ILLINOIS

Rockford (City)

Jul 30, 2012 . . . . . . $1,470,000

General Obligation Refunding Bonds (Waterworks System Alternate Revenue Source), Series 2012B (book entry).

Dated Aug 20, 2012.

Due Dec 15, 2013 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.0644%.

Due Amount Cpn Yield Conc Ins
12/15/13 $390,000 2.00% S.B. S.B.
12/15/14 $420,000 2.00% 0.80%
12/15/15 $435,000 3.00% 0.90%
12/15/16 $225,000 3.00% 1.00%

Other managers: CL King & Associates, Loop Capital Markets, LLC, Kildare Capital, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., William Blair & Company, LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P., Northland Securities, Inc..

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.0806%

Fifth Third Secs, TIC 1.2291%

Rockford (City)

Jul 30, 2012 . . . . . . $1,810,000

General Obligation Refunding Bonds (Sales Tax Alternate Revenue Source), Series 2012C (book entry).

Dated Aug 20, 2012.

Due Dec 15, 2013 to 2021.

Non-callable.

Winning bid: Hutchinson Shockey, at n/a, TIC 1.5545%.

Due Amount Cpn Yield Conc Ins
12/15/13 $365,000 2.00% NRO NRO
12/15/14 $395,000 1.50% NRO NRO
12/15/15 $395,000 1.50% NRO NRO
12/15/16 $100,000 2.00% NRO NRO
12/15/17 $100,000 2.00% NRO NRO
12/15/18 $105,000 2.00% NRO NRO
12/15/19 $105,000 2.00% NRO NRO
12/15/20 $120,000 2.00% NRO NRO
12/15/21 $125,000 2.20% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.5958%

Bernardi Securities, TIC 1.6695%

INDIANA

Rensselaer Central High School Building Corp

Jul 26, 2012 . . . . . . $2,000,000

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

Dated Aug 14, 2012.

Due Jul 15, 2014 to Jan 15, 2021.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.771%.

Due Amount Cpn Yield Conc Ins
7/15/14 $130,000 1.00% 0.60%
1/15/15 $135,000 1.00% 0.85%
7/15/15 $135,000 1.00% 1.00%
1/15/16 $140,000 1.25% 1.05%
7/15/16 $140,000 1.25% 1.15%
1/15/17 $140,000 1.50% 1.25%
7/15/17 $140,000 1.50% 1.40%
1/15/18 $145,000 1.75% 1.55%
7/15/18 $145,000 1.75% 1.65%
1/15/19 $145,000 1.75% 1.70%
7/15/19 $150,000 1.75% 1.75%
1/15/21 $455,000 2.00% 1.85%

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

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

Other bidders were:

Ross Sinclaire, NIC 1.775%

City Securities, NIC 1.845%

Baker Group, NIC 1.918%

Huntington Natl Bank, NIC 2.08%

IOWA

Polk County

Jul 30, 2012 . . . . . . $6,900,000

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

Dated Aug 22, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 101.7727, TIC 1.6467%.

Due Amount Cpn Yield Conc Ins
6/1/13 $660,000 2.00% S.B. S.B.
6/1/14 $625,000 2.00% 0.45%
6/1/15 $640,000 2.00% 0.55%
6/1/16 $675,000 2.00% 0.65%
6/1/17 $700,000 2.00% 0.85%
6/1/18 $700,000 2.00% 1.08%
6/1/19 $700,000 2.00% 1.33%
6/1/20 $725,000 2.00% 1.55%
6/1/21 $725,000 2.00% 1.75%
6/1/22 $750,000 2.00% 1.90%

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

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

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

Other bidders were:

Oppenheimer, TIC 1.6519%

Janney Montgomery, TIC 1.6852%

Hutchinson Shockey, TIC 1.7331%

JPMorgan, TIC 1.8976%

BMO Cap Mkts GKST, TIC 1.9119%

Stifel Nicolaus, TIC 2.227%

MASSACHUSETTS

Lowell Regional Transit Authority

Jul 30, 2012 . . . . . . $7,720,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Aug 10, 2012.

Due Aug 9, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.5%, effective rate 0.5%.

Purchased $6,720,000.00 by Oppenheimer, at 1.25%, plus $41,195.69, effective rate 0.6353%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.6353%

Eastern Bk Cap Mkts, Effective Rate 0.667%

UniBank Fiscal Adv, Effective Rate 0.7%

Eastern Bk Cap Mkts, Effective Rate 0.714%

Jefferies, Effective Rate 0.856%

MICHIGAN

Bay City School District

Jul 30, 2012 . . . . . . $8,300,000

State Aid Notes (Limited Tax General Obligation) (bank qualified).

Dated Aug 20, 2012.

Due Aug 20, 2013.

Purchased $8,300,000.00 by Chemical Bank, at 0.69%, effective rate 0.69%.

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

Other bidders were:

Citizens Bank, Effective Rate 0.97%

PNC Bank, Effective Rate 1.12%

Comerica Securities, Effective Rate 1.479%

Rockford Public Schools

Jul 30, 2012 . . . . . . $4,800,000

State Aid Notes (Limited Tax General Obligation) (bank qualified).

Dated Aug 20, 2012.

Due Aug 20, 2013.

Purchased $4,800,000.00 by Comerica Securities, at 1.5%, plus $18,720.00, effective rate 1.11%.

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

Other bidders were:

PNC Bank, Effective Rate 1.24%

Huntington Natl Bank, Effective Rate 1.4%

MINNESOTA

Aitkin Independent School District No. 1

Jul 30, 2012 . . . . . . $1,100,000

General Obligation Capital Facilities Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Feb 1, 2014 to 2023.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 1.3657%.

Due Amount Cpn Yield Conc Ins
2/1/14 $100,000 0.35% NRO NRO
2/1/15 $105,000 0.45% NRO NRO
2/1/16 $105,000 0.60% NRO NRO
2/1/17 $110,000 0.75% NRO NRO
2/1/18 $110,000 0.95% NRO NRO
2/1/19 $110,000 1.15% NRO NRO
2/1/20 $110,000 1.35% NRO NRO
2/1/21 $115,000 1.50% NRO NRO
2/1/22 $115,000 1.60% NRO NRO
2/1/23 $120,000 1.70% NRO NRO

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Robert W. Baird, TIC 1.4942%

BOSC, TIC 1.5037%

Vining-Sparks IBG, TIC 1.6381%

NEW YORK

Sauquoit Valley Central School District

Jul 30, 2012 . . . . . . $755,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 17, 2012.

Due Aug 16, 2013.

Purchased $755,000.00 by Roosevelt & Cross, at 1.25%, plus $3,000.00, effective rate 0.8515%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.2394%

First Niagara Bank, Effective Rate 1.34%

PENNSYLVANIA

Pennridge School District

Jul 30, 2012 . . . . . . $7,920,000

General Obligation Bonds, Series of 2012 (Pennsylvania State Aid Withholding Program) (bank qualified) (book entry).

Dated Aug 30, 2012.

Due Feb 15, 2013 to 2026.

Callable Aug 15, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.2093%.

Due Amount Cpn Yield Conc Ins
2/15/13 $5,000 2.00% NRO NRO
2/15/14 $100,000 2.00% NRO NRO
2/15/15 $140,000 2.00% NRO NRO
2/15/16 $145,000 2.00% NRO NRO
2/15/17 $145,000 2.00% NRO NRO
2/15/18 $150,000 2.00% NRO NRO
2/15/21 $460,000 2.00% NRO NRO
2/15/22 $160,000 2.00% NRO NRO
2/15/23 $2,125,000 2.00% NRO NRO
2/15/24 $2,160,000 2.00% NRO NRO
2/15/25 $2,210,000 2.125% NRO NRO
2/15/26 $120,000 2.50% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Dinsmore & Shohl LLP, Wayne, PA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.236%

Stifel Nicolaus, TIC 2.2391%

Janney Montgomery, TIC 2.2473%

Raymond James | MK, TIC 2.2788%

Robert W. Baird, TIC 2.3134%

BNY Mellon Cap Mkts, TIC 2.3851%

TEXAS

Fort Bend County Municipal Utility District No. 134C

Jul 30, 2012 . . . . . . $5,000,000

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

Dated Aug 1, 2012.

Due Sep 1, 2015 to 2037.

Callable Sep 1, 2018 at par.

Winning bid: GMS Group, at 97.0000, NIC 4.0443%.

Due Amount Cpn Yield Conc Ins
9/1/15 $120,000 2.60% 1.75%
9/1/16 $125,000 2.60% 2.00%
9/1/17 $135,000 2.60% 2.15%
9/1/18 $140,000 2.60% 2.40%
9/1/19 $145,000 2.60% 2.60%
9/1/20 $155,000 2.80% 2.80%
9/1/21 $160,000 3.00% 3.00%
9/1/22 $170,000 3.10% 3.20%
9/1/23 $180,000 3.30% 3.40%
9/1/24 $190,000 3.50% 3.60%
9/1/25 $195,000 3.60% 3.70%
9/1/26 $205,000 3.70% 3.80%
9/1/27 $215,000 3.75% 3.85%
9/1/28 $230,000 3.80% 3.90%
9/1/30 $490,000 4.00% 4.00%
9/1/33 $830,000 4.00% 4.125%
9/1/37 $1,315,000 4.125% 4.25%

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 4.0738%

SAMCO Cap Mkts, NIC 4.2046%

Grapeland Independent School District

Jul 30, 2012 . . . . . . $4,060,000

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

Dated Aug 1, 2012.

Due Feb 15, 2013 to 2035.

Callable Feb 15, 2021 at par.

Winning bid: Raymond James | MK, at 108.2567, TIC 2.5581%.

Due Amount Cpn Yield Conc Ins
2/15/13 $15,000 2.00% NRO NRO PSF
2/15/14 $15,000 2.00% NRO NRO PSF
2/15/15 $125,000 2.00% NRO NRO PSF
2/15/16 $130,000 2.00% NRO NRO PSF
2/15/17 $130,000 2.125% NRO NRO PSF
2/15/18 $140,000 2.25% NRO NRO PSF
2/15/19 $145,000 2.50% NRO NRO PSF
2/15/20 $145,000 2.50% NRO NRO PSF
2/15/21 $155,000 2.50% NRO NRO PSF
2/15/23 $325,000 3.25% NRO NRO PSF
2/15/25 $360,000 3.50% NRO NRO PSF
2/15/27 $400,000 4.00% NRO NRO PSF
2/15/28 $210,000 4.00% NRO NRO PSF
2/15/29 $220,000 4.00% NRO NRO PSF
2/15/30 $235,000 3.00% NRO NRO PSF
2/15/31 $240,000 3.00% NRO NRO PSF
2/15/33 $510,000 3.25% NRO NRO PSF
2/15/35 $560,000 3.125% NRO NRO PSF

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Robert W. Baird, TIC 2.5823%

FTN Fin Cap Mkts, TIC 2.592%

Stifel Nicolaus, TIC 2.641%

SAMCO Cap Mkts, TIC 2.6671%

Vining-Sparks IBG, TIC 2.7512%

Southwest Securities, TIC 2.7981%

Baker Group, TIC 2.8403%

Sterne Agee, TIC 2.9106%

Hamshire-Fannet Independent School District

Jul 30, 2012 . . . . . . $2,035,000

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

Dated Aug 1, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2021 at par.

Winning bid: Raymond James | MK, at 102.4113, TIC 2.0614%.

Due Amount Cpn Yield Conc Ins
8/15/13 $75,000 1.00% 0.55% PSF
8/15/15 $160,000 1.00% 0.60% PSF
8/15/18 $250,000 2.00% 1.05% PSF
8/15/21 $275,000 2.00% 1.45% PSF
8/15/24 $295,000 2.125% 1.60% PSF
8/15/26 $215,000 2.125% 1.75% PSF
8/15/28 $235,000 2.25% 1.90% PSF
8/15/30 $255,000 2.50% 2.20% PSF
8/15/32 $275,000 2.75% 2.50% PSF

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Stifel Nicolaus, TIC 2.1621%

Robert W. Baird, TIC 2.2124%

Duncan-Williams, TIC 2.2882%

Southwest Securities, TIC 2.3653%

WISCONSIN

Algoma (City)

Jul 30, 2012 . . . . . . $505,000

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

Dated Aug 20, 2012.

Due Apr 1, 2013 to 2025.

Callable Apr 1, 2021 at par.

Winning bid: BOSC, at 100.0000, TIC 2.1664%.

Due Amount Cpn Yield Conc Ins
4/1/13 $75,000 1.00% 0.50%
4/1/17 $155,000 1.00% 1.00%
4/1/21 $165,000 1.75% 1.75%
4/1/25 $110,000 3.00% 2.10%

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

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

Other bidders were:

Bernardi Securities, TIC 2.317%

Bankers' Bank, TIC 2.4717%

TAXABLE ISSUES

TEXAS

Stephenville Independent School District

Jul 30, 2012 . . . . . . $6,575,000

Unlimited Tax Qualified School Construction Bonds, Taxable Series 2012-A (Direct-Pay Subsidy) (book entry).

Dated Jul 15, 2012.

Due Feb 15, 2032.

Callable Feb 15, 2022 at par.

Winning bid: Southwest Securities, at 99.3700, TIC 3.6957%.

Due Amount Cpn Yield Conc Ins
2/15/32 $6,575,000 3.65% 3.65% PSF

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

F.A.: BOSC, Inc., Richardson, TX.

Other bidders were:

Raymond James | MK, TIC 3.7463%

Coastal Securities, TIC 3.8012%

Robert W. Baird, TIC 3.8515%

Mesirow Financial, TIC 4.0524%

WISCONSIN

Algoma (City)

Jul 30, 2012 . . . . . . $1,190,000

Taxable Note Anticipation Notes (book entry).

Dated Aug 20, 2012.

Due Jul 1, 2013.

Purchased $1,190,000.00 by BOSC, at 1.25%, effective rate 1.2472%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.237%

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