ARKANSAS

Arkansas

Sep 11, 2012 . . . . . . $197,005,000

Federal Highway Grant Anticipation and Tax Revenue Bonds (General Obligation), Series 2012 (book entry).

Dated Oct 1, 2012.

Due Apr 1, 2015 to Oct 1, 2024.

Callable Oct 1, 2022 at par.

Winning bid: JPMorgan, at 117.0418, TIC 1.6204%.

Due Amount Cpn Yield Conc Ins
4/1/15 $7,600,000 5.00% 0.35%
10/1/15 $7,985,000 5.00% 0.37%
4/1/16 $8,180,000 5.00% 0.46%
10/1/16 $8,385,000 5.00% 0.46%
4/1/17 $8,595,000 5.00% NRO NRO
10/1/17 $8,810,000 5.00% 0.70%
4/1/18 $9,030,000 5.00% 0.92%
10/1/18 $9,255,000 5.00% 0.95%
4/1/19 $9,490,000 5.00% 1.19%
10/1/19 $9,725,000 5.00% 1.25%
4/1/20 $9,970,000 5.00% 1.41%
10/1/20 $10,220,000 5.00% 1.47%
4/1/21 $10,475,000 5.00% 1.63%
10/1/21 $10,735,000 5.00% 1.69%
4/1/22 $11,005,000 3.00% NRO NRO
10/1/22 $11,170,000 3.00% NRO NRO
4/1/23 $11,335,000 3.00% NRO NRO
10/1/23 $11,505,000 3.00% NRO NRO
4/1/24 $11,680,000 3.00% NRO NRO
10/1/24 $11,855,000 3.00% NRO NRO

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

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

Other bidders were:

Wells Fargo Secs, TIC 1.66%

Citigroup, TIC 1.6673%

Raymond James | MK, TIC 1.6855%

BA Merrill Lynch, TIC 1.7016%

Morgan Stanley, TIC 1.7275%

Barclays Capital, TIC 1.7359%

Goldman Sachs, TIC 1.7621%

FTN Fin Cap Mkts, TIC 1.8035%

Greenbrier School District No. 47 of Faulkner County

Sep 11, 2012 . . . . . . $1,795,000

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

Dated Oct 15, 2012.

Due Jun 1, 2013 to 2033.

Callable Dec 1, 2014 at par.

Winning bid: Crews & Associates, at 98.1747, TIC 2.3765%.

Due Amount Cpn Yield Conc Ins
6/1/16 $105,000 1.00% 1.00%
6/1/18 $165,000 1.50% 1.25%
6/1/20 $175,000 2.00% 1.70%
6/1/22 $180,000 2.00% 2.00%
6/1/24 $190,000 2.25% 2.25%
6/1/26 $205,000 2.25% 2.30%
6/1/28 $205,000 2.25% 2.35%
6/1/33 $570,000 2.35% 2.40%

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

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

Other bidders were:

Raymond James | MK, TIC 2.4162%

Simmons First Invst, TIC 2.4397%

Ross Sinclaire, TIC 2.4413%

Greenbrier School District No. 47 of Faulkner County

Sep 11, 2012 . . . . . . $3,250,000

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

Dated Oct 1, 2012.

Due Jun 1, 2016 to 2033.

Callable Dec 1, 2014 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.3896%.

Due Amount Cpn Yield Conc Ins
6/1/16 $120,000 1.00% NRO NRO
6/1/17 $155,000 1.00% NRO NRO
6/1/18 $160,000 1.125% NRO NRO
6/1/19 $160,000 1.35% NRO NRO
6/1/20 $165,000 1.40% NRO NRO
6/1/22 $335,000 1.75% NRO NRO
6/1/24 $350,000 2.00% NRO NRO
6/1/26 $365,000 2.15% NRO NRO
6/1/28 $385,000 2.375% NRO NRO
6/1/30 $405,000 2.50% NRO NRO
6/1/33 $650,000 2.625% NRO NRO

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

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

Other bidders were:

Simmons First Invst, TIC 2.4262%

Crews & Associates, TIC 2.4523%

Raymond James | MK, TIC 2.4726%

Mountain Pine School District No. 46 of Garland County

Sep 11, 2012 . . . . . . $800,000

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

Dated Oct 1, 2012.

Due Feb 1, 2013 to 2038.

Callable Feb 1, 2015 at par.

Winning bid: Ross Sinclaire, at 98.1680, TIC 2.8479%.

Due Amount Cpn Yield Conc Ins
2/1/19 $165,000 1.40% NRO NRO
2/1/26 $200,000 2.25% NRO NRO
2/1/33 $230,000 2.80% NRO NRO
2/1/38 $205,000 3.00% NRO NRO

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

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

Other bidders were:

Stephens, TIC 2.9031%

Raymond James | MK, TIC 3.3002%

IDAHO

Idaho Falls School District No. 91

Sep 11, 2012 . . . . . . $2,935,000

General Obligation Bonds, Series 2012C (Idaho State School Bond Guaranty) (book entry).

Dated Sep 26, 2012.

Due Sep 15, 2032.

Callable Sep 15, 2022 at par.

Winning bid: Robert W. Baird, at 104.1700, TIC 3.4592%.

Due Amount Cpn Yield Conc Ins
9/15/32 $2,935,000 3.75% 3.00%

Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., D.A. Davidson & Co., Isaak Bond Investments, Inc., Wedbush Securities Inc, Bernardi Securities, Inc., George K. Baum & Co..

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

F.A.: Seattle-Northwest Securities Corp., Boise, ID.

Other bidders were:

Hutchinson Shockey, TIC 3.4756%

ILLINOIS

Aurora (City)

Sep 11, 2012 . . . . . . $3,095,000

Refunding Debt Certificates, Series 2012D (Special Service Area Number 34 Project Project) (book entry).

Dated Oct 1, 2012.

Due Dec 30, 2013 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 1.743%.

Due Amount Cpn Yield Conc Ins
12/30/13 $460,000 2.00% NRO NRO
12/30/14 $470,000 2.00% 0.75%
12/30/15 $455,000 3.00% 0.90%
12/30/16 $500,000 3.00% 1.10%
12/30/17 $235,000 3.00% 1.35%
12/30/18 $280,000 3.00% 1.60%
12/30/19 $300,000 3.00% 1.90%
12/30/20 $395,000 3.00% 2.15%

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., William Blair & Company, LLC, Corby Capital Markets, Inc., Davenport & 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..

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.7503%

Aurora (City)

Sep 11, 2012 . . . . . . $3,165,000

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

Dated Oct 2, 2012.

Due Dec 30, 2013 to 2017.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, TIC 0.9083%.

Due Amount Cpn Yield Conc Ins
12/30/13 $600,000 2.00% 0.25%
12/30/14 $625,000 2.00% 0.44%
12/30/15 $635,000 2.00% 0.57%
12/30/16 $645,000 2.00% 0.73%
12/30/17 $660,000 2.00% 1.00%

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

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

Other bidders were:

Robert W. Baird, TIC 0.9287%

Jefferies, TIC 1.0098%

UBS Financial Svcs, TIC 1.111%

Aurora (City)

Sep 11, 2012 . . . . . . $6,905,000

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

Dated Oct 2, 2012.

Due Dec 30, 2013 to 2024.

Callable Dec 30, 2021 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.0545%.

Due Amount Cpn Yield Conc Ins
12/30/13 $480,000 2.00% 0.25%
12/30/14 $525,000 2.00% 0.44%
12/30/15 $535,000 2.00% 0.57%
12/30/16 $540,000 2.00% 0.73%
12/30/17 $555,000 2.00% 1.00%
12/30/18 $570,000 2.00% 1.30%
12/30/19 $580,000 2.00% 1.62%
12/30/20 $595,000 2.00% 1.89%
12/30/21 $605,000 2.125% 2.125%
12/30/22 $625,000 2.25% 2.25%
12/30/23 $640,000 2.375% 2.375%
12/30/24 $655,000 2.50% 2.50%

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.0693%

Hutchinson Shockey, TIC 2.1163%

Robert W. Baird, TIC 2.2689%

Jefferies, TIC 2.2722%

Forest Preserve District of Kane County

Sep 10, 2012 . . . . . . $65,200,000

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

Dated Oct 2, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: BA Merrill Lynch, at 110.1850, TIC 0.6508%.

Due Amount Cpn Yield Conc Ins
12/15/13 $11,640,000 4.00% 0.25%
12/15/14 $14,055,000 4.00% 0.44%
12/15/15 $14,925,000 4.00% 0.57%
12/15/16 $15,800,000 4.00% 0.67%
12/15/17 $8,780,000 4.00% 0.90%

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

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

Other bidders were:

JPMorgan, TIC 0.6739%

Hutchinson Shockey, TIC 0.6961%

Wells Fargo Secs, TIC 0.6986%

Morgan Stanley, TIC 0.7028%

Citigroup, TIC 0.7092%

Southwest Securities, TIC 0.7149%

Mesirow Financial, TIC 0.7249%

UBS Financial Svcs, TIC 0.7314%

Janney Montgomery, TIC 0.7458%

Piper Jaffray, TIC 0.7545%

FTN Fin Cap Mkts, TIC 0.7577%

US Bancorp Invest, TIC 0.7669%

BMO Cap Mkts GKST, TIC 0.7848%

William Blair, TIC 0.7987%

Robert W. Baird, TIC 0.801%

St. Charles Park District

Sep 11, 2012 . . . . . . $1,995,000

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

Dated Oct 1, 2012.

Due Dec 1, 2013 to 2019.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.0847%.

Due Amount Cpn Yield Conc Ins
12/1/13 $315,000 2.00% 0.40%
12/1/14 $345,000 2.00% 0.55%
12/1/15 $305,000 2.00% 0.70%
12/1/16 $315,000 2.00% 0.80%
12/1/17 $320,000 2.00% 1.00%
12/1/18 $295,000 2.00% 1.20%
12/1/19 $100,000 2.00% 1.40%

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

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

Other bidders were:

Piper Jaffray, TIC 1.096%

Raymond James | MK, TIC 1.108%

Stifel Nicolaus, TIC 1.1614%

J.J.B. Hilliard, TIC 1.1883%

Robert W. Baird, TIC 1.1938%

BMO Cap Mkts GKST, TIC 1.2706%

INDIANA

Penn Harris Madison School Corporation

Sep 11, 2012 . . . . . . $2,000,000

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

Dated Sep 26, 2012.

Due Jun 30, 2013 to Dec 30, 2013.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 0.9%.

Due Amount Cpn Yield Conc Ins
6/30/13 $995,000 0.90% NRO NRO
12/30/13 $1,005,000 0.90% NRO NRO

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

F.A.: Umbaugh LLP, Plymouth, IN.

Other bidders were:

City Securities, NIC 0.9962%

J.J.B. Hilliard, NIC 1.114%

Ross Sinclaire, NIC 1.312%

IOWA

North Iowa Community School District

Sep 11, 2012 . . . . . . $2,220,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Jan 1, 2014 to 2030.

Callable Jan 1, 2021 at par.

Winning bid: Northland Securities, at 99.2587, TIC 2.4901%.

Due Amount Cpn Yield Conc Ins
1/1/14 $100,000 2.00% 0.50%
1/1/15 $115,000 2.00% 0.75%
1/1/16 $115,000 2.00% 0.90%
1/1/17 $120,000 2.00% 1.10%
1/1/18 $120,000 2.00% 1.35%
1/1/19 $120,000 2.00% 1.50%
1/1/20 $125,000 2.00% 1.65%
1/1/22 $255,000 2.00% 1.90%
1/1/24 $265,000 2.20% 2.20%
1/1/26 $280,000 2.40% 2.40%
1/1/28 $295,000 2.65% 2.65%
1/1/30 $310,000 2.80% 2.80%

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

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

Other bidders were:

Robert W. Baird, TIC 2.5238%

Hutchinson Shockey, TIC 2.7105%

KANSAS

Lawrence (City)

Sep 11, 2012 . . . . . . $3,480,000

General Obligation Sales Tax Refunding Bonds, Series 2012-B (book entry).

Dated Sep 15, 2012.

Due Sep 1, 2013 to 2016.

Non-callable.

Winning bid: Stifel Nicolaus, at 102.6210, TIC 0.5776%.

Due Amount Cpn Yield Conc Ins
9/1/13 $855,000 2.00% NRO NRO
9/1/14 $860,000 2.00% NRO NRO
9/1/15 $880,000 1.50% 0.42%
9/1/16 $885,000 1.50% 0.53%

Other managers: FirstSouthwest, Southwest Securities, Inc., SunTrust Robinson Humphrey, Cooper Malone McClain, Inc., R H Investment Corp..

In association with: Alamo Capital.

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

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

Other bidders were:

Robert W. Baird, TIC 0.6311%

PNC Capital Markets, TIC 0.6333%

George K. Baum, TIC 0.7083%

UMB Bank, TIC 0.7475%

Hutchinson Shockey, TIC 0.756%

Citigroup, TIC 0.8145%

Lawrence (City)

Sep 11, 2012 . . . . . . $7,710,000

General Obligation Improvement and Refunding Bonds, Series 2012-A (book entry).

Dated Sep 15, 2012.

Due Sep 1, 2013 to 2024.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.4138, TIC 1.4875%.

Due Amount Cpn Yield Conc Ins
9/1/13 $830,000 2.00% NRO NRO
9/1/14 $835,000 2.00% NRO NRO
9/1/15 $830,000 2.00% NRO NRO
9/1/16 $865,000 2.00% NRO NRO
9/1/17 $595,000 2.00% NRO NRO
9/1/18 $610,000 2.00% NRO NRO
9/1/19 $610,000 2.00% NRO NRO
9/1/20 $485,000 2.00% NRO NRO
9/1/21 $495,000 2.00% NRO NRO
9/1/22 $505,000 3.00% NRO NRO
9/1/23 $520,000 2.00% NRO NRO
9/1/24 $530,000 2.125% NRO NRO

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

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.557%

Raymond James | MK, TIC 1.6169%

PNC Capital Markets, TIC 1.7075%

Hutchinson Shockey, TIC 1.7218%

George K. Baum, TIC 1.725%

Citigroup, TIC 1.8334%

Lawrence (City)

Sep 11, 2012 . . . . . . $24,400,000

General Obligation Temporary Notes, Series 2012-1 (book entry).

Dated Sep 15, 2012.

Due Oct 1, 2013.

Non-callable.

Winning bid: BA Merrill Lynch, at 100.7770, NIC 0.2561%.

Due Amount Cpn Yield Conc Ins
10/1/13 $24,400,000 1.00% 0.22%

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

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

Other bidders were:

Morgan Stanley, NIC 0.284%

Citigroup, NIC 0.3063%

JPMorgan, NIC 0.3065%

Jefferies, NIC 0.3816%

Osage County Rural Water District No. 3

Sep 11, 2012 . . . . . . $590,000

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

Dated Oct 1, 2012.

Due Mar 1, 2013 to 2020.

Callable Mar 1, 2018 at par.

Winning bid: First Bankers' Banc, at n/a, NIC 1.7133%.

Due Amount Cpn Yield Conc Ins
9/1/14 $165,000 0.75% 0.75%
9/1/16 $160,000 1.25% 1.25%
9/1/18 $170,000 1.55% 1.55%
3/1/20 $95,000 1.85% 1.85%

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

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

Other bidders were:

Cooper Malone, NIC 1.72%

KENTUCKY

Independence (City)

Sep 11, 2012 . . . . . . $4,150,000

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

Dated Oct 5, 2012.

Due Jan 1, 2013 to 2027.

Callable Jan 1, 2023 at par.

Winning bid: Robert W. Baird, at 99.3346, NIC 1.8186%.

Due Amount Cpn Yield Conc Ins
1/1/21 $2,375,000 1.10% 1.10%
1/1/22 $280,000 2.00% 1.75%
1/1/23 $285,000 2.00% 1.90%
1/1/24 $295,000 2.00% 2.00%
1/1/25 $300,000 2.00% 2.05%
1/1/26 $305,000 2.00% 2.15%
1/1/27 $310,000 2.125% 2.20%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC, Wedbush Securities Inc, Cronin & Co., Inc..

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Raymond James | MK, NIC 1.9606%

Janney Montgomery, NIC 1.9625%

Stifel Nicolaus, NIC 1.9966%

Sterne Agee, NIC 2.2188%

MASSACHUSETTS

Stoughton (Town)

Sep 11, 2012 . . . . . . $7,245,000

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

Dated Sep 20, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 102.7539, TIC 1.8849%.

Due Amount Cpn Yield Conc Ins
2/1/14 $835,000 2.00% NRO NRO
2/1/15 $785,000 2.00% NRO NRO
2/1/16 $740,000 2.00% NRO NRO
2/1/17 $720,000 2.00% NRO NRO
2/1/18 $520,000 2.00% NRO NRO
2/1/19 $515,000 2.00% NRO NRO
2/1/20 $505,000 2.00% NRO NRO
2/1/21 $495,000 2.00% NRO NRO
2/1/22 $435,000 3.00% NRO NRO
2/1/23 $330,000 3.00% NRO NRO
2/1/24 $145,000 2.00% NRO NRO
2/1/25 $145,000 2.10% NRO NRO
2/1/26 $145,000 2.20% NRO NRO
2/1/27 $145,000 2.30% NRO NRO
2/1/30 $395,000 2.50% NRO NRO
2/1/33 $390,000 2.625% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., Incapital LLC.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 1.9579%

Janney Montgomery, TIC 1.9587%

Raymond James | MK, TIC 1.9745%

PNC Capital Markets, TIC 1.9874%

Piper Jaffray, TIC 2.0365%

Thorndike Fire and Water District

Sep 11, 2012 . . . . . . $1,387,000

Bond Anticipation Note (bank qualified) (book entry).

Dated Sep 21, 2012.

Due Jun 21, 2013.

Purchased $1,387,000.00 by People's United Bk, at 0.58%, effective rate 0.58%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.85%

West Boylston (Town)

Sep 11, 2012 . . . . . . $4,325,000

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

Dated Sep 26, 2012.

Due Jul 1, 2013 to 2027.

Callable Jul 1, 2022 at par.

Winning bid: PNC Capital Markets, at 101.5198, TIC 1.6225%.

Due Amount Cpn Yield Conc Ins
7/1/13 $760,000 0.35% 0.35%
7/1/14 $745,000 1.00% 0.50%
7/1/15 $725,000 2.00% 0.60%
7/1/16 $480,000 2.00% 0.70%
7/1/17 $290,000 2.00% 0.90%
7/1/18 $135,000 2.00% 1.15%
7/1/19 $135,000 2.00% 1.40%
7/1/20 $135,000 2.00% 1.65%
7/1/21 $135,000 2.00% 1.85%
7/1/22 $135,000 2.00% 1.95%
7/1/23 $130,000 2.00% 2.00%
7/1/27 $520,000 2.25% 2.25%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.6797%

FTN Fin Cap Mkts, TIC 1.7041%

Robert W. Baird, TIC 1.7043%

Roosevelt & Cross, TIC 1.7096%

Fidelity Capital, TIC 1.7506%

Stifel Nicolaus, TIC 1.9187%

MICHIGAN

Waterford School District

Sep 11, 2012 . . . . . . $10,000,000

2012 State Aid Notes (General Obligaiton - Limited Tax).

Dated Sep 26, 2012.

Due Sep 24, 2013.

Purchased $10,000,000.00 by Morgan Stanley, at 1.0%, plus $22,099.99, effective rate 0.7778%.

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

TD Securities, Effective Rate 0.822%

Jefferies, Effective Rate 0.8977%

Comerica Securities, Effective Rate 0.9959%

Oppenheimer, Effective Rate 1.2928%

MINNESOTA

Motley (City)

Sep 11, 2012 . . . . . . $955,000

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

Dated Sep 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2019 at par.

Winning bid: United Banker's Bk, at n/a, NIC 2.1526%.

Due Amount Cpn Yield Conc Ins
2/1/16 $155,000 0.75% NRO NRO
2/1/18 $120,000 1.10% NRO NRO
2/1/20 $120,000 1.60% NRO NRO
2/1/22 $125,000 1.85% NRO NRO
2/1/24 $135,000 2.10% NRO NRO
2/1/26 $145,000 2.30% NRO NRO
2/1/28 $155,000 2.50% NRO NRO

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

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

Other bidders were:

Northland Securities, NIC 3.0656%

MISSOURI

Missouri

Sep 11, 2012 . . . . . . $162,855,000

State Water Pollution Control General Obligation Refunding Bonds, Series A 2012 (book entry). $62,460,000

Dated Sep 27, 2012.

Due Oct 1, 2013 to 2019.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 0.7576%.

Due Amount Cpn Yield Conc Ins
10/1/13 $12,975,000 3.00% 0.20%
10/1/14 $12,010,000 4.00% 0.29%
10/1/15 $13,050,000 4.00% 0.37%
10/1/16 $4,755,000 4.00% 0.48%
10/1/17 $16,000,000 4.00% 0.70%
10/1/18 $2,895,000 4.00% 0.95%
10/1/19 $775,000 3.00% 1.27%

Fourth State Building General Obligation Refunding Bonds, Series A 2012 (book entry). $100,395,000

Dated Sep 27, 2012.

Due Oct 1, 2013 to 2021.

Non-callable.

Winning bid: BA Merrill Lynch, at n/a, TIC 0.7576%.

Due Amount Cpn Yield Conc Ins
10/1/13 $7,055,000 3.00% 0.20%
10/1/14 $8,500,000 4.00% 0.29%
10/1/15 $9,000,000 4.00% 0.37%
10/1/16 $14,200,000 4.00% 0.48%
10/1/17 $23,000,000 4.00% 0.70%
10/1/18 $24,000,000 4.00% 0.95%
10/1/19 $8,560,000 3.00% 1.27%
10/1/20 $3,015,000 2.00% 1.49%
10/1/21 $3,065,000 2.00% 1.71%

L.O.: Gilmore & Bell, Kansas City, MO; and Fields & Brown, Kansas City, MO.

F.A.: Columbia Capital Management, LLC, St Louis, MO.

Other bidders were:

Citigroup, TIC 0.7586%

JPMorgan, TIC 0.7745%

Morgan Stanley, TIC 0.7837%

Wells Fargo Secs, TIC 0.8%

US Bancorp Invest, TIC 0.8494%

Barclays Capital, TIC 0.8543%

FTN Fin Cap Mkts, TIC 0.9202%

NEW JERSEY

Fair Lawn (Borough)

Sep 11, 2012 . . . . . . $8,000,000

Bond Anticipation Notes (bank qualified) (book entry).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $8,000,000.00 by TD Securities, at 1.0%, plus $54,560.00, effective rate 0.318%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.382%

Janney Montgomery, Effective Rate 0.689%

Oppenheimer, Effective Rate 0.7393%

Valley National Bank, Effective Rate 0.79%

Hackettstown (Town)

Sep 11, 2012 . . . . . . $1,181,760

Bond Anticipation Notes (bank qualified).

Dated Sep 18, 2012.

Due Sep 17, 2013.

Purchased $1,181,760.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

First Hope Bk, Effective Rate 1.5%

Hopewell Borough

Sep 11, 2012 . . . . . . $4,406,685

Bond Anticipation Notes (bank qualified).

Dated Sep 25, 2012.

Due Sep 25, 2013.

Purchased $4,406,690.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.961%

Jefferies, Effective Rate 1.097%

Oppenheimer, Effective Rate 1.1814%

Middletown Township

Sep 11, 2012 . . . . . . $11,438,225

$8,517,225 General Improvement Notes; $2,321,000 Tax Appeal Refunding Notes and $600,000 Special Emergency Notes.

Dated Sep 18, 2012.

Due Sep 17, 2013.

Purchased $11,438,230.00 by Jefferies, at 1.25%, plus $54,333.00, effective rate 0.773%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.1483%

Millburn Township

Sep 11, 2012 . . . . . . $7,500,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 19, 2012.

Due Jun 19, 2013.

Purchased $7,500,000.00 by TD Securities, at 1.0%, plus $27,225.00, effective rate 0.516%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.8807%

Jefferies, Effective Rate 0.8833%

Moorestown Township

Sep 11, 2012 . . . . . . $3,400,000

Bond Anticipation Note (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $3,400,000.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.754%

Oppenheimer, Effective Rate 0.779%

TD Securities, Effective Rate 0.803%

Beneficial Bk, Effective Rate 0.89%

Janney Montgomery, Effective Rate 0.929%

Vernon Township

Sep 11, 2012 . . . . . . $800,000

Special Emergency Notes (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $800,000.00 by Lakeland Bank, at 1.05%, effective rate 1.05%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Ronald Fraiser, Effective Rate 1.3%

Oppenheimer, Effective Rate 1.3748%

Roosevelt & Cross, Effective Rate 1.3994%

NEW MEXICO

Los Lunas School District No. 1

Sep 11, 2012 . . . . . . $5,915,000

General Obligation School Building and Refunding Bonds, Series 2012 (NM Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 17, 2012.

Due Jul 15, 2013 to 2025.

Callable Jul 15, 2022 at par.

Winning bid: Raymond James | MK, at 101.9366, TIC 1.6457%.

Due Amount Cpn Yield Conc Ins
7/15/13 $240,000 1.00% NRO NRO
7/15/14 $410,000 1.00% NRO NRO
7/15/15 $500,000 1.00% NRO NRO
7/15/16 $390,000 1.00% NRO NRO
7/15/17 $250,000 1.00% NRO NRO
7/15/18 $250,000 2.00% NRO NRO
7/15/19 $25,000 2.00% NRO NRO
7/15/20 $100,000 2.00% NRO NRO
7/15/21 $300,000 2.00% NRO NRO
7/15/22 $700,000 2.00% NRO NRO
7/15/23 $900,000 2.00% NRO NRO
7/15/24 $900,000 2.00% NRO NRO
7/15/25 $950,000 2.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Baker Group, TIC 1.7826%

Vining-Sparks IBG, TIC 1.7971%

FTN Fin Cap Mkts, TIC 1.7985%

Stifel Nicolaus, TIC 1.8801%

Robert W. Baird, TIC 1.8805%

Southwest Securities, TIC 1.93%

UMB Bank, TIC 1.9607%

Tularosa Municipal School District No. 4

Sep 11, 2012 . . . . . . $850,000

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

Dated Oct 1, 2012.

Due Oct 1, 2014 to 2021.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 1.906%.

Due Amount Cpn Yield Conc Ins
10/1/14 $25,000 2.00% NRO NRO
10/1/15 $25,000 2.00% NRO NRO
10/1/16 $25,000 2.00% NRO NRO
10/1/17 $25,000 2.00% NRO NRO
10/1/18 $25,000 2.00% NRO NRO
10/1/19 $125,000 1.90% NRO NRO
10/1/20 $500,000 1.90% NRO NRO
10/1/21 $100,000 1.90% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Alden Village

Sep 11, 2012 . . . . . . $3,036,000

Bond Anticipation Notes for Various Improvements-2012 (bank qualified).

Dated Sep 20, 2012.

Due Sep 19, 2013.

Purchased $3,036,000.00 by Roosevelt & Cross, at 1.0%, plus $6,100.00, effective rate 0.7985%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.3309%

Batavia (Town)

Sep 11, 2012 . . . . . . $335,856

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 20, 2012.

Due Sep 18, 2013.

Purchased $335,860.00 by Five Star Bnk, at 1.38%, effective rate 1.38%.

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

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3952%

Sage Rutty, Effective Rate 1.55%

Oppenheimer, Effective Rate 2.1132%

Board of Cooperative Educational Services for the Sole Supervisory District of Oneida, Herkimer and Madison Counties

Sep 11, 2012 . . . . . . $13,500,000

Revenue Anticipation Notes, 2012.

Dated Sep 21, 2012.

Due Jun 25, 2013.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.785%, effective rate 0.785%.

Purchased $3,500,000.00 by Jefferies, at 1.5%, plus $15,330.52, effective rate 0.9245%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9245%

Oppenheimer, Effective Rate 1.0831%

Roosevelt & Cross, Effective Rate 1.3939%

First Niagara Bank, Effective Rate 1.49%

Bronxville Union Free School District

Sep 11, 2012 . . . . . . $4,190,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $4,190,000.00 by TD Securities, at 1.0%, plus $29,623.30, effective rate 0.293%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.352%

Piper Jaffray, Effective Rate 0.368%

JPMorgan Chase, Effective Rate 0.59%

Oppenheimer, Effective Rate 0.6789%

Webster Bank, Effective Rate 0.83%

Riverhead Central School District

Sep 11, 2012 . . . . . . $1,835,000

Bond Anticipation Notes - 2012.

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $1,835,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.54%

Capital One, Effective Rate 0.63%

Jefferies, Effective Rate 0.6339%

Oppenheimer, Effective Rate 0.879%

Riverhead Central School District

Sep 11, 2012 . . . . . . $20,000,000

Tax Anticipation Notes for 2012- 2013 Taxes.

Dated Sep 20, 2012.

Due Jun 27, 2013.

Purchased $20,000,000.00 by Jefferies, at 1.25%, plus $155,003.00, effective rate 0.2428%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.267%

JPMorgan, Effective Rate 0.2756%

TD Securities, Effective Rate 0.3541%

Capital One, Effective Rate 0.47%

Oppenheimer, Effective Rate 0.6834%

NORTH DAKOTA

McKenzie County Public School District Building Authority

Sep 11, 2012 . . . . . . $9,870,000

Lease Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 5, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.5103, TIC 2.4035%.

Due Amount Cpn Yield Conc Ins
5/1/13 $385,000 2.00% 0.55%
5/1/14 $410,000 2.00% 0.65%
5/1/15 $420,000 2.00% 0.75%
5/1/16 $425,000 2.00% 0.85%
5/1/17 $435,000 2.00% 1.05%
5/1/18 $445,000 2.00% 1.30%
5/1/19 $450,000 2.00% 1.55%
5/1/20 $460,000 2.00% 1.75%
5/1/21 $470,000 2.00% 1.95%
5/1/22 $480,000 2.05% 2.05%
5/1/23 $490,000 2.15% 2.15%
5/1/24 $500,000 2.25% 2.25%
5/1/25 $515,000 2.35% 2.35%
5/1/26 $525,000 2.45% 2.45%
5/1/27 $540,000 2.50% 2.50%
5/1/28 $555,000 2.60% 2.60%
5/1/29 $565,000 2.65% 2.65%
5/1/30 $585,000 2.75% 2.75%
5/1/31 $600,000 2.80% 2.80%
5/1/32 $615,000 2.85% 2.85%

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

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

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

Other bidders were:

Dougherty, TIC 2.4948%

Northland Securities, TIC 2.9282%

Hutchinson Shockey, TIC 3.2945%

Piper Jaffray, TIC 3.3109%

OHIO

Willoughby (City)

Sep 11, 2012 . . . . . . $8,725,000

General Obligation (Limited Tax) Various Purpose Improvement and Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 25, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2018 at par.

Winning bid: Raymond James | MK, at 101.1348, TIC 1.9731%.

Due Amount Cpn Yield Conc Ins
12/1/13 $440,000 1.00% NRO NRO
12/1/14 $470,000 1.00% NRO NRO
12/1/15 $480,000 1.00% NRO NRO
12/1/16 $485,000 1.00% NRO NRO
12/1/17 $490,000 1.00% NRO NRO
12/1/18 $490,000 2.00% NRO NRO
12/1/19 $505,000 2.00% NRO NRO
12/1/20 $535,000 2.00% NRO NRO
12/1/21 $550,000 2.00% NRO NRO
12/1/22 $565,000 2.00% NRO NRO
12/1/23 $330,000 2.00% NRO NRO
12/1/24 $340,000 2.00% NRO NRO
12/1/25 $345,000 2.00% NRO NRO
12/1/26 $355,000 2.00% NRO NRO
12/1/27 $365,000 2.25% NRO NRO
12/1/28 $375,000 2.25% NRO NRO
12/1/29 $385,000 2.375% NRO NRO
12/1/30 $395,000 2.50% NRO NRO
12/1/31 $405,000 2.50% NRO NRO
12/1/32 $420,000 2.625% NRO NRO

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Robert W. Baird, TIC 2.0652%

Janney Montgomery, TIC 2.0786%

FTN Fin Cap Mkts, TIC 2.0826%

UBS Financial Svcs, TIC 2.1142%

Fifth Third Secs, TIC 2.1238%

Baker Group, TIC 2.1284%

Stifel Nicolaus, TIC 2.1397%

PNC Capital Markets, TIC 2.157%

Huntington Invest, TIC 2.1696%

Piper Jaffray, TIC 2.1867%

Sterne Agee, TIC 2.1997%

BMO Cap Mkts GKST, TIC 2.2087%

KeyBanc Cap Mkts, TIC 2.4483%

SOUTH CAROLINA

Darlington County School District

Sep 11, 2012 . . . . . . $5,000,000

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

Dated Sep 18, 2012.

Due May 1, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $29,200.00, effective rate 0.3054%.

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

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

Other bidders were:

Raymond James | MK, Effective Rate 0.3321%

Wells Fargo Secs, Effective Rate 0.4811%

Oppenheimer, Effective Rate 0.5656%

Sumter County

Sep 11, 2012 . . . . . . $6,550,000

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

Dated Sep 25, 2012.

Due Mar 1, 2013 to 2019.

Non-callable.

Winning bid: Vining-Sparks IBG, at 103.5003, TIC 1.1537%.

Due Amount Cpn Yield Conc Ins
3/1/13 $700,000 2.00% 0.35%
3/1/14 $495,000 2.00% 0.45%
3/1/15 $735,000 2.00% 0.55%
3/1/16 $750,000 2.00% 0.75%
3/1/17 $765,000 2.00% 0.90%
3/1/18 $1,535,000 2.00% 1.10%
3/1/19 $1,570,000 2.00% 1.25%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.1949%

Robert W. Baird, TIC 1.2201%

Janney Montgomery, TIC 1.2484%

FTN Fin Cap Mkts, TIC 1.3858%

Raymond James | MK, TIC 1.4281%

TENNESSEE

DeKalb County

Sep 11, 2012 . . . . . . $3,400,000

General Obligation Capital Outlay Notes, Series 2012 (bank qualified) (book entry).

Dated Oct 11, 2012.

Due Sep 1, 2013 to 2024.

Callable Sep 1, 2017 at par.

Winning bid: Raymond James | MK, at 101.7377, TIC 1.6081%.

Due Amount Cpn Yield Conc Ins
9/1/13 $260,000 1.00% NRO NRO
9/1/14 $260,000 1.25% NRO NRO
9/1/15 $265,000 1.25% NRO NRO
9/1/16 $270,000 1.50% NRO NRO
9/1/17 $275,000 1.50% NRO NRO
9/1/18 $275,000 2.00% NRO NRO
9/1/19 $285,000 2.00% NRO NRO
9/1/20 $290,000 2.00% NRO NRO
9/1/21 $295,000 2.00% NRO NRO
9/1/22 $300,000 2.00% NRO NRO
9/1/23 $310,000 2.00% NRO NRO
9/1/24 $315,000 2.00% NRO NRO

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Other bidders were:

Duncan-Williams, TIC 1.686%

SunTrust Robinson, TIC 1.7665%

PNC Capital Markets, TIC 1.7908%

Robert W. Baird, TIC 1.8107%

FTN Fin Cap Mkts, TIC 1.944%

Sterne Agee, TIC 2.033%

Montgomery County

Sep 11, 2012 . . . . . . $28,040,000

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

Dated Oct 11, 2012.

Due Apr 1, 2013 to 2029.

Callable Apr 1, 2022 at par.

Winning bid: Robert W. Baird, at 107.9966, TIC 2.236%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,470,000 5.00% NRO NRO
4/1/14 $1,460,000 5.00% NRO NRO
4/1/15 $1,490,000 5.00% NRO NRO
4/1/16 $1,575,000 5.00% NRO NRO
4/1/17 $1,590,000 5.00% NRO NRO
4/1/18 $1,650,000 5.00% NRO NRO
4/1/19 $1,715,000 2.00% NRO NRO
4/1/20 $1,735,000 2.00% NRO NRO
4/1/21 $1,755,000 2.00% NRO NRO
4/1/22 $1,875,000 4.00% NRO NRO
4/1/23 $1,900,000 2.50% NRO NRO
4/1/24 $1,980,000 2.50% NRO NRO
4/1/25 $1,550,000 4.00% NRO NRO
4/1/26 $1,595,000 4.00% NRO NRO
4/1/27 $1,955,000 3.00% NRO NRO
4/1/28 $1,350,000 3.00% NRO NRO
4/1/29 $1,395,000 3.00% NRO NRO

Other managers: Fidelity Capital Markets, CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, J.J.B. Hilliard, W.L. Lyons, Inc., SunTrust Robinson Humphrey, CastleOak Securities, L.P., Northland Securities, Inc., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., FTN Financial Capital Markets.

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Stephens Inc., Nashville, TN.

Other bidders were:

Citigroup, TIC 2.2831%

William Blair, TIC 2.2836%

Raymond James | MK, TIC 2.2947%

Piper Jaffray, TIC 2.2995%

BMO Cap Mkts GKST, TIC 2.324%

PNC Capital Markets, TIC 2.3289%

Janney Montgomery, TIC 2.3312%

Southwest Securities, TIC 2.3461%

Guggenheim Secs, TIC 2.3523%

Hutchinson Shockey, TIC 2.3621%

US Bancorp Invest, TIC 2.4958%

TEXAS

Bedford (City)

Sep 11, 2012 . . . . . . $4,270,000

Combination Tax and Revenue Certificates of Obligation, Series 2012A (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Raymond James | MK, at 100.4872, TIC 2.1326%.

Due Amount Cpn Yield Conc Ins
2/1/13 $170,000 1.00% NRO NRO
2/1/14 $165,000 1.00% NRO NRO
2/1/15 $170,000 1.00% NRO NRO
2/1/16 $175,000 1.00% NRO NRO
2/1/17 $180,000 1.00% NRO NRO
2/1/18 $185,000 1.00% NRO NRO
2/1/19 $190,000 1.50% NRO NRO
2/1/20 $195,000 1.75% NRO NRO
2/1/21 $205,000 1.875% NRO NRO
2/1/22 $210,000 2.00% NRO NRO
2/1/23 $215,000 2.00% NRO NRO
2/1/24 $220,000 2.00% NRO NRO
2/1/25 $225,000 2.00% NRO NRO
2/1/26 $230,000 2.00% NRO NRO
2/1/27 $240,000 2.25% NRO NRO
2/1/28 $245,000 2.25% NRO NRO
2/1/30 $510,000 2.50% NRO NRO
2/1/32 $540,000 2.75% NRO NRO

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Stifel Nicolaus, TIC 2.157%

FTN Fin Cap Mkts, TIC 2.1794%

BOSC, TIC 2.1999%

SAMCO Cap Mkts, TIC 2.2638%

Southwest Securities, TIC 2.2919%

Vining-Sparks IBG, TIC 2.3449%

Robert W. Baird, TIC 2.3656%

Stephens, TIC 2.4661%

RBC Capital Mkts, TIC 2.5071%

UTAH

Washington County School District Board of Education

Sep 11, 2012 . . . . . . $32,650,000

General Obligation School Building and Refunding Bonds (Utah School Bond Guaranty Program) Series 2012 (book entry).

Dated Sep 26, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: PNC Capital Markets, at 112.3220, TIC 1.769%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,420,000 1.50% 0.30%
3/1/14 $3,720,000 3.00% 0.33%
3/1/15 $3,800,000 4.00% 0.40%
3/1/16 $3,900,000 4.00% 0.52%
3/1/17 $3,950,000 5.00% 0.72%
3/1/18 $3,025,000 5.00% 0.95%
3/1/19 $1,230,000 5.00% 1.21%
3/1/20 $1,265,000 5.00% 1.43%
3/1/21 $1,320,000 5.00% 1.65%
3/1/22 $1,370,000 5.00% 1.79%
3/1/23 $1,425,000 4.00% 2.05%
3/1/24 $1,480,000 3.00% 2.45%
3/1/25 $1,525,000 3.00% 2.53%
3/1/26 $1,585,000 3.00% 2.59%
3/1/27 $1,635,000 3.00% 2.65%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

JPMorgan, TIC 1.7786%

Piper Jaffray, TIC 1.7983%

Citigroup, TIC 1.8178%

Stifel Nicolaus, TIC 1.8211%

Wells Fargo Secs, TIC 1.8409%

Morgan Stanley, TIC 1.8439%

William Blair, TIC 1.8534%

Janney Montgomery, TIC 1.878%

Robert W. Baird, TIC 1.8933%

UBS Financial Svcs, TIC 1.8973%

Hutchinson Shockey, TIC 1.9434%

Guggenheim Secs, TIC 1.9546%

Barclays Capital, TIC 1.9608%

FTN Fin Cap Mkts, TIC 1.9998%

WISCONSIN

Kronenwetter Village

Sep 10, 2012 . . . . . . $1,245,000

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

Dated Sep 27, 2012.

Due Oct 1, 2022.

Callable Oct 1, 2020 at par.

Winning bid: UMB Bank, at 99.3050, TIC 1.9267%.

Due Amount Cpn Yield Conc Ins
10/1/22 $1,245,000 1.85% NRO NRO

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

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

Raymond James | MK, TIC 1.9606%

BOSC, TIC 2.0583%

Robert W. Baird, TIC 2.0595%

North Freedom Village

Sep 10, 2012 . . . . . . $765,000

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

Dated Oct 9, 2012.

Due Apr 1, 2013 to 2028.

Callable Apr 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 2.5068%.

Due Amount Cpn Yield Conc Ins
4/1/15 $150,000 0.80% 0.80%
4/1/18 $135,000 1.30% 1.30%
4/1/21 $135,000 2.00% 2.00%
4/1/23 $100,000 2.40% 2.40%
4/1/25 $115,000 2.70% 2.70%
4/1/28 $130,000 3.00% 3.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.7689%

Bernardi Securities, TIC 2.8245%

Osseo (City)

Sep 10, 2012 . . . . . . $3,020,000

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

Dated Oct 16, 2012.

Due Mar 1, 2013 to 2029.

Callable Mar 1, 2021 at par.

Winning bid: UMB Bank, at 98.8700, TIC 2.2274%.

Due Amount Cpn Yield Conc Ins
3/1/13 $165,000 0.35% NRO NRO
3/1/14 $125,000 0.45% NRO NRO
3/1/15 $125,000 0.55% NRO NRO
3/1/16 $125,000 0.75% NRO NRO
3/1/17 $165,000 0.90% NRO NRO
3/1/18 $175,000 1.10% NRO NRO
3/1/19 $175,000 1.30% NRO NRO
3/1/20 $180,000 1.50% NRO NRO
3/1/21 $180,000 1.70% NRO NRO
3/1/22 $180,000 1.85% NRO NRO
3/1/23 $185,000 2.00% NRO NRO
3/1/24 $195,000 2.15% NRO NRO
3/1/25 $195,000 2.25% NRO NRO
3/1/26 $205,000 2.40% NRO NRO
3/1/27 $205,000 2.50% NRO NRO
3/1/28 $215,000 2.60% NRO NRO
3/1/29 $225,000 2.70% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.2339%

BOSC, TIC 2.2408%

Raymond James | MK, TIC 2.3353%

Bankers' Bank, TIC 2.3408%

Sterne Agee, TIC 2.4806%

FTN Fin Cap Mkts, TIC 2.4933%

Prentice School District

Sep 4, 2012 . . . . . . $850,000

Tax and Revenue Anticipation Promissory Note (bank qualified) (book entry).

Dated Sep 11, 2012.

Due Sep 20, 2013.

Purchased $850,000.00 by Robert W. Baird, at 1.0%, plus $1,598.00, effective rate 0.8165%.

Other bidders were:

U.S. Bank, N.A., Effective Rate 0.92%

BOSC, Effective Rate 1.088%

Oppenheimer, Effective Rate 1.47%

Roberts Village

Sep 10, 2012 . . . . . . $695,000

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

Dated Oct 3, 2012.

Due Dec 1, 2013 to 2021.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 1.6098%.

Due Amount Cpn Yield Conc Ins
12/1/14 $160,000 0.70% 0.70%
12/1/16 $170,000 1.00% 1.00%
12/1/18 $175,000 1.30% 1.30%
12/1/21 $190,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.8164%

Bernardi Securities, TIC 1.8925%

Bremer Bank, TIC 1.9886%

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