ILLINOIS

Lake Land Community College District No. 517

Jan 23, 2013 . . . . . . $5,215,000

General Obligation Community College Bonds, Series 2013 (book entry).

Dated Feb 13, 2013.

Due Dec 1, 2016 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at 103.7809, TIC 1.0978%.

Due Amount Cpn Yield Conc Ins
12/1/16 $2,580,000 2.00% 0.90%
12/1/17 $2,635,000 2.00% 1.05%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.4385%

McHenry Community High School District No. 156

Jan 23, 2013 . . . . . . $6,030,000

General Obligation Refunding School Bonds, Series 2013B (book entry).

Dated Feb 20, 2013.

Due Feb 1, 2014 to 2015.

Non-callable.

Winning bid: Piper Jaffray, at 103.1682, TIC 0.7464%.

Due Amount Cpn Yield Conc Ins
2/1/14 $3,260,000 3.00% 0.40%
2/1/15 $2,770,000 3.00% 0.55%

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

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

Other bidders were:

Oppenheimer, TIC 0.9207%

Robert W. Baird, TIC 0.9647%

KENTUCKY

Clinton County School District Finance Corporation

Jan 24, 2013 . . . . . . $1,510,000

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

Dated Feb 1, 2013.

Due Apr 1, 2013 to Oct 1, 2025.

Non-callable.

Winning bid: J.J.B. Hilliard, at 99.0338, NIC 1.7449%.

Due Amount Cpn Yield Conc Ins
4/1/13 $45,000 1.00% 0.35%
10/1/13 $55,000 1.00% 0.45%
10/1/18 $510,000 1.00% 1.00%
10/1/20 $255,000 1.30% 1.30%
10/1/22 $255,000 1.70% 1.70%
10/1/25 $390,000 2.00% 2.00%

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

F.A.: Ross, Sinclaire & Associates, Inc., Louisville, KY.

Other bidders were:

Raymond James | MK, NIC 1.875%

Robert W. Baird, NIC 1.8856%

Shelby County School District Finance Corporation

Jan 24, 2013 . . . . . . $18,590,000

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

Dated Feb 14, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 98.0213, NIC 3.1273%.

Due Amount Cpn Yield Conc Ins
2/1/14 $210,000 2.00% 0.60%
2/1/15 $190,000 2.00% 0.73%
2/1/16 $190,000 2.00% 0.91%
2/1/17 $185,000 2.00% 1.08%
2/1/18 $185,000 2.00% 1.27%
2/1/19 $190,000 2.00% 1.50%
2/1/20 $190,000 2.00% 1.76%
2/1/21 $195,000 2.00% 2.00%
2/1/22 $200,000 3.00% 2.24%
2/1/23 $205,000 3.00% 2.42%
2/1/24 $210,000 3.00% 2.57%
2/1/25 $215,000 3.00% 2.65%
2/1/26 $220,000 3.00% 2.73%
2/1/27 $230,000 3.00% 2.80%
2/1/28 $235,000 3.00% 2.92%
2/1/29 $240,000 3.00% 2.98%
2/1/30 $3,750,000 3.00% 3.09%
2/1/31 $3,825,000 3.00% 3.14%
2/1/32 $3,850,000 3.00% 3.19%
2/1/33 $3,875,000 3.125% 3.25%

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

F.A.: Ross, Sinclaire & Associates LLC, Louisville, KY.

Other bidders were:

JPMorgan, NIC 3.2984%

Robert W. Baird, NIC 3.3219%

MARYLAND

Baltimore County

Jan 23, 2013 . . . . . . $11,830,000

Certificates of Participation (Health and Social Services Building Project) Refunding Series 2013 (book entry).

Dated Feb 6, 2013.

Due Oct 1, 2013 to 2021.

Non-callable.

Winning bid: PNC Capital Markets, at 106.3655, TIC 1.2478%.

Due Amount Cpn Yield Conc Ins
10/1/13 $1,170,000 1.50% 0.30%
10/1/14 $1,235,000 2.00% 0.44%
10/1/15 $1,260,000 2.00% 0.56%
10/1/16 $1,280,000 2.00% 0.70%
10/1/17 $1,310,000 2.00% 0.96%
10/1/18 $1,340,000 2.00% 1.00%
10/1/19 $1,370,000 3.00% 1.15%
10/1/20 $1,410,000 3.00% 1.36%
10/1/21 $1,455,000 3.00% 1.53%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BA Merrill Lynch, TIC 1.2581%

US Bancorp Invest, TIC 1.3491%

Davenport, TIC 1.4183%

M & T Securities, TIC 1.4593%

JPMorgan, TIC 1.5189%

Janney Montgomery, TIC 1.7056%

Hutchinson Shockey, TIC 1.7882%

Baltimore County

Jan 23, 2013 . . . . . . $200,000,000

Metropolitan District Bond Anticipation Notes- 2013 Series (book entry). $60,000,000

Dated Feb 6, 2013.

Due Feb 24, 2014.

Non-callable.

Winning bid: BA Merrill Lynch, at 101.4000, TIC 0.1643%.

Due Amount Cpn Yield Conc Ins
2/24/14 $60,000,000 1.50% 0.16%

Consolidated Public Improvement Bond Anticipation Notes-2013 Series (book entry). $140,000,000

Dated Feb 6, 2013.

Due Feb 24, 2014.

Non-callable.

Winning bid: BA Merrill Lynch, at 101.4000, TIC 0.1643%.

Due Amount Cpn Yield Conc Ins
2/24/14 $140,000,000 1.50% 0.16%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Barclays Capital, TIC 0.199%

Wells Fargo Secs, TIC 0.2044%

Morgan Stanley, TIC 0.2149%

PNC Capital Markets, TIC 0.2198%

Citigroup, TIC 0.2329%

JPMorgan, TIC 0.2636%

MASSACHUSETTS

New Bedford (City)

Jan 24, 2013 . . . . . . $4,373,000

General Obligation State Qualified Municipal Purpose Loan of 2013 Bonds (book entry).

Dated Feb 7, 2013.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2023 at par.

Winning bid: Raymond James | MK, at 101.2580, TIC 2.4433%.

Due Amount Cpn Yield Conc Ins
12/1/13 $208,000 3.00% 0.30%
12/1/14 $215,000 2.00% 0.50%
12/1/15 $220,000 2.00% 0.65%
12/1/16 $220,000 2.00% 0.80%
12/1/17 $225,000 2.00% 1.00%
12/1/18 $230,000 2.00% 1.15%
12/1/19 $235,000 3.00% 1.40%
12/1/20 $245,000 3.00% 1.65%
12/1/21 $250,000 2.25% 1.85%
12/1/22 $255,000 2.00% 2.10%
12/1/23 $255,000 2.25% 2.25%
12/1/24 $260,000 2.375% 2.40%
12/1/25 $265,000 2.50% 2.50%
12/1/26 $280,000 2.50% 2.60%
12/1/27 $225,000 2.75% 2.70%
12/1/28 $230,000 3.00% 2.80%
12/1/32 $555,000 3.00% 3.05%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Winslow, Evans & Crocker.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

PNC Capital Markets, TIC 2.532%

Robert W. Baird, TIC 2.5439%

Janney Montgomery, TIC 2.7699%

New Bedford (City)

Jan 24, 2013 . . . . . . $22,750,000

General Obligation Bond Anticipation Notes (new money and renewal).

Dated Feb 8, 2013.

Due Feb 7, 2014.

Purchased $22,750,000.00 by TD Securities, at 1.0%, plus $138,319.99, effective rate 0.3903%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.392%

Jefferies, Effective Rate 0.3929%

Morgan Stanley, Effective Rate 0.4561%

Janney Montgomery, Effective Rate 0.4665%

Oppenheimer, Effective Rate 0.4821%

Century Bk, Effective Rate 0.5196%

Oppenheimer, Effective Rate 0.5405%

Oppenheimer, Effective Rate 0.5925%

MICHIGAN

Rochester (City)

Jan 24, 2013 . . . . . . $980,000

2013 General Obligation Unlimited Tax Refunding Bonds (bank qualified).

Dated Feb 7, 2013.

Due Apr 1, 2014 to 2021.

Callable Apr 1, 2018 at par.

Winning bid: PNC Bank, at n/a, NIC 1.46%.

Due Amount Cpn Yield Conc Ins
4/1/14 $85,000 1.43% NRO
4/1/15 $85,000 1.43% NRO
4/1/16 $110,000 1.43% NRO
4/1/17 $135,000 1.43% NRO
4/1/18 $130,000 1.43% NRO
4/1/19 $150,000 1.43% NRO
4/1/20 $145,000 1.43% NRO
4/1/21 $140,000 1.43% NRO

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

F.A.: Umbaugh LLP, Lansing, MI.

Other bidders were:

Fifth Third Secs, NIC 1.49%

Firstbank, NIC 1.71%

Chase Bk, NIC 1.8%

Hastings City Bank, NIC 1.8%

Huntington Bk of MI, NIC 1.95%

Citizens Bank, NIC 2.1%

Capital One, NIC 2.25%

Comerica Securities, NIC 2.62%

Romeo Community Schools

Jan 24, 2013 . . . . . . $11,900,000

2013 School Building and Site Bonds (General Obligation - Unlimited Tax) (book entry).

Dated Feb 20, 2013.

Due May 1, 2014 to 2021.

Non-callable.

Winning bid: PNC Capital Markets, at 101.7679, TIC 1.4747%.

Due Amount Cpn Yield Conc Ins
5/1/14 $1,300,000 1.00% 0.50% QSBLF
5/1/15 $1,975,000 1.00% 0.65% QSBLF
5/1/16 $2,075,000 2.00% 0.85% QSBLF
5/1/17 $1,250,000 2.00% 1.05% QSBLF
5/1/18 $1,275,000 2.00% 1.25% QSBLF
5/1/19 $1,300,000 2.00% 1.45% QSBLF
5/1/20 $1,350,000 2.00% 1.75% QSBLF
5/1/21 $1,375,000 2.00% 1.95% QSBLF

L.O.: Clark Hill P.L.C., Birmingham, MI.

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

Other bidders were:

Robert W. Baird, TIC 1.5126%

Fifth Third Secs, TIC 1.5435%

Comerica Securities, TIC 1.605%

BMO Cap Mkts GKST, TIC 1.644%

Morgan Stanley, TIC 1.7099%

Citizens Bank, TIC 2.2491%

MINNESOTA

Woodbury (City)

Jan 23, 2013 . . . . . . $6,275,000

General Obligation Park and Open Space Refunding Bonds, Series 2013B (book entry).

Dated Feb 14, 2013.

Due Feb 1, 2014 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 108.5252, TIC 1.8716%.

Due Amount Cpn Yield Conc Ins
2/1/14 $85,000 2.00% 0.25%
2/1/15 $75,000 2.00% 0.37%
2/1/16 $420,000 3.00% 0.50%
2/1/17 $435,000 3.00% 0.65%
2/1/18 $445,000 3.00% 0.77%
2/1/19 $465,000 3.00% 0.95%
2/1/20 $485,000 3.00% 1.17%
2/1/21 $500,000 3.00% 1.37%
2/1/22 $515,000 3.00% 1.57%
2/1/23 $530,000 3.00% 1.75%
2/1/24 $550,000 3.00% 1.92%
2/1/25 $570,000 3.00% 2.05%
2/1/26 $590,000 3.00% 2.23%
2/1/27 $610,000 3.00% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 1.8824%

BMO Cap Mkts GKST, TIC 2.0901%

Robert W. Baird, TIC 2.1314%

Woodbury (City)

Jan 23, 2013 . . . . . . $16,015,000

General Obligation Tax Abatement Bonds, Series 2013A (book entry).

Dated Feb 14, 2013.

Due Feb 1, 2016 to 2035.

Callable Feb 1, 2023 at par.

Winning bid: Piper Jaffray, at 103.5271, TIC 2.5516%.

Due Amount Cpn Yield Conc Ins
2/1/16 $105,000 2.00% 0.50%
2/1/17 $105,000 2.00% 0.65%
2/1/18 $110,000 2.00% 0.77%
2/1/19 $110,000 2.00% 0.95%
2/1/20 $475,000 3.00% 1.17%
2/1/21 $830,000 3.00% 1.35%
2/1/22 $855,000 3.00% 1.55%
2/1/23 $880,000 3.00% 1.73%
2/1/24 $905,000 2.00% 1.90%
2/1/25 $925,000 2.00% 2.05%
2/1/26 $940,000 2.125% 2.23%
2/1/27 $960,000 3.00% 2.50%
2/1/28 $990,000 3.00% 2.57%
2/1/29 $1,020,000 3.00% 2.63%
2/1/30 $1,050,000 3.00% 2.69%
2/1/31 $1,085,000 3.00% 2.74%
2/1/32 $1,115,000 3.00% 2.79%
2/1/33 $1,150,000 3.00% 2.85%
2/1/34 $1,185,000 3.00% 2.91%
2/1/35 $1,220,000 3.00% 2.87%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BA Merrill Lynch, TIC 2.5916%

Cronin, TIC 2.6858%

UBS Financial Svcs, TIC 2.7189%

Robert W. Baird, TIC 2.797%

MISSOURI

Lee's Summit (City)

Jan 24, 2013 . . . . . . $13,740,000

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

Dated Feb 21, 2013.

Due Apr 1, 2014 to 2023.

Non-callable.

Winning bid: Piper Jaffray, at 113.5508, TIC 1.2787%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,190,000 3.00% 0.25%
4/1/15 $1,275,000 3.00% 0.38%
4/1/16 $1,335,000 3.00% 0.51%
4/1/17 $1,375,000 3.00% 0.63%
4/1/18 $1,350,000 3.00% 0.77%
4/1/19 $1,390,000 4.00% 0.97%
4/1/20 $1,370,000 4.00% 1.18%
4/1/21 $1,410,000 4.00% 1.37%
4/1/22 $1,505,000 4.00% 1.56%
4/1/23 $1,540,000 4.00% 1.74%

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

JPMorgan, TIC 1.2978%

Robert W. Baird, TIC 1.3281%

BMO Cap Mkts GKST, TIC 1.3287%

Stifel Nicolaus, TIC 1.3469%

Guggenheim Secs, TIC 1.3885%

PNC Capital Markets, TIC 1.4054%

Hutchinson Shockey, TIC 1.4134%

Wells Fargo Secs, TIC 1.4164%

Raymond James | MK, TIC 1.4225%

BA Merrill Lynch, TIC 1.4325%

Janney Montgomery, TIC 1.4351%

US Bancorp Invest, TIC 1.4476%

Lee's Summit (City)

Jan 24, 2013 . . . . . . $24,360,000

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

Dated Feb 21, 2013.

Due Apr 1, 2013 to 2028.

Callable Apr 1, 2022 at par.

Winning bid: Piper Jaffray, at 105.6355, TIC 2.2622%.

Due Amount Cpn Yield Conc Ins
4/1/13 $2,885,000 2.00% 0.20%
4/1/14 $1,435,000 2.00% 0.25%
4/1/15 $400,000 2.00% 0.38%
4/1/16 $320,000 2.00% 0.51%
4/1/17 $280,000 2.00% 0.63%
4/1/18 $825,000 2.00% 0.77%
4/1/19 $825,000 3.00% 0.97%
4/1/20 $835,000 3.00% 1.18%
4/1/21 $875,000 3.00% 1.37%
4/1/22 $875,000 3.00% 1.56%
4/1/23 $905,000 3.00% 1.88%
4/1/24 $2,645,000 3.00% 2.08%
4/1/25 $2,705,000 3.00% 2.23%
4/1/26 $2,775,000 3.00% 2.33%
4/1/27 $2,850,000 3.00% 2.40%
4/1/28 $2,925,000 3.00% 2.47%

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

PNC Capital Markets, TIC 2.2977%

JPMorgan, TIC 2.3192%

BA Merrill Lynch, TIC 2.3227%

Robert W. Baird, TIC 2.3311%

Raymond James | MK, TIC 2.3554%

Janney Montgomery, TIC 2.3822%

Hutchinson Shockey, TIC 2.4062%

FirstSouthwest, TIC 2.4522%

Wells Fargo Secs, TIC 2.4595%

Guggenheim Secs, TIC 2.4787%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Jan 23, 2013 . . . . . . $29,090,000

2013 Series A Refunding Bonds (book entry).

Dated Feb 6, 2013.

Due Aug 15, 2018 to 2025.

Callable Aug 15, 2023 at par.

Winning bid: William Blair, at 118.3898, TIC 1.916%.

Due Amount Cpn Yield Conc Ins
8/15/18 $2,760,000 5.00% 1.03%
8/15/19 $2,830,000 5.00% 1.22%
8/15/20 $2,900,000 5.00% 1.42%
8/15/21 $2,970,000 5.00% 1.60%
8/15/22 $3,840,000 4.00% 1.80%
8/15/23 $4,595,000 4.00% 1.95%
8/15/24 $3,545,000 4.00% 2.07%
8/15/25 $5,650,000 3.00% 2.30%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.9278%

US Bancorp Invest, TIC 1.9475%

Robert W. Baird, TIC 1.9524%

Piper Jaffray, TIC 1.9829%

Hutchinson Shockey, TIC 1.9931%

JPMorgan, TIC 2.0456%

Fidelity Capital, TIC 2.0525%

BA Merrill Lynch, TIC 2.0573%

FTN Fin Cap Mkts, TIC 2.0609%

Roosevelt & Cross, TIC 2.1162%

NEW JERSEY

Branchville Borough

Jan 24, 2013 . . . . . . $1,481,000

Bond Anticipation Notes (bank qualified).

Dated Feb 7, 2013.

Due Feb 6, 2014.

Purchased $1,481,000.00 by PNC Bank, at 0.88%, effective rate 0.88%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.658%

Roosevelt & Cross, Effective Rate 2.1918%

Hillside Township

Jan 24, 2013 . . . . . . $921,829

General Obligation Special Emergency Note (bank qualified).

Dated Feb 1, 2013.

Due Jan 31, 2014.

Purchased $921,830.00 by Roosevelt & Cross, at 1.25%, plus $1,549.00, effective rate 1.082%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.48%

Investors Savings Bk, Effective Rate 1.5%

Readington Township

Jan 24, 2013 . . . . . . $33,300,000

Bond Anticipation Notes.

Dated Jan 31, 2013.

Due Jan 31, 2014.

Purchased $33,300,000.00 by TD Securities, at 1.0%, plus $197,469.00, effective rate 0.407%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.4609%

Jefferies, Effective Rate 0.463%

NEW YORK

Clyde-Savannah Central School District

Jan 24, 2013 . . . . . . $3,400,000

Bond Anticipation Notes, 2013 (bank qualified).

Dated Feb 1, 2013.

Due Jan 31, 2014.

Purchased $3,400,000.00 by JPMorgan Chase, at 0.7%, effective rate 0.7%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.7051%

Janney Montgomery, Effective Rate 0.716%

Jefferies, Effective Rate 0.8339%

KeyBanc Cap Mkts, Effective Rate 0.881%

Roosevelt & Cross, Effective Rate 0.921%

Lyons National Bk, Effective Rate 1.5%

NORTH CAROLINA

Granville County

Jan 23, 2013 . . . . . . $16,095,000

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

Dated Feb 12, 2013.

Due Jun 1, 2014 to 2025.

Non-callable.

Winning bid: Guggenheim Secs, at 114.9152, TIC 1.6349%.

Due Amount Cpn Yield Conc Ins
6/1/14 $10,000 2.50% 0.25%
6/1/15 $10,000 2.50% 0.40%
6/1/16 $1,060,000 1.50% 0.55%
6/1/17 $1,035,000 1.50% 0.70%
6/1/18 $1,505,000 1.50% 0.85%
6/1/19 $1,465,000 3.00% 1.05%
6/1/20 $1,600,000 4.00% 1.25%
6/1/21 $2,095,000 4.00% 1.45%
6/1/22 $2,090,000 4.00% 1.64%
6/1/23 $2,075,000 4.00% 1.80%
6/1/24 $2,030,000 4.00% 1.94%
6/1/25 $1,120,000 4.00% 2.05%

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

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

Other bidders were:

PNC Capital Markets, TIC 1.6549%

Citigroup, TIC 1.6804%

Janney Montgomery, TIC 1.6913%

BA Merrill Lynch, TIC 1.6954%

Jefferies, TIC 1.696%

Wells Fargo Secs, TIC 1.7237%

KeyBanc Cap Mkts, TIC 1.7278%

Robert W. Baird, TIC 1.7421%

BMO Cap Mkts GKST, TIC 1.745%

FTN Fin Cap Mkts, TIC 1.7537%

JPMorgan, TIC 1.7579%

US Bancorp Invest, TIC 1.7951%

PENNSYLVANIA

Upper Perkiomen School District

Jan 24, 2013 . . . . . . $8,385,000

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

Dated Feb 28, 2013.

Due Nov 15, 2014 to 2028.

Callable May 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9329%.

Due Amount Cpn Yield Conc Ins
11/15/14 $145,000 2.00% 0.40%
11/15/15 $480,000 2.00% 0.55%
11/15/16 $495,000 2.00% 0.70%
11/15/17 $520,000 2.00% 0.85%
11/15/18 $540,000 2.00% 1.00%
11/15/19 $560,000 2.00% 1.15%
11/15/20 $570,000 2.00% 1.45%
11/15/21 $585,000 2.00% 1.50%
11/15/22 $600,000 2.00% 1.70%
11/15/23 $610,000 2.00% 1.90%
11/15/24 $625,000 2.00% 2.00%
11/15/25 $640,000 2.00% 2.05%
11/15/26 $655,000 2.10% 2.15%
11/15/27 $670,000 2.20% 2.25%
11/15/28 $690,000 2.30% 2.35%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9398%

Raymond James | MK, TIC 2.046%

Robert W. Baird, TIC 2.0843%

BNY Mellon Cap Mkts, TIC 2.0917%

UBS Financial Svcs, TIC 2.1256%

SOUTH CAROLINA

Cherokee County School District No. 1

Jan 24, 2013 . . . . . . $13,440,000

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

Dated Feb 7, 2013.

Due Mar 1, 2014 to 2016.

Non-callable.

Winning bid: JPMorgan, at 108.0206, TIC 0.4642%.

Due Amount Cpn Yield Conc Ins
3/1/14 $4,310,000 3.00% 0.20%
3/1/15 $4,460,000 4.00% 0.35%
3/1/16 $4,670,000 5.00% 0.50%

Other managers: Academy Securities Inc..

L.O.: McNair Law Firm, Columbia, SC.

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

Other bidders were:

TD Securities, TIC 0.5061%

Fifth Third Secs, TIC 0.5555%

BA Merrill Lynch, TIC 0.6078%

BMO Cap Mkts GKST, TIC 0.6127%

FTN Fin Cap Mkts, TIC 0.6586%

US Bancorp Invest, TIC 0.6859%

Piper Jaffray, TIC 0.6875%

Mesirow Financial, TIC 0.7672%

PNC Capital Markets, TIC 0.8079%

Morgan Stanley, TIC 0.8594%

VIRGINIA

Virginia Commonwealth University

Jan 24, 2013 . . . . . . $20,105,000

General Revenue Pledge Refunding Bonds, Series 2013A (book entry).

Dated Feb 8, 2013.

Due May 1, 2013 to 2033.

Callable May 1, 2023 at par.

Winning bid: TD Securities, at 110.2899, TIC 2.6196%.

Due Amount Cpn Yield Conc Ins
5/1/13 $705,000 2.00% 0.20%
5/1/14 $625,000 3.00% 0.28%
5/1/15 $645,000 4.00% 0.45%
5/1/16 $670,000 4.00% 0.60%
5/1/17 $700,000 5.00% 0.75%
5/1/18 $735,000 5.00% 0.95%
5/1/19 $770,000 5.00% 1.15%
5/1/20 $810,000 5.00% 1.36%
5/1/21 $850,000 5.00% 1.59%
5/1/22 $890,000 5.00% 1.78%
5/1/23 $935,000 5.00% 1.95%
5/1/24 $985,000 5.00% 2.05%
5/1/25 $1,035,000 5.00% 2.15%
5/1/26 $1,085,000 5.00% 2.24%
5/1/27 $1,140,000 2.50% 2.80%
5/1/28 $1,165,000 2.75% 2.90%
5/1/29 $1,195,000 3.00% 3.00%
5/1/30 $1,235,000 3.00% 3.05%
5/1/31 $1,275,000 3.00% 3.10%
5/1/32 $1,310,000 3.00% 3.15%
5/1/33 $1,345,000 3.00% 3.20%

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

F.A.: Prager & Co., LLC, New York, NY.

Other bidders were:

Jefferies, TIC 2.6509%

BA Merrill Lynch, TIC 2.6547%

Robert W. Baird, TIC 2.6669%

Janney Montgomery, TIC 2.6693%

JPMorgan, TIC 2.6879%

Wells Fargo Secs, TIC 2.7%

PNC Capital Markets, TIC 2.7211%

Citigroup, TIC 2.7551%

WASHINGTON

Everett (City)

Jan 24, 2013 . . . . . . $62,145,000

Water and Sewer Revenue Refunding Bonds, 2013 (book entry).

Dated Feb 14, 2013.

Due Dec 1, 2013 to 2030.

Callable Dec 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 114.2327, TIC 2.4441%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,300,000 3.00% 0.25%
12/1/14 $1,515,000 4.00% 0.42%
12/1/15 $1,580,000 5.00% 0.56%
12/1/16 $2,655,000 5.00% 0.70%
12/1/17 $2,790,000 5.00% 0.85%
12/1/18 $2,930,000 5.00% 1.03%
12/1/19 $3,070,000 5.00% 1.25%
12/1/20 $3,230,000 5.00% 1.50%
12/1/21 $3,390,000 5.00% 1.67%
12/1/22 $3,560,000 5.00% 1.86%
12/1/23 $3,735,000 5.00% 2.04%
12/1/24 $3,925,000 5.00% 2.07%
12/1/25 $4,120,000 2.25% 2.45%
12/1/26 $4,205,000 2.25% 2.53%
12/1/27 $4,305,000 4.00% 2.50%
12/1/28 $5,080,000 4.00% 2.60%
12/1/29 $5,285,000 3.50% 2.73%
12/1/30 $5,470,000 3.50% 2.79%

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Piper Jaffray & Company, Seattle, WA; and Piper Jaffray & Company, Denver, CO.

Other bidders were:

Citigroup, TIC 2.467%

Guggenheim Secs, TIC 2.4892%

Barclays Capital, TIC 2.4899%

Wells Fargo Secs, TIC 2.493%

UBS Financial Svcs, TIC 2.5023%

JPMorgan, TIC 2.5047%

William Blair, TIC 2.5169%

Janney Montgomery, TIC 2.5247%

Robert W. Baird, TIC 2.5651%

US Bancorp Invest, TIC 2.5842%

BMO Cap Mkts GKST, TIC 2.59%

FTN Fin Cap Mkts, TIC 3.7022%

Washington

Jan 23, 2013 . . . . . . $159,405,000

Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2013D (book entry).

Dated Feb 5, 2013.

Due Jul 1, 2018 to 2031.

Callable Jul 1, 2023 at par.

Winning bid: RBC Capital Mkts, at 114.4005, TIC 2.6652%.

Due Amount Cpn Yield Conc Ins
7/1/18 $6,435,000 5.00% 0.98%
7/1/19 $6,775,000 5.00% 1.20%
7/1/20 $7,115,000 5.00% 1.39%
7/1/21 $7,480,000 5.00% 1.59%
7/1/22 $7,870,000 5.00% 1.79%
7/1/23 $8,270,000 5.00% 1.95%
7/1/24 $8,700,000 5.00% 2.04%
7/1/25 $9,145,000 5.00% 2.12%
7/1/26 $9,560,000 4.00% 2.39%
7/1/27 $9,960,000 4.00% 2.50%
7/1/28 $10,360,000 4.00% 2.57%
7/1/29 $27,720,000 4.00% 2.62%
7/1/30 $28,700,000 3.00% 3.00%
7/1/31 $11,315,000 3.00% 3.04%

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

F.A.: Seattle-Northwest Securities Corp., Seattle, WA; and Montague DeRose & Associates, Walnut Creek, CA.

Other bidders were:

Citigroup, TIC 2.688%

Goldman Sachs, TIC 2.6934%

JPMorgan, TIC 2.7037%

BA Merrill Lynch, TIC 2.7241%

US Bancorp Invest, TIC 2.7496%

Wells Fargo Secs, TIC 2.8017%

Morgan Stanley, TIC 2.8026%

Barclays Capital, TIC 2.8334%

Washington

Jan 23, 2013 . . . . . . $235,895,000

Various Purpose General Obligation Bonds, Series 2013D (book entry).

Dated Feb 5, 2013.

Due Feb 1, 2014 to 2038.

Callable Feb 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 110.8867, TIC 2.9767%.

Due Amount Cpn Yield Conc Ins
2/1/14 $5,560,000 2.00% 0.20%
2/1/15 $5,570,000 4.00% 0.43%
2/1/16 $5,795,000 5.00% 0.58%
2/1/17 $6,080,000 5.00% 0.71%
2/1/18 $6,385,000 5.00% 0.87%
2/1/19 $6,710,000 5.00% 1.08%
2/1/20 $7,040,000 5.00% 1.31%
2/1/21 $7,385,000 5.00% 1.52%
2/1/22 $7,755,000 5.00% 1.74%
2/1/23 $8,150,000 5.00% 1.92%
2/1/24 $8,555,000 5.00% 2.02%
2/1/25 $8,985,000 5.00% 2.10%
2/1/26 $9,435,000 5.00% 2.18%
2/1/27 $9,900,000 3.00% 2.83%
2/1/28 $10,200,000 3.00% 2.92%
2/1/29 $10,515,000 3.00% 3.00%
2/1/30 $10,825,000 3.00% 3.05%
2/1/31 $11,145,000 3.00% 3.10%
2/1/32 $11,480,000 3.00% 3.10%
2/1/33 $11,825,000 4.00% 2.80%
2/1/34 $12,295,000 4.00% 2.86%
2/1/35 $12,790,000 4.00% 2.92%
2/1/36 $13,295,000 4.00% 2.98%
2/1/37 $13,830,000 4.00% 3.04%
2/1/38 $14,390,000 4.00% 3.10%

Other managers: CastleOak Securities, L.P..

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, TIC 2.9784%

Wells Fargo Secs, TIC 3.0055%

JPMorgan, TIC 3.0065%

Goldman Sachs, TIC 3.0606%

Barclays Capital, TIC 3.0632%

Morgan Stanley, TIC 3.1595%

RBC Capital Mkts, TIC 3.2123%

Washington

Jan 23, 2013 . . . . . . $337,000,000

Motor Vehicle Fuel Tax General Obligation Bonds, Series 2013E (book entry).

Dated Feb 5, 2013.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2023 at par.

Winning bid: Citigroup, at 109.8142, TIC 3.2221%.

Due Amount Cpn Yield Conc Ins
2/1/14 $5,695,000 5.00% 0.189%
2/1/15 $5,820,000 5.00% 0.42%
2/1/16 $6,120,000 5.00% 0.60%
2/1/17 $6,420,000 5.00% 0.72%
2/1/18 $6,740,000 5.00% 0.88%
2/1/19 $7,080,000 5.00% 1.08%
2/1/20 $7,430,000 5.00% 1.29%
2/1/21 $7,800,000 5.00% 1.48%
2/1/22 $8,195,000 5.00% 1.67%
2/1/23 $8,605,000 5.00% 1.85%
2/1/24 $9,030,000 5.00% 1.95%
2/1/25 $9,485,000 5.00% 2.03%
2/1/26 $9,955,000 5.00% 2.11%
2/1/27 $10,455,000 2.80% 2.82%
2/1/28 $10,750,000 2.90% 2.91%
2/1/29 $11,060,000 4.00% 2.63%
2/1/30 $11,505,000 4.00% 2.69%
2/1/31 $11,970,000 3.00% 3.05%
2/1/32 $12,320,000 4.00% 2.79%
2/1/33 $12,810,000 3.00% 3.13%
2/1/34 $13,200,000 4.00% 2.91%
2/1/35 $13,730,000 4.00% 2.97%
2/1/36 $14,275,000 4.00% 3.03%
2/1/37 $14,850,000 3.25% 3.372%
2/1/38 $15,330,000 4.00% 3.18%
2/1/39 $15,950,000 4.00% 3.21%
2/1/43 $70,420,000 4.00% 3.25%

Other managers: Loop Capital Markets, LLC, M.R. Beal & Co., Piper Jaffray & Company.

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

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

BA Merrill Lynch, TIC 3.2323%

JPMorgan, TIC 3.2394%

Goldman Sachs, TIC 3.2975%

Morgan Stanley, TIC 3.32%

Barclays Capital, TIC 3.3497%

TAXABLE ISSUES

NEW JERSEY

Haddon Township

Jan 24, 2013 . . . . . . $8,038,332

Taxable Bond Anticipation Notes of 2013, Series A.

Dated Feb 4, 2013.

Due Feb 3, 2014.

Purchased $8,038,330.00 by Jefferies, at 1.125%, plus $24,599.00, effective rate 0.943%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.0245%

First Colonial, Effective Rate 1.19%

Janney Montgomery, Effective Rate 1.3566%

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