ARKANSAS

Crossett School District No. 52 of Ashley County

Feb 5, 2013 . . . . . . $9,950,000

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

Dated Feb 1, 2013.

Due Dec 1, 2014 to 2028.

Callable Jun 1, 2015 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 1.7637%.

Due Amount Cpn Yield Conc Ins
12/1/14 $75,000 1.00% 0.50%
12/1/15 $645,000 1.00% 0.60%
12/1/16 $650,000 1.00% 0.75%
12/1/17 $660,000 1.00% 0.85%
12/1/18 $665,000 1.00% 1.00%
12/1/19 $675,000 1.00% 1.10%
12/1/20 $685,000 1.25% 1.25%
12/1/21 $690,000 1.40% 1.45%
12/1/22 $700,000 1.50% 1.60%
12/1/23 $715,000 1.70% 1.70%
12/1/24 $730,000 1.75% 1.75%
12/1/25 $745,000 1.80% 1.85%
12/1/26 $755,000 2.00% 1.95%
12/1/27 $775,000 2.00% 2.00%
12/1/28 $785,000 2.00% 2.05%

L.O.: Wright, Lindsey & Jennings, Little Rock, AR.

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

Other bidders were:

Raymond James | MK, TIC 1.8053%

Crews & Associates, TIC 1.9066%

FTN Fin Cap Mkts, TIC 1.9851%

Cutter-Morning Star School District No. 21 of Garland County

Feb 5, 2013 . . . . . . $3,405,000

Refunding Bonds (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Jun 1, 2016 to 2035.

Callable Jun 1, 2015 at par.

Winning bid: Raymond James | MK, at 98.9455, TIC 2.287%.

Due Amount Cpn Yield Conc Ins
6/1/16 $100,000 1.00% 0.70%
6/1/17 $140,000 1.00% 0.80%
6/1/18 $145,000 1.00% 1.00%
6/1/19 $145,000 1.10% 1.10%
6/1/20 $150,000 1.35% 1.35%
6/1/21 $155,000 1.50% 1.50%
6/1/22 $155,000 1.65% 1.65%
6/1/24 $320,000 1.75% 1.75%
6/1/27 $520,000 2.05% 2.05%
6/1/29 $365,000 2.25% 2.25%
6/1/32 $580,000 2.50% 2.55%
6/1/35 $630,000 2.60% 2.60%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.4065%

Duncan-Williams, TIC 2.4673%

Ross Sinclaire, TIC 2.5222%

Stephens, TIC 2.5616%

Simmons First Invst, TIC 3.4671%

ILLINOIS

Decatur Park District

Feb 5, 2013 . . . . . . $6,495,000

General Obligation Park Bonds (Alternate Revenue Source), Series 2013B (bank qualified) (book entry).

Dated Feb 21, 2013.

Due Mar 1, 2015 to 2028.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.5616%.

Due Amount Cpn Yield Conc Ins
3/1/15 $90,000 2.00% 0.90%
3/1/16 $580,000 2.00% 1.00%
3/1/17 $240,000 2.00% 1.15%
3/1/18 $215,000 2.00% 1.30%
3/1/19 $490,000 2.00% 1.50%
3/1/20 $430,000 2.00% 1.65%
3/1/21 $410,000 2.00% 2.00%
3/1/22 $155,000 2.20% 2.20%
3/1/23 $710,000 2.35% 2.35%
3/1/24 $885,000 2.45% 2.45%
3/1/25 $870,000 2.55% 2.55%
3/1/26 $700,000 2.65% 2.65%
3/1/27 $500,000 3.00% 2.75%
3/1/28 $220,000 3.00% 2.85%

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

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

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

Other bidders were:

BOSC, TIC 2.6396%

Raymond James | MK, TIC 2.8793%

IOWA

Dickinson County

Feb 5, 2013 . . . . . . $5,000,000

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

Dated Feb 21, 2013.

Due Jun 1, 2014 to 2021.

Callable Jun 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 102.3341, TIC 0.9578%.

Due Amount Cpn Yield Conc Ins
6/1/14 $600,000 1.50% 0.25%
6/1/15 $710,000 1.50% 0.35%
6/1/16 $710,000 1.50% 0.50%
6/1/17 $715,000 1.50% 0.65%
6/1/18 $725,000 1.50% 0.80%
6/1/19 $730,000 1.50% 1.00%
6/1/20 $740,000 1.50% 1.15%
6/1/21 $70,000 1.50% 1.30%

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

D.A. Davidson, TIC 1.0217%

Country Club Bank, TIC 1.0523%

UMB Bank, TIC 1.0594%

Hutchinson Shockey, TIC 1.0922%

BMO Cap Mkts GKST, TIC 1.1134%

Raymond James | MK, TIC 1.1697%

Stifel Nicolaus, TIC 1.2077%

Northland Securities, TIC 1.2285%

Estherville (City)

Feb 4, 2013 . . . . . . $1,125,000

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

Dated Mar 1, 2013.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at 99.4250, TIC 1.4814%.

Due Amount Cpn Yield Conc Ins
6/1/14 $105,000 0.40% 0.40%
6/1/15 $105,000 0.50% 0.50%
6/1/16 $110,000 0.60% 0.60%
6/1/17 $110,000 0.80% 0.80%
6/1/18 $110,000 1.00% 1.00%
6/1/19 $115,000 1.20% 1.20%
6/1/20 $115,000 1.40% 1.40%
6/1/21 $115,000 1.60% 1.60%
6/1/22 $120,000 1.75% 1.75%
6/1/23 $120,000 1.90% 1.90%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Bankers' Bank, TIC 1.487%

Hutchinson Shockey, TIC 1.558%

Northland Securities, TIC 1.5821%

D.A. Davidson, TIC 1.6266%

Bernardi Securities, TIC 2.1063%

KANSAS

Goddard (City)

Feb 4, 2013 . . . . . . $1,358,000

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

Dated Feb 15, 2013.

Due Oct 1, 2014 to 2028.

Callable Oct 1, 2021 at par.

Winning bid: Cooper Malone, at n/a, NIC 2.4867%.

Due Amount Cpn Yield Conc Ins
10/1/14 $53,000 3.00% 0.50%
10/1/15 $80,000 3.00% 0.75%
10/1/16 $80,000 2.75% 0.90%
10/1/17 $80,000 2.50% 1.10%
10/1/18 $85,000 2.25% 1.25%
10/1/19 $85,000 1.50% 1.50%
10/1/20 $90,000 1.78% 1.75%
10/1/21 $90,000 2.00% 2.00%
10/1/22 $95,000 2.15% 2.15%
10/1/23 $95,000 2.25% 2.25%
10/1/24 $100,000 2.40% 2.40%
10/1/25 $100,000 2.60% 2.60%
10/1/26 $105,000 2.80% 2.80%
10/1/28 $220,000 2.90% 2.90%

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

F.A.: George K. Baum & Co., Wichita, KS.

Other bidders were:

Central States Cap, NIC 2.5974%

Commerce Bank, NIC 2.7243%

Greenwood County Rural Water District No. 3

Feb 4, 2013 . . . . . . $210,000

Water Utility System Revenue Bonds, Series 2013 (bank qualified).

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: Cooper Malone, at n/a, NIC 2.2355%.

Due Amount Cpn Yield Conc Ins
12/1/14 $30,000 0.50% 0.50%
12/1/16 $30,000 1.00% 1.00%
12/1/18 $40,000 1.50% 1.50%
12/1/20 $40,000 2.00% 2.00%
12/1/22 $40,000 2.25% 2.25%
12/1/24 $30,000 2.50% 2.50%

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

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

Other bidders were:

Central States Cap, NIC 2.307%

KENTUCKY

Elizabethtown Independent School District Finance Corporation

Feb 5, 2013 . . . . . . $3,345,000

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

Dated Feb 27, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2023 at par.

Winning bid: Stifel Nicolaus, at n/a, NIC 1.9961%.

Due Amount Cpn Yield Conc Ins
3/1/14 $215,000 1.00% 0.50%
3/1/15 $215,000 1.00% 0.65%
3/1/16 $215,000 1.00% 0.80%
3/1/17 $220,000 1.25% 1.00%
3/1/18 $220,000 1.25% 1.10%
3/1/19 $225,000 1.50% 1.30%
3/1/20 $230,000 1.75% 1.45%
3/1/21 $230,000 1.75% 1.65%
3/1/22 $235,000 2.00% 1.85%
3/1/23 $350,000 2.00% 2.00%
3/1/28 $990,000 2.125% 2.25%

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Ross Sinclaire, NIC 2.2089%

Raymond James | MK, NIC 2.2463%

Sterne Agee, NIC 2.2594%

Larue County School District Finance Corporation

Feb 5, 2013 . . . . . . $5,930,000

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

Dated Feb 26, 2013.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2023 at par.

Winning bid: Raymond James | MK, at 101.2478, NIC 2.1652%.

Due Amount Cpn Yield Conc Ins
8/1/13 $85,000 2.00% 0.45%
8/1/14 $80,000 2.00% 0.50%
8/1/15 $80,000 2.00% 0.65%
8/1/16 $85,000 2.00% 0.75%
8/1/17 $85,000 2.00% 1.00%
8/1/18 $85,000 2.00% 1.20%
8/1/19 $85,000 2.00% 1.40%
8/1/20 $625,000 2.00% 1.70%
8/1/21 $650,000 2.00% 1.85%
8/1/22 $785,000 2.125% 2.00%
8/1/23 $805,000 2.25% 2.05%
8/1/24 $825,000 2.375% 2.15%
8/1/25 $845,000 2.50% 2.25%
8/1/26 $810,000 2.50% 2.40%

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

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Sterne Agee, NIC 2.1687%

Ross Sinclaire, NIC 2.1749%

Hutchinson Shockey, NIC 2.5805%

MARYLAND

Prince George's County

Feb 5, 2013 . . . . . . $137,590,000

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

Dated Feb 20, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: Citigroup, at 110.4258, TIC 2.3347%.

Due Amount Cpn Yield Conc Ins
3/1/14 $2,335,000 2.00% 0.19%
3/1/15 $3,430,000 3.00% 0.34%
3/1/16 $3,960,000 4.00% 0.50%
3/1/17 $4,995,000 5.00% 0.63%
3/1/18 $6,530,000 5.00% 0.79%
3/1/19 $7,060,000 5.00% 1.03%
3/1/20 $7,845,000 5.00% 1.24%
3/1/21 $9,385,000 5.00% 1.45%
3/1/22 $9,420,000 5.00% 1.63%
3/1/23 $10,205,000 3.00% 1.97%
3/1/24 $10,245,000 3.00% 2.15%
3/1/25 $9,535,000 3.00% 2.29%
3/1/26 $8,830,000 3.00% 2.47%
3/1/27 $8,870,000 3.00% 2.60%
3/1/28 $8,165,000 3.00% 2.72%
3/1/29 $7,460,000 3.00% 2.83%
3/1/30 $6,755,000 3.00% 2.89%
3/1/31 $5,310,000 3.00% 2.94%
3/1/32 $3,855,000 3.00% 3.00%
3/1/33 $3,400,000 3.00% 3.05%

Other managers: M.R. Beal & Co., Southwest Securities, Inc., Loop Capital Markets, LLC.

L.O.: Saul Ewing LLP, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

BA Merrill Lynch, TIC 2.4441%

JPMorgan, TIC 2.4712%

Barclays Capital, TIC 2.4831%

Morgan Stanley, TIC 2.5898%

Prince George's County

Feb 5, 2013 . . . . . . $200,390,000

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

Dated Feb 20, 2013.

Due Mar 1, 2014 to 2028.

Callable Mar 1, 2023 at par.

Winning bid: BA Merrill Lynch, at 109.9953, TIC 2.0315%.

Due Amount Cpn Yield Conc Ins
3/1/14 $1,210,000 3.00% 0.20%
3/1/15 $1,455,000 4.00% 0.34%
3/1/16 $1,510,000 3.00% 0.55%
3/1/17 $8,380,000 3.00% 0.71%
3/1/18 $16,045,000 3.00% 0.89%
3/1/19 $24,630,000 4.00% 1.13%
3/1/20 $23,705,000 4.00% 1.34%
3/1/21 $22,085,000 4.00% 1.55%
3/1/22 $20,965,000 4.00% 1.73%
3/1/23 $19,845,000 3.00% 2.01%
3/1/24 $17,995,000 3.00% 2.20%
3/1/25 $16,085,000 2.25% 2.49%
3/1/26 $13,930,000 3.00% 2.67%
3/1/27 $8,030,000 2.75% 2.90%
3/1/28 $4,520,000 3.00% 2.92%

Other managers: M & T Securities, Inc..

L.O.: Saul Ewing LLP, Baltimore, MD.

F.A.: Public Advisory Consultants, Inc., Owings Mills, MD.

Other bidders were:

Morgan Stanley, TIC 2.077%

Citigroup, TIC 2.0882%

JPMorgan, TIC 2.1879%

Barclays Capital, TIC 2.3243%

MASSACHUSETTS

Fall River (City)

Feb 5, 2013 . . . . . . $25,395,000

General Obligation Bond Anticipation Notes (book entry).

Dated Feb 14, 2013.

Due Feb 14, 2014.

Purchased $24,395,000.00 by Morgan Stanley, at 0.5%, plus $10,733.03, effective rate 0.456%.

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.456%

BA Merrill Lynch, Effective Rate 0.537%

Oppenheimer, Effective Rate 0.5421%

Jefferies, Effective Rate 0.599%

Eastern Bk Cap Mkts, Effective Rate 0.749%

Eastern Bk Cap Mkts, Effective Rate 0.978%

Maynard (Town)

Feb 5, 2013 . . . . . . $7,660,000

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

Dated Feb 14, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Janney Montgomery, at 104.5684, TIC 2.3318%.

Due Amount Cpn Yield Conc Ins
2/1/14 $355,000 2.00% 0.40%
2/1/15 $355,000 3.00% 0.60%
2/1/16 $360,000 3.00% 0.75%
2/1/17 $375,000 3.00% 0.90%
2/1/18 $315,000 3.00% 1.05%
2/1/19 $320,000 3.00% 1.25%
2/1/20 $330,000 4.00% 1.45%
2/1/21 $345,000 4.00% 1.65%
2/1/22 $360,000 4.00% 1.80%
2/1/23 $370,000 4.00% 1.95%
2/1/24 $385,000 2.00% 2.05%
2/1/25 $400,000 2.00% 2.15%
2/1/26 $405,000 2.10% 2.20%
2/1/27 $415,000 2.25% 2.30%
2/1/28 $400,000 2.35% 2.40%
2/1/29 $410,000 2.50% 2.55%
2/1/30 $420,000 2.75% 2.60%
2/1/31 $435,000 3.00% 2.70%
2/1/32 $445,000 3.00% 2.75%
2/1/33 $460,000 3.00% 2.80%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Roosevelt & Cross, TIC 2.3723%

Robert W. Baird, TIC 2.4097%

Raymond James | MK, TIC 2.7523%

Fidelity Capital, TIC 2.7597%

Norwood (Town)

Feb 5, 2013 . . . . . . $4,000,000

General Obligation Bond Anticipation Notes (new money) (bank qualified).

Dated Feb 14, 2013.

Due Jan 17, 2014.

Purchased $4,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $37,192.40, effective rate 0.2448%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2789%

Century Bk, Effective Rate 0.4338%

Jefferies, Effective Rate 0.4448%

Oppenheimer, Effective Rate 0.5924%

Worcester (City)

Feb 5, 2013 . . . . . . $36,582,500

General Obligation Bond Anticipation Notes, Series A (book entry).

Dated Feb 12, 2013.

Due Nov 7, 2013.

Purchased $36,582,500.00 by JPMorgan, at 0.5%, plus $80,115.67, effective rate 0.2025%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2745%

Eastern Bk Cap Mkts, Effective Rate 0.2786%

TD Securities, Effective Rate 0.2868%

Jefferies, Effective Rate 0.301%

Morgan Stanley, Effective Rate 0.3439%

BA Merrill Lynch, Effective Rate 0.4608%

Oppenheimer, Effective Rate 0.6034%

PNC Capital Markets, Effective Rate 0.6034%

MINNESOTA

Eden Prairie Independent School District No 272

Feb 4, 2013 . . . . . . $11,000,000

General Obligation Alternative Facilities Bonds, Series 2013A (MN School District Credit Enhancement Program) (book entry).

Dated Feb 27, 2013.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2021 at par.

Winning bid: Janney Montgomery, at 101.5308, TIC 1.9539%.

Due Amount Cpn Yield Conc Ins
2/1/14 $150,000 2.00% 0.30%
2/1/20 $1,975,000 2.00% 1.40%
2/1/21 $2,050,000 2.00% 1.61%
2/1/22 $1,425,000 2.00% 1.89%
2/1/23 $2,715,000 2.25% 2.09%
2/1/24 $2,685,000 2.25% 2.20%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.9998%

Southwest Securities, TIC 2.077%

Fidelity Capital, TIC 2.077%

BA Merrill Lynch, TIC 2.129%

Hutchinson Shockey, TIC 2.2008%

BMO Cap Mkts GKST, TIC 2.3762%

Redwood Falls (City)

Feb 5, 2013 . . . . . . $2,065,000

Electric Utility Revenue Bonds, Series 2013A (bank qualified) (book entry).

Dated Mar 1, 2013.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2021 at par.

Winning bid: Dougherty, at n/a, NIC 2.1663%.

Due Amount Cpn Yield Conc Ins
12/1/13 $125,000 1.00% 0.40%
12/1/14 $125,000 1.00% 0.55%
12/1/15 $125,000 1.00% 0.70%
12/1/16 $125,000 1.00% 0.85%
12/1/17 $130,000 1.25% 1.00%
12/1/18 $130,000 1.50% 1.20%
12/1/19 $135,000 1.75% 1.40%
12/1/20 $135,000 2.00% 1.60%
12/1/21 $140,000 2.00% 1.80%
12/1/23 $285,000 2.00% 2.00%
12/1/25 $295,000 2.25% 2.25%
12/1/27 $315,000 2.50% 2.40%

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

F.A.: David Drown Associates, Minneapolis, MN.

Other bidders were:

Robert W. Baird, NIC 2.2108%

Hutchinson Shockey, NIC 2.8256%

Roosevelt Township

Feb 4, 2013 . . . . . . $830,000

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

Dated Feb 27, 2013.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 2.5345%.

Due Amount Cpn Yield Conc Ins
2/1/16 $90,000 0.75% 0.75%
2/1/18 $110,000 1.25% 1.25%
2/1/20 $130,000 1.75% 1.75%
2/1/22 $150,000 2.25% 2.25%
2/1/24 $130,000 2.50% 2.50%
2/1/26 $110,000 2.75% 2.75%
2/1/28 $110,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Northland Securities, TIC 2.9475%

NEW JERSEY

Green Brook Township

Feb 5, 2013 . . . . . . $665,000

Bond Anticipation Note (bank qualified).

Dated Feb 14, 2013.

Due Feb 14, 2014.

Purchased $665,000.00 by Roosevelt & Cross, at 1.25%, plus $126.00, effective rate 1.2311%.

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

F.A.: Municipal Official(s).

Long Branch (City)

Feb 5, 2013 . . . . . . $11,209,800

Bond Anticipation Notes.

Dated Feb 14, 2013.

Due Feb 14, 2014.

Purchased $11,209,800.00 by Jefferies, at 1.5%, plus $48,764.00, effective rate 1.065%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1413%

Medford Township

Feb 5, 2013 . . . . . . $12,775,889

Bond Anticipation Notes, 2013 Series A consisting of $11,470,889 General Improvement Notes and $1,305,000 Utility Improvement Notes.

Dated Feb 8, 2013.

Due May 28, 2013.

Purchased $12,775,890.00 by Oppenheimer, at 1.0%, plus $7,667.00, effective rate 0.8036%.

L.O.: Saul Ewing LLP, Princeton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.821%

Janney Montgomery, Effective Rate 1.0287%

Willingboro Township

Feb 5, 2013 . . . . . . $1,756,200

$1,581,400 Bond Anticipation Notes and $174,800 Special Emergency Notes (bank qualified).

Dated Feb 12, 2013.

Due Feb 11, 2014.

Purchased $1,756,200.00 by TD Securities, at 1.07%, effective rate 1.07%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.1349%

Oppenheimer, Effective Rate 1.1453%

Wood-Ridge Borough

Feb 5, 2013 . . . . . . $7,917,000

General Obligation Bond Anticipation Note.

Dated Feb 15, 2013.

Due Feb 14, 2014.

Purchased $7,917,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

NW Capital, Effective Rate 0.7122%

TD Securities, Effective Rate 0.8419%

Oppenheimer, Effective Rate 0.8439%

Jefferies, Effective Rate 0.8562%

NEW YORK

Briarcliff Manor Village

Feb 5, 2013 . . . . . . $1,959,556

Bond Anticipation Notes, Series 2013A (bank qualified).

Dated Feb 13, 2013.

Due Feb 13, 2014.

Purchased $1,959,560.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

TD Bank, N.A., Effective Rate 0.67%

JPMorgan Chase, Effective Rate 0.71%

Oppenheimer, Effective Rate 0.7548%

TD Securities, Effective Rate 0.822%

Jefferies, Effective Rate 1.0719%

Roosevelt & Cross, Effective Rate 1.092%

Carle Place Union Free School District

Feb 5, 2013 . . . . . . $7,030,000

School District Refunding Serial Bonds-2013 (bank qualified) (book entry).

Dated Feb 26, 2013.

Due Aug 15, 2013 to 2024.

Callable Aug 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.4789%.

Due Amount Cpn Yield Conc Ins
8/15/13 $65,000 2.00% 0.25%
8/15/14 $60,000 2.00% 0.37%
8/15/15 $610,000 3.00% 0.50%
8/15/16 $630,000 3.00% 0.65%
8/15/17 $650,000 3.00% 0.80%
8/15/18 $670,000 2.00% 0.90%
8/15/19 $685,000 2.00% 1.05%
8/15/20 $700,000 2.00% 1.25%
8/15/21 $715,000 2.00% 1.42%
8/15/22 $730,000 1.625% 1.625%
8/15/23 $750,000 1.75% 1.75%
8/15/24 $765,000 1.875% 1.85%

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

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

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

Other bidders were:

Robert W. Baird, TIC 1.4937%

FTN Fin Cap Mkts, TIC 1.5439%

Janney Montgomery, TIC 1.5634%

Raymond James | MK, TIC 1.6187%

PNC Capital Markets, TIC 1.776%

TD Securities, TIC 2.1962%

Schenectady County

Feb 5, 2013 . . . . . . $40,000,000

Bond Anticipation Notes-2013.

Dated Feb 19, 2013.

Due Feb 19, 2014.

Purchased $40,000,000.00 by BA Merrill Lynch, at 1.0%, plus $291,200.00, effective rate 0.272%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.273%

JPMorgan, Effective Rate 0.336%

TD Securities, Effective Rate 0.3365%

Jefferies, Effective Rate 0.454%

Oppenheimer, Effective Rate 0.5177%

JPMorgan Chase, Effective Rate 0.57%

Roosevelt & Cross, Effective Rate 0.583%

Oppenheimer, Effective Rate 0.591%

PNC Capital Markets, Effective Rate 0.656%

Oppenheimer, Effective Rate 0.6577%

Wells Fargo Secs, Effective Rate 0.686%

First Niagara Bank, Effective Rate 1.09%

South Huntington Union Free School District

Feb 5, 2013 . . . . . . $1,450,000

School District Serial Bonds - 2013 (book entry).

Dated Feb 15, 2013.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Bernardi Securities, at n/a, NIC 2.0959%.

Due Amount Cpn Yield Conc Ins
6/15/13 $75,000 2.00% 0.50%
6/15/14 $75,000 2.00% 0.60%
6/15/15 $100,000 2.00% 0.75%
6/15/16 $100,000 2.00% 0.85%
6/15/17 $100,000 2.00% 1.00%
6/15/18 $100,000 2.00% 1.15%
6/15/19 $100,000 2.00% 1.30%
6/15/20 $100,000 2.00% 1.50%
6/15/21 $100,000 2.00% 1.75%
6/15/22 $100,000 2.00% 1.90%
6/15/23 $100,000 2.00% 2.00%
6/15/24 $100,000 2.15% 2.15%
6/15/25 $100,000 2.30% 2.30%
6/15/26 $100,000 2.50% 2.50%
6/15/27 $100,000 2.60% 2.60%

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

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

Other bidders were:

Robert W. Baird, NIC 2.1216%

Raymond James | MK, NIC 2.1865%

Hutchinson Shockey, NIC 2.2144%

Roosevelt & Cross, NIC 2.2445%

Bank of Greene Co, NIC 2.58%

Suffolk County Water Authority

Feb 5, 2013 . . . . . . $62,380,000

Water System Revenue Bonds, Series 2013 Refunding (book entry).

Dated Mar 5, 2013.

Due Jun 1, 2027 to 2029.

Callable Jun 1, 2023 at par.

Winning bid: William Blair, at 106.1038, TIC 2.8975%.

Due Amount Cpn Yield Conc Ins
6/1/27 $10,270,000 3.00% 2.67%
6/1/28 $28,710,000 3.00% 2.80%
6/1/29 $23,400,000 4.00% 2.53%

L.O.: Harris, Beach LLP, New York, NY.

F.A.: Goldman, Sachs & Co., New York, NY.

Other bidders were:

Wells Fargo Secs, TIC 2.974%

Citigroup, TIC 3.0433%

JPMorgan, TIC 3.0643%

TD Securities, TIC 3.0783%

Guggenheim Secs, TIC 3.084%

Morgan Stanley, TIC 3.085%

BA Merrill Lynch, TIC 3.0884%

FirstSouthwest, TIC 3.1025%

Tarrytowns Union Free School District

Feb 5, 2013 . . . . . . $20,295,000

Bond Anticipation Notes For School Building Improvements - 2013.

Dated Feb 14, 2013.

Due Feb 13, 2014.

Purchased $20,295,000.00 by TD Securities, at 0.75%, plus $104,113.30, effective rate 0.2356%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2495%

JPMorgan, Effective Rate 0.3036%

Morgan Stanley, Effective Rate 0.4324%

Janney Montgomery, Effective Rate 0.4334%

JPMorgan Chase, Effective Rate 0.64%

PNC Capital Markets, Effective Rate 0.6794%

Wayland Village

Feb 5, 2013 . . . . . . $200,000

Public Improvenent (Serial) Bonds, 2013 (bank qualified).

Dated Feb 19, 2013.

Due May 15, 2014 to 2033.

Callable May 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.8367%.

Due Amount Cpn Yield Conc Ins
5/15/14 $5,000 3.50% 1.00%
5/15/15 $5,000 3.50% 1.25%
5/15/16 $5,000 3.50% 1.50%
5/15/17 $5,000 3.50% 1.75%
5/15/18 $5,000 3.50% 2.00%
5/15/19 $10,000 3.50% 2.20%
5/15/20 $10,000 3.50% 2.40%
5/15/21 $10,000 3.50% 2.60%
5/15/22 $10,000 3.50% 2.80%
5/15/23 $10,000 3.50% 3.00%
5/15/24 $10,000 3.75% 3.20%
5/15/25 $10,000 3.75% 3.30%
5/15/26 $10,000 3.75% 3.40%
5/15/27 $10,000 3.75% 3.50%
5/15/28 $10,000 3.75% 3.60%
5/15/29 $15,000 4.00% 3.65%
5/15/30 $15,000 4.00% 3.70%
5/15/31 $15,000 4.00% 3.75%
5/15/32 $15,000 4.00% 3.75%
5/15/33 $15,000 4.00% 3.75%

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

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

NORTH CAROLINA

Mecklenburg County

Feb 5, 2013 . . . . . . $100,000,000

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

Dated Feb 20, 2013.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2023 at par.

Winning bid: JPMorgan, at 110.9345, TIC 2.3211%.

Due Amount Cpn Yield Conc Ins
3/1/14 $5,000,000 2.00% 0.18%
3/1/15 $5,000,000 4.00% 0.33%
3/1/16 $5,000,000 5.00% 0.50%
3/1/17 $5,000,000 5.00% 0.63%
3/1/18 $5,000,000 5.00% 0.79%
3/1/19 $5,000,000 5.00% 1.03%
3/1/20 $5,000,000 5.00% 1.24%
3/1/21 $5,000,000 5.00% 1.45%
3/1/22 $5,000,000 5.00% 1.63%
3/1/23 $5,000,000 5.00% 1.81%
3/1/24 $5,000,000 3.00% 2.10%
3/1/25 $5,000,000 3.00% 2.29%
3/1/26 $5,000,000 3.00% 2.47%
3/1/27 $5,000,000 3.00% 2.65%
3/1/28 $5,000,000 3.00% 2.77%
3/1/29 $5,000,000 3.00% 2.83%
3/1/30 $5,000,000 3.00% 2.89%
3/1/31 $5,000,000 3.00% 2.94%
3/1/32 $5,000,000 3.00% 2.99%
3/1/33 $5,000,000 3.00% 3.04%

Other managers: Academy Securities Inc..

L.O.: Robinson, Bradshaw & Hinson, P.A., Charlotte, NC.

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

Other bidders were:

BA Merrill Lynch, TIC 2.3439%

Wells Fargo Secs, TIC 2.3507%

Raymond James | MK, TIC 2.3816%

Citigroup, TIC 2.3821%

Barclays Capital, TIC 2.3923%

Robert W. Baird, TIC 2.4349%

US Bancorp Invest, TIC 2.4781%

SOUTH CAROLINA

Lexington County

Feb 5, 2013 . . . . . . $24,885,000

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

Dated Feb 13, 2013.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 108.1181, TIC 1.9968%.

Due Amount Cpn Yield Conc Ins
2/1/14 $2,985,000 3.00% 0.30%
2/1/15 $1,475,000 4.00% 0.40%
2/1/16 $1,535,000 4.00% 0.55%
2/1/17 $1,620,000 4.00% 0.68%
2/1/18 $1,700,000 4.00% 0.84%
2/1/19 $1,785,000 4.00% 1.10%
2/1/20 $1,875,000 4.00% 1.35%
2/1/21 $1,960,000 4.00% 1.57%
2/1/22 $1,310,000 3.00% 1.75%
2/1/23 $1,350,000 3.00% 1.93%
2/1/24 $1,390,000 2.10% 2.15%
2/1/25 $1,420,000 2.25% 2.30%
2/1/26 $1,455,000 2.375% 2.45%
2/1/27 $1,490,000 3.00% 2.55%
2/1/28 $1,535,000 3.00% 2.65%

Other managers: Davenport & Company LLC, CL King & Associates, Coastal Securities Corp., Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, Wedbush Securities Inc., Lafayette Investments, Inc., George K. Baum & Co., Sterne, Agee & Leach, Inc, Southwest Securities, Inc..

L.O.: Pope Zeigler, LLC, Columbia, SC.

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Piper Jaffray, TIC 2.0543%

BMO Cap Mkts GKST, TIC 2.0719%

Hutchinson Shockey, TIC 2.0721%

JPMorgan, TIC 2.0759%

Raymond James | MK, TIC 2.0997%

Janney Montgomery, TIC 2.1105%

PNC Capital Markets, TIC 2.1205%

Citigroup, TIC 2.1208%

US Bancorp Invest, TIC 2.1393%

BA Merrill Lynch, TIC 2.141%

Guggenheim Secs, TIC 2.1508%

TD Securities, TIC 2.2017%

FTN Fin Cap Mkts, TIC 2.2064%

Sumter County School District

Feb 5, 2013 . . . . . . $3,305,000

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

Dated Feb 19, 2013.

Due Mar 1, 2014 to 2017.

Non-callable.

Winning bid: BA Merrill Lynch, at 106.0121, TIC 0.5343%.

Due Amount Cpn Yield Conc Ins
3/1/14 $800,000 2.00% 0.20% SCSDE
3/1/15 $815,000 3.00% 0.34% SCSDE
3/1/16 $835,000 3.00% 0.50% SCSDE
3/1/17 $855,000 3.00% 0.63% SCSDE

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 0.6724%

JPMorgan, TIC 0.7222%

Hutchinson Shockey, TIC 0.8553%

Oppenheimer, TIC 0.894%

Fidelity Capital, TIC 0.8969%

PNC Capital Markets, TIC 0.9235%

Piper Jaffray, TIC 0.9481%

TD Securities, TIC 0.9676%

Robert W. Baird, TIC 1.5592%

WISCONSIN

St. Francis (City)

Feb 5, 2013 . . . . . . $5,980,000

General Obligation Fire and Police Safety Building Bonds, Series 2013A (bank qualified) (book entry).

Dated Feb 26, 2013.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: BOSC, at 100.3219, TIC 2.3033%.

Due Amount Cpn Yield Conc Ins
2/1/14 $120,000 2.00% 0.35%
2/1/15 $120,000 2.00% 0.50%
2/1/16 $120,000 2.00% 0.65%
2/1/17 $125,000 2.00% 0.80%
2/1/18 $130,000 2.00% 0.95%
2/1/19 $130,000 2.00% 1.15%
2/1/20 $135,000 2.00% 1.35%
2/1/21 $135,000 2.00% 1.55%
2/1/22 $140,000 2.00% 1.70%
2/1/23 $140,000 2.00% 1.80%
2/1/24 $425,000 2.00% 1.00%
2/1/25 $430,000 2.00% 2.00%
2/1/26 $440,000 2.10% 2.10%
2/1/27 $450,000 2.20% 2.20%
2/1/28 $460,000 2.30% 2.30%
2/1/29 $470,000 2.35% 2.35%
2/1/30 $485,000 2.45% 2.45%
2/1/31 $495,000 2.55% 2.55%
2/1/32 $510,000 2.60% 2.60%
2/1/33 $520,000 2.65% 2.65%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4624%

Raymond James | MK, TIC 2.496%

FTN Fin Cap Mkts, TIC 2.499%

TAXABLE ISSUES

MASSACHUSETTS

Worcester (City)

Feb 5, 2013 . . . . . . $1,500,000

General Obligation Bond Anticipation Notes, Series B (Federally Taxable) (book entry).

Dated Feb 12, 2013.

Due Nov 7, 2013.

Purchased $1,500,000.00 by Jefferies, at 1.5%, plus $7,215.00, effective rate 0.8547%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.8718%

Eastern Bk Cap Mkts, Effective Rate 0.944%

Roosevelt & Cross, Effective Rate 1.7474%

WISCONSIN

St. Francis (City)

Feb 5, 2013 . . . . . . $2,560,000

Taxable General Obligation Community Development Bonds, Series 2013C (book entry).

Dated Feb 26, 2013.

Due Feb 1, 2017 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 100.0363, TIC 3.1474%.

Due Amount Cpn Yield Conc Ins
2/1/17 $100,000 2.25% 1.05%
2/1/18 $100,000 2.25% 1.30%
2/1/19 $100,000 2.25% 1.55%
2/1/20 $125,000 2.25% 1.80%
2/1/21 $125,000 2.25% 2.05%
2/1/22 $130,000 2.45% 2.25%
2/1/23 $130,000 2.45% 2.45%
2/1/24 $135,000 2.65% 2.65%
2/1/25 $140,000 2.80% 2.80%
2/1/26 $145,000 2.95% 2.95%
2/1/27 $160,000 3.10% 3.10%
2/1/28 $175,000 3.25% 3.25%
2/1/29 $185,000 3.35% 3.35%
2/1/30 $190,000 3.45% 3.45%
2/1/31 $200,000 3.55% 3.55%
2/1/32 $205,000 3.65% 3.65%
2/1/33 $215,000 3.70% 3.70%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 3.1886%

BOSC, TIC 3.385%

Raymond James | MK, TIC 3.4647%

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