COLORADO

Boulder County

Aug 28, 2012 . . . . . . $23,975,000

Certificates of Participation (Health and Human Services Facilities), Series 2012 (book entry).

Dated Sep 5, 2012.

Due Oct 15, 2014 to 2032.

Callable Oct 15, 2022 at par.

Winning bid: Robert W. Baird, at 99.9466, TIC 2.8882%.

Due Amount Cpn Yield Conc Ins
10/15/14 $955,000 4.00% NRO NRO
10/15/15 $995,000 4.00% NRO NRO
10/15/16 $1,035,000 4.00% NRO NRO
10/15/17 $1,075,000 4.00% NRO NRO
10/15/18 $1,115,000 2.00% NRO NRO
10/15/19 $1,140,000 2.00% NRO NRO
10/15/20 $1,160,000 2.00% NRO NRO
10/15/21 $1,185,000 2.25% NRO NRO
10/15/22 $1,210,000 2.50% NRO NRO
10/15/23 $1,245,000 2.50% NRO NRO
10/15/24 $1,275,000 2.60% NRO NRO
10/15/25 $1,305,000 2.70% NRO NRO
10/15/27 $2,720,000 3.00% NRO NRO
10/15/28 $1,425,000 3.00% NRO NRO
10/15/29 $1,465,000 3.00% NRO NRO
10/15/30 $1,510,000 3.00% NRO NRO
10/15/31 $1,555,000 3.125% NRO NRO
10/15/32 $1,605,000 3.125% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, William Blair & Company, LLC, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Wedbush Securities Inc, Incapital LLC, Ross, Sinclaire & Associates LLC, George K. Baum & Co., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..

L.O.: Kutak Rock, Denver, CO.

F.A.: D.A. Davidson & Co., Denver, CO.

Other bidders were:

Morgan Stanley, TIC 3.0083%

Mesirow Financial, TIC 3.0104%

Stifel Nicolaus, TIC 3.0797%

Citigroup, TIC 3.3397%

Hutchinson Shockey, TIC 3.4138%

GEORGIA

Gwinnett County

Aug 28, 2012 . . . . . . $22,555,000

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

Dated Oct 4, 2012.

Due Jan 1, 2014 to 2019.

Non-callable.

Winning bid: Piper Jaffray, at 111.1372, TIC 0.8055%.

Due Amount Cpn Yield Conc Ins
1/1/14 $3,410,000 1.00% 0.26%
1/1/15 $3,480,000 5.00% NRO NRO
1/1/16 $3,690,000 4.00% 0.44%
1/1/17 $3,865,000 1.50% 0.62%
1/1/18 $3,960,000 4.00% NRO NRO
1/1/19 $4,150,000 5.00% 1.11%

L.O.: King & Spalding, Atlanta, GA.

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

Other bidders were:

Barclays Capital, TIC 0.8107%

JPMorgan, TIC 0.8175%

Southwest Securities, TIC 0.8192%

Raymond James | MK, TIC 0.8327%

UBS Financial Svcs, TIC 0.8379%

PNC Capital Markets, TIC 0.8417%

BA Merrill Lynch, TIC 0.8525%

Robert W. Baird, TIC 0.8526%

SunTrust Robinson, TIC 0.865%

BMO Cap Mkts GKST, TIC 0.8833%

FTN Fin Cap Mkts, TIC 0.8969%

Sterne Agee, TIC 0.9109%

Wells Fargo Secs, TIC 0.9305%

Janney Montgomery, TIC 0.9682%

Citigroup, TIC 0.9988%

IOWA

Ames (City)

Aug 28, 2012 . . . . . . $12,660,000

General Obligation Corporate Purpose Bonds, Series 2012 (book entry).

Dated Oct 1, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 105.1292, TIC 2.2138%.

Due Amount Cpn Yield Conc Ins
6/1/13 $845,000 1.50% NRO NRO
6/1/14 $770,000 2.00% NRO NRO
6/1/15 $785,000 2.00% NRO NRO
6/1/16 $795,000 2.00% NRO NRO
6/1/17 $820,000 3.00% NRO NRO
6/1/18 $845,000 3.00% NRO NRO
6/1/19 $865,000 3.00% NRO NRO
6/1/20 $890,000 3.00% NRO NRO
6/1/21 $920,000 3.00% NRO NRO
6/1/22 $1,000,000 3.00% NRO NRO
6/1/23 $1,000,000 3.00% NRO NRO
6/1/24 $1,000,000 3.00% NRO NRO
6/1/25 $240,000 3.00% NRO NRO
6/1/26 $245,000 3.00% NRO NRO
6/1/27 $255,000 3.00% NRO NRO
6/1/28 $260,000 3.00% NRO NRO
6/1/29 $270,000 3.00% NRO NRO
6/1/30 $275,000 3.00% NRO NRO
6/1/31 $285,000 3.00% NRO NRO
6/1/32 $295,000 3.00% NRO NRO

Other managers: CL King & Associates, Fidelity Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, William Blair & Company, LLC, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, FirstSouthwest, Country Club Bank, CastleOak Securities, L.P., J.J.B. Hilliard, W.L. Lyons, Inc..

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

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

Other bidders were:

Jefferies, TIC 2.2691%

Hutchinson Shockey, TIC 2.2805%

Piper Jaffray, TIC 2.3249%

Janney Montgomery, TIC 2.325%

Citigroup, TIC 2.469%

Hopkinton (City)

Aug 27, 2012 . . . . . . $610,000

General Obligation Sewer Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 25, 2012.

Due Jun 1, 2013 to 2024.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, TIC 1.6566%.

Due Amount Cpn Yield Conc Ins
6/1/14 $120,000 0.55% NRO NRO
6/1/16 $110,000 0.75% NRO NRO
6/1/18 $110,000 1.05% NRO NRO
6/1/21 $135,000 1.60% NRO NRO
6/1/24 $135,000 2.00% NRO NRO

Other managers: Heritage Bank.

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 1.941%

Hutchinson Shockey, TIC 2.2374%

KANSAS

Derby (City)

Aug 28, 2012 . . . . . . $3,165,000

General Obligation Bonds, Series 2012-B (bank qualified) (book entry).

Dated Sep 13, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2020 at par.

Winning bid: Raymond James | MK, at 101.4194, TIC 1.9006%.

Due Amount Cpn Yield Conc Ins
12/1/13 $175,000 1.00% NRO NRO
12/1/14 $185,000 1.00% NRO NRO
12/1/15 $185,000 1.00% NRO NRO
12/1/16 $190,000 1.00% NRO NRO
12/1/17 $190,000 1.00% NRO NRO
12/1/18 $190,000 2.00% NRO NRO
12/1/19 $190,000 2.00% NRO NRO
12/1/20 $200,000 2.00% NRO NRO
12/1/21 $200,000 2.00% NRO NRO
12/1/22 $205,000 2.00% NRO NRO
12/1/23 $210,000 2.00% NRO NRO
12/1/24 $210,000 2.00% NRO NRO
12/1/25 $215,000 2.125% NRO NRO
12/1/26 $225,000 2.125% NRO NRO
12/1/32 $395,000 2.75% NRO NRO

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

F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.

Other bidders were:

Country Club Bank, TIC 1.9419%

Stifel Nicolaus, TIC 1.981%

Robert W. Baird, TIC 2.0378%

Commerce Bank, TIC 2.0744%

FTN Fin Cap Mkts, TIC 2.0834%

Jackson County Rural Water District No. 1

Aug 28, 2012 . . . . . . $965,000

Water Utility System Revenue Bonds, Series 2012 (bank qualified).

Dated Sep 15, 2012.

Due Feb 1, 2013 to Aug 1, 2024.

Callable Aug 1, 2020 at par.

Winning bid: First Bankers' Banc, at n/a, NIC 2.2185%.

Due Amount Cpn Yield Conc Ins
8/1/14 $150,000 0.75% 0.75%
8/1/16 $150,000 1.25% 1.25%
8/1/18 $160,000 1.60% 1.60%
8/1/20 $165,000 2.00% 2.00%
8/1/22 $175,000 2.25% 2.25%
8/1/24 $165,000 2.50% 2.50%

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

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

Other bidders were:

Cooper Malone, NIC 2.2323%

Topeka (City)

Aug 28, 2012 . . . . . . $16,540,000

General Obligation Temporary Notes Series 2012-A (book entry).

Dated Sep 27, 2012.

Due Oct 1, 2013.

Purchased $16,540,000.00 by Wells Fargo Secs, at 1.0%, plus $63,182.80, effective rate 0.71%.

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, Effective Rate 0.997%

KENTUCKY

Hardin County Water District No. 2

Aug 28, 2012 . . . . . . $6,080,000

Water System Refunding Revenue Bonds, Series 2012A (bank qualified) (book entry).

Dated Oct 2, 2012.

Due Jan 1, 2013 to 2040.

Callable Jan 1, 2023 at par.

Winning bid: Raymond James | MK, at 101.2979, NIC 2.9987%.

Due Amount Cpn Yield Conc Ins
1/1/13 $215,000 1.00% NRO NRO
1/1/14 $180,000 2.00% NRO NRO
1/1/15 $185,000 2.00% NRO NRO
1/1/16 $190,000 2.00% NRO NRO
1/1/17 $195,000 2.00% NRO NRO
1/1/18 $195,000 2.00% NRO NRO
1/1/19 $200,000 2.00% NRO NRO
1/1/20 $205,000 2.125% NRO NRO
1/1/21 $210,000 2.25% NRO NRO
1/1/22 $215,000 2.375% NRO NRO
1/1/23 $220,000 2.375% NRO NRO
1/1/24 $230,000 2.50% NRO NRO
1/1/25 $235,000 2.50% NRO NRO
1/1/26 $245,000 2.75% NRO NRO
1/1/27 $245,000 2.75% NRO NRO
1/1/28 $255,000 2.75% NRO NRO
1/1/29 $270,000 2.75% NRO NRO
1/1/30 $275,000 3.00% NRO NRO
1/1/32 $575,000 3.25% NRO NRO
1/1/35 $730,000 3.50% NRO NRO
1/1/40 $810,000 3.75% NRO NRO

L.O.: Stoll, Keenon Ogden PLLC, Louisville, KY.

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

Other bidders were:

Ross Sinclaire, NIC 3.1812%

Stifel Nicolaus, NIC 3.263%

Monroe County School District Finance Corporation

Aug 28, 2012 . . . . . . $4,885,000

School Building Refunding Revenue Bonds, Second Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2025.

Non-callable.

Winning bid: Stifel Nicolaus, at 99.2719, NIC 1.9719%.

Due Amount Cpn Yield Conc Ins
2/1/13 $25,000 1.00% 0.40%
2/1/14 $60,000 1.00% 0.70%
2/1/15 $320,000 1.00% 0.80%
2/1/16 $320,000 1.00% 0.90%
2/1/17 $325,000 1.25% 1.05%
2/1/18 $330,000 1.25% 1.15%
2/1/19 $330,000 1.50% 1.30%
2/1/20 $335,000 1.50% 1.50%
2/1/21 $335,000 1.75% 1.70%
2/1/22 $650,000 2.00% 1.90%
2/1/23 $660,000 2.00% 2.05%
2/1/24 $690,000 2.125% 2.15%
2/1/25 $505,000 2.25% 2.25%

Other managers: Crews & Associates, Inc., SunTrust Robinson Humphrey, FirstSouthwest.

In association with: First Kentucky Securities Corp., Oppenheimer & Co., Inc.

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

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

Other bidders were:

Raymond James | MK, NIC 1.9968%

Robert W. Baird, NIC 2.0223%

MASSACHUSETTS

Worcester (City)

Aug 28, 2012 . . . . . . $26,040,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 10, 2012.

Due Nov 7, 2013.

Purchased $26,040,000.00 by Jefferies, at 1.5%, plus $260,400.00, effective rate 0.6367%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7574%

Eastern Bk Cap Mkts, Effective Rate 0.764%

Morgan Stanley, Effective Rate 0.7765%

Oppenheimer, Effective Rate 0.8442%

Oppenheimer, Effective Rate 0.9211%

MICHIGAN

Howell (City)

Aug 28, 2012 . . . . . . $1,200,000

2012 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Sep 12, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.9020, TIC 2.5446%.

Due Amount Cpn Yield Conc Ins
8/1/13 $50,000 2.00% 0.60%
8/1/14 $50,000 2.00% 0.70%
8/1/15 $50,000 2.00% 0.80%
8/1/16 $50,000 2.00% 1.00%
8/1/17 $50,000 2.00% 1.20%
8/1/18 $75,000 2.00% 1.45%
8/1/19 $75,000 2.00% 1.70%
8/1/20 $75,000 2.00% 1.90%
8/1/22 $175,000 3.00% 2.05%
8/1/24 $200,000 3.00% 2.25%
8/1/27 $350,000 3.00% 2.50%

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

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

Comerica Securities, TIC 3.2972%

MINNESOTA

Apple Valley (City)

Aug 28, 2012 . . . . . . $6,775,000

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

Dated Sep 15, 2012.

Due Dec 15, 2013 to 2022.

Non-callable.

Winning bid: PNC Capital Markets, at 104.4294, TIC 0.8849%.

Due Amount Cpn Yield Conc Ins
12/15/13 $985,000 2.00% 0.30%
12/15/14 $1,040,000 2.00% 0.35%
12/15/15 $1,230,000 2.00% 0.40%
12/15/16 $1,245,000 2.00% 0.50%
12/15/17 $1,220,000 2.00% 0.70%
12/15/18 $220,000 2.00% 0.95%
12/15/19 $230,000 2.00% 1.20%
12/15/20 $240,000 2.00% 1.40%
12/15/21 $245,000 2.00% 1.55%
12/15/22 $120,000 2.00% 1.65%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Stifel Nicolaus, TIC 0.8972%

Raymond James | MK, TIC 0.9291%

Robert W. Baird, TIC 0.9554%

Piper Jaffray, TIC 0.9588%

FTN Fin Cap Mkts, TIC 0.9603%

Janney Montgomery, TIC 0.9716%

BMO Cap Mkts GKST, TIC 1.0253%

JPMorgan, TIC 1.0888%

BOSC, TIC 1.1462%

Cyrus Independent School District No. 611

Aug 14, 2012 . . . . . . $205,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).

Dated Sep 11, 2012.

Due Sep 27, 2013.

Purchased $205,000.00 by United Banker's Bk, at 1.25%, effective rate 1.25%.

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

F.A.: Ehlers, Roseville, MN.

NEW JERSEY

Morristown (Town)

Aug 28, 2012 . . . . . . $1,869,000

$1,669,000 Bond Anticipation Note and $200,000 Sewer Utility Bond Anticipation Note.

Dated Sep 7, 2012.

Due Jun 14, 2013.

Purchased $1,869,000.00 by Jefferies, at 1.5%, plus $6,767.00, effective rate 1.029%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.1395%

Oppenheimer, Effective Rate 1.1928%

TD Securities, Effective Rate 1.2648%

River Vale Township Board of Education

Aug 28, 2012 . . . . . . $275,000

Grant Anticipation Note (bank qualified).

Dated Sep 6, 2012.

Due Sep 6, 2013.

Purchased $275,000.00 by Capital One, at 0.97%, effective rate 0.97%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.3408%

Upper Township

Aug 28, 2012 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified).

Dated Sep 6, 2012.

Due Feb 1, 2013.

Purchased $3,500,000.00 by Ocean City Home Bk, at 0.74%, effective rate 0.74%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.95%

Sturdy Savings Bk, Effective Rate 1.0%

Oppenheimer, Effective Rate 1.4479%

NEW YORK

Clyde-Savannah Central School District

Aug 28, 2012 . . . . . . $11,927,345

Bond Anticipation Notes, 2012.

Dated Sep 6, 2012.

Due Jun 30, 2013.

Purchased $11,927,350.00 by Jefferies, at 1.25%, plus $56,179.00, effective rate 0.6693%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.73%

Oppenheimer, Effective Rate 0.747%

KeyBanc Cap Mkts, Effective Rate 1.0549%

Harborfields Central School District of Greenlawn

Aug 28, 2012 . . . . . . $18,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 10, 2012.

Due Jun 21, 2013.

Purchased $18,000,000.00 by TD Securities, at 1.0%, plus $103,140.00, effective rate 0.2659%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2723%

Janney Montgomery, Effective Rate 0.3285%

Morgan Stanley, Effective Rate 0.3867%

JPMorgan Chase, Effective Rate 0.53%

TD Bank, N.A., Effective Rate 0.62%

Oppenheimer, Effective Rate 0.7773%

Oppenheimer, Effective Rate 0.8439%

Homer Central School District

Aug 28, 2012 . . . . . . $380,000

School District (Serial) Bonds, 2012 (bank qualified).

Dated Sep 15, 2012.

Due Sep 15, 2013 to 2017.

Non-callable.

Winning bid: Alliance Bank, at n/a, NIC 1.75%.

Due Amount Cpn Yield Conc Ins
9/15/13 $65,000 1.75% NRO NRO
9/15/14 $70,000 1.75% NRO NRO
9/15/15 $70,000 1.75% NRO NRO
9/15/16 $85,000 1.75% NRO NRO
9/15/17 $90,000 1.75% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Sage Rutty, NIC 1.9585%

Roosevelt & Cross, NIC 1.9595%

First Niagara Bank, NIC 2.29%

Bank of Greene Co, NIC 2.3905%

Medina Central School District

Aug 28, 2012 . . . . . . $840,000

Bond Anticipation Notes, 2012 (New Issue/Renewals) (bank qualified).

Dated Sep 7, 2012.

Due Sep 7, 2013.

Purchased $840,000.00 by JPMorgan Chase, at 0.78%, effective rate 0.78%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0825%

Oppenheimer, Effective Rate 1.3086%

First Niagara Bank, Effective Rate 1.35%

Sage Rutty, Effective Rate 1.57%

TEXAS

Fort Bend County Municipal Utility District No. 2

Aug 28, 2012 . . . . . . $2,000,000

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

Dated Sep 1, 2012.

Due Oct 1, 2036 to 2039.

Callable Oct 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6853%.

Due Amount Cpn Yield Conc Ins
10/1/37 $945,000 3.50% 3.50% AGM
10/1/39 $1,055,000 3.625% 3.65% AGM

Other managers: Crews & Associates, Inc., BLNS Securities Limited, Coastal Securities Corp., Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co..

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 3.7833%

FTN Fin Cap Mkts, NIC 3.8561%

FirstSouthwest, NIC 3.9086%

Duncan-Williams, NIC 3.9347%

Bernardi Securities, NIC 4.1512%

Schertz (City)

Aug 28, 2012 . . . . . . $7,625,000

General Obligation Bonds, Series 2012 (book entry).

Dated Aug 1, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 101.0392, TIC 2.8627%.

Due Amount Cpn Yield Conc Ins
2/1/13 $295,000 5.00% NRO NRO
2/1/14 $285,000 5.00% NRO NRO
2/1/15 $295,000 5.00% NRO NRO
2/1/16 $310,000 5.00% NRO NRO
2/1/17 $320,000 4.35% NRO NRO
2/1/18 $335,000 4.00% NRO NRO
2/1/19 $345,000 2.00% NRO NRO
2/1/20 $355,000 3.00% NRO NRO
2/1/21 $365,000 3.00% NRO NRO
2/1/22 $375,000 2.25% NRO NRO
2/1/23 $385,000 2.25% NRO NRO
2/1/24 $390,000 2.50% NRO NRO
2/1/25 $400,000 2.70% NRO NRO
2/1/26 $415,000 2.80% NRO NRO
2/1/28 $865,000 3.00% NRO NRO
2/1/30 $915,000 3.00% NRO NRO
2/1/32 $975,000 3.10% NRO NRO

L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

BOSC, TIC 2.87%

SAMCO Cap Mkts, TIC 2.8744%

Robert W. Baird, TIC 2.8776%

Frost Bank, TIC 2.891%

RBC Capital Mkts, TIC 2.9103%

Morgan Stanley, TIC 2.9264%

JPMorgan, TIC 2.9945%

George K. Baum, TIC 3.1109%

WISCONSIN

Beloit School District

Aug 28, 2012 . . . . . . $10,000,000

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

Dated Sep 17, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2022 at par.

Winning bid: Piper Jaffray, at 101.9808, TIC 2.1342%.

Due Amount Cpn Yield Conc Ins
4/1/13 $480,000 2.00% 0.45%
4/1/14 $205,000 2.00% 0.55%
4/1/15 $505,000 2.00% 0.65%
4/1/16 $515,000 2.00% 0.75%
4/1/17 $525,000 2.00% 0.95%
4/1/18 $545,000 2.00% 1.15%
4/1/19 $560,000 3.00% 1.40%
4/1/20 $575,000 3.00% 1.60%
4/1/21 $595,000 3.00% 1.80%
4/1/22 $610,000 3.00% 1.90%
4/1/23 $630,000 2.25% 2.00%
4/1/24 $650,000 2.00% 2.05%
4/1/25 $675,000 2.00% 2.10%
4/1/26 $695,000 2.125% 2.20%
4/1/27 $720,000 2.25% 2.30%
4/1/28 $745,000 2.375% 2.40%
4/1/29 $770,000 2.50% 2.50%

Other managers: William Blair & Company, LLC.

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

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

Other bidders were:

Janney Montgomery, TIC 2.2717%

Raymond James | MK, TIC 2.3712%

Glendale-River Hills School District

Aug 22, 2012 . . . . . . $1,500,000

Tax and Revenue Anticipation Promissory Notes R-1 (bank qualified) (book entry).

Dated Aug 29, 2012.

Due Apr 17, 2013.

Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $4,305.00, effective rate 0.639%.

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

Other bidders were:

BOSC, Effective Rate 0.642%

US Bancorp Invest, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.8468%

Citizens Bank, Effective Rate 0.94%

Glendale-River Hills School District

Aug 22, 2012 . . . . . . $3,500,000

Tax and Revenue Anticipation Promissory Notes R-2 (bank qualified) (book entry).

Dated Aug 29, 2012.

Due Aug 29, 2013.

Purchased $3,500,000.00 by BOSC, at 1.0%, plus $13,090.00, effective rate 0.625%.

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

Other bidders were:

Robert W. Baird, Effective Rate 0.639%

Oppenheimer, Effective Rate 0.6734%

US Bancorp Invest, Effective Rate 0.71%

Citizens Bank, Effective Rate 0.98%

Milwaukee Area Technical College District

Aug 28, 2012 . . . . . . $19,500,000

General Obligation Promissory Notes, Series 2012-13C (book entry).

Dated Sep 17, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 102.6518, TIC 0.7503%.

Due Amount Cpn Yield Conc Ins
6/1/13 $3,700,000 2.00% NRO NRO
6/1/14 $3,715,000 2.00% NRO NRO
6/1/15 $3,870,000 1.50% 0.55%
6/1/16 $4,025,000 2.00% NRO NRO
6/1/17 $4,190,000 1.50% 0.90%

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Other bidders were:

Hutchinson Shockey, TIC 0.7554%

Mesirow Financial, TIC 0.7857%

JPMorgan, TIC 0.7911%

FTN Fin Cap Mkts, TIC 0.7929%

Piper Jaffray, TIC 0.7994%

FirstSouthwest, TIC 0.8201%

BOSC, TIC 0.8266%

Morgan Stanley, TIC 0.8479%

Seymour (City)

Aug 27, 2012 . . . . . . $1,495,000

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

Dated Sep 19, 2012.

Due Jun 1, 2014 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8337%.

Due Amount Cpn Yield Conc Ins
6/1/14 $125,000 0.60% 0.60%
6/1/15 $120,000 0.70% 0.70%
6/1/16 $115,000 0.85% 0.85%
6/1/17 $115,000 1.00% 1.00%
6/1/18 $110,000 1.15% 1.15%
6/1/19 $110,000 1.30% 1.30%
6/1/20 $130,000 1.50% 1.50%
6/1/21 $150,000 1.75% 1.75%
6/1/22 $145,000 2.00% 2.00%
6/1/23 $190,000 2.20% 2.20%
6/1/24 $185,000 2.40% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.0222%

BOSC, TIC 2.0723%

Bernardi Securities, TIC 2.5131%

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