ARKANSAS

Westside School District No. 40 of Johnson County

Sep 26, 2012 . . . . . . $1,975,000

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

Dated Oct 1, 2012.

Due Jun 1, 2014 to 2038.

Callable Dec 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0537, TIC 2.6711%.

Due Amount Cpn Yield Conc Ins
6/1/17 $215,000 1.00% NRO NRO
6/1/19 $135,000 1.25% NRO NRO
6/1/21 $140,000 1.60% NRO NRO
6/1/24 $215,000 2.00% NRO NRO
6/1/28 $315,000 2.25% NRO NRO
6/1/31 $255,000 2.50% NRO NRO
6/1/34 $280,000 2.80% NRO NRO
6/1/38 $420,000 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:

FTN Fin Cap Mkts, TIC 2.7314%

Raymond James | MK, TIC 2.7355%

Simmons First Invst, TIC 2.8476%

ILLINOIS

Mount Prospect Park District

Sep 26, 2012 . . . . . . $2,500,000

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

Dated Oct 16, 2012.

Due Dec 15, 2013 to 2016.

Non-callable.

Winning bid: Robert W. Baird, at n/a, TIC 0.6574%.

Due Amount Cpn Yield Conc Ins
12/15/13 $650,000 2.00% 0.40%
12/15/14 $300,000 2.00% 0.45%
12/15/15 $750,000 2.00% 0.50%
12/15/16 $800,000 2.00% 0.60%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Kildare Capital, Inc., Crews & Associates, Inc., Vining-Sparks IBG, Limited Partnership, Edward D. Jones & Co., Davenport & Company LLC, Duncan-Williams, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, William Blair & Company, LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., CastleOak Securities, L.P., Corby Capital Markets, Inc., City Securities Corp..

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

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

Other bidders were:

Raymond James | MK, TIC 0.6747%

Stifel Nicolaus, TIC 0.7727%

J.J.B. Hilliard, TIC 0.794%

BMO Cap Mkts GKST, TIC 0.8082%

Piper Jaffray, TIC 0.8392%

BOSC, TIC 0.9349%

Bernardi Securities, TIC 1.0247%

INDIANA

Loogootee (City)

Sep 25, 2012 . . . . . . $2,765,000

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

Dated Oct 9, 2012.

Due Apr 1, 2013 to Oct 1, 2022.

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

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.5691%.

Due Amount Cpn Yield Conc Ins
4/1/13 $125,000 2.00% 0.80%
10/1/13 $125,000 2.00% 0.90%
4/1/14 $125,000 2.00% 1.00%
10/1/14 $130,000 2.00% 1.15%
4/1/15 $130,000 2.00% 1.30%
10/1/15 $130,000 2.00% 1.40%
4/1/16 $130,000 2.00% 1.60%
10/1/16 $130,000 2.00% 1.80%
10/1/17 $270,000 2.00% 2.00%
10/1/18 $275,000 2.15% 2.15%
10/1/19 $295,000 2.25% 2.25%
10/1/20 $290,000 2.40% 2.40%
10/1/21 $300,000 3.00% 2.50%
10/1/22 $310,000 3.00% 2.60%

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

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

Other bidders were:

City Securities, NIC 2.5705%

Ross Sinclaire, NIC 2.7724%

KANSAS

Lenexa (City)

Sep 18, 2012 . . . . . . $885,000

General Obligation Notes (bank qualified) (book entry).

Dated Oct 17, 2012.

Due Sep 1, 2013.

Purchased $885,000.00 by Commerce Bank, at 0.3%, plus -$1,469.10, effective rate 0.4903%.

L.O.: Kutak Rock, Overland Park, KS.

F.A.: Municipal Official(s).

Other bidders were:

UMB Bank, Effective Rate 0.8001%

KENTUCKY

Simpson County School District Finance Corporation

Sep 26, 2012 . . . . . . $7,450,000

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

Dated Oct 1, 2012.

Due Feb 1, 2013 to 2025.

Non-callable.

Winning bid: Stifel Nicolaus, at 100.0359, NIC 1.8158%.

Due Amount Cpn Yield Conc Ins
2/1/13 $85,000 1.00% 0.40%
2/1/14 $115,000 1.00% 0.60%
2/1/15 $115,000 1.00% 0.70%
2/1/16 $715,000 1.00% 0.80%
2/1/17 $735,000 1.25% 0.90%
2/1/18 $740,000 1.25% 1.10%
2/1/19 $745,000 1.50% 1.25%
2/1/20 $760,000 1.75% 1.40%
2/1/21 $660,000 1.75% 1.60%
2/1/22 $675,000 2.00% 1.80%
2/1/23 $690,000 2.00% 2.00%
2/1/24 $705,000 2.125% 2.15%
2/1/25 $710,000 2.25% 2.25%

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

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

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

Other bidders were:

Robert W. Baird, NIC 1.8285%

Raymond James | MK, NIC 1.8697%

MASSACHUSETTS

Medford (City)

Sep 26, 2012 . . . . . . $8,885,000

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

Dated Oct 4, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: PNC Capital Markets, at 101.2506, TIC 1.9994%.

Due Amount Cpn Yield Conc Ins
9/1/13 $390,000 2.00% 0.40%
9/1/14 $435,000 2.00% 0.50%
9/1/15 $455,000 2.00% 0.55%
9/1/16 $460,000 2.00% 0.60%
9/1/17 $475,000 2.00% 0.80%
9/1/18 $425,000 2.00% 1.00%
9/1/19 $430,000 2.00% 1.20%
9/1/20 $440,000 2.00% 1.45%
9/1/21 $750,000 2.00% 1.65%
9/1/22 $760,000 2.00% 1.75%
9/1/23 $425,000 2.00% 1.85%
9/1/24 $425,000 2.00% 1.95%
9/1/25 $420,000 2.00% 2.00%
9/1/26 $420,000 2.00% 2.10%
9/1/27 $385,000 2.125% 2.15%
9/1/28 $355,000 2.125% 2.25%
9/1/29 $355,000 2.25% 2.35%
9/1/30 $360,000 2.375% 2.45%
9/1/31 $360,000 2.50% 2.55%
9/1/32 $360,000 2.625% 2.65%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.0424%

Piper Jaffray, TIC 2.1136%

FTN Fin Cap Mkts, TIC 2.1177%

Janney Montgomery, TIC 2.1681%

UBS Financial Svcs, TIC 2.1901%

Fidelity Capital, TIC 2.262%

MICHIGAN

Alpena Regional Medical Center

Sep 26, 2012 . . . . . . $6,280,000

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

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2019.

Non-callable.

Winning bid: Hutchinson Shockey, at 101.3883, TIC 1.6549%.

Due Amount Cpn Yield Conc Ins
11/1/13 $830,000 2.00% NRO NRO
11/1/14 $850,000 2.00% NRO NRO
11/1/15 $880,000 2.00% NRO NRO
11/1/16 $880,000 2.00% NRO NRO
11/1/17 $900,000 2.00% NRO NRO
11/1/18 $940,000 2.00% NRO NRO
11/1/19 $1,000,000 2.00% NRO NRO

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

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

Other bidders were:

Comerica Securities, TIC 2.0265%

Grand Traverse County

Sep 25, 2012 . . . . . . $2,875,000

Grand Traverse County -East Bay and Peninsula Townships Sewer and Water Projects Refunding Bonds, Series 2012 (book entry).

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2023.

Callable Nov 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at 99.5584, TIC 1.9439%.

Due Amount Cpn Yield Conc Ins
11/1/13 $245,000 1.25% 0.55%
11/1/14 $245,000 1.25% 0.65%
11/1/15 $260,000 1.25% 0.80%
11/1/16 $255,000 1.50% 1.00%
11/1/17 $265,000 1.50% 1.25%
11/1/18 $260,000 1.50% 1.40%
11/1/19 $270,000 2.00% 1.60%
11/1/20 $260,000 2.00% 1.85%
11/1/21 $270,000 2.00% 2.00%
11/1/22 $270,000 2.10% 2.10%
11/1/23 $275,000 2.20% 2.20%

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

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

Other bidders were:

Raymond James | MK, TIC 1.987%

Stifel Nicolaus, TIC 1.988%

Robert W. Baird, TIC 1.992%

Fifth Third Secs, TIC 2.0301%

Hutchinson Shockey, TIC 2.0578%

Citizens Bank, TIC 2.4775%

NEW JERSEY

Berkeley Heights Township

Sep 26, 2012 . . . . . . $1,148,000

Bond Anticipation Note (bank qualified).

Dated Oct 10, 2012.

Due Oct 10, 2013.

Purchased $1,148,000.00 by Peapack-Gladstone, at 0.94%, effective rate 0.94%.

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

F.A.: Municipal Official(s).

Other bidders were:

Your Comm Bk, Effective Rate 0.98%

Jefferies, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.0947%

TD Securities, Effective Rate 1.608%

Deal Borough

Sep 26, 2012 . . . . . . $1,744,546

Bond Anticipation Notes, Series 2012A (bank qualified).

Dated Oct 4, 2012.

Due Oct 3, 2013.

Purchased $1,744,550.00 by Oppenheimer, at 1.25%, plus $308.00, effective rate 1.223%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.393%

Investors Savings Bk, Effective Rate 1.75%

Gloucester City (City)

Sep 26, 2012 . . . . . . $853,860

Bond Anticipation Notes of 2012, Series A (bank qualified).

Dated Oct 4, 2012.

Due Oct 3, 2013.

Purchased $853,860.00 by TD Bank, N.A., at 1.3%, effective rate 1.3%.

L.O.: Parker, McCay, P.A., Mount Laurel, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5534%

Oppenheimer, Effective Rate 1.7045%

PNC Bank, Effective Rate 1.72%

East Brunswick Twp, Effective Rate 1.75%

Monmouth Beach Borough

Sep 26, 2012 . . . . . . $4,633,000

Bond Anticipation Notes (bank qualified).

Dated Oct 3, 2012.

Due Oct 3, 2013.

Purchased $4,633,000.00 by TD Securities, at 1.5%, plus $19,226.95, effective rate 1.085%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s); and Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.243%

Janney Montgomery, Effective Rate 1.34%

Jefferies, Effective Rate 1.755%

NEW MEXICO

Bernalillo Municipal School District No. 1

Sep 26, 2012 . . . . . . $7,710,000

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

Dated Oct 31, 2012.

Due Aug 1, 2013 to 2025.

Callable Aug 1, 2021 at par.

Winning bid: Vining-Sparks IBG, at 102.9069, TIC 1.5663%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,170,000 2.00% NRO NRO
8/1/14 $890,000 3.00% 0.40%
8/1/15 $690,000 3.00% 0.50%
8/1/16 $485,000 2.00% 0.60%
8/1/17 $680,000 2.00% 0.80%
8/1/18 $215,000 2.00% 1.10%
8/1/19 $400,000 2.00% NRO NRO
8/1/20 $400,000 2.00% NRO NRO
8/1/21 $400,000 2.00% NRO NRO
8/1/22 $400,000 2.00% NRO NRO
8/1/23 $600,000 2.00% NRO NRO
8/1/24 $600,000 2.00% NRO NRO
8/1/25 $780,000 2.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 1.6164%

Southwest Securities, TIC 1.6392%

Stifel Nicolaus, TIC 1.6701%

Robert W. Baird, TIC 1.7169%

Raymond James | MK, TIC 1.7379%

FTN Fin Cap Mkts, TIC 1.7588%

Zions First Natl Bk, TIC 1.8792%

NEW YORK

Auburn (City)

Sep 26, 2012 . . . . . . $10,400,000

Bond Anticipation Notes, Series 2012B.

Dated Oct 4, 2012.

Due May 31, 2013.

Purchased $10,400,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5929%

Jefferies, Effective Rate 0.6652%

JPMorgan Chase, Effective Rate 0.79%

Oppenheimer, Effective Rate 0.8611%

First Niagara Bank, Effective Rate 1.15%

East Hampton (Town)

Sep 26, 2012 . . . . . . $3,235,000

Bond Anticipation Notes-2012 (bank qualified) (book entry).

Dated Oct 4, 2012.

Due Oct 4, 2013.

Purchased $3,235,000.00 by Bridgehampton Bank, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.59%

Janney Montgomery, Effective Rate 0.819%

Jefferies, Effective Rate 0.886%

Oppenheimer, Effective Rate 1.092%

TD Securities, Effective Rate 1.389%

Webster (Town)

Sep 26, 2012 . . . . . . $4,910,000

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

Dated Oct 4, 2012.

Due Oct 2, 2013.

Purchased $4,910,000.00 by Jefferies, at 0.75%, plus $14,044.00, effective rate 0.4623%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.51%

TD Securities, Effective Rate 0.6037%

Oppenheimer, Effective Rate 0.6295%

Janney Montgomery, Effective Rate 0.7703%

Roosevelt & Cross, Effective Rate 1.2044%

OHIO

Sandusky (City)

Sep 26, 2012 . . . . . . $3,340,000

Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Oct 10, 2012.

Due Oct 10, 2013.

Purchased $3,340,000.00 by KeyBanc Cap Mkts, at 1.0%, plus $14,261.79, effective rate 0.573%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.635%

Janney Montgomery, Effective Rate 0.781%

TENNESSEE

Alcoa (City)

Sep 26, 2012 . . . . . . $10,000,000

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

Dated Oct 25, 2012.

Due Jun 1, 2014 to 2043.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.0000, TIC 3.1051%.

Due Amount Cpn Yield Conc Ins
6/1/14 $225,000 4.00% NRO NRO
6/1/15 $225,000 4.00% NRO NRO
6/1/16 $225,000 4.00% NRO NRO
6/1/17 $50,000 4.00% NRO NRO
6/1/18 $50,000 4.00% NRO NRO
6/1/19 $50,000 4.00% NRO NRO
6/1/20 $50,000 4.00% NRO NRO
6/1/21 $50,000 4.00% NRO NRO
6/1/22 $50,000 2.00% NRO NRO
6/1/23 $250,000 2.00% NRO NRO
6/1/24 $275,000 2.00% NRO NRO
6/1/25 $275,000 2.00% NRO NRO
6/1/26 $300,000 2.00% NRO NRO
6/1/27 $325,000 2.10% NRO NRO
6/1/28 $325,000 2.25% NRO NRO
6/1/29 $350,000 2.35% NRO NRO
6/1/30 $350,000 2.40% NRO NRO
6/1/31 $375,000 2.45% NRO NRO
6/1/32 $400,000 2.50% NRO NRO
6/1/36 $1,750,000 3.125% NRO NRO
6/1/38 $1,025,000 3.125% NRO NRO
6/1/40 $1,150,000 3.375% NRO NRO
6/1/43 $1,875,000 3.50% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., Davenport & Company LLC, Edward D. Jones & Co., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P., Isaak Bond Investments, Inc., Northland Securities, Inc., Cronin & Co., Inc., Incapital LLC, Southwest Securities, Inc..

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Raymond James | MK, TIC 3.2282%

Ross Sinclaire, TIC 3.3014%

VERMONT

Vermont

Sep 26, 2012 . . . . . . $66,420,000

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

Dated Oct 11, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: JPMorgan, at 108.3617, TIC 2.3852%.

Due Amount Cpn Yield Conc Ins
8/15/13 $4,660,000 2.00% NRO NRO
8/15/14 $2,230,000 3.00% NRO NRO
8/15/15 $2,225,000 4.00% NRO NRO
8/15/16 $2,225,000 5.00% 0.41%
8/15/17 $2,225,000 5.00% 0.60%
8/15/18 $2,230,000 5.00% 0.84%
8/15/19 $2,225,000 5.00% 1.10%
8/15/20 $2,225,000 5.00% 1.35%
8/15/21 $2,225,000 5.00% 1.57%
8/15/22 $2,225,000 5.00% 1.71%
8/15/23 $2,230,000 2.00% NRO NRO
8/15/24 $2,230,000 2.00% NRO NRO
8/15/25 $4,660,000 3.00% NRO NRO
8/15/26 $4,660,000 3.00% NRO NRO
8/15/27 $4,660,000 3.00% 2.51%
8/15/28 $4,660,000 3.00% 2.57%
8/15/29 $4,660,000 3.00% 2.63%
8/15/30 $4,655,000 3.00% 2.69%
8/15/31 $4,655,000 3.00% 2.75%
8/15/32 $4,655,000 3.00% 2.81%

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

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

BA Merrill Lynch, TIC 2.4231%

Citigroup, TIC 2.4687%

Wells Fargo Secs, TIC 2.5217%

Morgan Stanley, TIC 2.5283%

Robert W. Baird, TIC 2.5495%

Barclays Capital, TIC 2.5521%

Hutchinson Shockey, TIC 2.5833%

TD Securities, TIC 2.6351%

Southwest Securities, TIC 2.638%

Fidelity Capital, TIC 2.649%

US Bancorp Invest, TIC 2.7123%

WISCONSIN

Edgar School District

Sep 24, 2012 . . . . . . $2,000,000

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

Dated Oct 4, 2012.

Due Oct 17, 2013.

Purchased $2,000,000.00 by BOSC, at 1.0%, plus $8,538.00, effective rate 0.585%.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.596%

Advantage Community, Effective Rate 0.649%

Robert W. Baird, Effective Rate 0.778%

Oppenheimer, Effective Rate 0.8939%

Peoples State Bk, Effective Rate 0.931%

Oshkosh Area School District

Sep 26, 2012 . . . . . . $21,545,000

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

Dated Oct 15, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Piper Jaffray, at n/a, TIC 2.6352%.

Due Amount Cpn Yield Conc Ins
3/1/13 $1,125,000 3.00% 0.25%
3/1/14 $450,000 3.00% 0.40%
3/1/15 $750,000 3.00% 0.50%
3/1/16 $880,000 3.00% 0.60%
3/1/17 $905,000 3.00% 0.80%
3/1/18 $935,000 3.00% 1.03%
3/1/19 $965,000 3.00% 1.29%
3/1/20 $990,000 3.00% 1.56%
3/1/21 $1,020,000 3.00% 1.79%
3/1/22 $1,055,000 3.00% 1.98%
3/1/23 $1,085,000 3.00% 2.26%
3/1/24 $1,120,000 3.00% 2.45%
3/1/25 $1,150,000 3.00% 2.62%
3/1/26 $1,190,000 3.00% 2.80%
3/1/27 $1,225,000 3.00% 2.95%
3/1/28 $1,260,000 3.00% 3.00%
3/1/29 $1,300,000 3.00% 3.06%
3/1/30 $1,340,000 3.00% 3.11%
3/1/31 $1,380,000 3.00% 3.16%
3/1/32 $1,420,000 3.00% 3.21%

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: PMA Securities, Inc, Naperville, IL; and PMA Securities, Inc., Milwaukee, WI.

Other bidders were:

UBS Financial Svcs, TIC 2.6861%

Janney Montgomery, TIC 2.6893%

Robert W. Baird, TIC 2.7724%

Stifel Nicolaus, TIC 2.7746%

Guggenheim Secs, TIC 2.8145%

Raymond James | MK, TIC 2.8329%

BMO Cap Mkts GKST, TIC 2.8597%

Whitewater Unified School District

Sep 24, 2012 . . . . . . $2,300,000

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

Dated Oct 5, 2012.

Due Sep 20, 2013.

Purchased $1,000,000.00 by Bankers' Bank, at 0.34%, effective rate 0.34%.

Purchased $1,300,000.00 by Bankers' Bank, at 0.43%, effective rate 0.43%.

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

F.A.: Municipal Official(s).

Other bidders were:

Commercial Bk, Effective Rate 0.47%

Robert W. Baird, Effective Rate 0.498%

Wittenberg-Birnamwood School District

Sep 24, 2012 . . . . . . $500,000

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

Dated Oct 1, 2012.

Due Sep 27, 2013.

Purchased $500,000.00 by Robert W. Baird, at 1.0%, plus $1,460.00, effective rate 0.7047%.

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

F.A.: Municipal Official(s).

TAXABLE ISSUES

WISCONSIN

Bloomer School District

Sep 17, 2012 . . . . . . $1,750,000

Tax and Revenue Anticipation Promissory Note (book entry).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $1,750,000.00 by BOSC, at 1.0%, plus $4,392.50, effective rate 0.7471%.

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

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, Effective Rate 0.755%

Bankers' Bank, Effective Rate 0.97%

US Bancorp Invest, Effective Rate 1.12%

Oppenheimer, Effective Rate 1.135%

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