ARKANSAS

Bismarck School District No. 25 of Hot Spring County

Oct 3, 2012 . . . . . . $6,460,000

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

Dated Nov 1, 2012.

Due Feb 1, 2017 to 2038.

Callable Feb 1, 2018 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 2.7341%.

Due Amount Cpn Yield Conc Ins
2/1/17 $100,000 1.00% NRO NRO
2/1/18 $235,000 1.15% NRO NRO
2/1/19 $240,000 1.25% NRO NRO
2/1/20 $245,000 1.40% NRO NRO
2/1/21 $245,000 1.50% NRO NRO
2/1/22 $255,000 1.75% NRO NRO
2/1/24 $525,000 1.75% NRO NRO
2/1/25 $275,000 2.00% NRO NRO
2/1/26 $280,000 2.00% NRO NRO
2/1/27 $285,000 2.15% NRO NRO
2/1/28 $295,000 2.25% NRO NRO
2/1/29 $300,000 2.375% NRO NRO
2/1/30 $310,000 2.50% NRO NRO
2/1/31 $320,000 2.50% NRO NRO
2/1/32 $330,000 2.625% NRO NRO
2/1/35 $1,055,000 2.75% NRO NRO
2/1/38 $1,165,000 3.00% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.8222%

Raymond James | MK, TIC 3.0052%

Hermitage School District No. 12 of Bradley County

Oct 2, 2012 . . . . . . $1,220,000

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

Dated Oct 1, 2012.

Due Feb 1, 2014 to 2038.

Callable Feb 1, 2015 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.7936%.

Due Amount Cpn Yield Conc Ins
2/1/17 $125,000 1.25% NRO NRO
2/1/20 $125,000 1.75% NRO NRO
2/1/24 $185,000 2.10% NRO NRO
2/1/28 $190,000 2.40% NRO NRO
2/1/32 $220,000 2.75% NRO NRO
2/1/38 $375,000 2.95% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.8029%

Raymond James | MK, TIC 2.942%

BA Merrill Lynch, TIC 3.6842%

Lavaca School District No. 3 of Sebastian County

Oct 3, 2012 . . . . . . $5,370,000

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

Dated Nov 1, 2012.

Due Feb 1, 2018 to 2037.

Callable Feb 1, 2015 at par.

Winning bid: Simmons First Invst, at 98.6931, TIC 2.7187%.

Due Amount Cpn Yield Conc Ins
2/1/18 $150,000 1.20% 1.20%
2/1/19 $170,000 1.40% 1.40%
2/1/20 $175,000 1.60% 1.60%
2/1/21 $180,000 1.80% 1.80%
2/1/22 $180,000 1.90% 1.90%
2/1/23 $185,000 2.00% 2.00%
2/1/24 $190,000 2.10% 2.10%
2/1/25 $195,000 2.15% 2.15%
2/1/26 $200,000 2.20% 2.20%
2/1/27 $295,000 2.25% 2.25%
2/1/28 $305,000 2.35% 2.35%
2/1/29 $310,000 2.45% 2.45%
2/1/30 $315,000 2.55% 2.55%
2/1/31 $325,000 2.65% 2.65%
2/1/32 $335,000 2.75% 2.75%
2/1/33 $345,000 2.85% 2.85%
2/1/34 $360,000 2.95% 2.95%
2/1/35 $375,000 3.00% 3.00%
2/1/36 $385,000 3.05% 3.05%
2/1/37 $395,000 3.10% 3.10%

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 2.7245%

Vining-Sparks IBG, TIC 2.7751%

FTN Fin Cap Mkts, TIC 2.8483%

Newport Special School District of Jackson County

Oct 3, 2012 . . . . . . $8,885,000

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

Dated Nov 1, 2012.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2014 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.8844%.

Due Amount Cpn Yield Conc Ins
2/1/15 $450,000 1.00% 0.65%
2/1/16 $595,000 1.00% 0.75%
2/1/17 $595,000 1.00% 0.90%
2/1/18 $600,000 1.05% 1.10%
2/1/19 $610,000 1.375% 1.40%
2/1/20 $620,000 1.60% 1.60%
2/1/21 $630,000 1.70% 1.70%
2/1/22 $645,000 1.75% 1.80%
2/1/23 $655,000 1.875% 1.875%
2/1/24 $670,000 1.875% 1.90%
2/1/25 $680,000 1.90% 1.95%
2/1/26 $700,000 2.00% 2.00%
2/1/27 $710,000 2.10% 2.10%
2/1/28 $725,000 2.125% 2.15%

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

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

Other bidders were:

Ross Sinclaire, TIC 1.9338%

Vining-Sparks IBG, TIC 1.9433%

Crews & Associates, TIC 2.0436%

CALIFORNIA

Alameda Financing Authority

Oct 3, 2012 . . . . . . $14,715,000

Sewer Revenue Bonds, 2012 Series A (book entry).

Dated Oct 17, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.9219, TIC 3.0237%.

Due Amount Cpn Yield Conc Ins
8/1/13 $250,000 3.00% NRO NRO
8/1/14 $275,000 4.00% NRO NRO
8/1/15 $285,000 2.00% NRO NRO
8/1/16 $290,000 4.00% NRO NRO
8/1/17 $300,000 4.00% NRO NRO
8/1/18 $315,000 4.00% NRO NRO
8/1/19 $375,000 4.00% NRO NRO
8/1/20 $390,000 4.00% NRO NRO
8/1/21 $400,000 3.00% NRO NRO
8/1/22 $415,000 4.00% NRO NRO
8/1/23 $430,000 2.00% NRO NRO
8/1/24 $440,000 2.25% NRO NRO
8/1/27 $1,395,000 3.00% NRO NRO
8/1/29 $995,000 2.75% NRO NRO
8/1/33 $2,175,000 3.00% NRO NRO
8/1/36 $1,810,000 3.00% NRO NRO
8/1/39 $1,985,000 3.125% NRO NRO
8/1/42 $2,190,000 3.25% NRO NRO

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Public Financial Management, Inc., San Francisco, CA.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.1869%

Robert W. Baird, TIC 3.2105%

Raymond James | MK, TIC 3.2107%

Morgan Stanley, TIC 3.2662%

Mitsubishi UFJ Secs, TIC 3.3402%

Citigroup, TIC 3.3931%

Wells Fargo Secs, TIC 3.574%

Dublin Unified School District

Oct 3, 2012 . . . . . . $30,085,000

2012 General Obligation Refunding Bonds (book entry).

Dated Nov 2, 2012.

Due Aug 1, 2013 to 2029.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 110.0252, TIC 2.2896%.

Due Amount Cpn Yield Conc Ins
8/1/13 $670,000 3.00% S.B. S.B.
8/1/14 $830,000 3.00% 0.40%
8/1/15 $995,000 4.00% 0.50%
8/1/16 $1,400,000 4.00% 0.60%
8/1/17 $1,605,000 4.00% 0.75%
8/1/18 $1,725,000 4.00% 1.00%
8/1/19 $1,775,000 4.00% 1.18%
8/1/20 $1,855,000 4.00% 1.45%
8/1/21 $1,890,000 4.00% 1.68%
8/1/22 $1,950,000 4.00% 1.88%
8/1/23 $2,030,000 4.00% 2.13%
8/1/24 $2,110,000 4.00% 2.23%
8/1/25 $2,195,000 4.00% 2.28%
8/1/26 $2,245,000 2.50% 2.50%
8/1/27 $2,240,000 2.50% 2.60%
8/1/28 $2,295,000 3.00% 2.65%
8/1/29 $2,275,000 3.00% 2.75%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Incapital LLC, William Blair & Company, LLC.

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.3452%

UBS Financial Svcs, TIC 2.3561%

Citigroup, TIC 2.4082%

BMO Cap Mkts GKST, TIC 2.4365%

De La Rosa & Co, TIC 2.4706%

Morgan Stanley, TIC 2.4808%

JPMorgan, TIC 2.4816%

Wells Fargo Secs, TIC 2.492%

Hutchinson Shockey, TIC 2.4934%

US Bancorp Invest, TIC 2.5199%

Poway (City)

Oct 3, 2012 . . . . . . $14,350,000

2012 Refunding Certificates of Participation (City Office Building Project) (book entry).

Dated Oct 17, 2012.

Due Jan 1, 2013 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: Citigroup, at 100.1200, TIC 2.9556%.

Due Amount Cpn Yield Conc Ins
1/1/13 $485,000 2.00% 0.25%
1/1/14 $545,000 2.00% 0.50%
1/1/15 $555,000 2.00% 0.60%
1/1/16 $570,000 2.00% 0.80%
1/1/17 $580,000 2.00% 1.05%
1/1/18 $590,000 2.00% 1.25%
1/1/19 $605,000 2.00% 1.45%
1/1/20 $615,000 2.25% 1.75%
1/1/21 $630,000 2.75% 2.10%
1/1/22 $645,000 3.00% 2.30%
1/1/23 $665,000 3.00% 2.45%
1/1/24 $685,000 3.00% 2.50%
1/1/25 $710,000 3.00% 2.70%
1/1/26 $725,000 3.00% 2.90%
1/1/27 $745,000 3.00% 3.00%
1/1/28 $770,000 3.00% 3.05%
1/1/29 $795,000 3.10% 3.10%
1/1/30 $820,000 3.125% 3.20%
1/1/31 $845,000 3.25% 3.25%
1/1/32 $870,000 3.25% 3.30%
1/1/33 $900,000 3.25% 3.375%

L.O.: Richards, Watson & Gershon, Los Angeles, CA.

F.A.: Magis Advisors, Newport Beach, CA.

Other bidders were:

Morgan Stanley, TIC 3.0264%

Fidelity Capital, TIC 3.2155%

Hutchinson Shockey, TIC 3.3043%

Mitsubishi UFJ Secs, TIC 3.7137%

GEORGIA

Columbus Building Authority

Oct 3, 2012 . . . . . . $29,825,000

Lease Revenue Refunding Bonds, Series 2012A (book entry).

Dated Oct 25, 2012.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: Citigroup, at 105.6827, TIC 2.4359%.

Due Amount Cpn Yield Conc Ins
1/1/14 $890,000 2.00% S.B. S.B.
1/1/15 $1,080,000 2.00% S.B. S.B.
1/1/16 $1,105,000 3.00% S.B. S.B.
1/1/17 $1,135,000 4.00% S.B. S.B.
1/1/18 $1,175,000 4.00% 0.79%
1/1/19 $1,225,000 4.00% 1.03%
1/1/20 $1,285,000 4.00% 1.33%
1/1/21 $1,340,000 4.00% 1.57%
1/1/22 $1,400,000 4.00% 1.77%
1/1/23 $1,460,000 4.00% 1.91%
1/1/24 $1,525,000 3.00% 2.25%
1/1/25 $1,580,000 3.00% 2.41%
1/1/26 $1,635,000 3.00% 2.50%
1/1/27 $1,695,000 2.50% 2.59%
1/1/28 $1,740,000 2.50% 2.65%
1/1/29 $1,800,000 2.50% 2.71%
1/1/30 $1,850,000 2.75% 2.77%
1/1/31 $1,910,000 2.75% 2.84%
1/1/32 $1,965,000 2.75% 2.91%
1/1/33 $2,030,000 3.00% 3.00%

Other managers: Protective Securities A Division of ProEquities.

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Davenport & Company LLC, Woodstock, GA; and Davenport & Company LLC, Charlotte, NC.

Other bidders were:

Robert W. Baird, TIC 2.6107%

Jefferies, TIC 2.6178%

Piper Jaffray, TIC 2.6392%

Hutchinson Shockey, TIC 2.6533%

Guggenheim Secs, TIC 2.6584%

JPMorgan, TIC 2.6708%

BA Merrill Lynch, TIC 2.7362%

IOWA

Tipton Community School District

Oct 3, 2012 . . . . . . $3,925,000

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

Dated Dec 1, 2012.

Due Jul 1, 2013 to 2022.

Callable Jul 1, 2017 at par.

Winning bid: D.A. Davidson, at 99.4368, TIC 1.5612%.

Due Amount Cpn Yield Conc Ins
7/1/13 $195,000 1.00% NRO NRO
7/1/14 $190,000 1.00% NRO NRO
7/1/15 $425,000 1.00% NRO NRO
7/1/16 $430,000 1.00% NRO NRO
7/1/17 $435,000 1.05% NRO NRO
7/1/18 $435,000 1.25% NRO NRO
7/1/19 $445,000 1.35% NRO NRO
7/1/20 $450,000 1.55% NRO NRO
7/1/21 $455,000 1.70% NRO NRO
7/1/22 $465,000 1.85% NRO NRO

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.7408%

Northland Securities, TIC 1.7498%

Robert W. Baird, TIC 1.7687%

Bankers' Bank, TIC 1.866%

J.J.B. Hilliard, TIC 1.9899%

KANSAS

Johnson County Water District No. 1

Oct 2, 2012 . . . . . . $6,605,000

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

Dated Nov 8, 2012.

Due Jul 1, 2013 to Jan 1, 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at 103.6666, TIC 0.9173%.

Due Amount Cpn Yield Conc Ins
7/1/13 $425,000 2.00% 0.25%
1/1/14 $445,000 2.00% 0.30%
7/1/14 $500,000 2.00% 0.35%
1/1/15 $470,000 2.00% 0.40%
7/1/15 $810,000 2.00% 0.45%
1/1/16 $735,000 1.50% 0.50%
7/1/16 $165,000 1.50% 0.55%
1/1/17 $145,000 1.50% 0.60%
7/1/17 $285,000 1.50% 0.65%
1/1/18 $285,000 1.50% 0.80%
7/1/18 $585,000 2.00% 0.85%
1/1/19 $585,000 2.00% 1.00%
7/1/19 $690,000 2.00% 1.05%
1/1/20 $480,000 2.00% 1.30%

L.O.: Kutak Rock, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Country Club Bank, TIC 0.9271%

UBS Financial Svcs, TIC 0.9499%

Raymond James | MK, TIC 0.9547%

Janney Montgomery, TIC 0.9925%

Robert W. Baird, TIC 1.0097%

UMB Bank, TIC 1.0346%

FTN Fin Cap Mkts, TIC 1.2625%

MAINE

Maine Municipal Bond Bank

Oct 3, 2012 . . . . . . $28,590,000

2012 Series E Bonds (book entry).

Dated Oct 25, 2012.

Due Nov 1, 2013 to 2042.

Callable Nov 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 103.8392, TIC 2.475%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,560,000 2.00% NRO NRO
11/1/14 $1,570,000 2.00% NRO NRO
11/1/15 $1,575,000 2.00% NRO NRO
11/1/16 $1,595,000 2.00% 0.55%
11/1/17 $1,920,000 3.00% 0.75%
11/1/18 $1,315,000 1.50% NRO NRO
11/1/19 $1,325,000 1.50% NRO NRO
11/1/20 $1,405,000 3.00% 1.48%
11/1/21 $1,310,000 4.00% NRO NRO
11/1/22 $1,550,000 4.00% 1.90%
11/1/23 $1,140,000 2.00% 2.10%
11/1/24 $1,155,000 4.00% 2.20%
11/1/25 $1,170,000 2.50% 2.50%
11/1/26 $1,205,000 2.50% 2.55%
11/1/27 $1,370,000 3.00% 2.60%
11/1/28 $1,050,000 3.00% 2.70%
11/1/29 $1,070,000 3.00% 2.80%
11/1/30 $1,125,000 3.00% 2.85%
11/1/31 $1,085,000 3.00% 3.00%
11/1/32 $2,125,000 3.00% 3.05%
11/1/36 $575,000 3.125% NRO NRO
11/1/42 $395,000 3.25% NRO NRO

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Citigroup Global Markets, Inc..

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

F.A.: FirstSouthwest, Lincoln, RI; and FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 2.4867%

Robert W. Baird, TIC 2.5152%

Piper Jaffray, TIC 2.5357%

Hutchinson Shockey, TIC 2.5378%

JPMorgan, TIC 2.6105%

BA Merrill Lynch, TIC 2.6591%

Janney Montgomery, TIC 2.6695%

MASSACHUSETTS

Needham (Town)

Oct 3, 2012 . . . . . . $5,008,000

General Obligation Bond Anticipation Notes (new money & renewal money).

Dated Oct 15, 2012.

Due Jul 2, 2013.

Purchased $5,008,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $46,223.84, effective rate 0.2071%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Morgan Stanley, Effective Rate 0.2134%

TD Securities, Effective Rate 0.2366%

Eastern Bk Cap Mkts, Effective Rate 0.244%

Jefferies, Effective Rate 0.2456%

Janney Montgomery, Effective Rate 0.3108%

Oppenheimer, Effective Rate 0.5279%

Needham (Town)

Oct 3, 2012 . . . . . . $12,244,000

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

Dated Oct 15, 2012.

Due Jul 15, 2013 to 2032.

Callable Jul 15, 2022 at par.

Winning bid: Morgan Stanley, at 106.9515, TIC 1.9862%.

Due Amount Cpn Yield Conc Ins
7/15/13 $919,000 2.00% 0.23%
7/15/14 $910,000 2.00% 0.33%
7/15/15 $905,000 3.00% 0.39%
7/15/16 $900,000 3.00% 0.48%
7/15/17 $740,000 3.00% 0.62%
7/15/18 $590,000 4.00% 0.77%
7/15/19 $590,000 4.00% 1.04%
7/15/20 $590,000 4.00% 1.31%
7/15/21 $590,000 4.00% 1.54%
7/15/22 $590,000 4.00% 1.70%
7/15/23 $510,000 4.00% 1.81%
7/15/24 $510,000 2.00% 2.00%
7/15/25 $505,000 2.00% 2.08%
7/15/26 $505,000 2.00% 2.15%
7/15/27 $500,000 2.25% 2.25%
7/15/28 $500,000 2.25% 2.30%
7/15/29 $500,000 2.25% 2.40%
7/15/30 $500,000 2.50% 2.50%
7/15/31 $445,000 3.00% 2.57%
7/15/32 $445,000 3.00% 2.64%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker, StockCross Financial Services, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 2.0445%

Janney Montgomery, TIC 2.097%

JPMorgan, TIC 2.1528%

BA Merrill Lynch, TIC 2.2145%

Robert W. Baird, TIC 2.2493%

MICHIGAN

Posen Consolidated School District No. 9

Oct 3, 2012 . . . . . . $680,000

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

Dated Oct 23, 2012.

Due May 1, 2013 to 2017.

Non-callable.

Winning bid: Citizens Bank, at n/a, TIC 1.7699%.

Due Amount Cpn Yield Conc Ins
5/1/13 $35,000 1.77% NRO NRO
5/1/14 $160,000 1.77% NRO NRO
5/1/15 $160,000 1.77% NRO NRO
5/1/16 $160,000 1.77% NRO NRO
5/1/17 $165,000 1.77% NRO NRO

L.O.: Dickinson Wright PLLC, Detroit, MI.

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

Other bidders were:

Comerica Securities, TIC 2.2266%

MINNESOTA

St. James (City)

Oct 2, 2012 . . . . . . $1,220,000

General Obligation Permanent Improvement Revolving Fund Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2022.

Callable Feb 1, 2018 at par.

Winning bid: UMB Bank, at 99.4270, NIC 1.2164%.

Due Amount Cpn Yield Conc Ins
2/1/14 $105,000 0.35% NRO NRO
2/1/15 $120,000 0.45% NRO NRO
2/1/16 $135,000 0.50% NRO NRO
2/1/17 $140,000 0.70% NRO NRO
2/1/18 $140,000 0.85% NRO NRO
2/1/19 $140,000 1.05% NRO NRO
2/1/20 $145,000 1.25% NRO NRO
2/1/21 $145,000 1.35% NRO NRO
2/1/22 $150,000 1.55% NRO NRO

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

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

Other bidders were:

United Banker's Bk, NIC 1.39%

Robert W. Baird, NIC 1.499%

Swanville Independent School District No. 486

Oct 3, 2012 . . . . . . $4,295,000

General Obligation School Building Refunding Bonds Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 24, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.5%.

Due Amount Cpn Yield Conc Ins
2/1/15 $370,000 0.40% 0.40%
2/1/16 $370,000 0.55% 0.55%
2/1/17 $375,000 0.70% 0.70%
2/1/18 $375,000 0.90% 0.90%
2/1/19 $385,000 1.05% 1.05%
2/1/20 $385,000 1.25% 1.25%
2/1/21 $400,000 1.40% 1.40%
2/1/22 $400,000 1.50% 1.50%
2/1/23 $405,000 1.60% 1.60%
2/1/24 $415,000 1.70% 1.70%
2/1/25 $415,000 1.80% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 1.5388%

Robert W. Baird, TIC 1.5529%

FTN Fin Cap Mkts, TIC 1.5566%

BOSC, TIC 1.6343%

Piper Jaffray, TIC 1.8001%

NEW JERSEY

Cherry Hill Township

Oct 3, 2012 . . . . . . $41,190,000

$31,635,000 General Improvement Bonds and $11,510,000 Sewer Utility Bonds (book entry).

Dated Oct 16, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Citigroup, at 104.7625, TIC 2.045%.

Due Amount Cpn Yield Conc Ins
5/1/13 $2,540,000 2.00% S.B. S.B.
5/1/14 $2,090,000 2.00% S.B. S.B.
5/1/15 $2,135,000 2.00% S.B. S.B.
5/1/16 $2,175,000 3.00% S.B. S.B.
5/1/17 $2,245,000 3.00% 0.70%
5/1/18 $2,305,000 3.00% 0.90%
5/1/19 $2,375,000 3.00% 1.20%
5/1/20 $2,450,000 4.00% 1.50%
5/1/21 $2,545,000 4.00% 1.75%
5/1/22 $2,645,000 4.00% 1.90%
5/1/23 $2,755,000 2.00% 2.10%
5/1/24 $2,810,000 2.125% 2.20%
5/1/25 $2,865,000 2.125% 2.25%
5/1/26 $2,930,000 2.25% 2.35%
5/1/27 $3,000,000 2.25% 2.40%
5/1/28 $635,000 2.375% 2.45%
5/1/29 $650,000 2.375% 2.50%
5/1/30 $665,000 2.50% 2.60%
5/1/31 $680,000 2.50% 2.65%
5/1/32 $695,000 2.625% 2.75%

Other managers: CL King & Associates, Stifel, Nicolaus & Co., Inc., Ramirez & Co., Inc., Oppenheimer & Co., Inc., Roosevelt & Cross, Inc., UBS Financial Services, Inc., M.R. Beal & Co., Bank of New York Mellon Capital Markets, LLC, Rockfleet Financial Services, Inc..

L.O.: Cozen O'Connor, Cherry Hill, NJ.

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Morgan Stanley, TIC 2.185%

Janney Montgomery, TIC 2.2344%

Hutchinson Shockey, TIC 2.3307%

BA Merrill Lynch, TIC 2.3772%

JPMorgan, TIC 2.3782%

PNC Capital Markets, TIC 2.3885%

Denville Township

Oct 3, 2012 . . . . . . $3,411,000

General Improvement Bonds (bank qualified) (book entry).

Dated Oct 18, 2012.

Due Apr 1, 2013 to 2021.

Non-callable.

Winning bid: Jefferies, at n/a, TIC 1.1832%.

Due Amount Cpn Yield Conc Ins
4/1/13 $300,000 1.00% NRO NRO
4/1/14 $315,000 2.00% NRO NRO
4/1/15 $325,000 2.00% 2.00%
4/1/16 $335,000 2.00% 2.00%
4/1/17 $365,000 2.00% 2.00%
4/1/18 $415,000 2.00% 2.00%
4/1/19 $445,000 2.00% NRO NRO
4/1/20 $450,000 2.00% NRO NRO
4/1/21 $461,000 2.00% NRO NRO

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, TIC 1.221%

UBS Financial Svcs, TIC 1.2653%

Robert W. Baird, TIC 1.3657%

FTN Fin Cap Mkts, TIC 1.3692%

Piper Jaffray, TIC 1.3745%

PNC Capital Markets, TIC 1.3745%

West Wildwood Borough

Oct 3, 2012 . . . . . . $1,116,248

Bond Anticipation Notes (bank qualified).

Dated Oct 11, 2012.

Due Oct 10, 2013.

Purchased $1,116,250.00 by Oppenheimer, at 1.5%, plus $597.00, effective rate 1.4464%.

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

F.A.: Municipal Official(s).

NEW YORK

Amityville Union Free School District

Oct 3, 2012 . . . . . . $12,000,000

Tax Anticipation Notes for 2012-2013 Taxes (book entry).

Dated Oct 11, 2012.

Due Jun 21, 2013.

Purchased $12,000,000.00 by Janney Montgomery, at 0.75%, plus n/a, effective rate n/a.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.47%

TD Securities, Effective Rate 0.4744%

Jefferies, Effective Rate 0.5991%

Oppenheimer, Effective Rate 0.6293%

Blenheim (Town)

Oct 3, 2012 . . . . . . $400,000

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

Dated Oct 12, 2012.

Due Oct 11, 2013.

Purchased $400,000.00 by Roosevelt & Cross, at 2.0%, plus $624.00, effective rate 1.8436%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.647%

Bk of Richmondville, Effective Rate 3.5%

Cheektowaga Central School District

Oct 3, 2012 . . . . . . $5,965,000

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

Dated Oct 17, 2012.

Due Oct 17, 2013.

Purchased $5,965,000.00 by TD Securities, at 1.0%, plus $30,242.55, effective rate 0.493%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.

Other bidders were:

Jefferies, Effective Rate 0.534%

Janney Montgomery, Effective Rate 0.589%

Oppenheimer, Effective Rate 0.801%

First Niagara Bank, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.184%

Hicksville Union Free School District

Oct 3, 2012 . . . . . . $5,000,000

Tax Anticipation Notes For 2012-13 Taxes.

Dated Oct 11, 2012.

Due Jun 21, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $22,953.00, effective rate 0.339%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3765%

Piper Jaffray, Effective Rate 0.3837%

Capital One, Effective Rate 0.43%

JPMorgan Chase, Effective Rate 0.48%

Janney Montgomery, Effective Rate 0.5358%

Oppenheimer, Effective Rate 0.6236%

Springville-Griffith Institute Central School District

Oct 3, 2012 . . . . . . $878,400

Bond Anticipation Notes, 2012A (bank qualified).

Dated Oct 11, 2012.

Due Oct 10, 2013.

Purchased $878,400.00 by JPMorgan Chase, at 0.91%, effective rate 0.91%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.0524%

Oppenheimer, Effective Rate 1.1636%

Roosevelt & Cross, Effective Rate 1.3946%

First Niagara Bank, Effective Rate 1.45%

OKLAHOMA

Custer County Independent School District No. 26 (Weatherford)

Oct 3, 2012 . . . . . . $850,000

Transportation Equipment Bonds of 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.633%.

Due Amount Cpn Yield Conc Ins
11/1/14 $425,000 1.00% 0.40%
11/1/15 $425,000 1.00% 0.50%

In association with: Southwest National Bank.

L.O.: State Attorney General; and Hilborne & Weidman, Tulsa, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Other bidders were:

Country Club Bank, NIC 0.634%

Baker Group, NIC 0.72%

BancFirst, NIC 0.76%

UMB Bank, NIC 0.786%

Commerce Bank, NIC 0.7862%

SOUTH CAROLINA

Georgetown County School District

Oct 3, 2012 . . . . . . $5,200,000

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

Dated Oct 17, 2012.

Due Mar 1, 2013 to 2022.

Non-callable.

Winning bid: UMB Bank, at 100.0140, TIC 1.3594%.

Due Amount Cpn Yield Conc Ins
3/1/13 $975,000 1.00% NRO NRO
3/1/14 $680,000 1.00% NRO NRO
3/1/15 $1,000,000 1.00% NRO NRO
3/1/19 $335,000 1.15% NRO NRO
3/1/20 $345,000 1.25% NRO NRO
3/1/21 $925,000 1.40% NRO NRO
3/1/22 $940,000 1.55% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.3868%

Janney Montgomery, TIC 1.4038%

Raymond James | MK, TIC 1.4557%

PNC Capital Markets, TIC 1.4583%

BMO Cap Mkts GKST, TIC 1.469%

KeyBanc Cap Mkts, TIC 1.4746%

Piper Jaffray, TIC 1.4918%

Stifel Nicolaus, TIC 1.4937%

TD Securities, TIC 1.4988%

FTN Fin Cap Mkts, TIC 1.5405%

Fifth Third Secs, TIC 1.5847%

BA Merrill Lynch, TIC 1.857%

TENNESSEE

Trenton Special School District

Oct 3, 2012 . . . . . . $1,265,000

Limited Tax School Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 30, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2020 at par.

Winning bid: Raymond James | MK, at 99.8818, TIC 1.7494%.

Due Amount Cpn Yield Conc Ins
5/1/14 $100,000 1.00% 0.75%
5/1/20 $125,000 2.00% 1.60%
5/1/22 $525,000 1.70% 1.70%
5/1/23 $515,000 1.75% 1.75%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.9214%

Duncan-Williams, TIC 1.933%

Robert W. Baird, TIC 1.9844%

TEXAS

Alief Independent School District

Oct 3, 2012 . . . . . . $9,785,000

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

Dated Oct 1, 2012.

Due Feb 15, 2013 to 2025.

Callable Feb 15, 2021 at par.

Winning bid: BOSC, at 108.2770, TIC 1.3492%.

Due Amount Cpn Yield Conc Ins
2/15/13 $140,000 2.00% NRO NRO PSF
2/15/14 $100,000 2.00% NRO NRO PSF
2/15/15 $2,005,000 5.00% 0.41% PSF
2/15/16 $1,985,000 3.00% NRO NRO PSF
2/15/17 $1,945,000 4.00% NRO NRO PSF
2/15/18 $850,000 4.00% 0.85% PSF
2/15/19 $435,000 3.00% 1.10% PSF
2/15/20 $425,000 2.00% 1.40% PSF
2/15/21 $410,000 2.00% 1.63% PSF
2/15/22 $395,000 2.00% 1.85% PSF
2/15/23 $380,000 2.00% 2.05% PSF
2/15/24 $365,000 2.125% 2.20% PSF
2/15/25 $350,000 2.25% 2.35% PSF

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

Raymond James | MK, TIC 1.3521%

Robert W. Baird, TIC 1.3677%

FirstSouthwest, TIC 1.3857%

Southwest Securities, TIC 1.3989%

Hutchinson Shockey, TIC 1.4246%

Harlingen (City)

Oct 3, 2012 . . . . . . $2,280,000

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

Dated Oct 1, 2012.

Due Aug 15, 2016 to 2035.

Callable Aug 15, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.3752%.

Due Amount Cpn Yield Conc Ins
8/15/16 $75,000 3.00% NRO NRO
8/15/17 $115,000 3.00% NRO NRO
8/15/18 $140,000 3.00% NRO NRO
8/15/19 $140,000 3.00% NRO NRO
8/15/21 $295,000 2.00% NRO NRO
8/15/23 $300,000 2.00% NRO NRO
8/15/25 $300,000 2.00% NRO NRO
8/15/27 $290,000 2.25% NRO NRO
8/15/32 $275,000 2.75% NRO NRO
8/15/35 $350,000 3.00% NRO NRO

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 2.4604%

Southwest Securities, TIC 2.4977%

SAMCO Cap Mkts, TIC 2.8711%

WASHINGTON

Kent School District No. 415

Oct 3, 2012 . . . . . . $19,370,000

Unlimited Tax General Obligation Refunding Bonds, Series 2012A (Washington State SD Credit Enhancement Program) (book entry).

Dated Oct 25, 2012.

Due Dec 1, 2013 to 2024.

Non-callable.

Winning bid: JPMorgan, at 116.4795, TIC 1.6474%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,265,000 2.00% 0.27%
12/1/15 $1,390,000 4.00% 0.50%
12/1/16 $1,435,000 5.00% 0.60%
12/1/17 $1,485,000 5.00% 0.80%
12/1/18 $1,545,000 5.00% 0.97%
12/1/19 $1,510,000 4.00% 1.26%
12/1/20 $1,935,000 4.00% 1.54%
12/1/21 $1,945,000 4.00% 1.78%
12/1/22 $1,990,000 4.00% 1.93%
12/1/23 $2,020,000 4.00% 2.05%
12/1/24 $1,850,000 4.00% 2.12%

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

FirstSouthwest, TIC 1.6675%

Fidelity Capital, TIC 1.6951%

Citigroup, TIC 1.7355%

BMO Cap Mkts GKST, TIC 1.754%

Piper Jaffray, TIC 1.7552%

Janney Montgomery, TIC 1.7597%

Robert W. Baird, TIC 1.7631%

Wells Fargo Secs, TIC 1.7924%

Morgan Stanley, TIC 2.0219%

TAXABLE ISSUES

GEORGIA

Columbus Building Authority

Oct 3, 2012 . . . . . . $14,005,000

Taxable Lease Revenue Refunding Bonds, Series 2012B (book entry).

Dated Oct 25, 2012.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2023 at par.

Winning bid: Robert W. Baird, at 101.4442, TIC 2.8067%.

Due Amount Cpn Yield Conc Ins
1/1/14 $920,000 2.00% 0.50%
1/1/15 $1,005,000 2.00% 0.70%
1/1/16 $1,025,000 2.00% 0.80%
1/1/17 $1,055,000 2.00% 1.00%
1/1/18 $1,070,000 2.00% 1.30%
1/1/19 $1,100,000 2.00% 1.55%
1/1/20 $1,120,000 3.00% 1.90%
1/1/21 $405,000 3.00% 2.25%
1/1/22 $415,000 3.00% 2.45%
1/1/23 $435,000 3.00% 2.68%
1/1/24 $450,000 2.70% 2.87%
1/1/25 $470,000 3.00% 3.02%
1/1/26 $485,000 3.00% 3.15%
1/1/27 $505,000 3.10% 3.25%
1/1/28 $525,000 3.20% 3.30%
1/1/29 $550,000 3.30% 3.375%
1/1/31 $1,180,000 3.50% 3.50%
1/1/33 $1,290,000 3.50% 3.605%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Fidelity Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-Williams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Isaak Bond Investments, Inc., FTN Financial Capital Markets, SunTrust Robinson Humphrey, Southwest Securities, Inc..

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Davenport & Company LLC, Woodstock, GA; and Davenport & Company LLC, Charlotte, NC.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.8968%

Raymond James | MK, TIC 2.9655%

Sterne Agee, TIC 3.1913%

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