MICHIGAN

Bath Community Schools

Jul 23, 2012 . . . . . . $4,515,000

2012 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Aug 15, 2012.

Due May 1, 2013 to 2021.

Non-callable.

Winning bid: BOSC, at 102.9580, TIC 1.404%.

Due Amount Cpn Yield Conc Ins
5/1/13 $70,000 2.00% 0.50% MSDCE
5/1/14 $80,000 2.00% 0.60% MSDCE
5/1/15 $645,000 2.00% 0.70% MSDCE
5/1/16 $675,000 2.00% 0.80% MSDCE
5/1/17 $715,000 2.00% 1.00% MSDCE
5/1/18 $745,000 2.00% 1.25% MSDCE
5/1/19 $755,000 2.00% 1.50% MSDCE
5/1/20 $730,000 2.00% 1.70% MSDCE
5/1/21 $100,000 2.00% 1.90% MSDCE

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Piper Jaffray, TIC 1.4686%

Stifel Nicolaus, TIC 1.4949%

Bernardi Securities, TIC 1.5321%

Raymond James | MK, TIC 1.5501%

Robert W. Baird, TIC 1.5522%

Fifth Third Secs, TIC 1.5672%

KeyBanc Cap Mkts, TIC 1.762%

Chemical Bk, TIC 1.839%

MINNESOTA

Eden Valley Watkins Independent School District No. 463

Jul 23, 2012 . . . . . . $1,430,000

General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 15, 2012.

Due Feb 1, 2013 to 2016.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.6301%.

Due Amount Cpn Yield Conc Ins
2/1/13 $350,000 0.25% 0.25%
2/1/14 $365,000 0.35% 0.35%
2/1/15 $355,000 0.45% 0.45%
2/1/16 $360,000 0.55% 0.55%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 0.6603%

Stifel Nicolaus, TIC 0.7555%

Piper Jaffray, TIC 0.7878%

Raymond James | MK, TIC 0.7892%

Robert W. Baird, TIC 0.8037%

NORTH DAKOTA

Langdon (City)

Jul 23, 2012 . . . . . . $1,295,000

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

Dated Aug 7, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2019 at par.

Winning bid: Northland Securities, at n/a, NIC 3.1653%.

Due Amount Cpn Yield Conc Ins
10/1/14 $150,000 0.50% 0.50%
10/1/16 $145,000 1.00% 1.00%
10/1/18 $140,000 1.25% 1.25%
10/1/20 $130,000 1.50% 1.50%
10/1/22 $130,000 2.00% 2.00%
10/1/24 $125,000 2.50% 2.50%
10/1/26 $120,000 3.00% 3.00%
10/1/28 $120,000 3.25% 3.25%
10/1/31 $180,000 3.50% 3.50%
10/1/32 $55,000 4.00% 4.00%

L.O.: Arntson Stewart Wegner PC, Fargo, ND.

F.A.: OS Advisors, Inc., Fargo, ND.

Other bidders were:

Dougherty, NIC 3.5887%

PENNSYLVANIA

West Chester Area School District

Jul 23, 2012 . . . . . . $60,330,000

General Obligation Bonds, Series A of 2012 (book entry). $21,000,000

Dated Aug 28, 2012.

Due May 15, 2023 to 2032.

Callable May 15, 2022 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.3191%.

Due Amount Cpn Yield Conc Ins
5/15/23 $5,000 3.00% 2.35%
5/15/24 $5,000 3.00% 2.45%
5/15/25 $5,000 3.00% 2.55%
5/15/26 $5,000 3.00% 2.65%
5/15/27 $5,000 3.00% 2.70%
5/15/28 $3,950,000 3.00% 2.75%
5/15/29 $4,070,000 3.00% 2.82%
5/15/30 $4,190,000 3.00% 2.89%
5/15/31 $4,320,000 3.00% 2.96%
5/15/32 $4,445,000 3.00% 3.03%

General Obligation Bonds, Series AA of 2012 (book entry). $39,330,000

Dated Aug 28, 2012.

Due May 15, 2014 to 2022.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 2.3191%.

Due Amount Cpn Yield Conc Ins
5/15/14 $5,000 2.00% 0.50%
5/15/15 $110,000 2.00% 0.60%
5/15/16 $115,000 2.00% 0.70%
5/15/17 $115,000 2.00% 0.80%
5/15/18 $7,835,000 5.00% 1.00%
5/15/19 $8,295,000 5.00% 1.22%
5/15/20 $7,875,000 5.00% 1.43%
5/15/21 $7,360,000 4.00% 1.62%
5/15/22 $7,620,000 4.00% 1.75%

L.O.: Pepper Hamilton LLP, Harrisburg, PA.

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

Other bidders were:

PNC Capital Markets, TIC 2.331%

Guggenheim Secs, TIC 2.3418%

BA Merrill Lynch, TIC 2.3863%

Piper Jaffray, TIC 2.4171%

Raymond James | MK, TIC 2.4754%

Wells Fargo Secs, TIC 2.4896%

Citigroup, TIC 2.501%

Hutchinson Shockey, TIC 2.5192%

Robert W. Baird, TIC 2.5223%

SOUTH CAROLINA

Fort Mill School District No. 4 of York County

Jul 23, 2012 . . . . . . $50,435,000

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

Dated Aug 16, 2012.

Due Mar 1, 2014 to 2034.

Callable Sep 1, 2022 at par.

Winning bid: Piper Jaffray, at 107.1370, TIC 2.7997%.

Due Amount Cpn Yield Conc Ins
3/1/14 $615,000 2.00% 0.50% SCSDE
3/1/15 $1,720,000 3.00% 0.53% SCSDE
3/1/16 $1,775,000 3.00% 0.65% SCSDE
3/1/17 $1,840,000 4.00% 0.80% SCSDE
3/1/18 $1,925,000 4.00% 1.07% SCSDE
3/1/19 $1,795,000 4.00% 1.32% SCSDE
3/1/20 $1,880,000 4.00% 1.57% SCSDE
3/1/21 $1,960,000 4.00% 1.77% SCSDE
3/1/22 $2,220,000 4.00% 1.90% SCSDE
3/1/23 $2,315,000 4.00% NRO NRO SCSDE
3/1/24 $2,410,000 4.00% NRO NRO SCSDE
3/1/25 $2,515,000 4.00% NRO NRO SCSDE
3/1/26 $2,620,000 4.00% NRO NRO SCSDE
3/1/27 $2,735,000 4.00% NRO NRO SCSDE
3/1/28 $2,850,000 4.00% NRO NRO SCSDE
3/1/29 $2,950,000 3.00% 3.00% SCSDE
3/1/30 $3,040,000 3.00% 3.04% SCSDE
3/1/31 $3,135,000 3.00% 3.09% SCSDE
3/1/32 $3,225,000 3.00% 3.16% SCSDE
3/1/33 $3,330,000 3.00% 3.20% SCSDE
3/1/34 $3,580,000 3.125% 3.26% SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

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

Other bidders were:

BA Merrill Lynch, TIC 2.8024%

Hutchinson Shockey, TIC 2.804%

Raymond James | MK, TIC 2.8153%

Robert W. Baird, TIC 2.8377%

Guggenheim Secs, TIC 2.8646%

JPMorgan, TIC 2.8766%

Wells Fargo Secs, TIC 2.8889%

Citigroup, TIC 2.9671%

TEXAS

Bonham Independent School District

Jul 23, 2012 . . . . . . $6,955,000

Unlimited Tax School Building Bonds, Series 2012 (bank qualified) (book entry).

Dated Jul 15, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 102.0293, TIC 2.8038%.

Due Amount Cpn Yield Conc Ins
8/1/13 $115,000 2.00% NRO NRO PSF
8/1/14 $170,000 2.00% NRO NRO PSF
8/1/15 $175,000 2.00% NRO NRO PSF
8/1/16 $175,000 2.00% NRO NRO PSF
8/1/17 $180,000 2.00% NRO NRO PSF
8/1/18 $185,000 2.00% NRO NRO PSF
8/1/19 $190,000 2.00% NRO NRO PSF
8/1/20 $190,000 2.00% NRO NRO PSF
8/1/21 $195,000 2.00% NRO NRO PSF
8/1/22 $200,000 2.00% NRO NRO PSF
8/1/23 $205,000 2.00% NRO NRO PSF
8/1/24 $210,000 2.00% NRO NRO PSF
8/1/26 $435,000 2.00% NRO NRO PSF
8/1/27 $220,000 2.00% NRO NRO PSF
8/1/28 $225,000 2.125% NRO NRO PSF
8/1/29 $230,000 2.25% NRO NRO PSF
8/1/30 $235,000 2.375% NRO NRO PSF
8/1/31 $240,000 2.50% NRO NRO PSF
8/1/32 $250,000 2.50% NRO NRO PSF
8/1/33 $255,000 3.00% NRO NRO PSF
8/1/34 $260,000 3.00% NRO NRO PSF
8/1/35 $270,000 3.00% NRO NRO PSF
8/1/36 $275,000 3.00% NRO NRO PSF
8/1/38 $580,000 3.00% NRO NRO PSF
8/1/42 $1,290,000 4.00% NRO NRO PSF

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

F.A.: Southwest Securities, Inc., Allen, TX; and Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 2.8153%

Vining-Sparks IBG, TIC 2.8161%

Piper Jaffray, TIC 2.8527%

FirstSouthwest, TIC 2.8822%

UBS Financial Svcs, TIC 2.9374%

SAMCO Cap Mkts, TIC 2.9769%

Sterne Agee, TIC 3.0147%

Robert W. Baird, TIC 3.0162%

Fort Bend County Levee Improvement District No. 19

Jul 23, 2012 . . . . . . $6,500,000

Unlimited Tax Road Improvement Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 4.0147%.

Due Amount Cpn Yield Conc Ins
9/1/14 $155,000 2.25% 1.25%
9/1/15 $165,000 2.25% 1.50%
9/1/16 $175,000 2.25% 1.75%
9/1/17 $180,000 2.25% 2.00%
9/1/18 $190,000 2.25% 2.25%
9/1/19 $200,000 2.50% 2.50%
9/1/20 $210,000 2.75% 2.75%
9/1/21 $220,000 3.00% 3.00%
9/1/22 $230,000 3.10% 3.10%
9/1/23 $245,000 3.30% 3.30%
9/1/24 $255,000 3.40% 3.40%
9/1/25 $270,000 3.50% 3.50%
9/1/26 $280,000 3.60% 3.60%
9/1/27 $295,000 3.70% 3.70%
9/1/28 $310,000 3.75% 3.75%
9/1/29 $325,000 3.85% 3.85%
9/1/30 $345,000 4.00% 4.00%
9/1/31 $360,000 4.00% 4.05%
9/1/32 $380,000 4.00% 4.10%
9/1/33 $395,000 4.125% 4.15%
9/1/34 $415,000 4.20% 4.20%
9/1/36 $900,000 4.20% 4.25%

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 4.0364%

GMS Group, NIC 4.0884%

Fort Bend County Municipal Utility District No. 57

Jul 23, 2012 . . . . . . $6,120,000

Unlimited Tax Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Apr 1, 2017 to 2040.

Callable Apr 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8215%.

Due Amount Cpn Yield Conc Ins
4/1/17 $100,000 5.50% 1.70% AGM
4/1/18 $100,000 5.50% 1.95% AGM
4/1/19 $150,000 5.50% 2.20% AGM
4/1/20 $150,000 5.50% 2.40% AGM
4/1/22 $325,000 4.25% 2.65% AGM
4/1/24 $350,000 4.25% 2.85% AGM
4/1/26 $400,000 3.00% 3.10% AGM
4/1/28 $450,000 3.25% 3.25% AGM
4/1/30 $500,000 3.25% 3.35% AGM
4/1/32 $575,000 3.375% 3.50% AGM
4/1/34 $625,000 3.50% 3.60% AGM
4/1/37 $1,100,000 3.75% 3.90% AGM
4/1/40 $1,295,000 3.75% 4.00% AGM

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: GMS Group, L.L.C., Houston, TX.

Other bidders were:

Sterne Agee, NIC 4.0201%

FirstSouthwest, NIC 4.0218%

Southwest Securities, NIC 4.2326%

TAXABLE ISSUES

MINNESOTA

West Saint Paul (City)

Jul 23, 2012 . . . . . . $2,520,000

Taxable General Obligation Tax Abatement Bonds, Series 2012A (book entry).

Dated Aug 14, 2012.

Due Feb 1, 2015 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: Raymond James | MK, at 100.0211, TIC 2.2041%.

Due Amount Cpn Yield Conc Ins
2/1/15 $200,000 2.00% NRO NRO
2/1/16 $205,000 2.00% NRO NRO
2/1/17 $205,000 2.00% NRO NRO
2/1/18 $210,000 2.00% NRO NRO
2/1/19 $215,000 2.00% NRO NRO
2/1/20 $220,000 2.00% NRO NRO
2/1/21 $225,000 2.00% NRO NRO
2/1/22 $225,000 2.00% NRO NRO
2/1/23 $235,000 2.25% NRO NRO
2/1/24 $240,000 2.375% NRO NRO
2/1/25 $245,000 2.50% NRO NRO
2/1/26 $95,000 2.75% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.2355%

Robert W. Baird, TIC 2.2929%

BOSC, TIC 2.3299%

UMB Bank, TIC 2.3637%

Northland Securities, TIC 2.4919%

Western Lake Superior Sanitary District

Jul 23, 2012 . . . . . . $8,635,000

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

Dated Aug 7, 2012.

Due Oct 1, 2012 to 2021.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.3555%.

Due Amount Cpn Yield Conc Ins
10/1/12 $90,000 0.20% 0.20%
10/1/13 $535,000 0.30% 0.30%
10/1/14 $1,160,000 0.45% 0.45%
10/1/15 $1,170,000 0.60% 0.60%
10/1/16 $1,175,000 0.75% 0.75%
10/1/17 $1,175,000 1.00% 1.00%
10/1/18 $1,185,000 1.30% 1.30%
10/1/19 $1,200,000 1.60% 1.60%
10/1/20 $470,000 1.90% 1.90%
10/1/21 $475,000 2.15% 2.15%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

BOSC, TIC 1.4357%

Piper Jaffray, TIC 1.4699%

Raymond James | MK, TIC 1.5036%

BMO Cap Mkts GKST, TIC 1.5802%

Robert W. Baird, TIC 1.6157%

Northland Securities, TIC 1.6908%

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