ARKANSAS

Arkadelphia School District No. 1 of Clark County

Oct 9, 2012 . . . . . . $3,120,000

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

Dated Oct 1, 2012.

Due May 1, 2013 to 2023.

Callable Nov 1, 2015 at par.

Winning bid: Ross Sinclaire, at 99.1305, TIC 1.5267%.

Due Amount Cpn Yield Conc Ins
5/1/13 $210,000 1.00% NRO NRO
5/1/14 $265,000 1.00% NRO NRO
5/1/15 $265,000 1.00% NRO NRO
5/1/16 $275,000 1.00% NRO NRO
5/1/17 $285,000 1.00% NRO NRO
5/1/18 $285,000 1.10% NRO NRO
5/1/19 $295,000 1.25% NRO NRO
5/1/20 $300,000 1.40% NRO NRO
5/1/21 $305,000 1.50% NRO NRO
5/1/23 $635,000 1.625% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 1.5926%

Raymond James | MK, TIC 1.6255%

Vining-Sparks IBG, TIC 1.6502%

Cabot School District No. 4 of Lonoke County

Oct 9, 2012 . . . . . . $11,740,000

Construction Bonds (Arkansas State School District Credit Enhancement Program) (book entry).

Dated Oct 1, 2012.

Due Feb 1, 2013 to 2038.

Callable Feb 1, 2018 at par.

Winning bid: BA Merrill Lynch, at 99.6600, TIC 3.17%.

Due Amount Cpn Yield Conc Ins
2/1/13 $545,000 2.00% NRO NRO
2/1/14 $325,000 2.00% NRO NRO
2/1/15 $330,000 2.00% NRO NRO
2/1/16 $340,000 2.00% NRO NRO
2/1/17 $345,000 3.00% NRO NRO
2/1/18 $350,000 3.00% NRO NRO
2/1/19 $360,000 3.00% NRO NRO
2/1/20 $365,000 3.00% NRO NRO
2/1/21 $375,000 3.00% NRO NRO
2/1/22 $385,000 3.00% NRO NRO
2/1/23 $395,000 3.00% NRO NRO
2/1/24 $405,000 3.00% NRO NRO
2/1/25 $415,000 3.00% NRO NRO
2/1/26 $430,000 3.00% NRO NRO
2/1/27 $440,000 3.00% NRO NRO
2/1/28 $455,000 3.00% NRO NRO
2/1/29 $470,000 3.00% NRO NRO
2/1/30 $485,000 3.00% NRO NRO
2/1/31 $500,000 3.00% NRO NRO
2/1/32 $515,000 3.00% NRO NRO
2/1/33 $535,000 3.125% NRO NRO
2/1/34 $555,000 3.25% NRO NRO
2/1/35 $570,000 3.25% NRO NRO
2/1/36 $595,000 3.375% NRO NRO
2/1/37 $615,000 3.50% NRO NRO
2/1/38 $640,000 3.50% NRO NRO

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

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

Other bidders were:

Crews & Associates, TIC 3.178%

Morgan Stanley, TIC 3.1988%

CALIFORNIA

Fontana Unified School District

Oct 9, 2012 . . . . . . $47,259,440

Election of 2006 General Obligation Bonds, Series C (Capital Appreciation Bonds-$49,500,000 Original Principal Amount) (book entry).

Dated Oct 25, 2012.

Due Aug 1, 2030 to 2044.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 23.9937, TIC 5.5891%.

Due Amount Cpn Yield Conc Ins
8/1/30 $1,164,380 0.00% 5.00% AGM
8/1/31 $1,098,188 0.00% 5.05% AGM
8/1/33 $4,338,936 0.00% 5.20% AGM
8/1/34 $4,436,320 0.00% 5.35% AGM
8/1/35 $4,399,596 0.00% 5.40% AGM
8/1/36 $4,219,565 0.00% 5.55% AGM
8/1/37 $4,150,632 0.00% 5.60% AGM
8/1/38 $4,069,116 0.00% 5.65% AGM
8/1/39 $3,997,249 0.00% 5.68% AGM
8/1/40 $3,948,188 0.00% 5.70% AGM
8/1/41 $3,878,536 0.00% 5.73% AGM
8/1/42 $3,440,814 0.00% 5.75% AGM
8/1/43 $2,796,640 0.00% 5.75% AGM
8/1/44 $1,321,280 0.00% 5.75% AGM

L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Barclays Capital, TIC 5.8774%

Morgan Stanley, TIC 5.9291%

BA Merrill Lynch, TIC 5.9908%

Fontana Unified School District

Oct 9, 2012 . . . . . . $78,115,000

2012 General Obligation Refunding Bonds (book entry).

Dated Oct 25, 2012.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2022 at par.

Winning bid: Raymond James | MK, at 110.3195, TIC 2.9072%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,100,000 2.00% NRO NRO
8/1/14 $1,035,000 2.00% NRO NRO
8/1/15 $2,070,000 3.00% NRO NRO
8/1/16 $2,445,000 3.00% NRO NRO
8/1/17 $2,775,000 3.00% NRO NRO
8/1/18 $3,180,000 5.00% NRO NRO
8/1/19 $3,570,000 5.00% NRO NRO
8/1/20 $3,980,000 4.00% NRO NRO
8/1/21 $4,400,000 4.00% NRO NRO
8/1/22 $4,810,000 4.00% NRO NRO
8/1/23 $5,290,000 4.00% NRO NRO
8/1/24 $5,810,000 4.00% NRO NRO
8/1/25 $6,355,000 5.00% NRO NRO
8/1/26 $6,980,000 5.00% NRO NRO
8/1/27 $7,695,000 5.00% NRO NRO
8/1/28 $8,425,000 3.00% NRO NRO
8/1/29 $6,195,000 3.125% NRO NRO
8/1/30 $700,000 3.25% NRO NRO
8/1/31 $300,000 3.25% NRO NRO

Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies & Company, Inc..

L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

BA Merrill Lynch, TIC 2.9182%

Morgan Stanley, TIC 2.9398%

Barclays Capital, TIC 3.033%

Citigroup, TIC 3.1502%

Wells Fargo Secs, TIC 3.1621%

ILLINOIS

Waukegan Park District

Oct 9, 2012 . . . . . . $1,653,000

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

Dated Oct 23, 2012.

Due Nov 1, 2013.

Purchased $1,653,000.00 by Fifth Third Secs, at 2.0%, plus $148,019.80, effective rate 0.8618%.

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

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

Other bidders were:

Stifel Nicolaus, Effective Rate 0.8634%

Janney Montgomery, Effective Rate 0.8682%

Piper Jaffray, Effective Rate 0.8703%

UBS Financial Svcs, Effective Rate 0.9163%

Robert W. Baird, Effective Rate 0.9177%

FTN Fin Cap Mkts, Effective Rate 0.9233%

Raymond James | MK, Effective Rate 1.0405%

BMO Cap Mkts GKST, Effective Rate 1.2029%

Hutchinson Shockey, Effective Rate 1.2563%

Waukegan Park District

Oct 9, 2012 . . . . . . $4,000,000

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

Dated Oct 23, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 0.8618%.

Due Amount Cpn Yield Conc Ins
12/15/13 $560,000 2.00% 0.30%
12/15/14 $880,000 2.00% 0.45%
12/15/15 $895,000 2.00% 0.60%
12/15/16 $930,000 2.00% 0.80%
12/15/17 $735,000 2.00% 1.00%

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

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

Other bidders were:

Stifel Nicolaus, TIC 0.8634%

Janney Montgomery, TIC 0.8682%

Piper Jaffray, TIC 0.8703%

UBS Financial Svcs, TIC 0.9163%

Robert W. Baird, TIC 0.9177%

FTN Fin Cap Mkts, TIC 0.9233%

Raymond James | MK, TIC 1.0405%

BMO Cap Mkts GKST, TIC 1.2029%

Hutchinson Shockey, TIC 1.2563%

KENTUCKY

Hazard Independent School District Finance Corporation

Oct 9, 2012 . . . . . . $1,970,000

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

Dated Oct 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.2218, NIC 2.4832%.

Due Amount Cpn Yield Conc Ins
10/1/17 $165,000 0.90% NRO NRO
10/1/20 $175,000 1.40% NRO NRO
10/1/22 $155,000 1.85% NRO NRO
10/1/27 $590,000 2.20% NRO NRO
10/1/32 $885,000 2.60% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.5066%

Robert W. Baird, NIC 2.5846%

Raymond James | MK, NIC 2.5991%

Hutchinson Shockey, NIC 3.3184%

MASSACHUSETTS

Heath (Town)

Oct 9, 2012 . . . . . . $520,000

Bond Anticipation Notes (bank qualified).

Dated Nov 2, 2012.

Due Sep 3, 2013.

Purchased $520,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Greenfield Co-Op Bk, Effective Rate 0.52%

Eastern Bk Cap Mkts, Effective Rate 0.55%

People's United Bk, Effective Rate 0.58%

Berkshire Bank, Effective Rate 0.65%

MICHIGAN

Marion Public Schools

Oct 9, 2012 . . . . . . $410,000

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

Dated Nov 1, 2012.

Due May 1, 2013 to 2019.

Non-callable.

Winning bid: Citizens Bank, at n/a, TIC 2.05%.

Due Amount Cpn Yield Conc Ins
5/1/13 $45,000 2.05% NRO NRO
5/1/14 $55,000 2.05% NRO NRO
5/1/15 $60,000 2.05% NRO NRO
5/1/16 $60,000 2.05% NRO NRO
5/1/17 $60,000 2.05% NRO NRO
5/1/18 $65,000 2.05% NRO NRO
5/1/19 $65,000 2.05% NRO NRO

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

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

Other bidders were:

Comerica Securities, TIC 2.7917%

Raymond James | MK, TIC 3.0%

MINNESOTA

Detroit Lakes (City)

Oct 9, 2012 . . . . . . $2,390,000

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

Dated Nov 8, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2022 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.4797%.

Due Amount Cpn Yield Conc Ins
2/1/15 $165,000 0.40% 0.40%
2/1/16 $250,000 0.55% 0.55%
2/1/17 $245,000 0.70% 0.70%
2/1/18 $240,000 0.90% 0.90%
2/1/19 $240,000 1.05% 1.05%
2/1/20 $235,000 1.25% 1.25%
2/1/21 $215,000 1.45% 1.45%
2/1/22 $215,000 1.55% 1.55%
2/1/23 $220,000 1.65% 1.65%
2/1/24 $125,000 1.75% 1.75%
2/1/25 $120,000 1.85% 1.85%
2/1/26 $120,000 1.95% 1.95%

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

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

Other bidders were:

Piper Jaffray, TIC 1.5041%

UMB Bank, TIC 1.5727%

Vining-Sparks IBG, TIC 1.5876%

Stifel Nicolaus, TIC 1.6403%

FTN Fin Cap Mkts, TIC 1.6729%

Robert W. Baird, TIC 1.7638%

Raymond James | MK, TIC 1.7864%

Hutchinson (City)

Oct 9, 2012 . . . . . . $2,275,000

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

Dated Oct 30, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 100.1978, TIC 2.1615%.

Due Amount Cpn Yield Conc Ins
2/1/14 $160,000 2.00% NRO NRO
2/1/15 $170,000 2.00% NRO NRO
2/1/16 $170,000 2.00% NRO NRO
2/1/17 $170,000 2.00% NRO NRO
2/1/18 $165,000 2.00% NRO NRO
2/1/19 $170,000 2.00% NRO NRO
2/1/20 $170,000 2.00% NRO NRO
2/1/21 $170,000 2.00% NRO NRO
2/1/22 $170,000 2.00% NRO NRO
2/1/23 $175,000 2.125% NRO NRO
2/1/24 $110,000 2.25% NRO NRO
2/1/25 $115,000 2.375% NRO NRO
2/1/26 $115,000 2.40% NRO NRO
2/1/27 $120,000 2.50% NRO NRO
2/1/28 $125,000 2.50% NRO NRO

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., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Wedbush Securities Inc, Bernardi Securities, Inc..

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 2.351%

Lakeville Independent School District No. 194

Oct 9, 2012 . . . . . . $43,885,000

General Obligation Refunding Bonds, Series 2012D (MN SD Credit Enhancement Program) (book entry).

Dated Nov 6, 2012.

Due Feb 1, 2014 to 2022.

Non-callable.

Winning bid: BA Merrill Lynch, at 122.8755, TIC 1.4939%.

Due Amount Cpn Yield Conc Ins
2/1/14 $815,000 4.00% NRO NRO
2/1/15 $1,300,000 4.00% NRO NRO
2/1/16 $235,000 3.00% NRO NRO
2/1/17 $295,000 4.00% NRO NRO
2/1/18 $5,185,000 5.00% NRO NRO
2/1/19 $8,315,000 5.00% NRO NRO
2/1/20 $8,570,000 5.00% NRO NRO
2/1/21 $9,450,000 5.00% NRO NRO
2/1/22 $9,720,000 5.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 1.495%

Wells Fargo Secs, TIC 1.507%

Piper Jaffray, TIC 1.5115%

Barclays Capital, TIC 1.5131%

FirstSouthwest, TIC 1.5208%

Morgan Stanley, TIC 1.5286%

Southwest Securities, TIC 1.5359%

JPMorgan, TIC 1.5469%

Hutchinson Shockey, TIC 1.5582%

FTN Fin Cap Mkts, TIC 1.5914%

Mesirow Financial, TIC 1.6122%

US Bancorp Invest, TIC 1.6195%

Robert W. Baird, TIC 1.784%

Oakdale (City)

Oct 9, 2012 . . . . . . $780,000

General Obligation Equipment Certificates of Indebtedness, Series 2012B (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2017.

Non-callable.

Winning bid: BOSC, at 103.6744, TIC 0.7597%.

Due Amount Cpn Yield Conc Ins
11/1/13 $155,000 2.00% 0.30%
11/1/14 $155,000 2.00% 0.35%
11/1/15 $155,000 2.00% 0.45%
11/1/16 $155,000 2.00% 0.55%
11/1/17 $160,000 2.00% 0.65%

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

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

Other bidders were:

United Banker's Bk, TIC 0.7859%

UMB Bank, TIC 0.8076%

Cronin, TIC 0.8705%

Oakdale (City)

Oct 9, 2012 . . . . . . $4,485,000

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

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2021 at par.

Winning bid: BOSC, at 103.7435, TIC 1.3468%.

Due Amount Cpn Yield Conc Ins
2/1/14 $275,000 2.00% 0.30%
2/1/15 $535,000 2.00% 0.40%
2/1/16 $525,000 2.00% 0.50%
2/1/17 $430,000 2.00% 0.60%
2/1/18 $420,000 2.00% 0.80%
2/1/19 $415,000 2.00% 1.00%
2/1/20 $410,000 2.00% 1.20%
2/1/21 $405,000 2.00% 1.40%
2/1/22 $395,000 2.00% 1.55%
2/1/23 $390,000 2.00% 1.65%
2/1/24 $105,000 2.00% 1.75%
2/1/26 $180,000 2.00% 1.90%

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

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

Other bidders were:

Piper Jaffray, TIC 1.3496%

FTN Fin Cap Mkts, TIC 1.3678%

Stifel Nicolaus, TIC 1.4154%

Robert W. Baird, TIC 1.4227%

United Banker's Bk, TIC 1.4366%

Raymond James | MK, TIC 1.4391%

UMB Bank, TIC 1.4553%

BMO Cap Mkts GKST, TIC 1.4764%

Vining-Sparks IBG, TIC 1.4947%

NEW JERSEY

Longport Borough

Oct 9, 2012 . . . . . . $1,555,000

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

Dated Oct 18, 2012.

Due Aug 16, 2013.

Purchased $1,555,000.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.116%

Jefferies, Effective Rate 1.173%

Old Bridge Township

Oct 9, 2012 . . . . . . $8,268,000

Bond Anticipation Notes (bank qualified).

Dated Oct 16, 2012.

Due Oct 15, 2013.

Purchased $8,268,000.00 by Jefferies, at 1.0%, plus $44,649.00, effective rate 0.4585%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.5721%

Oppenheimer, Effective Rate 0.6293%

Janney Montgomery, Effective Rate 0.6694%

Amboy Natl Bk, Effective Rate 0.76%

Tabernacle Township

Oct 9, 2012 . . . . . . $850,000

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

Dated Oct 16, 2012.

Due Apr 24, 2013.

Purchased $850,000.00 by Roosevelt & Cross, at 2.0%, plus $1,125.00, effective rate 1.746%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7826%

East Brunswick Twp, Effective Rate 1.87%

NEW YORK

Albany County

Oct 9, 2012 . . . . . . $13,500,000

Tax Anticipation Notes-2012 (book entry).

Dated Oct 16, 2012.

Due May 15, 2013.

Purchased $13,500,000.00 by JPMorgan, at 2.5%, plus $173,205.00, effective rate 0.29%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3317%

Janney Montgomery, Effective Rate 0.4316%

Jefferies, Effective Rate 0.5438%

First Niagara Bank, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.8676%

Bolivar Village

Oct 9, 2012 . . . . . . $540,000

Bond Anticipation Notes-2012 (bank qualified).

Dated Oct 17, 2012.

Due Oct 16, 2013.

Purchased $540,000.00 by Roosevelt & Cross, at 1.75%, plus $590.00, effective rate 1.6404%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.9849%

Cold Spring Harbor Central School District

Oct 9, 2012 . . . . . . $6,250,000

Tax Anticipation Notes, 2012 (bank qualified).

Dated Oct 18, 2012.

Due Jun 27, 2013.

Purchased $6,250,000.00 by Roosevelt & Cross, at 1.0%, plus $32,588.00, effective rate 0.2462%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2988%

TD Securities, Effective Rate 0.3031%

Janney Montgomery, Effective Rate 0.374%

JPMorgan Chase, Effective Rate 0.42%

Oppenheimer, Effective Rate 0.7338%

Lewisboro (Town)

Oct 9, 2012 . . . . . . $725,000

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

Dated Oct 16, 2012.

Due Oct 16, 2013.

Purchased $725,000.00 by Putnam Co Saving Bnk, at 0.9%, effective rate 0.9%.

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.23%

Roosevelt & Cross, Effective Rate 1.2539%

Oppenheimer, Effective Rate 1.48%

Signature Bank, Effective Rate 2.26%

Sewanhaka Central High School District

Oct 9, 2012 . . . . . . $8,500,000

Tax Anticipation Notes for 2012-2013 Taxes (bank qualified).

Dated Oct 17, 2012.

Due Jun 21, 2013.

Purchased $8,500,000.00 by Jefferies, at 0.75%, plus $22,867.00, effective rate 0.3531%.

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 0.4275%

Capital One, Effective Rate 0.43%

Janney Montgomery, Effective Rate 0.6967%

Oppenheimer, Effective Rate 0.9121%

Tarrytown Village

Oct 9, 2012 . . . . . . $22,104,910

Bond Anticipation Notes, Series 2012B.

Dated Oct 18, 2012.

Due Oct 18, 2013.

Purchased $22,104,910.00 by JPMorgan, at 2.0%, plus $383,299.10, effective rate 0.266%.

L.O.: Cahill Gambino LLP, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.272%

Morgan Stanley, Effective Rate 0.276%

Jefferies, Effective Rate 0.414%

TD Securities, Effective Rate 0.478%

Oppenheimer, Effective Rate 0.629%

NORTH CAROLINA

South Central Water and Sewer District of Harnett County

Oct 9, 2012 . . . . . . $13,211,000

General Obligation Water and Sewer Bond Anticipation Notes, Series 2012B (book entry).

Dated Oct 23, 2012.

Due Jan 23, 2013.

Purchased $13,211,000.00 by Jefferies, at 1.0%, plus $16,249.53, effective rate 0.508%.

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC.

F.A.: Local Government Commission, Raleigh, NC.

Other bidders were:

TD Securities, Effective Rate 0.556%

Robert W. Baird, Effective Rate 0.848%

Oppenheimer, Effective Rate 1.303%

PENNSYLVANIA

Littlestown Borough

Oct 9, 2012 . . . . . . $2,865,000

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

Dated Nov 6, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2017 at par.

Winning bid: BNY Mellon Cap Mkts, at n/a, TIC 2.0243%.

Due Amount Cpn Yield Conc Ins
11/15/13 $5,000 1.00% 0.40% AGM
11/15/14 $5,000 1.00% 0.50% AGM
11/15/15 $15,000 1.00% 0.60% AGM
11/15/16 $220,000 1.00% 0.70% AGM
11/15/17 $245,000 1.50% 0.89% AGM
11/15/18 $245,000 1.00% 1.00% AGM
11/15/19 $240,000 1.25% 1.30% AGM
11/15/20 $250,000 1.55% 1.58% AGM
11/15/21 $255,000 1.75% 1.80% AGM
11/15/22 $255,000 2.00% 2.00% AGM
11/15/23 $270,000 2.05% 2.07% AGM
11/15/24 $265,000 2.15% 2.18% AGM
11/15/25 $195,000 2.25% 2.27% AGM
11/15/26 $200,000 2.30% 2.32% AGM
11/15/27 $200,000 2.35% 2.37% AGM

L.O.: Eckert, Seamans, Cherin & Mellott, Harrisburg, PA.

F.A.: Valco Capital Ltd., Ligonier, PA.

Other bidders were:

PNC Capital Markets, TIC 2.0269%

Janney Montgomery, TIC 2.0351%

FTN Fin Cap Mkts, TIC 2.0489%

Roosevelt & Cross, TIC 2.0592%

Robert W. Baird, TIC 2.0982%

Boenning&Scattergood, TIC 2.3111%

WISCONSIN

Milwaukee (City)

Oct 9, 2012 . . . . . . $120,000,000

School Revenue Anticiaption Notes, Series 2012 M11 (book entry).

Dated Oct 25, 2012.

Due Jun 26, 2013.

Purchased $120,000,000.00 by BA Merrill Lynch, at 1.5%, plus $1,044,000.00, effective rate 0.1987%.

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

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

Other bidders were:

Goldman Sachs, Effective Rate 0.2001%

Morgan Stanley, Effective Rate 0.2105%

Citigroup, Effective Rate 0.2135%

JPMorgan, Effective Rate 0.2194%

Wells Fargo Secs, Effective Rate 0.2239%

Piper Jaffray, Effective Rate 0.228%

Goldman Sachs, Effective Rate 0.2313%

US Bancorp Invest, Effective Rate 0.258%

Northeast Wisconsin Technical College District

Oct 9, 2012 . . . . . . $6,000,000

General Obligation Promissory Notes, Series 2012B (book entry).

Dated Nov 1, 2012.

Due Apr 1, 2013 to 2016.

Non-callable.

Winning bid: Morgan Stanley, at 102.9413, TIC 0.5479%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,700,000 2.00% 0.25%
4/1/14 $2,200,000 2.00% 0.35%
4/1/15 $1,100,000 2.00% 0.45%
4/1/16 $1,000,000 3.00% 0.55%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Comerica Securities.

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

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

Other bidders were:

BOSC, TIC 0.597%

Piper Jaffray, TIC 0.621%

FirstSouthwest, TIC 0.6225%

JPMorgan, TIC 0.6696%

FTN Fin Cap Mkts, TIC 0.6946%

Hutchinson Shockey, TIC 0.8555%

Oshkosh (City)

Oct 9, 2012 . . . . . . $3,660,000

General Obligation Promissory Notes, Series 2012C (book entry).

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2021.

Callable Dec 1, 2018 at par.

Winning bid: Janney Montgomery, at 103.2454, TIC 1.341%.

Due Amount Cpn Yield Conc Ins
12/1/13 $470,000 2.00% 0.35%
12/1/14 $375,000 2.00% 0.45%
12/1/15 $380,000 2.00% 0.55%
12/1/16 $390,000 2.00% 0.65%
12/1/17 $395,000 2.00% 0.85%
12/1/18 $400,000 2.00% 1.00%
12/1/19 $410,000 2.00% 1.30%
12/1/20 $415,000 2.00% 1.58%
12/1/21 $425,000 2.00% 1.81%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.4252%

Stifel Nicolaus, TIC 1.4288%

Robert W. Baird, TIC 1.4305%

UBS Financial Svcs, TIC 1.4389%

BA Merrill Lynch, TIC 1.5128%

Oshkosh (City)

Oct 9, 2012 . . . . . . $6,810,000

Storm Water Utility Revenue Bonds, Series 2012D (book entry).

Dated Nov 1, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.4288, TIC 2.7379%.

Due Amount Cpn Yield Conc Ins
5/1/13 $255,000 3.00% NRO NRO
5/1/14 $260,000 3.00% NRO NRO
5/1/15 $270,000 3.00% NRO NRO
5/1/16 $280,000 3.00% NRO NRO
5/1/17 $285,000 3.00% NRO NRO
5/1/18 $295,000 3.00% NRO NRO
5/1/19 $305,000 3.00% NRO NRO
5/1/20 $315,000 3.00% NRO NRO
5/1/21 $325,000 3.00% NRO NRO
5/1/22 $335,000 3.00% NRO NRO
5/1/23 $345,000 2.25% NRO NRO
5/1/24 $350,000 2.375% NRO NRO
5/1/25 $360,000 2.50% NRO NRO
5/1/26 $370,000 2.625% NRO NRO
5/1/28 $770,000 3.00% NRO NRO
5/1/30 $820,000 3.00% NRO NRO
5/1/32 $870,000 3.125% NRO NRO

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., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Cronin & Co., Inc., Isaak Bond Investments, Inc., Incapital LLC, CastleOak Securities, L.P., Sterne, Agee & Leach, Inc, Wedbush Securities Inc, Bernardi Securities, Inc., William Blair & Company, LLC, FirstSouthwest.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.7972%

Piper Jaffray, TIC 2.8202%

Oshkosh (City)

Oct 9, 2012 . . . . . . $12,480,000

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

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Janney Montgomery, at 104.1693, TIC 2.4101%.

Due Amount Cpn Yield Conc Ins
12/1/13 $985,000 2.00% 0.35%
12/1/14 $525,000 3.00% 0.45%
12/1/15 $535,000 3.00% 0.55%
12/1/16 $550,000 3.00% 0.65%
12/1/17 $570,000 3.00% 0.85%
12/1/18 $590,000 3.00% 1.00%
12/1/19 $605,000 3.00% 1.30%
12/1/20 $625,000 3.00% 1.58%
12/1/21 $640,000 3.00% 1.81%
12/1/22 $660,000 2.00% 2.00%
12/1/23 $675,000 2.00% 2.20%
12/1/24 $695,000 3.00% 2.30%
12/1/25 $715,000 3.00% 2.47%
12/1/26 $725,000 3.00% 2.59%
12/1/27 $755,000 3.00% 2.70%
12/1/28 $775,000 3.00% 2.80%
12/1/29 $600,000 3.00% 2.90%
12/1/30 $620,000 3.00% 3.00%
12/1/31 $635,000 3.00% 3.05%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 2.4276%

Robert W. Baird, TIC 2.4983%

Piper Jaffray, TIC 2.5022%

Stifel Nicolaus, TIC 2.5276%

BA Merrill Lynch, TIC 2.5605%

BMO Cap Mkts GKST, TIC 2.6091%

Hutchinson Shockey, TIC 2.7542%

TAXABLE ISSUES

IOWA

Coralville (City)

Oct 9, 2012 . . . . . . $1,500,000

Taxable Sewer Revenue Bonds, Series 2012I (book entry).

Dated Oct 23, 2012.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: Hutchinson Shockey, at 98.8865, TIC 2.355%.

Due Amount Cpn Yield Conc Ins
6/1/14 $150,000 1.00% NRO NRO
6/1/15 $150,000 1.20% NRO NRO
6/1/16 $150,000 1.40% NRO NRO
6/1/17 $150,000 1.60% NRO NRO
6/1/18 $150,000 1.80% NRO NRO
6/1/19 $150,000 2.00% NRO NRO
6/1/20 $150,000 2.20% NRO NRO
6/1/21 $150,000 2.40% NRO NRO
6/1/22 $150,000 2.60% NRO NRO
6/1/23 $150,000 2.80% NRO NRO

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Northland Securities, TIC 3.9809%

MINNESOTA

Oakdale (City)

Oct 9, 2012 . . . . . . $550,000

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

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 99.3780, TIC 2.5827%.

Due Amount Cpn Yield Conc Ins
2/1/15 $65,000 0.60% NRO NRO
2/1/18 $105,000 1.25% NRO NRO
2/1/21 $105,000 2.00% NRO NRO
2/1/23 $70,000 2.40% NRO NRO
2/1/25 $80,000 2.75% NRO NRO
2/1/28 $125,000 3.10% NRO NRO

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

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

Other bidders were:

Cronin, TIC 2.9413%

United Banker's Bk, TIC 2.949%

BOSC, TIC 3.0836%

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