GEORGIA

Decatur (City)

Dec 17, 2012 . . . . . . $5,415,000

General Obligation Sales Tax Bonds (Decatur School System Project), Series 2012 (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Nov 1, 2015 to 2017.

Non-callable.

Winning bid: SunTrust Robinson, at 104.3858, TIC 0.8451%.

Due Amount Cpn Yield Conc Ins
11/1/15 $1,770,000 2.00% 0.55% SIP
11/1/16 $1,805,000 2.00% 0.65% SIP
11/1/17 $1,840,000 2.00% 0.80% SIP

L.O.: Murray Barnes LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

FTN Fin Cap Mkts, TIC 0.9817%

Robert W. Baird, TIC 0.9851%

JPMorgan, TIC 1.1816%

MINNESOTA

Farmington (City)

Dec 17, 2012 . . . . . . $5,365,000

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

Dated Jan 15, 2013.

Due Feb 1, 2015 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 103.4796, TIC 1.3291%.

Due Amount Cpn Yield Conc Ins
2/1/15 $665,000 2.00% 0.55%
2/1/16 $670,000 2.00% 0.65%
2/1/17 $685,000 2.00% 0.80%
2/1/18 $695,000 2.00% 0.95%
2/1/19 $695,000 2.00% 1.10%
2/1/20 $715,000 2.00% 1.25%
2/1/21 $720,000 2.00% 1.45%
2/1/22 $520,000 2.00% 1.60%

Other managers: CL King & Associates, Coastal Securities Corp., 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, Vining-Sparks IBG, Limited Partnership, Dougherty & Company LLC, Northland Securities, Inc., Country Club Bank, Isaak Bond Investments, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.3832%

BOSC, TIC 1.4967%

Winona (City)

Dec 17, 2012 . . . . . . $1,685,000

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

Dated Jan 1, 2013.

Due Feb 1, 2015 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 104.1602, TIC 0.9597%.

Due Amount Cpn Yield Conc Ins
2/1/15 $330,000 2.00% 0.50%
2/1/16 $335,000 2.00% 0.60%
2/1/17 $345,000 2.00% 0.75%
2/1/18 $335,000 2.00% 0.85%
2/1/19 $340,000 2.00% 1.00%

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

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

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

Other bidders were:

UMB Bank, TIC 0.9791%

FTN Fin Cap Mkts, TIC 1.0692%

BOSC, TIC 1.0752%

NEW JERSEY

Bridgewater Township

Dec 17, 2012 . . . . . . $640,000

Special Emergency Notes (bank qualified).

Dated Dec 21, 2012.

Due Dec 20, 2013.

Purchased $640,000.00 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 1.4296%

Roosevelt & Cross, Effective Rate 1.8826%

Caldwell Borough

Dec 17, 2012 . . . . . . $800,000

Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 21, 2012.

Due Jul 1, 2013.

Purchased $800,000.00 by PNC Bank, at 1.75%, effective rate 1.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.087%

Roosevelt & Cross, Effective Rate 2.1818%

Downe Township

Dec 17, 2012 . . . . . . $700,000

Special Emergency Notes (bank qualified).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $700,000.00 by Oppenheimer, at 2.125%, plus $20.00, effective rate 2.1221%.

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

F.A.: Municipal Official(s).

Riverside

Dec 17, 2012 . . . . . . $1,094,210

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

Dated Dec 27, 2012.

Due Dec 20, 2013.

Purchased $1,094,210.00 by Oppenheimer, at 1.375%, plus $1,025.00, effective rate 1.279%.

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

F.A.: Municipal Official(s).

NORTH CAROLINA

Orange County

Dec 17, 2012 . . . . . . $13,300,000

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

Dated Dec 28, 2012.

Due Apr 1, 2014 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.8329%.

Due Amount Cpn Yield Conc Ins
4/1/14 $10,000 2.00% 0.40%
4/1/15 $915,000 2.00% 0.53%
4/1/16 $995,000 2.00% 0.60%
4/1/17 $975,000 2.00% 0.75%
4/1/19 $1,545,000 2.00% 1.20%
4/1/20 $2,415,000 3.00% 1.40%
4/1/23 $3,885,000 4.00% 2.00%
4/1/24 $2,560,000 4.00% 2.06%

Other managers: 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., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, CastleOak Securities, L.P., Wedbush Securities Inc, Sterne, Agee & Leach, Inc.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, TIC 1.8594%

Wells Fargo Secs, TIC 1.89%

Hutchinson Shockey, TIC 1.9451%

JPMorgan, TIC 1.9631%

OKLAHOMA

Moore (City)

Dec 17, 2012 . . . . . . $3,675,000

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

Dated Jan 1, 2013.

Due Jan 1, 2015 to 2020.

Non-callable.

Winning bid: Baker Group, at 100.0000, NIC 1.1197%.

Due Amount Cpn Yield Conc Ins
1/1/15 $610,000 1.15% 0.65%
1/1/16 $610,000 1.10% 0.75%
1/1/17 $610,000 0.90% 0.90%
1/1/18 $610,000 1.00% 1.00%
1/1/19 $610,000 1.15% 1.15%
1/1/20 $625,000 1.30% 1.30%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: BOSC, Inc., Oklahoma City, OK.

Other bidders were:

UMB Bank, NIC 1.1681%

Country Club Bank, NIC 1.3149%

Hutchinson Shockey, NIC 1.7801%

PENNSYLVANIA

West Chester Area School District

Dec 17, 2012 . . . . . . $8,215,000

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

Dated Jan 22, 2013.

Due Oct 1, 2013 to 2020.

Callable Apr 1, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.1215%.

Due Amount Cpn Yield Conc Ins
10/1/13 $1,445,000 0.40% 0.40%
10/1/14 $1,975,000 0.50% 0.50%
10/1/15 $745,000 0.60% 0.60%
10/1/16 $765,000 0.67% 0.67%
10/1/17 $795,000 0.85% 0.85%
10/1/18 $815,000 1.00% 1.00%
10/1/19 $825,000 1.15% 1.15%
10/1/20 $850,000 1.40% 1.40%

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.1262%

BNY Mellon Cap Mkts, TIC 1.1461%

Robert W. Baird, TIC 1.19%

UBS Financial Svcs, TIC 1.7014%

SOUTH CAROLINA

Lexington (Town)

Dec 17, 2012 . . . . . . $1,465,000

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

Dated Dec 27, 2012.

Due Jun 15, 2013 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 102.5288, TIC 1.4288%.

Due Amount Cpn Yield Conc Ins
6/15/13 $150,000 2.00% 0.30%
6/15/14 $155,000 2.00% 0.50%
6/15/15 $160,000 2.00% 0.63%
6/15/16 $165,000 2.00% 0.76%
6/15/17 $165,000 2.00% 0.91%
6/15/18 $165,000 2.00% 1.10%
6/15/19 $165,000 2.00% 1.30%
6/15/20 $170,000 2.00% 1.50%
6/15/21 $170,000 2.00% 1.70%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Crews & Associates, Inc., Duncan-WIlliams, Inc., Loop Capital Markets, LLC, Corby Capital Markets, Inc., Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc..

L.O.: Howell Linkous & Nettles, LLC, Charleston, SC.

F.A.: Municipal Advisors Group of Boston, Boston, MA.

Other bidders were:

Oppenheimer, TIC 1.5679%

WASHINGTON

Cascade Water Alliance

Dec 17, 2012 . . . . . . $42,695,000

Water System Revenue Bonds, 2012 (book entry).

Dated Dec 27, 2012.

Due Jan 1, 2014 to 2038.

Callable Jan 1, 2023 at par.

Winning bid: JPMorgan, at 112.5624, TIC 3.3111%.

Due Amount Cpn Yield Conc Ins
1/1/14 $1,000,000 3.00% 0.53%
1/1/15 $1,005,000 4.00% 0.69%
1/1/16 $1,045,000 5.00% 0.84%
1/1/17 $1,095,000 5.00% 1.02%
1/1/18 $1,150,000 5.00% 1.18%
1/1/19 $1,210,000 5.00% 1.38%
1/1/20 $1,270,000 5.00% 1.58%
1/1/21 $1,330,000 5.00% 1.78%
1/1/22 $1,400,000 5.00% 1.99%
1/1/23 $1,470,000 5.00% 2.20%
1/1/24 $1,540,000 3.00% 2.45%
1/1/25 $1,590,000 4.00% 2.49%
1/1/26 $1,650,000 4.00% 2.61%
1/1/27 $1,715,000 4.00% 2.65%
1/1/28 $1,785,000 4.00% 2.71%
1/1/29 $1,855,000 4.00% 2.77%
1/1/30 $1,930,000 4.00% 2.83%
1/1/31 $2,010,000 4.00% 2.89%
1/1/32 $2,090,000 4.00% 2.95%
1/1/33 $2,170,000 4.00% 3.02%
1/1/34 $2,260,000 4.00% 3.10%
1/1/35 $2,350,000 5.00% 3.07%
1/1/36 $2,465,000 5.00% 3.15%
1/1/38 $5,310,000 5.00% 3.25%

Other managers: Academy Securities Inc..

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA; and A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Robert W. Baird, TIC 3.326%

Wells Fargo Secs, TIC 3.4001%

Hutchinson Shockey, TIC 3.7263%

WISCONSIN

Racine Unified School District

Dec 17, 2012 . . . . . . $10,000,000

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

Dated Jan 3, 2013.

Due Apr 1, 2023 to 2028.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 100.8491, TIC 2.4398%.

Due Amount Cpn Yield Conc Ins
4/1/23 $795,000 2.75% 1.85%
4/1/24 $1,750,000 2.50% 1.95%
4/1/25 $1,795,000 2.50% 2.05%
4/1/26 $1,840,000 2.50% 2.15%
4/1/27 $1,885,000 2.50% 2.20%
4/1/28 $1,935,000 2.50% 2.25%

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

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

Other bidders were:

Northland Securities, TIC 3.1851%

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