, at 99.9970, TIC 0.1444%.

Due Amount Cpn Yield Conc Ins
5/23/13 $310,000,000 0.14% 0.14% 0.0030

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, TIC 0.1867%

BA Merrill Lynch, TIC 0.1946%

Morgan Stanley, TIC 0.4685%

WISCONSIN

Clintonville (City)

Dec 11, 2012 . . . . . . $2,345,000

Electric System Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 27, 2012.

Due Nov 1, 2013 to 2022.

Callable Nov 1, 2019 at par.

Winning bid: BOSC, at 102.2728, TIC 1.5588%.

Due Amount Cpn Yield Conc Ins
11/1/13 $220,000 2.00% 0.65%
11/1/14 $220,000 2.00% 0.75%
11/1/15 $225,000 2.00% 0.85%
11/1/16 $225,000 2.00% 0.95%
11/1/17 $230,000 2.00% 1.05%
11/1/18 $235,000 2.00% 1.15%
11/1/19 $240,000 2.00% 1.35%
11/1/20 $245,000 2.00% 1.50%
11/1/21 $250,000 2.00% 1.70%
11/1/22 $255,000 2.00% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.6102%

Bankers' Bank, TIC 1.7104%

Bernardi Securities, TIC 1.853%

Dougherty, TIC 2.1858%

Gateway Technical College District

Dec 12, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012-2013C (book entry).

Dated Dec 27, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: Bernardi Securities, at 100.0000, TIC 2.1297%.

Due Amount Cpn Yield Conc Ins
4/1/13 $350,000 2.00% 0.50%
4/1/15 $130,000 2.00% 1.00%
4/1/16 $135,000 2.00% 1.25%
4/1/17 $135,000 2.00% 1.40%
4/1/18 $140,000 2.00% 1.60%
4/1/19 $145,000 2.00% 1.80%
4/1/20 $150,000 2.00% 2.00%
4/1/21 $155,000 2.25% 2.25%
4/1/22 $160,000 2.40% 2.40%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.2591%

TAXABLE ISSUES

CALIFORNIA

Yolo County

Dec 12, 2012 . . . . . . $22,005,000

Certificates of Particpation (2012 Solar Academy) Series B (Qualified Zone Academy Bond-Direct Payment Susidy Option), (Federally Taxable) (book entry).

Dated Dec 27, 2012.

Due Dec 1, 2014 to 2035.

Non-callable.

Winning bid: Raymond James | MK, at 98.5406, TIC 5.4381%.

Due Amount Cpn Yield Conc Ins
12/1/14 $180,000 3.50% 3.50%
12/1/15 $785,000 4.00% 4.00%
12/1/16 $805,000 4.25% 4.25%
12/1/17 $825,000 4.50% 4.50%
12/1/18 $800,000 4.70% 4.70%
12/1/22 $3,315,000 5.00% 5.00%
12/1/26 $3,895,000 5.20% 5.20%
12/1/30 $4,620,000 5.35% 5.35%
12/1/35 $6,780,000 5.50% 5.50%

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

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

Other bidders were:

Ramirez, TIC 5.9306%

Hutchinson Shockey, TIC 7.6575%

GEORGIA

Georgia

Dec 12, 2012 . . . . . . $57,050,000

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

Dated Jan 8, 2013.

Due Jul 1, 2015 to 2018.

Non-callable.

Winning bid: JPMorgan, at 111.0015, TIC 0.8534%.

Due Amount Cpn Yield Conc Ins
7/1/15 $13,620,000 4.00% 0.47%
7/1/16 $14,170,000 4.00% 0.62%
7/1/17 $14,750,000 4.00% 0.88%
7/1/18 $14,510,000 3.00% 1.03%

Other managers: Academy Securities Inc..

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

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

Other bidders were:

Citigroup, TIC 0.8935%

Wells Fargo Secs, TIC 0.916%

Barclays Capital, TIC 0.9446%

Raymond James | MK, TIC 1.0111%

Goldman Sachs, TIC 1.048%

US Bancorp Invest, TIC 1.0894%

BA Merrill Lynch, TIC 1.1093%

Robert W. Baird, TIC 1.1476%

NEW YORK

Glen Cove (City)

Dec 12, 2012 . . . . . . $1,068,990

(Federally Taxable) Bond Anticipation Notes 2013 Series C.

Dated Jan 10, 2013.

Due Jan 10, 2014.

Purchased $1,068,990.00 by Oppenheimer, at 3.75%, plus $726.00, effective rate 3.6821%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 3.981%

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