CALIFORNIA

Napa Sanitation District

Dec 13, 2012 . . . . . . $37,845,000

Revenue Certificates of Participation Series 2012A (book entry).

Dated Dec 20, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 106.3701, TIC 2.8571%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,120,000 4.00% 0.55%
8/1/14 $1,335,000 4.00% 0.65%
8/1/15 $1,390,000 4.00% 0.75%
8/1/16 $1,445,000 4.00% 0.85%
8/1/17 $1,505,000 4.00% 1.00%
8/1/18 $1,565,000 4.00% 1.20%
8/1/19 $1,625,000 4.00% 1.43%
8/1/20 $1,690,000 4.00% 1.68%
8/1/21 $1,765,000 4.00% 1.88%
8/1/22 $1,830,000 4.00% 2.12%
8/1/23 $1,910,000 4.00% 2.30%
8/1/24 $1,990,000 4.00% 2.45%
8/1/25 $2,070,000 4.00% 2.55%
8/1/26 $2,150,000 4.00% 2.65%
8/1/27 $2,230,000 3.00% 3.00%
8/1/28 $2,300,000 3.00% 3.05%
8/1/29 $2,365,000 3.00% 3.10%
8/1/30 $2,435,000 3.00% 3.15%
8/1/31 $2,520,000 3.50% 3.00%
8/1/32 $2,605,000 3.50% 3.05%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, William Blair & Company, LLC, Isaak Bond Investments, Inc., Incapital LLC.

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

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

Other bidders were:

Wells Fargo Secs, TIC 2.96%

BA Merrill Lynch, TIC 2.9721%

Morgan Stanley, TIC 2.9724%

Citigroup, TIC 2.9788%

Fidelity Capital, TIC 2.9977%

US Bancorp Invest, TIC 3.0252%

Hutchinson Shockey, TIC 3.1547%

CONNECTICUT

Suffield (Town)

Dec 12, 2012 . . . . . . $9,000,000

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

Dated Dec 20, 2012.

Due Dec 15, 2014 to 2027.

Callable Dec 15, 2022 at par.

Winning bid: Janney Montgomery, at 106.5221, TIC 1.6095%.

Due Amount Cpn Yield Conc Ins
12/15/14 $645,000 2.00% 0.40%
12/15/15 $645,000 3.00% 0.55%
12/15/16 $645,000 3.00% 0.65%
12/15/17 $645,000 3.00% 0.80%
12/15/18 $645,000 3.00% 0.90%
12/15/19 $645,000 3.00% 1.10%
12/15/20 $645,000 3.00% 1.30%
12/15/21 $645,000 3.00% 1.45%
12/15/22 $645,000 3.00% 1.60%
12/15/23 $645,000 2.00% 1.70%
12/15/24 $640,000 2.00% 1.80%
12/15/25 $640,000 2.00% 1.90%
12/15/26 $635,000 2.00% 1.95%
12/15/27 $635,000 2.00% 2.00%

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: William Blair & Company, LLC, Wethersfield, CT; and William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 1.6725%

UBS Financial Svcs, TIC 1.7613%

Raymond James | MK, TIC 1.8145%

FTN Fin Cap Mkts, TIC 1.8548%

ILLINOIS

Glencoe Village

Dec 13, 2012 . . . . . . $8,550,000

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

Dated Dec 28, 2012.

Due Dec 15, 2019 to 2027.

Callable Dec 15, 2020 at par.

Winning bid: Raymond James | MK, at 103.3160, TIC 1.8653%.

Due Amount Cpn Yield Conc Ins
12/15/19 $860,000 2.00% 1.30%
12/15/20 $880,000 2.00% 1.40%
12/15/21 $900,000 2.00% 1.45%
12/15/22 $920,000 2.00% 1.55%
12/15/23 $945,000 2.125% 1.60%
12/15/24 $970,000 2.125% 1.65%
12/15/25 $995,000 2.25% 1.70%
12/15/26 $1,025,000 2.375% 1.75%
12/15/27 $1,055,000 2.50% 1.85%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9729%

BOSC, TIC 2.0767%

Robert W. Baird, TIC 2.0973%

INDIANA

Atlanta (Town)

Dec 13, 2012 . . . . . . $450,000

Sewage Works Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Feb 11, 2013.

Due Jan 1, 2014 to 2028.

Callable Jan 1, 2023 at par.

Winning bid: City Securities, at n/a, NIC 3.4327%.

Due Amount Cpn Yield Conc Ins
1/1/18 $125,000 2.00% 2.00%
1/1/24 $180,000 3.00% 3.00%
1/1/28 $145,000 3.50% 3.50%

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

F.A.: Steven K Brock, CPA, Indianapolis, IN.

Crown Point (City)

Dec 13, 2012 . . . . . . $2,500,000

Redevelopment District Bond Anticipation Note of 2012 (bank qualified).

Dated Dec 27, 2012.

Due Dec 1, 2013.

Purchased $2,500,000.00 by Centier Bank, at 0.76%, effective rate 0.76% and -$17,628.

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

F.A.: FSG Corp, Plainfield, IN.

Other bidders were:

Piper Jaffray, Effective Rate 1.5989%

City Securities, Effective Rate 1.6704%

Gary Community School Building Corporation

Dec 12, 2012 . . . . . . $5,700,000

General Obligation Judgment Funding Bonds, Series 2012 (book entry).

Dated Dec 13, 2012.

Due Jan 15, 2015 to 2024.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, NIC 3.1272%.

Due Amount Cpn Yield Conc Ins
1/15/15 $485,000 2.00% 1.25%
1/15/16 $505,000 2.00% 1.50%
1/15/17 $520,000 2.00% 1.75%
1/15/18 $540,000 2.00% 2.00%
1/15/19 $560,000 3.00% 2.25%
1/15/20 $575,000 3.00% 2.50%
1/15/21 $595,000 3.00% 2.75%
1/15/22 $620,000 3.00% 3.00%
1/15/23 $640,000 3.00% 3.25%
1/15/24 $660,000 3.25% 3.50%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Municipal Official(s).

Greater Clark County School Corporation

Dec 13, 2012 . . . . . . $8,000,000

Tax Anticipation Warrant (bank qualified) (book entry).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $8,000,000.00 by Centier Bank, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.91%

Oppenheimer, Effective Rate 1.0%

City Securities, Effective Rate 1.2%

Your Comm Bk, Effective Rate 1.91%

Michigan City Area Schools

Dec 13, 2012 . . . . . . $2,110,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $2,110,000.00 by Horizon Bank, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Tech Credit Union, Effective Rate 0.76%

Centier Bank, Effective Rate 0.77%

Porter Co, Effective Rate 0.8%

City Securities, Effective Rate 0.82%

Nineveh-Hensley-Jackson United School Corporation

Dec 13, 2012 . . . . . . $2,000,000

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

Dated Jan 3, 2013.

Due Jul 15, 2013 to Jan 15, 2015.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.65%.

Due Amount Cpn Yield Conc Ins
1/15/15 $2,000,000 0.65% 0.65%

In association with: Bernardi Securities, Inc..

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

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

Ross Sinclaire, NIC 1.0%

Whiting School City

Dec 13, 2012 . . . . . . $802,000

Tax Anticipation Warrant (bank qualified).

Dated Jan 2, 2013.

Due Dec 31, 2013.

Purchased $802,000.00 by Tech Credit Union, at 0.71%, effective rate 0.71%.

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

F.A.: Municipal Official(s).

Other bidders were:

Centier Bank, Effective Rate 0.79%

City Securities, Effective Rate 1.3%

IOWA

Scott County Public Safety Authority

Dec 13, 2012 . . . . . . $7,925,000

Jail Facilities Revenue Refunding Bonds Series 2013 (Scott County, Iowa Unlimited Tax Lease Obligations) (bank qualified) (book entry).

Dated Jan 9, 2013.

Due Jun 1, 2016 to 2021.

Non-callable.

Winning bid: Raymond James | MK, at 104.3639, TIC 1.1715%.

Due Amount Cpn Yield Conc Ins
6/1/16 $1,500,000 2.00% 0.75%
6/1/17 $1,535,000 2.00% 0.85%
6/1/18 $1,545,000 2.00% 1.00%
6/1/19 $1,585,000 2.00% 1.15%
6/1/20 $1,645,000 2.00% 1.35%
6/1/21 $115,000 2.00% 1.40%

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

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

Other bidders were:

Robert W. Baird, TIC 1.5359%

MASSACHUSETTS

Everett (City)

Dec 13, 2012 . . . . . . $2,445,000

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

Dated Dec 20, 2012.

Due Mar 1, 2013 to 2022.

Non-callable.

Winning bid: UBS Securities, at 103.1501, TIC 1.3399%.

Due Amount Cpn Yield Conc Ins
3/1/13 $15,000 2.00% 0.40%
3/1/14 $25,000 2.00% 0.50%
3/1/15 $375,000 2.00% 0.60%
3/1/16 $370,000 2.00% 0.70%
3/1/17 $370,000 2.00% 0.80%
3/1/18 $360,000 2.00% 0.95%
3/1/19 $355,000 2.00% 1.15%
3/1/20 $330,000 2.00% 1.35%
3/1/21 $125,000 2.00% 1.55%
3/1/22 $120,000 2.00% 1.75%

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

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

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

Other bidders were:

Robert W. Baird, TIC 1.4359%

Fidelity Capital, TIC 1.6502%

South Hadley (Town)

Dec 13, 2012 . . . . . . $2,800,000

Bond Anticipation Notes (bank qualified).

Dated Dec 27, 2012.

Due Dec 19, 2013.

Purchased $2,800,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.59%

Springfield (City)

Dec 12, 2012 . . . . . . $26,355,000

General Obligation State Qualified Refunding Bonds (book entry).

Dated Dec 20, 2012.

Due Sep 1, 2014 to 2023.

Callable Sep 1, 2022 at par.

Winning bid: Guggenheim Secs, at 114.9335, TIC 1.6864%.

Due Amount Cpn Yield Conc Ins
9/1/14 $100,000 2.50% 0.40%
9/1/15 $110,000 2.50% 0.55%
9/1/16 $3,035,000 3.00% 0.72%
9/1/17 $3,145,000 4.00% 0.90%
9/1/18 $3,270,000 4.00% 1.05%
9/1/19 $3,410,000 4.00% 1.25%
9/1/20 $3,545,000 4.00% 1.45%
9/1/21 $3,695,000 4.00% 1.65%
9/1/22 $3,840,000 4.00% 1.875%
9/1/23 $2,205,000 4.00% 2.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 1.938%

Fidelity Capital, TIC 1.9627%

JPMorgan, TIC 2.0495%

Robert W. Baird, TIC 2.0535%

Janney Montgomery, TIC 2.0845%

Hutchinson Shockey, TIC 2.0894%

Sunderland (Town)

Dec 13, 2012 . . . . . . $137,523

Bond Anticipation Note (bank qualified).

Dated Jan 4, 2013.

Due Jan 3, 2014.

Purchased $137,520.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Greenfield Co-Op Bk, Effective Rate 0.56%

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Westwood (Town)

Dec 13, 2012 . . . . . . $4,635,000

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

Dated Dec 20, 2012.

Due Jun 1, 2013 to 2022.

Non-callable.

Winning bid: Fidelity Capital, at 105.5228, TIC 1.4379%.

Due Amount Cpn Yield Conc Ins
6/1/13 $465,000 3.00% 0.30%
6/1/14 $465,000 3.00% 0.40%
6/1/15 $465,000 2.00% 0.55%
6/1/16 $465,000 2.00% 0.72%
6/1/17 $465,000 3.00% 0.88%
6/1/18 $465,000 2.00% 1.05%
6/1/19 $465,000 3.00% 1.25%
6/1/20 $465,000 2.00% 1.45%
6/1/21 $460,000 3.00% 1.68%
6/1/22 $455,000 3.00% 1.90%

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.4672%

Ross Sinclaire, TIC 1.5258%

Roosevelt & Cross, TIC 1.5482%

MINNESOTA

North Oaks (City)

Dec 13, 2012 . . . . . . $550,000

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

Dated Jan 1, 2013.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: Vining-Sparks IBG, at 98.6459, TIC 1.5357%.

Due Amount Cpn Yield Conc Ins
2/1/14 $50,000 1.00% 0.50%
2/1/15 $55,000 1.00% 0.60%
2/1/16 $55,000 1.00% 0.70%
2/1/17 $60,000 1.00% 0.80%
2/1/18 $45,000 1.00% 0.90%
2/1/19 $55,000 1.00% 1.00%
2/1/20 $55,000 1.25% 1.25%
2/1/21 $55,000 1.40% 1.40%
2/1/22 $60,000 1.50% 1.50%
2/1/23 $60,000 1.60% 1.60%

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

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

Other bidders were:

Northland Securities, TIC 1.9267%

NEW JERSEY

Clayton Borough

Dec 13, 2012 . . . . . . $850,000

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

Dated Dec 20, 2012.

Due Dec 19, 2013.

Purchased $850,000.00 by First Elmer Inv Corp, at 0.83%, effective rate 0.83%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 0.85%

Oppenheimer, Effective Rate 2.2427%

Demarest Borough

Dec 13, 2012 . . . . . . $1,330,000

Bond Anticipation Notes (bank qualified).

Dated Dec 21, 2012.

Due Feb 15, 2013.

Purchased $1,330,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 1.42%

Oppenheimer, Effective Rate 2.5212%

Edison Township

Dec 13, 2012 . . . . . . $9,500,000

Refunding Bond Anticipation Notes.

Dated Dec 20, 2012.

Due Aug 30, 2013.

Purchased $9,500,000.00 by TD Securities, at 1.0%, plus $26,410.00, effective rate 0.599%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7546%

Jefferies, Effective Rate 0.852%

Frenchtown Borough

Dec 13, 2012 . . . . . . $665,000

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

Dated Dec 27, 2012.

Due Nov 1, 2013.

Purchased $665,000.00 by TD Bank, N.A., at 1.55%, effective rate 1.55%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8682%

Holmdel Township

Dec 13, 2012 . . . . . . $3,000,000

Special Emergency Note (bank qualified).

Dated Dec 21, 2012.

Due Dec 20, 2013.

Purchased $3,000,000.00 by Provident Bank, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3299%

Jefferies, Effective Rate 1.7008%

Little Ferry Borough

Dec 13, 2012 . . . . . . $3,000,000

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

Dated Dec 20, 2012.

Due Nov 15, 2013.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $5,970.00, effective rate 0.779%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 0.87%

Janney Montgomery, Effective Rate 1.086%

Jefferies, Effective Rate 1.372%

Oppenheimer, Effective Rate 1.5873%

Margate City (City)

Dec 13, 2012 . . . . . . $3,750,000

Special Emergency Notes (bank qualified).

Dated Dec 27, 2012.

Due Dec 26, 2013.

Purchased $3,750,000.00 by Ocean City Home Bk, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0314%

Janney Montgomery, Effective Rate 1.4067%

Jefferies, Effective Rate 1.47%

Middlesex County

Dec 13, 2012 . . . . . . $45,000,000

Bond Anticipation Notes (book entry).

Dated Dec 21, 2012.

Due Mar 21, 2013.

Purchased $45,000,000.00 by JPMorgan, at 2.0%, plus $206,100.00, effective rate 0.168%.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 0.172%

Janney Montgomery, Effective Rate 0.176%

TD Securities, Effective Rate 0.186%

PNC Capital Markets, Effective Rate 0.192%

Wells Fargo Bk, Effective Rate 0.2%

Oppenheimer, Effective Rate 0.7918%

Red Bank Borough

Dec 13, 2012 . . . . . . $454,000

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

Dated Dec 21, 2012.

Due May 28, 2013.

Purchased $454,000.00 by PNC Bank, at 1.03%, effective rate 1.03%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.3%

TD Bank, N.A., Effective Rate 1.95%

South Brunswick Township

Dec 13, 2012 . . . . . . $1,990,000

General Obligation Note consisting of $940,000 Special Emergency Note, $600,000 Tax Appeal Refunding Notes and $450,000 Emergency Notes.

Dated Dec 27, 2012.

Due Dec 27, 2013.

Purchased $1,990,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

TD Securities, Effective Rate 0.852%

Oppenheimer, Effective Rate 0.864%

Provident Bank, Effective Rate 1.25%

Jefferies, Effective Rate 1.2539%

Vineland (City)

Dec 13, 2012 . . . . . . $12,290,000

General Improvement Bonds (book entry).

Dated Jan 15, 2013.

Due Jan 15, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.9406%.

Due Amount Cpn Yield Conc Ins
1/15/14 $750,000 3.00% 0.70%
1/15/15 $900,000 3.00% 0.90%
1/15/16 $1,000,000 3.00% 1.00%
1/15/17 $1,000,000 3.00% 1.10%
1/15/18 $1,140,000 3.00% 1.25%
1/15/19 $1,500,000 4.00% 1.45%
1/15/20 $1,500,000 4.00% 1.70%
1/15/21 $1,500,000 4.00% 1.90%
1/15/22 $1,500,000 4.00% 2.10%
1/15/23 $1,500,000 4.00% 2.30%

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Crews & Associates, Inc., Davenport & Company LLC, Incapital LLC, Eastern Bank Capital Markets, Wedbush Securities Inc, Loop Capital Markets, LLC, FirstSouthwest, CastleOak Securities, L.P..

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

F.A.: Cumberland Advisors, Inc., Vineland, NJ.

Other bidders were:

Roosevelt & Cross, TIC 1.9987%

West Orange Township

Dec 13, 2012 . . . . . . $3,684,305

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

Dated Dec 20, 2012.

Due Oct 22, 2013.

Purchased $3,684,310.00 by TD Securities, at 1.0%, plus $8,584.43, effective rate 0.722%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9925%

Jefferies, Effective Rate 1.253%

NEW YORK

Albany County

Dec 13, 2012 . . . . . . $1,147,000

Bond Anticipation Notes-2012 Series D (book entry).

Dated Dec 27, 2012.

Due Aug 15, 2013.

Purchased $1,147,000.00 by TD Securities, at 1.0%, plus $3,670.40, effective rate 0.4947%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.06%

Jefferies, Effective Rate 1.15%

PNC Bank, Effective Rate 1.34%

Albany County

Dec 13, 2012 . . . . . . $55,910,000

General Obligation Serial Bonds-2012 Series B (book entry).

Dated Dec 27, 2012.

Due Nov 1, 2013 to 2024.

Callable Nov 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.0732%.

Due Amount Cpn Yield Conc Ins
11/1/13 $15,000 2.00% 0.35%
11/1/14 $20,000 3.00% 0.48%
11/1/15 $4,610,000 5.00% 0.70%
11/1/16 $4,825,000 3.00% 0.86%
11/1/17 $4,960,000 4.00% 1.00%
11/1/18 $5,155,000 4.00% 1.17%
11/1/19 $5,365,000 5.00% 1.38%
11/1/20 $5,645,000 5.00% 1.58%
11/1/21 $5,930,000 4.00% 1.83%
11/1/22 $6,190,000 4.00% 2.05%
11/1/23 $6,460,000 4.00% 2.18%
11/1/24 $6,735,000 4.00% 2.23%

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

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

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

Other bidders were:

Wells Fargo Secs, TIC 2.12%

Jefferies, TIC 2.3179%

Hutchinson Shockey, TIC 2.4388%

Janney Montgomery, TIC 2.5818%

Canandaigua (City)

Dec 13, 2012 . . . . . . $8,130,500

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

Dated Dec 27, 2012.

Due Dec 15, 2013 to 2031.

Callable Dec 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1818%.

Due Amount Cpn Yield Conc Ins
12/15/13 $455,500 1.25% 0.35% AGM
12/15/14 $455,000 1.25% 0.45% AGM
12/15/15 $455,000 1.50% 0.60% AGM
12/15/16 $465,000 1.50% 0.75% AGM
12/15/17 $460,000 1.50% 0.90% AGM
12/15/18 $465,000 2.00% 1.00% AGM
12/15/19 $480,000 2.00% 1.25% AGM
12/15/20 $480,000 2.00% 1.40% AGM
12/15/21 $495,000 2.00% 1.55% AGM
12/15/22 $360,000 2.00% 1.70% AGM
12/15/23 $375,000 2.00% 1.80% AGM
12/15/24 $390,000 2.00% 1.90% AGM
12/15/25 $395,000 2.00% 2.00% AGM
12/15/26 $400,000 2.125% 2.15% AGM
12/15/27 $380,000 2.25% 2.30% AGM
12/15/28 $390,000 2.50% 2.45% AGM
12/15/29 $400,000 2.50% 2.50% AGM
12/15/30 $410,000 2.50% 2.55% AGM
12/15/31 $420,000 2.50% 2.60% AGM

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

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

Cincinnatus Central School District

Dec 13, 2012 . . . . . . $570,200

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

Dated Jan 3, 2013.

Due Jan 1, 2014 to 2017.

Non-callable.

Winning bid: FNB of Scotia, at n/a, NIC 0.7611%.

Due Amount Cpn Yield Conc Ins
1/1/14 $170,200 0.59% 0.59%
1/1/15 $175,000 0.69% 0.69%
1/1/16 $145,000 0.79% 0.79%
1/1/17 $80,000 0.89% 0.89%

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

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

Other bidders were:

Zions First Natl Bk, NIC 1.1508%

Roosevelt & Cross, NIC 1.375%

Bank of Greene Co, NIC 1.54%

Sage Rutty, NIC 1.7481%

Alliance Bank, NIC 2.125%

Dutchess County

Dec 13, 2012 . . . . . . $10,671,442

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

Dated Dec 21, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7815%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,241,442 2.00% 0.20%
4/1/14 $1,260,000 2.00% 0.30%
4/1/15 $1,265,000 2.00% 0.50%
4/1/16 $735,000 3.00% 0.62%
4/1/17 $750,000 4.00% 0.75%
4/1/18 $595,000 4.00% 0.90%
4/1/19 $600,000 4.00% 1.05%
4/1/20 $605,000 4.00% 1.25%
4/1/21 $610,000 4.00% 1.45%
4/1/22 $610,000 4.00% 1.70%
4/1/23 $510,000 2.00% 1.90%
4/1/24 $510,000 2.125% 2.125%
4/1/25 $510,000 2.25% 2.25%
4/1/26 $455,000 2.375% 2.375%
4/1/27 $290,000 2.50% 2.50%
4/1/28 $25,000 2.50% 2.55%
4/1/29 $25,000 2.50% 2.60%
4/1/30 $25,000 2.625% 2.70%
4/1/31 $25,000 2.75% 2.75%
4/1/32 $25,000 2.75% 2.80%

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

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

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

Other bidders were:

TD Securities, TIC 1.9132%

Morgan Stanley, TIC 1.9355%

Hutchinson Shockey, TIC 2.0032%

Robert W. Baird, TIC 2.4961%

Fishkill (Town)

Dec 13, 2012 . . . . . . $3,200,000

Tax Anticipation Notes, 2012 (bank qualified).

Dated Dec 20, 2012.

Due Dec 18, 2013.

Purchased $3,200,000.00 by Roosevelt & Cross, at 2.25%, plus $3,424.00, effective rate 2.1424%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 2.49%

Oppenheimer, Effective Rate 2.8574%

Greece Central School District

Dec 13, 2012 . . . . . . $2,200,000

School District (Serial) Bonds, 2012 (book entry).

Dated Dec 27, 2012.

Due Jun 15, 2013 to 2026.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0826%.

Due Amount Cpn Yield Conc Ins
6/15/13 $155,000 2.00% 0.40%
6/15/14 $145,000 2.00% 0.60%
6/15/15 $150,000 2.00% 0.75%
6/15/16 $155,000 2.00% 0.87%
6/15/17 $155,000 2.00% 1.00%
6/15/18 $160,000 2.00% 1.20%
6/15/19 $160,000 2.00% 1.35%
6/15/20 $160,000 2.00% 1.55%
6/15/21 $165,000 2.00% 1.75%
6/15/22 $165,000 2.00% 2.00%
6/15/23 $170,000 2.00% 2.10%
6/15/24 $175,000 2.125% 2.20%
6/15/25 $180,000 2.25% 2.30%
6/15/26 $105,000 2.375% 2.40%

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

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

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

Other bidders were:

Raymond James | MK, NIC 2.1718%

Robert W. Baird, NIC 2.7417%

Herkimer Village

Dec 13, 2012 . . . . . . $2,487,000

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

Dated Dec 15, 2012.

Due Nov 15, 2013 to 2026.

Callable Nov 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1936%.

Due Amount Cpn Yield Conc Ins
11/15/13 $132,000 2.00% 0.50% AGM
11/15/14 $155,000 2.00% 0.75% AGM
11/15/15 $160,000 2.00% 1.00% AGM
11/15/16 $165,000 2.00% 1.10% AGM
11/15/17 $165,000 2.00% 1.20% AGM
11/15/18 $170,000 2.00% 1.30% AGM
11/15/19 $175,000 2.00% 1.45% AGM
11/15/20 $180,000 2.00% 1.65% AGM
11/15/21 $185,000 2.125% 1.85% AGM
11/15/22 $190,000 2.125% 2.00% AGM
11/15/23 $195,000 2.25% 2.10% AGM
11/15/24 $200,000 2.25% 2.15% AGM
11/15/25 $205,000 2.25% 2.25% AGM
11/15/26 $210,000 2.50% 2.35% AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.4656%

Malone Central School District

Dec 13, 2012 . . . . . . $5,468,757

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

Dated Dec 27, 2012.

Due Jul 5, 2013.

Purchased $5,468,760.00 by Jefferies, at 1.0%, plus $13,671.89, effective rate 0.5174%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

TD Securities, Effective Rate 0.5213%

JPMorgan Chase, Effective Rate 0.69%

Janney Montgomery, Effective Rate 0.9264%

Oppenheimer, Effective Rate 0.9872%

Roosevelt & Cross, Effective Rate 1.4904%

New Hyde Park Village

Dec 13, 2012 . . . . . . $1,300,000

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

Dated Dec 20, 2012.

Due Aug 15, 2013 to 2025.

Callable Aug 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8419%.

Due Amount Cpn Yield Conc Ins
8/15/13 $100,000 2.00% 0.40%
8/15/14 $100,000 2.00% 0.60%
8/15/15 $100,000 2.00% 0.80%
8/15/16 $100,000 2.00% 0.90%
8/15/17 $100,000 2.00% 1.00%
8/15/18 $100,000 2.00% 1.10%
8/15/19 $100,000 2.00% 1.20%
8/15/20 $100,000 2.00% 1.40%
8/15/21 $100,000 2.00% 1.55%
8/15/22 $100,000 2.00% 1.70%
8/15/23 $100,000 2.00% 1.80%
8/15/24 $100,000 2.00% 1.90%
8/15/25 $100,000 2.00% 2.00%

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

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

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

North Hempstead (Town)

Dec 13, 2012 . . . . . . $6,735,000

Revenue Anticipation Notes - 2012.

Dated Dec 20, 2012.

Due Nov 19, 2013.

Purchased $3,735,000.00 by JPMorgan Chase, at 0.49%, effective rate 0.49%.

Purchased $3,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.49%

Oppenheimer, Effective Rate 0.72%

Jefferies, Effective Rate 0.77%

OHIO

Ashland City School District

Dec 13, 2012 . . . . . . $9,900,000

Classroom Facilities and School Improvement General Obligation Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Dec 27, 2012.

Due Apr 11, 2013.

Purchased $9,900,000.00 by First Merit, at 0.99%, effective rate 0.989%.

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

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

RBC Capital Mkts, Effective Rate 0.9981%

PNC Capital Markets, Effective Rate 1.0362%

Piper Jaffray, Effective Rate 1.145%

Stifel Nicolaus, Effective Rate 1.3962%

Huntington Natl. Bk., Effective Rate 1.85%

Delaware (City)

Dec 13, 2012 . . . . . . $6,310,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 28, 2012.

Due Dec 1, 2013 to 2022.

Callable Dec 1, 2017 at par.

Winning bid: Robert W. Baird, at 101.2077, TIC 1.5021%.

Due Amount Cpn Yield Conc Ins
12/1/13 $620,000 1.00% 0.40%
12/1/14 $620,000 1.00% 0.50%
12/1/15 $625,000 1.00% 0.65%
12/1/16 $625,000 1.00% 0.75%
12/1/17 $635,000 1.00% 0.90%
12/1/18 $640,000 2.00% 1.00%
12/1/19 $655,000 2.00% 1.15%
12/1/20 $625,000 2.00% 1.35%
12/1/21 $625,000 2.00% 1.55%
12/1/22 $640,000 2.00% 1.75%

Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-WIlliams, Inc., Isaak Bond Investments, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Northland Securities, Inc., J.J.B. Hilliard, W.L. Lyons, Inc..

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

F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

Fifth Third Secs, TIC 1.5779%

FTN Fin Cap Mkts, TIC 1.6267%

PENNSYLVANIA

Philadelphia (City)

Dec 13, 2012 . . . . . . $127,000,000

Tax and Revenue Anticipation Notes, Series A of 2012-2013 (book entry).

Dated Dec 19, 2012.

Due Jun 28, 2013.

Purchased $60,000,000.00 by Jefferies, at 2.0%, plus $559,800.00, effective rate 0.215%.

Purchased $67,000,000.00 by Wells Fargo Secs, at 1.0%, plus $270,010.00, effective rate 0.2289%.

L.O.: Dilworth Paxson, Philadelphia, PA; and Gonzalez, Saggio & Harlan, LLP, New York, NY.

F.A.: Public Financial Management, Inc., Philadelphia, PA; and Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2289%

JPMorgan, Effective Rate 0.2302%

BA Merrill Lynch, Effective Rate 0.2311%

Citigroup, Effective Rate 0.2353%

Goldman Sachs, Effective Rate 0.2359%

BA Merrill Lynch, Effective Rate 0.2378%

Morgan Stanley, Effective Rate 0.251%

PNC Capital Markets, Effective Rate 0.2518%

Janney Montgomery, Effective Rate 0.2544%

Goldman Sachs, Effective Rate 0.2605%

TD Securities, Effective Rate 0.2613%

RBC Capital Mkts, Effective Rate 0.2657%

Jefferies, Effective Rate 0.27%

Morgan Stanley, Effective Rate 0.2738%

RBC Capital Mkts, Effective Rate 0.2904%

Janney Montgomery, Effective Rate 0.2907%

Citigroup, Effective Rate 0.3056%

Barclays Capital, Effective Rate 0.3212%

TD Securities, Effective Rate 0.33%

Janney Montgomery, Effective Rate 0.3346%

Piper Jaffray, Effective Rate 0.3395%

US Bancorp Invest, Effective Rate 0.3554%

US Bancorp Invest, Effective Rate 0.3763%

US Bancorp Invest, Effective Rate 0.401%

Citigroup, Effective Rate 0.4408%

Citigroup, Effective Rate 0.4712%

WISCONSIN

Nicolet Unified High School District

Nov 26, 2012 . . . . . . $2,500,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Nov 30, 2012.

Due Jan 30, 2013.

Purchased $2,500,000.00 by BOSC, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

TAXABLE ISSUES

NEW YORK

Wyandanch Union Free School District

Dec 13, 2012 . . . . . . $15,550,000

General Obligation Bonds (Qualified Zone Academy Bonds), 2012 (Federally Taxable-Direct Subsidy) (book entry).

Dated Dec 20, 2012.

Due Dec 15, 2014 to 2027.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8685%.

Due Amount Cpn Yield Conc Ins
12/15/14 $870,000 3.50% 1.30% AGM
12/15/15 $900,000 3.50% 1.50% AGM
12/15/16 $935,000 3.75% 1.85% AGM
12/15/17 $970,000 3.75% 2.10% AGM
12/15/18 $1,005,000 3.75% 2.45% AGM
12/15/19 $1,040,000 3.75% 2.75% AGM
12/15/20 $1,080,000 3.75% 3.15% AGM
12/15/21 $1,120,000 3.75% 3.30% AGM
12/15/22 $1,160,000 3.75% 3.50% AGM
12/15/23 $1,205,000 3.75% 3.75% AGM
12/15/24 $1,245,000 4.00% 3.90% AGM
12/15/25 $1,290,000 4.00% 4.00% AGM
12/15/26 $1,340,000 4.00% 4.10% AGM
12/15/27 $1,390,000 4.00% 4.20% AGM

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

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

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

Other bidders were:

Ramirez, NIC 4.3%

OKLAHOMA

Tulsa Public Facilities Authority

Dec 13, 2012 . . . . . . $9,480,000

Capital Improvements Revenue Bonds Taxable Refunding Series 2012 (book entry).

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.25%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,280,000 1.25% 0.40%
12/1/14 $1,340,000 1.25% 0.50%
12/1/15 $1,400,000 1.25% 0.65%
12/1/16 $1,485,000 1.25% 0.90%
12/1/17 $1,575,000 1.25% 1.00%
12/1/18 $2,400,000 1.25% 1.25%

L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, TIC 1.3848%

BMO Cap Mkts GKST, TIC 1.5613%

D.A. Davidson, TIC 2.0745%

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