ARKANSAS

Buffalo Island Central School District No. 40 of Craighead County

Sep 25, 2012 . . . . . . $685,000

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

Dated Oct 1, 2012.

Due Jun 1, 2013 to 2027.

Callable Dec 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0950, TIC 2.1585%.

Due Amount Cpn Yield Conc Ins
6/1/16 $150,000 1.00% NRO NRO
6/1/20 $180,000 1.40% NRO NRO
6/1/24 $195,000 2.00% NRO NRO
6/1/27 $160,000 2.25% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 2.2395%

County Line School District No. 1 of Franklin County

Sep 25, 2012 . . . . . . $3,440,000

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

Dated Oct 1, 2012.

Due Feb 1, 2015 to 2031.

Callable Feb 1, 2015 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.24%.

Due Amount Cpn Yield Conc Ins
2/1/15 $80,000 1.00% 0.80%
2/1/16 $100,000 1.00% 0.90%
2/1/17 $100,000 1.00% 1.00%
2/1/18 $100,000 1.25% 1.25%
2/1/19 $100,000 1.50% 1.50%
2/1/20 $100,000 1.65% 1.70%
2/1/21 $235,000 1.75% 1.75%
2/1/22 $235,000 1.75% 1.80%
2/1/23 $245,000 1.875% 1.90%
2/1/24 $250,000 2.00% 2.00%
2/1/25 $250,000 2.10% 2.10%
2/1/26 $260,000 2.125% 2.125%
2/1/27 $265,000 2.15% 2.20%
2/1/29 $545,000 2.375% 2.375%
2/1/31 $575,000 2.50% 2.50%

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

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

Other bidders were:

Simmons First Invst, TIC 2.3489%

Ross Sinclaire, TIC 2.3658%

FTN Fin Cap Mkts, TIC 2.4498%

CALIFORNIA

Daly City

Sep 25, 2012 . . . . . . $6,890,000

2012 Water Revenue Refunding Bonds (bank qualified) (book entry).

Dated Oct 16, 2012.

Due Jun 1, 2013 to 2024.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.8740, TIC 1.5798%.

Due Amount Cpn Yield Conc Ins
6/1/13 $560,000 2.00% NRO NRO
6/1/14 $515,000 2.00% NRO NRO
6/1/15 $525,000 2.00% NRO NRO
6/1/16 $540,000 2.00% NRO NRO
6/1/17 $545,000 3.00% NRO NRO
6/1/18 $565,000 2.00% 0.95%
6/1/19 $575,000 2.00% 1.15%
6/1/20 $585,000 2.00% 1.35%
6/1/21 $600,000 2.00% 1.55%
6/1/22 $615,000 2.00% 1.75%
6/1/23 $625,000 2.00% 1.90%
6/1/24 $640,000 2.00% 2.00%

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

Piper Jaffray, TIC 1.7728%

Morgan Stanley, TIC 1.9228%

Stifel Nicolaus, TIC 1.9451%

Robert W. Baird, TIC 1.9985%

Mitsubishi UFJ Secs, TIC 2.0541%

Raymond James | MK, TIC 2.1776%

COLORADO

Broomfield (City and County)

Sep 25, 2012 . . . . . . $108,565,000

Sales and Use Tax Revenue Refunding Bonds, Series 2012A (book entry). $99,310,000

Dated Oct 25, 2012.

Due Dec 1, 2014 to 2031.

Callable Dec 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 109.2823, TIC 2.6586%.

Due Amount Cpn Yield Conc Ins
12/1/14 $2,390,000 3.00% 0.45%
12/1/15 $3,860,000 3.00% NRO NRO
12/1/16 $4,150,000 3.00% NRO NRO
12/1/17 $4,265,000 5.00% NRO NRO
12/1/18 $4,480,000 5.00% NRO NRO
12/1/19 $4,710,000 5.00% NRO NRO
12/1/20 $4,945,000 4.00% NRO NRO
12/1/21 $5,140,000 5.00% 2.00%
12/1/22 $5,395,000 4.50% NRO NRO
12/1/23 $5,640,000 5.00% 2.29%
12/1/24 $5,925,000 5.00% NRO NRO
12/1/25 $6,215,000 5.00% NRO NRO
12/1/26 $6,525,000 3.00% 2.90%
12/1/27 $6,720,000 3.00% 2.96%
12/1/28 $6,925,000 3.00% 3.02%
12/1/29 $7,125,000 3.00% 3.08%
12/1/30 $7,345,000 3.00% NRO NRO
12/1/31 $7,555,000 3.00% NRO NRO

L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

Wells Fargo Secs, TIC 2.7082%

Citigroup, TIC 2.7141%

JPMorgan, TIC 2.7671%

Stifel Nicolaus, TIC 2.815%

Robert W. Baird, TIC 2.8255%

Morgan Stanley, TIC 2.8415%

FLORIDA

Charlotte County School District

Sep 25, 2012 . . . . . . $19,000,000

Tax Anticipation Notes, Series 2012 (book entry).

Dated Oct 5, 2012.

Due Mar 31, 2013.

Purchased $19,000,000.00 by JPMorgan, at 2.0%, plus $167,580.00, effective rate 0.1959%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

BA Merrill Lynch, Effective Rate 0.2093%

TD Securities, Effective Rate 0.233%

Stifel Nicolaus, Effective Rate 0.3145%

Wells Fargo Secs, Effective Rate 0.3309%

Jefferies, Effective Rate 0.4784%

Morgan Stanley, Effective Rate 0.5334%

IDAHO

Idaho Bond Bank Authority

Sep 25, 2012 . . . . . . $17,360,000

Revenue Bonds, Series 2012C (book entry).

Dated Oct 11, 2012.

Due Sep 15, 2013 to 2027.

Callable Sep 15, 2022 at par.

Winning bid: JPMorgan, at 109.4331, TIC 1.7398%.

Due Amount Cpn Yield Conc Ins
9/15/13 $1,335,000 2.00% 0.25%
9/15/14 $1,425,000 3.00% 0.38%
9/15/15 $1,470,000 4.00% 0.46%
9/15/16 $1,530,000 1.25% NRO NRO
9/15/17 $1,550,000 1.25% NRO NRO
9/15/18 $1,570,000 1.50% NRO NRO
9/15/19 $1,595,000 5.00% 1.35%
9/15/20 $1,245,000 5.00% 1.60%
9/15/21 $1,305,000 5.00% 1.83%
9/15/22 $1,370,000 5.00% 1.98%
9/15/23 $565,000 2.125% 2.30%
9/15/24 $580,000 2.25% 2.40%
9/15/25 $595,000 2.25% 2.50%
9/15/26 $605,000 2.50% 2.60%
9/15/27 $620,000 2.50% 2.65%

L.O.: Skinner, Fawcett & Mauk, Boise, ID; and Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: Western Financial Group, LLC, Lake Oswego, OR; and Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Raymond James | MK, TIC 1.7411%

Piper Jaffray, TIC 1.7659%

Janney Montgomery, TIC 1.7917%

Stifel Nicolaus, TIC 1.7997%

Guggenheim Secs, TIC 1.8213%

Robert W. Baird, TIC 1.849%

KeyBanc Cap Mkts, TIC 1.8512%

Morgan Stanley, TIC 1.9154%

US Bancorp Invest, TIC 2.0396%

Citigroup, TIC 2.1904%

ILLINOIS

Aurora (City)

Sep 25, 2012 . . . . . . $19,200,000

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

Dated Oct 2, 2012.

Due Dec 30, 2013 to 2041.

Callable Dec 30, 2021 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.4837%.

Due Amount Cpn Yield Conc Ins
12/30/13 $145,000 3.00% 0.50%
12/30/14 $270,000 3.00% 0.70%
12/30/15 $270,000 3.00% 0.80%
12/30/16 $270,000 3.00% 0.90%
12/30/17 $270,000 3.00% 1.15%
12/30/18 $280,000 3.00% 1.45%
12/30/19 $275,000 3.00% 1.75%
12/30/20 $290,000 3.00% 2.00%
12/30/21 $540,000 3.00% 2.25%
12/30/22 $550,000 3.00% 2.40%
12/30/23 $660,000 3.00% 2.60%
12/30/24 $675,000 3.00% 2.70%
12/30/25 $690,000 3.00% 2.80%
12/30/27 $1,435,000 3.00% 3.00%
12/30/28 $745,000 3.00% 3.10%
12/30/29 $760,000 3.125% 3.15%
12/30/30 $780,000 3.125% 3.20%
12/30/31 $805,000 3.25% 3.25%
12/30/32 $825,000 3.25% 3.30%
12/30/34 $1,725,000 3.375% 3.40%
12/30/37 $2,780,000 3.50% 3.50%
12/30/41 $4,160,000 4.00% 3.55%

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

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

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

Other bidders were:

JPMorgan, TIC 3.5183%

Janney Montgomery, TIC 3.5879%

Stifel Nicolaus, TIC 3.6692%

BMO Cap Mkts GKST, TIC 3.6713%

Hutchinson Shockey, TIC 3.8074%

Mokena Community Park District

Sep 25, 2012 . . . . . . $2,405,000

General Obligation Limited Tax Debt Certificates, Series 2012A (bank qualified) (book entry).

Dated Oct 25, 2012.

Due Jun 30, 2013 to 2024.

Callable Jun 30, 2020 at par.

Winning bid: Janney Montgomery, at 104.2155, TIC 1.7135%.

Due Amount Cpn Yield Conc Ins
6/30/13 $185,000 2.00% 0.40%
6/30/14 $175,000 3.00% 0.50%
6/30/15 $180,000 3.00% 0.60%
6/30/16 $185,000 3.00% 0.75%
6/30/17 $190,000 3.00% 0.95%
6/30/18 $200,000 3.00% 1.15%
6/30/19 $205,000 3.00% 1.40%
6/30/20 $205,000 3.00% 1.60%
6/30/21 $215,000 2.00% 1.80%
6/30/22 $220,000 2.00% 1.90%
6/30/23 $220,000 2.00% 1.95%
6/30/24 $225,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 1.7786%

BOSC, TIC 2.0154%

Robert W. Baird, TIC 2.1916%

Fifth Third Secs, TIC 2.2414%

INDIANA

Loogootee (City)

Sep 25, 2012 . . . . . . $1,850,000

Waterworks Refunding Revenue Bonds of 2012 (bank qualified) (book entry).

Dated Oct 9, 2012.

Due Jan 1, 2013 to 2023.

Callable Jan 1, 2020 at 101.000%, declining to par Jan 1, 2022.

Winning bid: Old National Bk, at n/a, NIC 2.155%.

Due Amount Cpn Yield Conc Ins
1/1/13 $80,000 1.25% NRO NRO
7/1/13 $80,000 1.25% NRO NRO
1/1/14 $80,000 1.25% NRO NRO
7/1/14 $80,000 1.25% NRO NRO
1/1/15 $80,000 1.25% NRO NRO
7/1/15 $80,000 1.25% NRO NRO
1/1/16 $85,000 1.25% NRO NRO
7/1/16 $85,000 1.25% NRO NRO
1/1/17 $85,000 1.25% NRO NRO
7/1/17 $85,000 1.25% NRO NRO
1/1/18 $85,000 1.25% NRO NRO
7/1/18 $90,000 1.25% NRO NRO
1/1/19 $90,000 1.25% NRO NRO
7/1/19 $90,000 1.25% NRO NRO
1/1/20 $90,000 1.25% NRO NRO
7/1/20 $95,000 1.25% NRO NRO
1/1/21 $95,000 1.25% NRO NRO
7/1/21 $95,000 1.25% NRO NRO
1/1/22 $100,000 1.25% NRO NRO
7/1/22 $100,000 1.25% NRO NRO
1/1/23 $100,000 1.25% NRO NRO

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 2.558%

City Securities, NIC 2.5821%

Ross Sinclaire, NIC 3.0432%

Peru (City)

Sep 25, 2012 . . . . . . $1,370,000

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

Dated Oct 10, 2012.

Due Jul 15, 2013 to Jan 15, 2020.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.7183%.

Due Amount Cpn Yield Conc Ins
7/15/13 $85,000 1.00% 0.50%
1/15/14 $90,000 1.00% 0.60%
7/15/14 $90,000 1.00% 0.70%
1/15/15 $95,000 1.00% 0.80%
7/15/15 $95,000 1.00% 0.90%
7/15/16 $95,000 1.00% 1.00%
7/15/17 $195,000 1.50% 1.20%
7/15/18 $200,000 2.00% 1.50%
7/15/19 $210,000 2.00% 1.70%
1/15/20 $215,000 2.00% 2.00%

In association with: Bernardi Securities, Inc..

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.

Other bidders were:

J.J.B. Hilliard, NIC 1.8695%

Ross Sinclaire, NIC 2.0703%

Terre Haute (City)

Sep 25, 2012 . . . . . . $41,990,000

Sanitary District Bonds of 2012 (book entry).

Dated Oct 9, 2012.

Due Jan 1, 2013 to 2019.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 106.4783, NIC 2.0867%.

Due Amount Cpn Yield Conc Ins
1/1/13 $1,670,000 4.00% NRO NRO
7/1/13 $3,005,000 4.00% NRO NRO
1/1/14 $3,065,000 4.00% NRO NRO
7/1/14 $3,130,000 4.00% NRO NRO
1/1/15 $3,190,000 4.00% NRO NRO
7/1/15 $3,255,000 4.00% NRO NRO
1/1/16 $3,320,000 4.00% NRO NRO
7/1/16 $3,385,000 4.00% NRO NRO
1/1/17 $3,455,000 4.00% NRO NRO
7/1/17 $3,520,000 4.00% NRO NRO
1/1/18 $3,590,000 4.00% NRO NRO
7/1/18 $3,665,000 4.00% NRO NRO
1/1/19 $3,740,000 4.00% NRO NRO

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Other bidders were:

Piper Jaffray, NIC 2.2591%

Hutchinson Shockey, NIC 2.3785%

City Securities, NIC 2.7255%

J.J.B. Hilliard, NIC 2.8934%

Oppenheimer, NIC 3.4001%

IOWA

Des Moines (City)

Sep 25, 2012 . . . . . . $4,605,000

Water Revenue Refunding Bonds, Series 2012A (Des Moines Water Works) (book entry).

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 1.6015%.

Due Amount Cpn Yield Conc Ins
12/1/13 $405,000 2.00% S.B. S.B.
12/1/14 $420,000 2.00% 0.45%
12/1/15 $430,000 2.00% 0.55%
12/1/16 $435,000 2.00% 0.65%
12/1/17 $445,000 2.00% 0.90%
12/1/18 $450,000 2.00% 1.10%
12/1/19 $460,000 2.00% 1.40%
12/1/20 $475,000 2.00% 1.65%
12/1/21 $485,000 2.00% 1.85%
12/1/22 $500,000 2.00% 2.00%
12/1/23 $100,000 2.125% 2.25%

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

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.6164%

UBS Financial Svcs, TIC 1.6577%

Janney Montgomery, TIC 1.7614%

Hutchinson Shockey, TIC 1.7747%

Morgan Stanley, TIC 1.8687%

Des Moines (City)

Sep 25, 2012 . . . . . . $39,400,000

Water Revenue Refunding Bonds, Series 2012B (Des Moines Water Works) (book entry).

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2025.

Callable Dec 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.8399%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,825,000 2.00% NRO NRO
12/1/14 $2,985,000 3.00% NRO NRO
12/1/15 $3,085,000 3.00% NRO NRO
12/1/16 $3,185,000 3.00% NRO NRO
12/1/17 $2,805,000 3.00% NRO NRO
12/1/18 $2,890,000 3.00% NRO NRO
12/1/19 $2,990,000 3.00% NRO NRO
12/1/20 $3,090,000 3.00% NRO NRO
12/1/21 $3,195,000 3.00% NRO NRO
12/1/22 $3,295,000 3.00% NRO NRO
12/1/23 $3,405,000 3.00% NRO NRO
12/1/24 $3,520,000 3.00% NRO NRO
12/1/25 $2,130,000 3.00% NRO NRO

Other managers: Ziegler Capital Markets Group.

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

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

Other bidders were:

FirstSouthwest, TIC 1.8708%

TD Securities, TIC 1.8909%

Piper Jaffray, TIC 1.8961%

Hutchinson Shockey, TIC 1.9105%

Janney Montgomery, TIC 1.9238%

Robert W. Baird, TIC 1.9333%

William Blair, TIC 1.936%

UBS Financial Svcs, TIC 1.9435%

Morgan Stanley, TIC 1.9735%

Guggenheim Secs, TIC 1.992%

Mesirow Financial, TIC 2.042%

Wells Fargo Secs, TIC 2.052%

Citigroup, TIC 2.0622%

US Bancorp Invest, TIC 2.0789%

KANSAS

Andale (City)

Sep 24, 2012 . . . . . . $635,000

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

Dated Oct 15, 2012.

Due Sep 1, 2013 to 2019.

Callable Sep 1, 2017 at par.

Winning bid: Commerce Bank, at n/a, NIC 1.2356%.

Due Amount Cpn Yield Conc Ins
9/1/13 $165,000 0.40% NRO NRO
9/1/14 $110,000 0.55% NRO NRO
9/1/16 $175,000 0.80% NRO NRO
9/1/19 $185,000 1.25% 1.25%

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

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

Other bidders were:

First Bankers' Banc, NIC 1.4173%

Legacy Bank, NIC 1.6607%

Central States Cap, NIC 1.6944%

MASSACHUSETTS

Berkshire Regional Transit Authority

Sep 25, 2012 . . . . . . $6,100,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $6,100,000.00 by Oppenheimer, at 1.0%, plus $26,346.00, effective rate 0.5669%.

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

F.A.: Corby Capital Markets, Inc., Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5708%

Jefferies, Effective Rate 0.847%

Massachusetts

Sep 25, 2012 . . . . . . $400,000,000

General Obligation Bonds, Consolidated Loan of 2012, Series C (book entry).

Dated Oct 3, 2012.

Due Oct 1, 2027 to 2042.

Callable Oct 1, 2020 at par.

Winning bid: BA Merrill Lynch, at 100.5664, TIC 3.4195%.

Due Amount Cpn Yield Conc Ins
10/1/27 $31,745,000 4.00% 2.31%
10/1/28 $10,000,000 3.00% 2.87%
10/1/29 $10,000,000 3.00% 2.93%
10/1/30 $22,000,000 3.00% 2.99%
10/1/31 $32,000,000 3.00% NRO NRO
10/1/32 $22,000,000 3.25% NRO NRO
10/1/33 $21,965,000 3.25% NRO NRO
10/1/34 $23,090,000 3.25% NRO NRO
10/1/35 $24,275,000 3.375% NRO NRO
10/1/36 $25,520,000 3.50% NRO NRO
10/1/37 $26,690,000 3.50% NRO NRO
10/1/38 $27,780,000 3.60% NRO NRO
10/1/39 $28,915,000 3.625% NRO NRO
10/1/40 $30,095,000 3.625% NRO NRO
10/1/41 $31,325,000 3.625% NRO NRO
10/1/42 $32,600,000 3.625% NRO NRO

Other managers: The Williams Capital Group, L.P., CastleOak Securities, L.P., Jackson Securities, LLC.

L.O.: Edwards Wildman Palmer LLP, Boston, MA; and Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Citigroup, TIC 3.5178%

Wells Fargo Secs, TIC 3.5883%

Barclays Capital, TIC 3.5946%

JPMorgan, TIC 3.6246%

Morgan Stanley, TIC 3.6498%

Goldman Sachs, TIC 3.6912%

RBC Capital Mkts, TIC 3.7132%

Raymond James | MK, TIC 3.8848%

Jefferies, TIC 3.9466%

MINNESOTA

Carlton County

Sep 24, 2012 . . . . . . $4,010,000

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

Dated Nov 7, 2012.

Due Feb 1, 2014 to 2021.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 99.4180, TIC 1.1857%.

Due Amount Cpn Yield Conc Ins
2/1/14 $250,000 0.40% NRO NRO
2/1/15 $520,000 0.45% NRO NRO
2/1/16 $530,000 0.55% NRO NRO
2/1/17 $525,000 0.75% NRO NRO
2/1/18 $540,000 0.90% NRO NRO
2/1/19 $540,000 1.10% NRO NRO
2/1/20 $545,000 1.30% NRO NRO
2/1/21 $560,000 1.50% NRO NRO

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

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

Other bidders were:

Raymond James | MK, TIC 1.2132%

Piper Jaffray, TIC 1.2497%

UBS Financial Svcs, TIC 1.2659%

PNC Capital Markets, TIC 1.2988%

BOSC, TIC 1.3217%

FTN Fin Cap Mkts, TIC 1.3398%

Stifel Nicolaus, TIC 1.3709%

Vining-Sparks IBG, TIC 1.3902%

BMO Cap Mkts GKST, TIC 1.3976%

Janney Montgomery, TIC 1.4042%

Northland Securities, TIC 1.5249%

Minneapolis (City)

Sep 25, 2012 . . . . . . $3,000,000

General Obligation Tax Increment Refunding Bonds (Heritage Park), Series 2012 (book entry).

Dated Oct 4, 2012.

Due Mar 1, 2013 to 2026.

Callable Mar 1, 2020 at par.

Winning bid: JPMorgan, at 100.0706, TIC 2.3597%.

Due Amount Cpn Yield Conc Ins
3/1/13 $130,000 2.00% 0.17%
3/1/14 $180,000 2.00% 0.29%
3/1/15 $185,000 2.00% 0.39%
3/1/16 $190,000 2.00% 0.50%
3/1/17 $195,000 2.00% 0.73%
3/1/18 $200,000 2.00% 1.01%
3/1/19 $210,000 2.00% 1.29%
3/1/20 $215,000 2.00% 1.56%
3/1/21 $225,000 2.00% 2.18%
3/1/22 $235,000 2.25% 2.39%
3/1/23 $245,000 2.375% 2.59%
3/1/24 $250,000 2.50% 2.73%
3/1/25 $265,000 2.625% 2.81%
3/1/26 $275,000 3.00% 3.00%

Other managers: UBS Financial Services, Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Hutchinson Shockey, TIC 2.3969%

Minneapolis (City)

Sep 25, 2012 . . . . . . $22,060,000

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

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2026.

Callable Dec 1, 2020 at par.

Winning bid: Citigroup, at 100.0914, TIC 2.1602%.

Due Amount Cpn Yield Conc Ins
12/1/13 $590,000 2.00% 0.22%
12/1/14 $700,000 2.00% 0.35%
12/1/15 $810,000 2.00% 0.41%
12/1/16 $940,000 2.00% 0.51%
12/1/17 $1,075,000 2.00% 0.84%
12/1/18 $1,220,000 2.00% 1.05%
12/1/19 $1,370,000 2.00% 1.40%
12/1/20 $1,550,000 2.00% 1.65%
12/1/21 $1,725,000 2.00% 1.85%
12/1/22 $1,935,000 2.00% 2.00%
12/1/23 $2,165,000 2.00% 2.20%
12/1/24 $2,405,000 2.25% 2.30%
12/1/25 $2,650,000 2.25% 2.45%
12/1/26 $2,925,000 2.50% 2.50%

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

William Blair, TIC 2.1812%

Piper Jaffray, TIC 2.1941%

BA Merrill Lynch, TIC 2.2038%

Robert W. Baird, TIC 2.2175%

Wells Fargo Secs, TIC 2.372%

JPMorgan, TIC 2.4138%

Minneapolis (City)

Sep 25, 2012 . . . . . . $28,860,000

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

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2025.

Callable Dec 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.9700, TIC 1.9935%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,600,000 2.00% NRO NRO
12/1/14 $1,500,000 2.00% NRO NRO
12/1/15 $1,500,000 2.00% NRO NRO
12/1/16 $1,500,000 2.00% NRO NRO
12/1/17 $1,500,000 2.00% NRO NRO
12/1/18 $1,700,000 2.00% NRO NRO
12/1/19 $1,800,000 2.00% NRO NRO
12/1/20 $2,700,000 2.00% NRO NRO
12/1/21 $2,800,000 2.00% NRO NRO
12/1/22 $2,800,000 2.00% NRO NRO
12/1/23 $3,100,000 2.125% NRO NRO
12/1/24 $3,300,000 2.25% NRO NRO
12/1/25 $3,060,000 2.375% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Incapital LLC, FirstSouthwest, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Corby Capital Markets, Inc., Duncan-Williams, Inc..

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Piper Jaffray, TIC 2.0024%

Citigroup, TIC 2.0106%

William Blair, TIC 2.0143%

BA Merrill Lynch, TIC 2.0168%

Wells Fargo Secs, TIC 2.18%

JPMorgan, TIC 2.2716%

Minneapolis (City)

Sep 25, 2012 . . . . . . $37,500,000

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

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2024.

Callable Dec 1, 2020 at par.

Winning bid: Citigroup, at 102.6132, TIC 0.7354%.

Due Amount Cpn Yield Conc Ins
12/1/13 $15,795,000 1.00% S.B. S.B.
12/1/14 $9,780,000 2.00% S.B. S.B.
12/1/15 $6,125,000 2.00% 0.41%
12/1/16 $1,625,000 2.00% 0.51%
12/1/17 $1,625,000 2.00% 0.74%
12/1/18 $825,000 2.00% 0.98%
12/1/19 $425,000 2.00% 1.25%
12/1/20 $260,000 2.00% 1.50%
12/1/21 $260,000 2.00% 1.75%
12/1/22 $260,000 2.00% 1.93%
12/1/23 $260,000 2.00% 2.12%
12/1/24 $260,000 2.00% 2.25%

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

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Raymond James | MK, TIC 0.8176%

Wells Fargo Secs, TIC 0.8286%

BA Merrill Lynch, TIC 0.905%

Robert W. Baird, TIC 0.9101%

JPMorgan, TIC 0.9409%

North St Paul-Maplewood-Oakdale Independent School District No 622

Sep 25, 2012 . . . . . . $9,505,000

General Obligation Alternative Facilities Refunding Bonds, Series 2012B (MN School District Credit Enhancement Program) (book entry).

Dated Oct 25, 2012.

Due Feb 1, 2016 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.4630, TIC 2.3045%.

Due Amount Cpn Yield Conc Ins
2/1/16 $685,000 3.00% NRO NRO
2/1/17 $705,000 3.00% NRO NRO
2/1/18 $735,000 3.00% NRO NRO
2/1/19 $750,000 3.00% NRO NRO
2/1/20 $770,000 3.00% NRO NRO
2/1/21 $795,000 3.00% NRO NRO
2/1/22 $820,000 3.00% NRO NRO
2/1/23 $810,000 2.125% NRO NRO
2/1/24 $825,000 2.375% NRO NRO
2/1/25 $845,000 2.50% NRO NRO
2/1/26 $870,000 2.625% NRO NRO
2/1/27 $895,000 3.00% NRO NRO

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

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

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

Other bidders were:

Citigroup, TIC 2.325%

Piper Jaffray, TIC 2.353%

Morgan Stanley, TIC 2.3772%

Hutchinson Shockey, TIC 2.6163%

MONTANA

Missoula (City)

Sep 24, 2012 . . . . . . $5,480,000

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

Dated Oct 1, 2012.

Due Jul 1, 2013 to 2024.

Callable Jul 1, 2020 at par.

Winning bid: Raymond James | MK, at 102.3324, TIC 1.4647%.

Due Amount Cpn Yield Conc Ins
7/1/13 $140,000 2.00% 0.35%
7/1/14 $100,000 2.00% 0.40%
7/1/15 $440,000 2.25% 0.50%
7/1/16 $505,000 2.25% 0.55%
7/1/17 $515,000 2.25% 0.80%
7/1/18 $525,000 2.25% 1.00%
7/1/19 $520,000 2.00% 1.30%
7/1/20 $535,000 1.50% 1.50%
7/1/21 $540,000 1.55% 1.55%
7/1/22 $545,000 1.60% 1.60%
7/1/23 $550,000 1.70% 1.70%
7/1/24 $565,000 1.80% 1.80%

L.O.: Koegen Edwards LLP, Spokane, WA.

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

Other bidders were:

Robert W. Baird, TIC 1.4741%

D.A. Davidson, TIC 1.5213%

Piper Jaffray, TIC 1.522%

UMB Bank, TIC 1.5416%

UBS Financial Svcs, TIC 1.5425%

FTN Fin Cap Mkts, TIC 1.5455%

PNC Capital Markets, TIC 1.5456%

George K. Baum, TIC 1.5612%

Vining-Sparks IBG, TIC 1.5622%

Janney Montgomery, TIC 1.5682%

Stifel Nicolaus, TIC 1.5787%

Guggenheim Secs, TIC 1.6072%

Fifth Third Secs, TIC 1.6359%

NEW JERSEY

West Milford Township

Sep 25, 2012 . . . . . . $3,862,000

$3,062,000 Bond Anticipation Notes and $800,000 Special Emergency Notes (bank qualified).

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $3,862,000.00 by TD Securities, at 1.0%, plus $14,366.64, effective rate 0.628%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.648%

Janney Montgomery, Effective Rate 0.729%

Oppenheimer, Effective Rate 0.8011%

Lakeland Bank, Effective Rate 0.95%

Roosevelt & Cross, Effective Rate 1.273%

NEW MEXICO

Artesia Special Hospital District

Sep 25, 2012 . . . . . . $8,680,000

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

Dated Oct 30, 2012.

Due Aug 1, 2013 to 2019.

Non-callable.

Winning bid: Vining-Sparks IBG, at 104.9272, TIC 1.1946%.

Due Amount Cpn Yield Conc Ins
8/1/13 $45,000 2.00% 0.50%
8/1/14 $1,320,000 4.00% 0.50%
8/1/15 $1,380,000 3.00% 0.60%
8/1/16 $1,425,000 3.00% 0.80%
8/1/17 $1,475,000 2.00% 1.00%
8/1/18 $1,500,000 2.00% 1.20%
8/1/19 $1,535,000 2.00% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM.

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

Other bidders were:

Zions First Natl Bk, TIC 1.3285%

Raymond James | MK, TIC 1.4805%

Morgan Stanley, TIC 1.599%

Rio Rancho Public School District No. 94

Sep 24, 2012 . . . . . . $13,355,000

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

Dated Oct 30, 2012.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2021 at par.

Winning bid: Southwest Securities, at 104.0000, TIC 1.9097%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,795,000 3.00% NRO NRO
8/1/14 $1,160,000 3.00% NRO NRO
8/1/15 $1,110,000 3.00% NRO NRO
8/1/16 $1,300,000 3.00% NRO NRO
8/1/17 $1,040,000 3.00% NRO NRO
8/1/18 $100,000 3.00% NRO NRO
8/1/19 $100,000 3.00% NRO NRO
8/1/20 $450,000 3.00% NRO NRO
8/1/21 $1,000,000 3.00% NRO NRO
8/1/22 $1,000,000 3.00% NRO NRO
8/1/23 $1,000,000 3.00% NRO NRO
8/1/24 $2,300,000 2.00% NRO NRO

Other managers: Citigroup Global Markets, Inc..

L.O.: Scheuer, Yost & Patterson, P.C., Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

Piper Jaffray, TIC 1.9258%

JPMorgan, TIC 1.9516%

Janney Montgomery, TIC 2.0084%

FirstSouthwest, TIC 2.0337%

Morgan Stanley, TIC 2.0846%

Robert W. Baird, TIC 2.1031%

NEW YORK

Bayport-Blue Point Union Free School District

Sep 25, 2012 . . . . . . $10,500,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 4, 2012.

Due Jun 27, 2013.

Purchased $10,500,000.00 by Jefferies, at 1.25%, plus $74,656.00, effective rate 0.2768%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.2987%

TD Securities, Effective Rate 0.2997%

Capital One, Effective Rate 0.43%

Oppenheimer, Effective Rate 0.6422%

Bloomfield Village

Sep 25, 2012 . . . . . . $993,000

Public Improvement (Serial) Bonds, 2012 (bank qualified).

Dated Oct 15, 2012.

Due May 15, 2013 to 2042.

Callable May 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.9482%.

Due Amount Cpn Yield Conc Ins
5/15/13 $3,000 3.125% NRO NRO
5/15/14 $20,000 3.125% NRO NRO
5/15/15 $20,000 3.125% NRO NRO
5/15/16 $20,000 3.125% NRO NRO
5/15/17 $20,000 3.125% NRO NRO
5/15/18 $20,000 3.125% NRO NRO
5/15/19 $20,000 3.125% NRO NRO
5/15/20 $25,000 3.125% NRO NRO
5/15/21 $25,000 3.25% NRO NRO
5/15/22 $25,000 3.50% NRO NRO
5/15/23 $25,000 3.75% NRO NRO
5/15/24 $25,000 4.00% NRO NRO
5/15/25 $30,000 4.00% NRO NRO
5/15/26 $30,000 4.00% NRO NRO
5/15/27 $30,000 4.00% NRO NRO
5/15/28 $30,000 4.00% NRO NRO
5/15/29 $35,000 4.00% NRO NRO
5/15/30 $35,000 4.00% NRO NRO
5/15/31 $35,000 4.00% NRO NRO
5/15/32 $40,000 4.00% NRO NRO
5/15/33 $40,000 4.00% NRO NRO
5/15/34 $40,000 4.00% NRO NRO
5/15/35 $40,000 4.00% NRO NRO
5/15/36 $45,000 4.00% NRO NRO
5/15/37 $45,000 4.00% NRO NRO
5/15/38 $50,000 4.00% NRO NRO
5/15/39 $50,000 4.00% NRO NRO
5/15/40 $55,000 4.00% NRO NRO
5/15/41 $55,000 4.00% NRO NRO
5/15/42 $60,000 4.00% NRO NRO

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

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

Clyde-Savannah Central School District

Sep 25, 2012 . . . . . . $420,000

Bond Anticipation Notes, 2012.

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $420,000.00 by JPMorgan Chase, at 1.13%, effective rate 1.13%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.471%

Oppenheimer, Effective Rate 1.816%

Huntington Union Free School District

Sep 25, 2012 . . . . . . $27,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 4, 2012.

Due Jun 21, 2013.

Purchased $27,000,000.00 by Morgan Stanley, at 1.25%, plus $197,640.00, effective rate 0.2246%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2408%

JPMorgan, Effective Rate 0.241%

TD Securities, Effective Rate 0.2548%

Janney Montgomery, Effective Rate 0.3318%

Janney Montgomery, Effective Rate 0.3725%

JPMorgan Chase, Effective Rate 0.49%

Liverpool Central School District

Sep 25, 2012 . . . . . . $15,740,059

Bond Anticipation Notes, 2012B.

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $15,740,060.00 by TD Securities, at 1.0%, plus $107,189.80, effective rate 0.319%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.393%

JPMorgan Chase, Effective Rate 0.63%

Oppenheimer, Effective Rate 0.7302%

Janney Montgomery, Effective Rate 0.734%

North Hempstead (Town)

Sep 25, 2012 . . . . . . $9,192,341

Various Purposes Serial Bonds - 2012 (book entry).

Dated Oct 4, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2020 at par.

Winning bid: Jefferies, at n/a, TIC 1.9447%.

Due Amount Cpn Yield Conc Ins
10/1/13 $557,341 0.375% NRO NRO
10/1/14 $565,000 1.00% NRO NRO
10/1/15 $565,000 2.00% 0.50%
10/1/16 $570,000 2.00% 0.60%
10/1/17 $575,000 2.00% 0.77%
10/1/18 $580,000 2.00% 1.00%
10/1/19 $590,000 2.00% 1.27%
10/1/20 $600,000 2.00% 1.53%
10/1/21 $610,000 2.00% 1.75%
10/1/22 $625,000 2.00% 1.90%
10/1/23 $640,000 2.00% 2.05%
10/1/24 $655,000 2.00% 2.17%
10/1/25 $670,000 2.25% 2.25%
10/1/26 $685,000 2.25% 2.33%
10/1/27 $705,000 2.25% 2.38%

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

PNC Capital Markets, TIC 2.0674%

Roosevelt & Cross, TIC 2.1208%

Janney Montgomery, TIC 2.1542%

TD Securities, TIC 2.5583%

North Hempstead (Town)

Sep 25, 2012 . . . . . . $50,528,972

Bond Anticipation Notes - 2012 Series C.

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $50,528,970.00 by Morgan Stanley, at 0.75%, plus $245,570.80, effective rate 0.264%.

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.3612%

TD Securities, Effective Rate 0.372%

Janney Montgomery, Effective Rate 0.379%

Capital One, Effective Rate 0.43%

Jefferies, Effective Rate 0.469%

JPMorgan Chase, Effective Rate 0.54%

Pine Valley Central School District

Sep 25, 2012 . . . . . . $751,406

Bond Anticipation Notes, 2012 (bank qualified).

Dated Oct 4, 2012.

Due Oct 3, 2013.

Purchased $751,410.00 by Evans Natl Bk, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.4218%

Oppenheimer, Effective Rate 1.4737%

NORTH DAKOTA

North Dakota Public Finance Authority

Sep 25, 2012 . . . . . . $9,635,000

Capital Financing Program Bonds, Series 2012A (book entry).

Dated Oct 11, 2012.

Due Jun 1, 2013 to 2041.

Callable Jun 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.2859, TIC 3.2937%.

Due Amount Cpn Yield Conc Ins
6/1/13 $280,000 2.00% 0.55%
6/1/14 $345,000 2.00% 0.75%
6/1/15 $340,000 2.00% 0.85%
6/1/16 $340,000 2.00% 1.00%
6/1/17 $350,000 2.00% 1.15%
6/1/18 $355,000 2.00% 1.45%
6/1/19 $360,000 3.00% 1.75%
6/1/20 $375,000 3.00% 2.00%
6/1/21 $380,000 3.00% 2.25%
6/1/22 $380,000 3.00% 2.40%
6/1/23 $375,000 3.00% 2.65%
6/1/26 $1,155,000 3.00% 3.00%
6/1/29 $1,210,000 3.125% 3.20%
6/1/32 $1,320,000 3.25% 3.35%
6/1/36 $1,210,000 3.50% 3.60%
6/1/41 $860,000 3.75% 3.75%

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

L.O.: Faegre & Benson, Minneapolis, MN.

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

Other bidders were:

UBS Financial Svcs, TIC 3.2941%

Hutchinson Shockey, TIC 3.3992%

SOUTH CAROLINA

Myrtle Beach (City)

Sep 25, 2012 . . . . . . $4,030,000

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

Dated Oct 10, 2012.

Due Mar 1, 2015 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 100.1844, TIC 2.0699%.

Due Amount Cpn Yield Conc Ins
3/1/15 $190,000 2.00% 0.40%
3/1/16 $195,000 1.50% 0.50%
3/1/17 $200,000 1.50% 0.75%
3/1/18 $200,000 1.50% 1.00%
3/1/19 $205,000 1.50% 1.25%
3/1/20 $205,000 2.00% 1.50%
3/1/21 $210,000 2.00% 1.70%
3/1/22 $215,000 2.00% 1.80%
3/1/23 $220,000 2.00% 1.85%
3/1/24 $225,000 2.00% 1.90%
3/1/27 $700,000 2.00% 2.00%
3/1/28 $240,000 2.125% 2.15%
3/1/29 $245,000 2.125% 2.20%
3/1/30 $255,000 2.25% 2.35%
3/1/31 $260,000 2.375% 2.45%
3/1/32 $265,000 2.375% 2.50%

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

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

PNC Capital Markets, TIC 2.0924%

UBS Financial Svcs, TIC 2.1086%

FTN Fin Cap Mkts, TIC 2.1429%

Raymond James | MK, TIC 2.1646%

Janney Montgomery, TIC 2.2001%

Robert W. Baird, TIC 2.3166%

Piper Jaffray, TIC 2.3356%

Oconee County School District

Sep 25, 2012 . . . . . . $2,195,000

General Obligation Refunding Bonds, Series 2012B.

Dated Oct 16, 2012.

Due Mar 1, 2014.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 0.5257%.

Due Amount Cpn Yield Conc Ins
3/1/14 $2,195,000 4.00% 0.40% SCSDE

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

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

Other bidders were:

BA Merrill Lynch, TIC 0.5371%

Robert W. Baird, TIC 0.7711%

TENNESSEE

Hendersonville (City)

Sep 25, 2012 . . . . . . $6,810,000

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

Dated Oct 10, 2012.

Due Jan 1, 2013 to Jul 1, 2024.

Non-callable.

Winning bid: Piper Jaffray, at 105.2178, TIC 0.9781%.

Due Amount Cpn Yield Conc Ins
1/1/13 $25,000 3.00% 0.30%
7/1/13 $1,085,000 3.00% 0.25%
1/1/14 $345,000 3.00% 0.40%
7/1/14 $1,050,000 3.00% 0.40%
1/1/15 $420,000 3.00% 0.50%
7/1/15 $1,090,000 3.00% 0.50%
1/1/16 $430,000 3.00% 0.60%
7/1/16 $1,105,000 3.00% 0.60%
7/1/17 $575,000 3.00% 0.75%
7/1/18 $100,000 2.00% 1.00%
7/1/19 $100,000 2.00% 1.20%
7/1/20 $100,000 2.00% 1.50%
7/1/21 $100,000 2.00% 1.70%
7/1/24 $285,000 2.00% NRO NRO

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

F.A.: Raymond James | Morgan Keegan, Nashville, TN.

Other bidders were:

Fifth Third Secs, TIC 0.9865%

Janney Montgomery, TIC 0.9898%

PNC Capital Markets, TIC 0.9905%

Robert W. Baird, TIC 1.0095%

Stifel Nicolaus, TIC 1.0269%

UBS Financial Svcs, TIC 1.0857%

Duncan-Williams, TIC 1.118%

SunTrust Robinson, TIC 1.1206%

City Securities, TIC 1.2163%

TEXAS

Northeast Travis County Utility District

Sep 25, 2012 . . . . . . $1,500,000

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

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8362%.

Due Amount Cpn Yield Conc Ins
9/1/13 $5,000 3.75% 2.00%
9/1/14 $5,000 3.00% 2.25%
9/1/15 $5,000 3.00% 2.50%
9/1/16 $5,000 3.00% 2.75%
9/1/17 $5,000 3.00% 3.00%
9/1/18 $5,000 3.25% 3.25%
9/1/19 $5,000 3.50% 3.50%
9/1/20 $5,000 3.625% 3.75%
9/1/21 $5,000 3.75% 3.875%
9/1/22 $5,000 4.00% 4.00%
9/1/23 $5,000 4.00% 4.125%
9/1/24 $5,000 4.125% 4.20%
9/1/25 $5,000 4.125% 4.25%
9/1/26 $5,000 4.125% 4.30%
9/1/27 $5,000 4.25% 4.35%
9/1/35 $580,000 3.625% 3.75%
9/1/37 $845,000 3.75% 3.80%

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

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: Southwest Securities, Inc., Austin, TX.

Other bidders were:

FirstSouthwest, NIC 3.9783%

GMS Group, NIC 4.0%

Roanoke (City)

Sep 25, 2012 . . . . . . $3,900,000

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

Dated Sep 15, 2012.

Due Aug 15, 2013 to 2027.

Callable Aug 15, 2020 at par.

Winning bid: George K. Baum, at 102.2952, TIC 1.9465%.

Due Amount Cpn Yield Conc Ins
8/15/13 $130,000 2.00% 0.40%
8/15/14 $130,000 2.00% 0.50%
8/15/15 $210,000 2.00% 0.65%
8/15/16 $215,000 3.00% 0.80%
8/15/17 $220,000 3.00% 1.00%
8/15/18 $225,000 3.00% 1.15%
8/15/19 $230,000 3.00% 1.30%
8/15/20 $230,000 3.00% 1.45%
8/15/21 $235,000 2.00% 1.60%
8/15/22 $235,000 2.00% 1.75%
8/15/23 $240,000 2.00% 1.90%
8/15/24 $245,000 2.00% 2.00%
8/15/25 $245,000 2.00% 2.07%
8/15/26 $525,000 2.00% 2.15%
8/15/27 $585,000 2.125% 2.25%

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

F.A.: Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 1.9789%

Vining-Sparks IBG, TIC 2.0323%

FirstSouthwest, TIC 2.0451%

Coastal Securities, TIC 2.1385%

BOSC, TIC 2.14%

Robert W. Baird, TIC 2.162%

FTN Fin Cap Mkts, TIC 2.2172%

WISCONSIN

Milwaukee Area Technical College District

Sep 25, 2012 . . . . . . $1,500,000

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

Dated Oct 15, 2012.

Due Jun 1, 2014 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.2317, TIC 0.9395%.

Due Amount Cpn Yield Conc Ins
6/1/14 $350,000 2.00% NRO NRO
6/1/15 $500,000 2.00% NRO NRO
6/1/16 $500,000 1.50% NRO NRO
6/1/17 $150,000 1.50% NRO NRO

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

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

Other bidders were:

Bernardi Securities, TIC 1.0524%

New Lisbon (City)

Sep 24, 2012 . . . . . . $1,550,000

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

Dated Oct 18, 2012.

Due Dec 1, 2013 to 2018.

Callable Dec 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 0.9438%.

Due Amount Cpn Yield Conc Ins
12/1/13 $110,000 0.40% 0.40%
12/1/14 $305,000 0.50% 0.50%
12/1/15 $300,000 0.65% 0.65%
12/1/16 $295,000 0.80% 0.80%
12/1/17 $290,000 1.00% 1.00%
12/1/18 $250,000 1.15% 1.15%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.301%

Northland Securities, TIC 1.4234%

Bernardi Securities, TIC 1.5355%

Robert W. Baird, TIC 1.6422%

New Lisbon (City)

Sep 24, 2012 . . . . . . $1,965,000

Electric System Revenue Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Oct 18, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.8341%.

Due Amount Cpn Yield Conc Ins
6/1/13 $180,000 0.50% 0.50%
6/1/14 $190,000 0.60% 0.60%
6/1/15 $195,000 0.80% 0.80%
6/1/16 $200,000 1.00% 1.00%
6/1/17 $200,000 1.20% 1.20%
6/1/18 $205,000 1.40% 1.40%
6/1/19 $205,000 1.70% 1.70%
6/1/20 $210,000 2.00% 2.00%
6/1/21 $125,000 2.15% 2.15%
6/1/22 $125,000 2.30% 2.30%
6/1/23 $130,000 2.40% 2.40%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 2.0296%

Northland Securities, TIC 2.1408%

Robert W. Baird, TIC 2.2741%

Bernardi Securities, TIC 2.4712%

TAXABLE ISSUES

COLORADO

Broomfield (City and County)

Sep 25, 2012 . . . . . . $108,565,000

Taxcable Sales and Use Tax Revenue Refunding Bonds, Series 2012B (book entry). $9,255,000

Dated Oct 25, 2012.

Due Dec 1, 2012 to 2014.

Non-callable.

Winning bid: BA Merrill Lynch, at 109.2823, TIC 2.6586%.

Due Amount Cpn Yield Conc Ins
12/1/12 $4,240,000 0.375% NRO NRO
12/1/13 $3,630,000 0.50% NRO NRO
12/1/14 $1,385,000 0.75% NRO NRO

L.O.: Hahn, Smith, Walsh & Mancuso, Denver, CO.

F.A.: RBC Capital Markets, Denver, CO.

Other bidders were:

Wells Fargo Secs, TIC 2.7082%

Citigroup, TIC 2.7141%

JPMorgan, TIC 2.7671%

Stifel Nicolaus, TIC 2.815%

Robert W. Baird, TIC 2.8255%

Morgan Stanley, TIC 2.8415%

MASSACHUSETTS

Malden (City)

Sep 25, 2012 . . . . . . $5,500,000

Taxable General Obligation Bond Anticipation Notes (renewals).

Dated Sep 28, 2012.

Due Dec 20, 2012.

Purchased $1,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.

Purchased $4,500,000.00 by Jefferies, at 1.0%, plus $2,700.82, effective rate 0.7365%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.7365%

Oppenheimer, Effective Rate 0.9077%

Eastern Bk Cap Mkts, Effective Rate 0.9778%

SOUTH CAROLINA

Myrtle Beach (City)

Sep 25, 2012 . . . . . . $7,560,000

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

Dated Oct 10, 2012.

Due Mar 1, 2017 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.2298%.

Due Amount Cpn Yield Conc Ins
3/1/17 $50,000 2.00% 1.30%
3/1/18 $50,000 2.00% 1.50%
3/1/19 $500,000 3.00% 1.70%
3/1/20 $445,000 3.00% 2.00%
3/1/21 $460,000 3.00% 2.20%
3/1/22 $470,000 3.00% 2.40%
3/1/23 $485,000 3.00% 2.60%
3/1/24 $500,000 3.00% 2.80%
3/1/25 $515,000 3.00% 3.00%
3/1/26 $530,000 3.00% 3.15%
3/1/27 $545,000 3.10% 3.25%
3/1/28 $565,000 3.25% 3.375%
3/1/29 $580,000 3.375% 3.45%
3/1/32 $1,865,000 3.50% 3.625%

Other managers: Davenport & Company LLC, CL King & Associates, Kildare Capital, Inc., Coastal Securities Corp., Edward D. Jones & Co., Crews & Associates, Inc., Duncan-Williams, Inc., Loop Capital Markets, LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Eastern Bank Capital Markets, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC, Northland Securities, Inc., Wedbush Securities Inc, Incapital LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., FTN Financial Capital Markets.

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

F.A.: Wells Fargo Securities, Charlotte, NC.

Other bidders were:

Janney Montgomery, TIC 3.2672%

BMO Cap Mkts GKST, TIC 3.3345%

Raymond James | MK, TIC 3.3767%

WISCONSIN

Milwaukee Area Technical College District

Sep 25, 2012 . . . . . . $10,000,000

Taxable General Obligation Refunding Bonds, Series 2012-13E (book entry).

Dated Oct 15, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: BOSC, at 100.8754, TIC 3.0358%.

Due Amount Cpn Yield Conc Ins
6/1/13 $260,000 2.00% NRO NRO
6/1/14 $330,000 2.00% NRO NRO
6/1/15 $345,000 2.00% NRO NRO
6/1/16 $365,000 2.25% NRO NRO
6/1/17 $380,000 2.25% NRO NRO
6/1/18 $395,000 2.25% 1.30%
6/1/19 $415,000 2.25% 1.55%
6/1/20 $435,000 2.25% NRO NRO
6/1/21 $455,000 2.25% NRO NRO
6/1/22 $475,000 2.40% NRO NRO
6/1/23 $500,000 2.60% NRO NRO
6/1/24 $520,000 2.75% NRO NRO
6/1/25 $545,000 2.90% NRO NRO
6/1/26 $570,000 3.05% NRO NRO
6/1/27 $595,000 3.20% NRO NRO
6/1/28 $625,000 3.35% NRO NRO
6/1/29 $650,000 3.50% NRO NRO
6/1/30 $680,000 3.60% NRO NRO
6/1/31 $715,000 3.70% NRO NRO
6/1/32 $745,000 3.80% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.1061%

Janney Montgomery, TIC 3.1251%

Raymond James | MK, TIC 3.2897%

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