ILLINOIS

Bloomingdale Park District

Sep 17, 2012 . . . . . . $3,515,000

General Obligation Refunding Park Bonds (Alternate Revenue Source), Series 2012B (bank qualified) (book entry).

Dated Oct 2, 2012.

Due Dec 15, 2015 to 2023.

Callable Dec 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.7718%.

Due Amount Cpn Yield Conc Ins
12/15/15 $165,000 2.00% NRO NRO
12/15/16 $190,000 2.00% NRO NRO
12/15/17 $195,000 2.00% NRO NRO
12/15/18 $460,000 2.00% NRO NRO
12/15/19 $475,000 2.00% NRO NRO
12/15/20 $485,000 2.00% NRO NRO
12/15/21 $500,000 2.00% NRO NRO
12/15/22 $515,000 2.00% NRO NRO
12/15/23 $530,000 2.00% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, TIC 1.7736%

BOSC, TIC 1.7876%

Raymond James | MK, TIC 1.8015%

Piper Jaffray, TIC 1.8069%

Stifel Nicolaus, TIC 1.8219%

Janney Montgomery, TIC 1.831%

Robert W. Baird, TIC 1.9174%

BMO Cap Mkts GKST, TIC 2.0028%

FTN Fin Cap Mkts, TIC 2.0855%

Hutchinson Shockey, TIC 2.4044%

Geneva Park District

Sep 17, 2012 . . . . . . $3,810,000

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

Dated Oct 9, 2012.

Due Dec 30, 2013 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 0.7447%.

Due Amount Cpn Yield Conc Ins
12/30/13 $700,000 2.00% NRO NRO
12/30/14 $745,000 2.00% NRO NRO
12/30/15 $760,000 2.00% NRO NRO
12/30/16 $790,000 1.50% NRO NRO
12/30/17 $815,000 0.90% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Fifth Third Secs, TIC 0.7535%

Robert W. Baird, TIC 0.7793%

BOSC, TIC 0.8203%

FTN Fin Cap Mkts, TIC 0.841%

Stifel Nicolaus, TIC 0.8664%

BMO Cap Mkts GKST, TIC 0.8761%

J.J.B. Hilliard, TIC 0.9098%

Janney Montgomery, TIC 1.0449%

IOWA

Ankeny Community School District

Sep 17, 2012 . . . . . . $15,850,000

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

Dated Oct 15, 2012.

Due Jun 1, 2013 to 2029.

Callable Jun 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 99.0000, TIC 2.8689%.

Due Amount Cpn Yield Conc Ins
6/1/13 $500,000 1.00% NRO NRO
6/1/14 $800,000 1.50% NRO NRO
6/1/15 $820,000 2.00% NRO NRO
6/1/16 $830,000 2.00% NRO NRO
6/1/17 $845,000 2.00% NRO NRO
6/1/18 $865,000 2.00% NRO NRO
6/1/19 $890,000 2.00% NRO NRO
6/1/20 $905,000 2.25% NRO NRO
6/1/21 $930,000 2.25% NRO NRO
6/1/22 $960,000 2.50% NRO NRO
6/1/23 $980,000 2.50% NRO NRO
6/1/24 $1,005,000 2.70% NRO NRO
6/1/25 $1,035,000 3.00% NRO NRO
6/1/26 $1,075,000 3.10% NRO NRO
6/1/27 $1,100,000 3.10% NRO NRO
6/1/28 $1,135,000 3.25% NRO NRO
6/1/29 $1,175,000 3.25% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.086%

Robert W. Baird, TIC 3.1459%

Raymond James | MK, TIC 3.4227%

MASSACHUSETTS

Upton (Town)

Sep 17, 2012 . . . . . . $3,397,000

General Obligation Water Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at 101.6474, TIC 2.3559%.

Due Amount Cpn Yield Conc Ins
6/1/14 $142,000 2.00% 0.45%
6/1/15 $145,000 2.00% 0.55%
6/1/16 $150,000 2.00% 0.70%
6/1/17 $150,000 1.75% 0.90%
6/1/18 $150,000 2.00% 1.10%
6/1/19 $155,000 2.00% 1.30%
6/1/20 $155,000 2.00% 1.50%
6/1/21 $155,000 2.50% 1.70%
6/1/23 $325,000 2.50% 2.00%
6/1/25 $345,000 2.50% 2.15%
6/1/27 $355,000 2.50% 2.30%
6/1/29 $375,000 2.50% 2.45%
6/1/31 $395,000 2.75% 2.60%
6/1/33 $400,000 2.75% 2.70%

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

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

Other bidders were:

PNC Capital Markets, TIC 2.3645%

Roosevelt & Cross, TIC 2.489%

Stifel Nicolaus, TIC 2.5148%

Robert W. Baird, TIC 2.5289%

Janney Montgomery, TIC 2.5399%

Raymond James | MK, TIC 2.6267%

MICHIGAN

Elkton-Pigeon-Bay Port Laker Schools

Sep 17, 2012 . . . . . . $545,000

2012 School Technology and Equipment Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Oct 1, 2012.

Due May 1, 2013 to 2015.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.0926%.

Due Amount Cpn Yield Conc Ins
5/1/13 $175,000 0.95% NRO NRO
5/1/14 $185,000 1.05% NRO NRO
5/1/15 $185,000 1.15% NRO NRO

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

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

Other bidders were:

Thumb Natl Bk, TIC 1.1613%

Huntington Natl Bank, TIC 1.3497%

Oppenheimer, TIC 1.4981%

Comerica Securities, TIC 2.083%

MINNESOTA

Hastings (City)

Sep 17, 2012 . . . . . . $2,030,000

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

Dated Oct 15, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 104.8875, TIC 1.4637%.

Due Amount Cpn Yield Conc Ins
2/1/14 $220,000 2.00% 0.40%
2/1/15 $230,000 2.00% 0.50%
2/1/16 $225,000 2.00% 0.60%
2/1/17 $230,000 3.00% 0.80%
2/1/18 $240,000 3.00% 1.05%
2/1/19 $170,000 3.00% 1.25%
2/1/20 $175,000 3.00% 1.50%
2/1/21 $180,000 2.00% 1.70%
2/1/22 $180,000 2.00% 1.80%
2/1/23 $180,000 2.00% 1.90%

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

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

Other bidders were:

Robert W. Baird, TIC 1.5085%

UMB Bank, TIC 1.5087%

BOSC, TIC 1.5222%

Raymond James | MK, TIC 1.5523%

FTN Fin Cap Mkts, TIC 1.5808%

Stifel Nicolaus, TIC 1.6371%

NEW JERSEY

Fair Haven Borough Board of Education

Sep 17, 2012 . . . . . . $2,217,837

Temporary Notes (bank qualified).

Dated Sep 24, 2012.

Due Sep 23, 2013.

Purchased $2,217,840.00 by TD Securities, at 1.0%, plus $2,173.48, effective rate 0.9017%.

L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.933%

Oppenheimer, Effective Rate 1.0303%

Janney Montgomery, Effective Rate 1.2794%

OKLAHOMA

Bartlesville (City)

Sep 17, 2012 . . . . . . $3,000,000

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

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2022.

Non-callable.

Winning bid: Country Club Bank, at 100.8750, TIC 1.3607%.

Due Amount Cpn Yield Conc Ins
11/1/14 $330,000 1.50% NRO NRO
11/1/15 $330,000 1.50% NRO NRO
11/1/16 $330,000 1.50% NRO NRO
11/1/17 $330,000 1.50% NRO NRO
11/1/18 $330,000 1.05% NRO NRO
11/1/19 $330,000 1.30% NRO NRO
11/1/20 $330,000 1.50% NRO NRO
11/1/21 $330,000 1.70% NRO NRO
11/1/22 $360,000 1.80% NRO NRO

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

Piper Jaffray, TIC 1.3766%

Baker Group, TIC 1.4158%

UMB Bank, TIC 1.4692%

Commerce Bank, TIC 1.5642%

PENNSYLVANIA

Camp Hill School District

Sep 17, 2012 . . . . . . $9,995,000

General Obligation Bonds, Series of 2012 (Pennsylvania State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 23, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.3386%.

Due Amount Cpn Yield Conc Ins
11/15/17 $25,000 1.00% 1.00%
11/15/18 $335,000 1.15% 1.20%
11/15/19 $1,030,000 1.55% 1.57%
11/15/20 $1,050,000 1.80% 1.82%
11/15/21 $1,065,000 2.00% 2.00%
11/15/22 $1,090,000 2.15% 2.15%
11/15/23 $1,115,000 2.30% 2.30%
11/15/24 $1,145,000 2.40% 2.40%
11/15/25 $1,170,000 2.50% 2.50%
11/15/26 $1,205,000 2.55% 2.55%
11/15/27 $765,000 2.60% 2.60%

L.O.: Mette, Evans & Woodside, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.3387%

UBS Financial Svcs, TIC 2.3511%

FTN Fin Cap Mkts, TIC 2.3612%

PNC Capital Markets, TIC 2.3626%

Guggenheim Secs, TIC 2.437%

Robert W. Baird, TIC 2.6217%

Sterne Agee, TIC 2.6778%

Raymond James | MK, TIC 2.7991%

TEXAS

Aransas Pass (City)

Sep 17, 2012 . . . . . . $4,200,000

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

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: BOSC, at 102.1049, TIC 2.4324%.

Due Amount Cpn Yield Conc Ins
2/1/13 $150,000 2.00% S.B. S.B.
2/1/14 $160,000 2.00% S.B. S.B.
2/1/15 $165,000 1.50% 0.65%
2/1/16 $170,000 1.50% 0.80%
2/1/17 $170,000 1.50% 1.00%
2/1/18 $175,000 1.75% 1.25%
2/1/20 $355,000 3.00% NRO NRO
2/1/22 $385,000 3.00% NRO NRO
2/1/24 $405,000 2.00% NRO NRO
2/1/25 $205,000 2.125% NRO NRO
2/1/26 $210,000 2.50% NRO NRO
2/1/27 $215,000 2.50% NRO NRO
2/1/28 $225,000 2.50% NRO NRO
2/1/29 $230,000 2.50% NRO NRO
2/1/30 $235,000 3.00% NRO NRO
2/1/31 $240,000 3.00% NRO NRO
2/1/32 $250,000 3.00% NRO NRO
2/1/33 $255,000 3.00% NRO NRO

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

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

Other bidders were:

Coastal Securities, TIC 2.6038%

RBC Capital Mkts, TIC 2.6213%

FirstSouthwest, TIC 2.6231%

Raymond James | MK, TIC 2.6254%

Robert W. Baird, TIC 2.666%

Ross Sinclaire, TIC 2.7379%

Sterne Agee, TIC 2.8898%

WASHINGTON

King County

Sep 17, 2012 . . . . . . $71,670,000

Limited Tax General Obligation (Public Transportation Sales Tax) Refunding Bonds, 2012 (book entry).

Dated Oct 16, 2012.

Due Dec 1, 2012 to Jun 1, 2034.

Callable Jun 1, 2022 at par.

Winning bid: Citigroup, at 110.2315, TIC 2.5858%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,590,000 2.00% S.B. S.B.
6/1/13 $3,750,000 3.00% S.B. S.B.
6/1/14 $3,925,000 5.00% 0.36%
6/1/15 $5,270,000 5.00% 0.50%
6/1/16 $5,550,000 5.00% 0.62%
6/1/17 $5,840,000 5.00% 0.90%
6/1/18 $6,155,000 5.00% 1.18%
6/1/19 $6,475,000 5.00% 1.48%
6/1/20 $1,670,000 4.00% 1.71%
6/1/21 $1,740,000 4.00% 1.95%
6/1/22 $1,810,000 4.00% 2.08%
6/1/23 $1,880,000 4.00% 2.31%
6/1/24 $1,960,000 4.00% 2.44%
6/1/25 $2,040,000 4.00% 2.56%
6/1/26 $2,120,000 4.00% 2.63%
6/1/27 $2,210,000 4.00% 2.74%
6/1/28 $2,285,000 3.00% 3.00%
6/1/29 $2,360,000 3.00% 3.13%
6/1/30 $2,435,000 3.25% 3.30%
6/1/31 $2,515,000 3.25% 3.35%
6/1/34 $8,090,000 3.60% 3.50%

Other managers: M.R. Beal & Co..

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 2.5886%

Hutchinson Shockey, TIC 2.6371%

Robert W. Baird, TIC 2.6545%

Piper Jaffray, TIC 2.6693%

Morgan Stanley, TIC 2.6959%

JPMorgan, TIC 2.7045%

Wells Fargo Secs, TIC 2.75%

Fidelity Capital, TIC 2.7533%

FTN Fin Cap Mkts, TIC 2.7839%

US Bancorp Invest, TIC 2.7994%

WISCONSIN

Cambridge School District

Sep 17, 2012 . . . . . . $2,400,000

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

Dated Sep 25, 2012.

Due Sep 23, 2013.

Purchased $2,400,000.00 by Robert W. Baird, at 1.0%, plus $10,776.00, effective rate 0.5485%.

In association with: Cambridge State Bank.

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

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Oppenheimer, Effective Rate 0.872%

Jackson County

Sep 17, 2012 . . . . . . $2,600,000

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

Dated Oct 4, 2012.

Due Jun 1, 2014 to 2024.

Callable Jun 1, 2020 at par.

Winning bid: BOSC, at 101.9095, TIC 1.6433%.

Due Amount Cpn Yield Conc Ins
6/1/14 $195,000 1.00% 0.40%
6/1/15 $195,000 1.00% 0.50%
6/1/16 $200,000 1.25% 0.60%
6/1/17 $235,000 2.00% 0.80%
6/1/18 $240,000 2.00% 1.05%
6/1/19 $245,000 2.00% 1.25%
6/1/20 $245,000 2.00% 1.45%
6/1/21 $250,000 2.00% 1.70%
6/1/22 $260,000 2.00% 1.85%
6/1/23 $265,000 2.00% 1.95%
6/1/24 $270,000 2.10% 2.00%

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

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

Other bidders were:

Raymond James | MK, TIC 1.6989%

Robert W. Baird, TIC 1.706%

UMB Bank, TIC 1.7131%

FTN Fin Cap Mkts, TIC 1.7243%

Piper Jaffray, TIC 1.7498%

BMO Cap Mkts GKST, TIC 1.9169%

Menomonie Area School District

Sep 10, 2012 . . . . . . $4,500,000

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

Dated Sep 21, 2012.

Due Sep 18, 2013.

Purchased $4,500,000.00 by BOSC, at 1.0%, plus $12,420.00, effective rate 0.7197%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.7398%

US Bancorp Invest, Effective Rate 0.83%

TAXABLE ISSUES

WISCONSIN

Racine Unified School District

Sep 17, 2012 . . . . . . $19,500,000

Taxable Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 9, 2012.

Due Jan 28, 2013.

Purchased $19,500,000.00 by BOSC, at 1.0%, plus $29,327.99, effective rate 0.5033%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.9174%

Oppenheimer, Effective Rate 0.9808%

Oppenheimer, Effective Rate 1.1186%

Jefferies, Effective Rate 1.2302%

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