ARKANSAS

Arkadelphia School District No. 1 of Clark County

Oct 10, 2012 . . . . . . $5,880,000

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

Dated Oct 15, 2012.

Due May 1, 2013 to 2023.

Callable Nov 1, 2015 at par.

Winning bid: Ross Sinclaire, at 99.2320, TIC 1.497%.

Due Amount Cpn Yield Conc Ins
5/1/13 $90,000 1.00% NRO NRO
5/1/14 $545,000 1.00% NRO NRO
5/1/15 $550,000 1.00% NRO NRO
5/1/16 $560,000 1.00% NRO NRO
5/1/17 $565,000 1.00% NRO NRO
5/1/18 $575,000 1.10% NRO NRO
5/1/19 $575,000 1.20% NRO NRO
5/1/20 $585,000 1.40% NRO NRO
5/1/21 $595,000 1.50% NRO NRO
5/1/23 $1,240,000 1.60% NRO NRO

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

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

Other bidders were:

Vining-Sparks IBG, TIC 1.5003%

Crews & Associates, TIC 1.5627%

Raymond James | MK, TIC 1.5847%

Prescott School District No. 14 of Nevada County

Oct 10, 2012 . . . . . . $5,980,000

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

Dated Nov 1, 2012.

Due Feb 1, 2016 to 2037.

Callable Feb 1, 2015 at par.

Winning bid: Raymond James | MK, at 98.5752, TIC 2.5531%.

Due Amount Cpn Yield Conc Ins
2/1/17 $235,000 1.00% 0.90%
2/1/18 $235,000 1.10% 1.10%
2/1/19 $235,000 1.375% 1.40%
2/1/20 $240,000 1.60% 1.60%
2/1/21 $245,000 1.70% 1.70%
2/1/22 $250,000 1.80% 1.80%
2/1/23 $255,000 1.85% 1.85%
2/1/24 $260,000 1.875% 1.90%
2/1/25 $265,000 2.00% 2.00%
2/1/26 $270,000 2.00% 2.05%
2/1/27 $275,000 2.10% 2.10%
2/1/28 $280,000 2.15% 2.15%
2/1/29 $290,000 2.375% 2.375%
2/1/30 $300,000 2.55% 2.60%
2/1/32 $625,000 2.75% 2.75%
2/1/34 $650,000 2.80% 2.85%
2/1/37 $1,070,000 2.90% 2.90%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.6677%

FTN Fin Cap Mkts, TIC 2.6926%

CALIFORNIA

Reed Union School District

Oct 10, 2012 . . . . . . $10,915,000

2012 General Obligation Refunding Bonds (book entry).

Dated Oct 25, 2012.

Due Jun 1, 2013 to 2031.

Callable Jun 1, 2021 at par.

Winning bid: Janney Montgomery, at 105.6953, TIC 2.2908%.

Due Amount Cpn Yield Conc Ins
6/1/13 $230,000 3.00% 0.20%
6/1/14 $90,000 3.00% 0.30%
6/1/15 $475,000 3.00% NRO NRO
6/1/16 $485,000 3.00% NRO NRO
6/1/17 $500,000 3.00% NRO NRO
6/1/18 $515,000 4.00% NRO NRO
6/1/19 $540,000 4.00% NRO NRO
6/1/20 $560,000 4.00% NRO NRO
6/1/21 $585,000 4.00% NRO NRO
6/1/22 $610,000 4.00% NRO NRO
6/1/23 $635,000 3.00% 1.95%
6/1/24 $655,000 2.00% 2.05%
6/1/25 $670,000 2.00% 2.20%
6/1/26 $685,000 2.125% 2.35%
6/1/27 $695,000 2.375% 2.50%
6/1/28 $715,000 2.50% 2.60%
6/1/29 $735,000 3.00% 2.70%
6/1/30 $755,000 3.00% 2.80%
6/1/31 $780,000 3.00% 2.90%

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

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

Other bidders were:

UBS Financial Svcs, TIC 2.3383%

BMO Cap Mkts GKST, TIC 2.4273%

Robert W. Baird, TIC 2.428%

Morgan Stanley, TIC 2.4656%

Piper Jaffray, TIC 2.5041%

Citigroup, TIC 2.5205%

Stifel Nicolaus, TIC 2.5281%

Hutchinson Shockey, TIC 2.5442%

FTN Fin Cap Mkts, TIC 2.8772%

ILLINOIS

New Lenox Village

Oct 10, 2012 . . . . . . $9,100,000

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

Dated Nov 1, 2012.

Due Dec 15, 2013 to 2032.

Callable Dec 15, 2021 at par.

Winning bid: Janney Montgomery, at 101.8870, TIC 2.1765%.

Due Amount Cpn Yield Conc Ins
12/15/13 $375,000 2.00% 0.40%
12/15/14 $395,000 2.00% 0.55%
12/15/15 $400,000 3.00% 0.60%
12/15/16 $405,000 3.00% 0.75%
12/15/17 $405,000 3.00% 0.95%
12/15/18 $410,000 3.00% 1.10%
12/15/19 $415,000 3.00% 1.30%
12/15/20 $420,000 2.00% 1.50%
12/15/21 $430,000 2.00% 1.70%
12/15/22 $440,000 2.00% 1.85%
12/15/23 $450,000 2.00% NRO NRO
12/15/24 $460,000 2.00% NRO NRO
12/15/25 $470,000 2.00% NRO NRO
12/15/26 $480,000 2.00% 2.10%
12/15/27 $490,000 2.125% 2.20%
12/15/28 $505,000 2.25% 2.30%
12/15/29 $515,000 2.45% 2.50%
12/15/30 $530,000 2.50% 2.55%
12/15/31 $545,000 2.75% NRO NRO
12/15/32 $560,000 2.75% NRO NRO

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.1772%

Raymond James | MK, TIC 2.1806%

FTN Fin Cap Mkts, TIC 2.1958%

BOSC, TIC 2.2416%

Stifel Nicolaus, TIC 2.2435%

Robert W. Baird, TIC 2.289%

J.J.B. Hilliard, TIC 2.2954%

INDIANA

Bicknell (City)

Oct 10, 2012 . . . . . . $610,000

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

Dated Nov 1, 2012.

Due Jan 1, 2013 to Jul 1, 2019.

Non-callable.

Winning bid: Old National Bk, at n/a, NIC 1.945%.

Due Amount Cpn Yield Conc Ins
1/1/13 $20,000 1.90% NRO NRO
7/1/13 $40,000 1.90% NRO NRO
1/1/14 $40,000 1.90% NRO NRO
7/1/14 $45,000 1.90% NRO NRO
1/1/15 $45,000 1.90% NRO NRO
7/1/15 $45,000 1.90% NRO NRO
1/1/16 $45,000 1.90% NRO NRO
7/1/16 $45,000 1.90% NRO NRO
1/1/17 $45,000 1.90% NRO NRO
7/1/17 $45,000 1.90% NRO NRO
1/1/18 $45,000 1.90% NRO NRO
7/1/18 $50,000 1.90% NRO NRO
1/1/19 $50,000 1.90% NRO NRO
7/1/19 $50,000 1.90% NRO NRO

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

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

Other bidders were:

City Securities, NIC 2.323%

Ross Sinclaire, NIC 2.676%

J.J.B. Hilliard, NIC 2.88%

Union-North United School Building Corporation

Oct 10, 2012 . . . . . . $1,500,000

First Mortgage Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 30, 2012.

Due Jul 15, 2014 to Jan 15, 2024.

Callable Jan 15, 2021 at par.

Winning bid: J.J.B. Hilliard, at n/a, TIC 1.691%.

Due Amount Cpn Yield Conc Ins
7/15/14 $70,000 0.65% 0.65% SAIP
7/15/15 $140,000 0.75% 0.75% SAIP
7/15/16 $150,000 0.85% 0.85% SAIP
7/15/17 $140,000 1.00% 0.90% SAIP
7/15/18 $150,000 1.25% 1.00% SAIP
7/15/19 $150,000 1.50% 1.10% SAIP
7/15/20 $150,000 1.50% 1.25% SAIP
7/15/21 $150,000 1.75% 1.50% SAIP
7/15/22 $160,000 2.00% 1.70% SAIP
1/15/24 $240,000 2.00% 2.00% SAIP

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

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

Other bidders were:

City Securities, TIC 1.9%

Ross Sinclaire, TIC 1.92%

IOWA

North Liberty (City)

Oct 9, 2012 . . . . . . $1,575,000

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

Dated Nov 12, 2012.

Due Jun 1, 2013 to 2021.

Callable Jun 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.618%.

Due Amount Cpn Yield Conc Ins
6/1/13 $150,000 0.50% NRO NRO
6/1/14 $165,000 0.60% NRO NRO
6/1/15 $170,000 0.80% NRO NRO
6/1/16 $170,000 1.00% NRO NRO
6/1/17 $175,000 1.20% NRO NRO
6/1/18 $180,000 1.40% NRO NRO
6/1/19 $185,000 1.60% NRO NRO
6/1/20 $190,000 1.80% NRO NRO
6/1/21 $190,000 2.00% NRO NRO

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

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

Northland Securities, TIC 1.6836%

Hutchinson Shockey, TIC 1.8664%

North Liberty (City)

Oct 9, 2012 . . . . . . $1,815,000

General Obligation Urban Renewal Library Improvement Bonds, Series 2012B (bank qualified) (book entry).

Dated Nov 12, 2012.

Due Jun 1, 2014 to 2023.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at 99.4050, TIC 1.286%.

Due Amount Cpn Yield Conc Ins
6/1/14 $175,000 0.35% NRO NRO
6/1/15 $175,000 0.45% NRO NRO
6/1/16 $175,000 0.55% NRO NRO
6/1/17 $175,000 0.70% NRO NRO
6/1/18 $180,000 0.80% NRO NRO
6/1/19 $180,000 1.00% NRO NRO
6/1/20 $185,000 1.20% NRO NRO
6/1/21 $185,000 1.35% NRO NRO
6/1/22 $190,000 1.55% NRO NRO
6/1/23 $195,000 1.70% NRO NRO

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

F.A.: Independent Public Advisors, LLC, Johnston, IA.

Other bidders were:

Piper Jaffray, TIC 1.3127%

D.A. Davidson, TIC 1.3958%

Robert W. Baird, TIC 1.5051%

Hutchinson Shockey, TIC 1.5264%

Northland Securities, TIC 1.5369%

Bankers' Bank, TIC 1.553%

Oxford Junction

Oct 9, 2012 . . . . . . $365,000

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

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2025.

Callable Jun 1, 2019 at par.

Winning bid: UMB Bank, at n/a, NIC 1.9396%.

Due Amount Cpn Yield Conc Ins
6/1/15 $100,000 0.60% NRO NRO
6/1/19 $115,000 1.25% NRO NRO
6/1/25 $150,000 2.15% NRO NRO

In association with: Ohnward Bank & Trust.

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

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

Other bidders were:

Bankers' Bank, NIC 2.4345%

MARYLAND

Montgomery County

Oct 10, 2012 . . . . . . $23,360,000

Consolidated Public Improvement Refunding Bonds of 2012, Series B (book entry).

Dated Oct 24, 2012.

Due Nov 1, 2013 to 2016.

Non-callable.

Winning bid: JPMorgan, at 108.5256, TIC 0.3815%.

Due Amount Cpn Yield Conc Ins
11/1/13 $7,790,000 2.50% 0.15%
11/1/14 $5,010,000 3.00% 0.26%
11/1/15 $5,160,000 4.00% 0.33%
11/1/16 $5,400,000 5.00% 0.43%

Other managers: Rice Financial Products Company.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Morgan Stanley, TIC 0.3991%

Citigroup, TIC 0.4166%

Wells Fargo Secs, TIC 0.446%

BA Merrill Lynch, TIC 0.4476%

KeyBanc Cap Mkts, TIC 0.4527%

PNC Capital Markets, TIC 0.4834%

Robert W. Baird, TIC 0.4953%

TD Securities, TIC 0.4985%

FTN Fin Cap Mkts, TIC 0.5297%

Montgomery County

Oct 10, 2012 . . . . . . $295,000,000

Consolidated Public Improvement Bonds of 2012, Series A (book entry).

Dated Oct 24, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2020 at par.

Winning bid: Citigroup, at 110.7756, TIC 2.2977%.

Due Amount Cpn Yield Conc Ins
11/1/13 $14,750,000 5.00% S.B. S.B.
11/1/14 $14,750,000 5.00% 0.25%
11/1/15 $14,750,000 5.00% 0.31%
11/1/16 $14,750,000 5.00% 0.41%
11/1/17 $14,750,000 5.00% 0.57%
11/1/18 $14,750,000 5.25% 0.76%
11/1/19 $14,750,000 5.00% 1.00%
11/1/20 $14,750,000 5.00% 1.26%
11/1/21 $14,750,000 5.00% 1.50%
11/1/22 $14,750,000 4.00% 1.70%
11/1/23 $14,750,000 2.50% 2.08%
11/1/24 $14,750,000 3.00% 2.41%
11/1/25 $14,750,000 3.00% 2.48%
11/1/26 $14,750,000 3.00% 2.55%
11/1/27 $14,750,000 3.00% 2.62%
11/1/28 $14,750,000 3.00% 2.68%
11/1/29 $14,750,000 3.00% 2.74%
11/1/30 $14,750,000 3.00% 2.80%
11/1/31 $14,750,000 3.00% 2.86%
11/1/32 $14,750,000 3.00% 2.93%

Other managers: M.R. Beal & Co., Sterne, Agee & Leach, Inc, Loop Capital Markets, LLC.

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

BA Merrill Lynch, TIC 2.3145%

JPMorgan, TIC 2.3206%

Morgan Stanley, TIC 2.324%

Barclays Capital, TIC 2.3312%

Wells Fargo Secs, TIC 2.36%

MASSACHUSETTS

Arlington (Town)

Oct 10, 2012 . . . . . . $2,426,329

General Obligation Bond Anticipation Notes (new money).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $2,426,329.00 by TD Securities, at 1.0%, plus $17,421.04, effective rate 0.282%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.304%

Jefferies, Effective Rate 0.3519%

Century Bk, Effective Rate 0.5%

Arlington (Town)

Oct 10, 2012 . . . . . . $12,692,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2032.

Callable Nov 15, 2022 at par.

Winning bid: JPMorgan, at 108.3885, TIC 2.0777%.

Due Amount Cpn Yield Conc Ins
11/15/13 $972,000 3.00% 0.22%
11/15/14 $915,000 4.00% 0.33%
11/15/15 $900,000 5.00% 0.41%
11/15/16 $880,000 5.00% 0.51%
11/15/17 $860,000 5.00% 0.69%
11/15/18 $655,000 5.00% 0.85%
11/15/19 $655,000 5.00% 1.09%
11/15/20 $655,000 4.00% 1.35%
11/15/21 $645,000 4.00% 1.58%
11/15/22 $645,000 4.00% 1.77%
11/15/23 $520,000 2.00% 2.15%
11/15/24 $520,000 2.00% 2.25%
11/15/25 $515,000 2.125% 2.35%
11/15/26 $510,000 2.25% 2.419%
11/15/27 $510,000 2.375% 2.50%
11/15/28 $475,000 2.375% 2.55%
11/15/29 $465,000 2.50% 2.63%
11/15/30 $465,000 2.50% 2.712%
11/15/31 $465,000 2.625% 2.761%
11/15/32 $465,000 2.75% 2.85%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

PNC Capital Markets, TIC 2.1086%

Roosevelt & Cross, TIC 2.1162%

Janney Montgomery, TIC 2.1418%

Fidelity Capital, TIC 2.1434%

Piper Jaffray, TIC 2.2509%

Robert W. Baird, TIC 2.2557%

Hutchinson Shockey, TIC 2.3677%

Dudley (Town)

Oct 10, 2012 . . . . . . $97,500

Bond Anticipation Notes (bank qualified).

Dated Oct 25, 2012.

Due Jun 7, 2013.

Purchased $97,500.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.7%

Dudley (Town)

Oct 10, 2012 . . . . . . $1,300,000

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

Dated Oct 15, 2012.

Due Oct 15, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at 102.6740, TIC 1.4864%.

Due Amount Cpn Yield Conc Ins
10/15/13 $130,000 2.00% NRO NRO
10/15/14 $130,000 2.00% NRO NRO
10/15/15 $130,000 2.00% NRO NRO
10/15/16 $130,000 2.00% NRO NRO
10/15/17 $130,000 2.00% NRO NRO
10/15/18 $130,000 2.00% NRO NRO
10/15/19 $130,000 2.00% NRO NRO
10/15/20 $130,000 2.00% NRO NRO
10/15/21 $130,000 2.00% NRO NRO
10/15/22 $130,000 2.00% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

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

Other bidders were:

PNC Capital Markets, TIC 1.5945%

Robert W. Baird, TIC 1.6466%

Fidelity Capital, TIC 1.7942%

Newburyport (City)

Oct 10, 2012 . . . . . . $3,250,000

General Obligation Bond Anticipation Notes (new money) (Unlimited Tax) (bank qualified).

Dated Oct 18, 2012.

Due Jan 18, 2013.

Purchased $3,250,000.00 by TD Securities, at 1.5%, plus $9,295.00, effective rate 0.356%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3759%

Century Bk, Effective Rate 0.39%

Eastern Bk Cap Mkts, Effective Rate 0.399%

Norfolk County

Oct 10, 2012 . . . . . . $12,260,000

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

Dated Oct 25, 2012.

Due Sep 15, 2013 to 2042.

Callable Sep 15, 2022 at par.

Winning bid: UBS Financial Svcs, at 101.4071, TIC 2.9899%.

Due Amount Cpn Yield Conc Ins
9/15/13 $135,000 3.00% NRO NRO
9/15/14 $290,000 3.00% NRO NRO
9/15/15 $305,000 3.00% NRO NRO
9/15/16 $315,000 3.00% 0.65%
9/15/17 $320,000 3.00% 0.80%
9/15/18 $325,000 4.00% 0.95%
9/15/19 $345,000 4.00% 1.20%
9/15/20 $360,000 4.00% 1.46%
9/15/21 $370,000 4.00% 1.70%
9/15/22 $385,000 4.00% 2.00%
9/15/23 $355,000 2.00% 2.10%
9/15/24 $365,000 2.25% 2.30%
9/15/25 $375,000 2.25% 2.40%
9/15/26 $385,000 2.50% 2.53%
9/15/27 $395,000 3.00% 2.60%
9/15/28 $405,000 3.00% 2.70%
9/15/29 $415,000 3.00% 2.75%
9/15/30 $430,000 3.00% 2.80%
9/15/31 $440,000 3.00% 2.90%
9/15/32 $460,000 3.00% 3.00%
9/15/33 $470,000 3.00% 3.05%
9/15/34 $485,000 3.00% 3.10%
9/15/35 $500,000 3.00% 3.20%
9/15/37 $1,045,000 3.125% 3.30%
9/15/39 $1,110,000 3.25% 3.363%
9/15/42 $1,475,000 3.25% 3.39%

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

L.O.: Eckert, Seamans, Cherin & Mellott, Boston, MA.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, TIC 3.1346%

Robert W. Baird, TIC 3.1357%

Raymond James | MK, TIC 3.1502%

BA Merrill Lynch, TIC 3.1961%

Hutchinson Shockey, TIC 3.2035%

Janney Montgomery, TIC 3.386%

MICHIGAN

Forest Park School District

Oct 10, 2012 . . . . . . $995,000

2012 School Building and Site Bonds (General Obligation Unlimited Tax) (bank qualified).

Dated Nov 1, 2012.

Due May 1, 2014 to 2020.

Non-callable.

Winning bid: First Natl Bk, at n/a, TIC 1.58%.

Due Amount Cpn Yield Conc Ins
5/1/14 $35,000 1.00% NRO NRO
5/1/15 $55,000 1.125% NRO NRO
5/1/16 $70,000 1.25% NRO NRO
5/1/17 $85,000 1.375% NRO NRO
5/1/18 $250,000 1.50% NRO NRO
5/1/19 $250,000 1.625% NRO NRO
5/1/20 $250,000 1.75% NRO NRO

L.O.: Clark Hill P.L.C., Grand Rapids, MI.

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

Other bidders were:

Bernardi Securities, TIC 2.371%

Raymond James | MK, TIC 3.1452%

Stifel Nicolaus, TIC 3.2263%

Oxford Community Schools

Oct 10, 2012 . . . . . . $3,000,000

State Aid Notes (Limited Tax General Obligation) (bank qualified).

Dated Oct 18, 2012.

Due Aug 27, 2013.

Purchased $3,000,000.00 by Oppenheimer, at 1.25%, plus $5,505.00, effective rate 1.0362%.

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

Other bidders were:

Comerica Securities, Effective Rate 1.3%

MINNESOTA

Kanabec County

Oct 10, 2012 . . . . . . $2,900,000

General Obligation Medical Facilities Equipment and Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Nov 7, 2012.

Due May 1, 2013 to 2022.

Non-callable.

Winning bid: UMB Bank, at 99.3800, TIC 1.2385%.

Due Amount Cpn Yield Conc Ins
5/1/13 $240,000 0.35% NRO NRO
5/1/14 $290,000 0.40% NRO NRO
5/1/15 $285,000 0.45% NRO NRO
5/1/16 $290,000 0.60% NRO NRO
5/1/17 $290,000 0.70% NRO NRO
5/1/18 $290,000 0.85% NRO NRO
5/1/19 $295,000 1.05% NRO NRO
5/1/20 $300,000 1.25% NRO NRO
5/1/21 $310,000 1.40% NRO NRO
5/1/22 $310,000 1.60% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

United Banker's Bk, TIC 1.2675%

Piper Jaffray, TIC 1.2732%

Robert W. Baird, TIC 1.3439%

BOSC, TIC 1.3649%

Raymond James | MK, TIC 1.4566%

FTN Fin Cap Mkts, TIC 1.4847%

Hutchinson Shockey, TIC 2.0021%

Kanabec County

Oct 10, 2012 . . . . . . $2,925,000

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

Dated Nov 7, 2012.

Due Feb 1, 2014 to 2019.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.7629%.

Due Amount Cpn Yield Conc Ins
2/1/14 $460,000 0.40% NRO NRO
2/1/15 $470,000 0.50% NRO NRO
2/1/16 $485,000 0.60% NRO NRO
2/1/17 $490,000 0.70% NRO NRO
2/1/18 $505,000 0.90% NRO NRO
2/1/19 $515,000 1.05% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 0.9253%

Piper Jaffray, TIC 0.9765%

BOSC, TIC 0.9831%

Robert W. Baird, TIC 1.0334%

Raymond James | MK, TIC 1.1447%

FTN Fin Cap Mkts, TIC 1.1529%

Hutchinson Shockey, TIC 1.6%

NEW JERSEY

Atlantic County

Oct 10, 2012 . . . . . . $9,505,000

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

Dated Oct 24, 2012.

Due Jul 15, 2013 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 100.0000, NIC 1.4537%.

Due Amount Cpn Yield Conc Ins
7/15/13 $560,000 1.00% NRO NRO
7/15/14 $565,000 1.00% NRO NRO
7/15/15 $995,000 1.00% NRO NRO
7/15/16 $1,005,000 1.375% NRO NRO
7/15/17 $1,020,000 1.50% NRO NRO
7/15/18 $1,035,000 1.50% NRO NRO
7/15/19 $1,050,000 1.50% NRO NRO
7/15/20 $1,070,000 1.50% NRO NRO
7/15/21 $1,090,000 1.50% NRO NRO
7/15/22 $1,115,000 1.50% NRO NRO

Other managers: Eastern Bank Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Wedbush Securities Inc.

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

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

Other bidders were:

UBS Financial Svcs, NIC 1.4707%

Janney Montgomery, NIC 1.547%

Fidelity Capital, NIC 1.8393%

PNC Capital Markets, NIC 1.9106%

Berkeley Heights Township

Oct 10, 2012 . . . . . . $933,600

Tax Appeal Refunding Bond Anticipation Note (bank qualified).

Dated Oct 16, 2012.

Due Oct 10, 2013.

Purchased $933,600.00 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:

TD Bank, N.A., Effective Rate 1.0%

Jefferies, Effective Rate 1.168%

Oppenheimer, Effective Rate 1.18%

South River Borough Board of Education

Oct 10, 2012 . . . . . . $2,500,000

Temporary Notes (bank qualified).

Dated Oct 17, 2012.

Due Oct 16, 2013.

Purchased $2,500,000.00 by Oppenheimer, at 1.25%, plus $7,350.00, effective rate 0.9552%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.0875%

PNC Bank, Effective Rate 1.37%

Toms River Township

Oct 10, 2012 . . . . . . $3,000,000

$1,000,000 Tax Appeal Refunding Notes and $2,000,000 Special Emergency Notes (book entry).

Dated Oct 18, 2012.

Due Oct 18, 2013.

Purchased $3,000,000.00 by Jefferies, at 0.75%, plus $4,862.00, effective rate 0.58%.

L.O.: Gluck, Walrath & Lanciano, LLP, Trenton, NJ; and GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.598%

TD Securities, Effective Rate 0.723%

Oppenheimer, Effective Rate 0.77%

Toms River Township

Oct 10, 2012 . . . . . . $13,945,000

General Improvement Bonds, Series 2012 (book entry).

Dated Oct 18, 2012.

Due Oct 15, 2013 to 2025.

Callable Oct 15, 2022 at par.

Winning bid: UBS Financial Svcs, at 108.0000, TIC 1.7284%.

Due Amount Cpn Yield Conc Ins
10/15/13 $930,000 1.00% 0.30%
10/15/14 $945,000 1.00% 0.40%
10/15/15 $960,000 2.00% 0.50%
10/15/16 $975,000 3.00% 0.60%
10/15/17 $995,000 3.00% 0.78%
10/15/18 $1,015,000 3.00% 0.95%
10/15/19 $1,040,000 4.00% NRO NRO
10/15/20 $1,080,000 4.00% NRO NRO
10/15/21 $1,120,000 4.00% NRO NRO
10/15/22 $1,165,000 4.00% NRO NRO
10/15/23 $1,215,000 2.00% 2.10%
10/15/24 $1,240,000 2.125% 2.21%
10/15/25 $1,265,000 2.25% 2.33%

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC.

In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC, R. Seelaus & Co., Inc..

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Robert W. Baird, TIC 1.7388%

PNC Capital Markets, TIC 1.8919%

Janney Montgomery, TIC 1.9174%

TD Securities, TIC 1.9379%

Hutchinson Shockey, TIC 1.953%

BA Merrill Lynch, TIC 2.053%

Jefferies, TIC 2.1177%

Wharton Borough

Oct 10, 2012 . . . . . . $4,337,000

Bond Anticipation Notes (bank qualified).

Dated Oct 18, 2012.

Due Oct 18, 2013.

Purchased $4,337,000.00 by Valley National Bank, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.9%

Provident Bank, Effective Rate 0.95%

Jefferies, Effective Rate 1.035%

Oppenheimer, Effective Rate 1.293%

Woolwich Township

Oct 10, 2012 . . . . . . $1,153,300

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

Dated Oct 18, 2012.

Due Oct 17, 2013.

Purchased $1,153,300.00 by Roosevelt & Cross, at 1.25%, plus $5,199.00, effective rate 0.798%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 0.9%

TBGC Investment Corp, Effective Rate 0.93%

Oppenheimer, Effective Rate 1.08%

Jefferies, Effective Rate 1.097%

NEW YORK

Bergen (Town)

Oct 10, 2012 . . . . . . $1,103,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Oct 24, 2012.

Due Oct 24, 2013.

Purchased $1,103,000.00 by First Niagara Bank, at 1.07%, effective rate 1.07%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.2039%

Oppenheimer, Effective Rate 2.1205%

Byron-Bergen Central School District

Oct 10, 2012 . . . . . . $618,468

Bond Anticipation Notes, 2012.

Dated Oct 19, 2012.

Due Oct 18, 2013.

Purchased $618,470.00 by JPMorgan Chase, at 0.82%, effective rate 0.82%.

L.O.: Lacy Katzen LLP, Rochester, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.32%

Oppenheimer, Effective Rate 1.3649%

Sage Rutty, Effective Rate 1.436%

Roosevelt & Cross, Effective Rate 1.5835%

Chemung County

Oct 10, 2012 . . . . . . $3,159,522

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

Dated Oct 15, 2012.

Due Oct 15, 2013 to 2027.

Callable Oct 15, 2019 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8468%.

Due Amount Cpn Yield Conc Ins
10/15/13 $189,522 1.00% NRO NRO
10/15/14 $190,000 1.00% NRO NRO
10/15/15 $195,000 1.00% NRO NRO
10/15/16 $200,000 1.00% NRO NRO
10/15/17 $200,000 1.00% NRO NRO
10/15/18 $200,000 1.00% NRO NRO
10/15/19 $205,000 1.25% NRO NRO
10/15/20 $205,000 2.00% NRO NRO
10/15/21 $210,000 2.00% NRO NRO
10/15/22 $215,000 2.00% NRO NRO
10/15/23 $220,000 2.00% NRO NRO
10/15/24 $225,000 2.00% NRO NRO
10/15/25 $230,000 2.00% NRO NRO
10/15/26 $235,000 2.10% NRO NRO
10/15/27 $240,000 2.125% NRO NRO

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

Robert W. Baird, NIC 2.0219%

PNC Capital Markets, NIC 2.1105%

Raymond James | MK, NIC 2.1713%

FTN Fin Cap Mkts, NIC 2.1764%

Bernardi Securities, NIC 2.4372%

Chemung County

Oct 10, 2012 . . . . . . $3,558,668

Bond Anticipation Notes, 2011 (bank qualified).

Dated Oct 18, 2012.

Due Oct 18, 2013.

Purchased $3,558,670.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.686%

Janney Montgomery, Effective Rate 0.694%

Jefferies, Effective Rate 0.798%

Oppenheimer, Effective Rate 0.8486%

Deposit Village

Oct 10, 2012 . . . . . . $650,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Oct 18, 2012.

Due Oct 17, 2013.

Purchased $650,000.00 by Oppenheimer, at 2.0%, plus $230.00, effective rate 1.9645%.

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9809%

Eastport-South Manor Central School District

Oct 10, 2012 . . . . . . $11,250,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Oct 24, 2012.

Due Jun 21, 2013.

Purchased $11,250,000.00 by Jefferies, at 1.25%, plus $67,390.00, effective rate 0.3401%.

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 0.3878%

Capital One, Effective Rate 0.43%

Janney Montgomery, Effective Rate 0.4972%

Oppenheimer, Effective Rate 0.5195%

Fallsburg (Town)

Oct 10, 2012 . . . . . . $3,500,000

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

Dated Oct 24, 2012.

Due Aug 15, 2013 to 2042.

Callable Aug 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.1564%.

Due Amount Cpn Yield Conc Ins
8/15/13 $90,000 3.00% NRO NRO AGM
8/15/14 $75,000 3.00% NRO NRO AGM
8/15/15 $75,000 3.00% NRO NRO AGM
8/15/16 $80,000 3.00% NRO NRO AGM
8/15/17 $80,000 3.00% NRO NRO AGM
8/15/18 $85,000 3.00% NRO NRO AGM
8/15/19 $85,000 3.00% NRO NRO AGM
8/15/20 $90,000 3.00% NRO NRO AGM
8/15/21 $90,000 3.00% NRO NRO AGM
8/15/22 $95,000 3.00% NRO NRO AGM
8/15/23 $95,000 3.00% NRO NRO AGM
8/15/24 $100,000 3.00% NRO NRO AGM
8/15/25 $100,000 3.00% NRO NRO AGM
8/15/26 $105,000 3.00% NRO NRO AGM
8/15/27 $110,000 3.00% NRO NRO AGM
8/15/28 $110,000 3.00% NRO NRO AGM
8/15/29 $115,000 3.00% NRO NRO AGM
8/15/30 $120,000 3.00% NRO NRO AGM
8/15/31 $125,000 3.00% NRO NRO AGM
8/15/32 $130,000 3.00% NRO NRO AGM
8/15/33 $135,000 3.00% NRO NRO AGM
8/15/34 $140,000 3.00% NRO NRO AGM
8/15/35 $145,000 3.00% NRO NRO AGM
8/15/36 $145,000 3.00% NRO NRO AGM
8/15/37 $150,000 3.125% NRO NRO AGM
8/15/38 $155,000 3.25% NRO NRO AGM
8/15/39 $160,000 3.25% NRO NRO AGM
8/15/40 $165,000 3.375% NRO NRO AGM
8/15/41 $170,000 3.50% NRO NRO AGM
8/15/42 $180,000 3.50% NRO NRO AGM

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc..

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

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

Other bidders were:

Bernardi Securities, NIC 3.4262%

Raymond James | MK, NIC 3.4552%

Robert W. Baird, NIC 3.901%

Kiryas Joel Union Free School District

Oct 10, 2012 . . . . . . $4,100,000

Revenue Anticipation Notes-2012 Series B (bank qualified).

Dated Oct 16, 2012.

Due Oct 16, 2013.

Purchased $4,100,000.00 by Oppenheimer, at 2.25%, plus $3,198.00, effective rate 2.172%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.682%

JPMorgan Chase, Effective Rate 2.99%

Northport-East Northport Union Free School District

Oct 10, 2012 . . . . . . $30,000,000

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

Dated Oct 18, 2012.

Due Jun 27, 2013.

Purchased $30,000,000.00 by JPMorgan, at 2.0%, plus $366,000.00, effective rate 0.2361%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.3248%

Janney Montgomery, Effective Rate 0.3754%

Morgan Stanley, Effective Rate 0.3851%

TD Securities, Effective Rate 0.3882%

Jefferies, Effective Rate 0.3926%

Jefferies, Effective Rate 0.4129%

Capital One, Effective Rate 0.43%

Jefferies, Effective Rate 0.4432%

JPMorgan Chase, Effective Rate 0.45%

Salina (Town)

Oct 10, 2012 . . . . . . $1,990,000

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

Dated Oct 18, 2012.

Due Jun 21, 2013.

Purchased $1,990,000.00 by Jefferies, at 1.25%, plus $6,071.00, effective rate 0.798%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.83%

First Niagara Bank, Effective Rate 0.93%

Roosevelt & Cross, Effective Rate 0.9941%

Oppenheimer, Effective Rate 1.0914%

Springs Union Free School District

Oct 10, 2012 . . . . . . $5,000,000

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

Dated Oct 18, 2012.

Due Jun 27, 2013.

Purchased $3,000,000.00 by Pioneer Comm Bk, at 0.438%, effective rate 0.438%.

Purchased $2,000,000.00 by Bridgehampton Bank, at 0.45%, effective rate 0.45%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5329%

PNC Capital Markets, Effective Rate 0.6445%

Janney Montgomery, Effective Rate 0.6545%

TD Securities, Effective Rate 0.6733%

Oppenheimer, Effective Rate 0.9565%

NORTH DAKOTA

Fargo Public School District No. 1

Oct 9, 2012 . . . . . . $24,615,000

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

Dated Nov 1, 2012.

Due May 1, 2013 to 2023.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 102.2979, TIC 1.5986%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,330,000 2.00% S.B. S.B.
5/1/14 $1,855,000 2.00% S.B. S.B.
5/1/15 $2,025,000 2.00% 0.59%
5/1/16 $2,180,000 2.00% 0.71%
5/1/17 $2,330,000 2.00% 0.89%
5/1/18 $2,470,000 2.00% 1.04%
5/1/19 $2,605,000 2.00% 1.29%
5/1/20 $2,735,000 2.00% 1.50%
5/1/21 $2,855,000 2.00% 1.80%
5/1/22 $2,965,000 2.00% 2.05%
5/1/23 $1,265,000 2.25% 2.25%

Other managers: FirstSouthwest, Southwest Securities, Inc., KeyBanc Capital Markets, SunTrust Robinson Humphrey.

L.O.: Arntson & Stewart, Fargo, ND.

F.A.: OS Advisors, Inc., Fargo, ND.

Other bidders were:

Robert W. Baird, TIC 1.6235%

Guggenheim Secs, TIC 1.6986%

Citigroup, TIC 1.7076%

BMO Cap Mkts GKST, TIC 1.7323%

Piper Jaffray, TIC 1.7423%

Hutchinson Shockey, TIC 1.8088%

Jefferies, TIC 1.8322%

Wells Fargo Secs, TIC 1.87%

OKLAHOMA

Caddo County Independent School District No. 12 (Lookeba-Sickles)

Oct 10, 2012 . . . . . . $370,000

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

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2017.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.9445%.

Due Amount Cpn Yield Conc Ins
11/1/14 $40,000 1.00% NRO NRO
11/1/15 $110,000 1.00% NRO NRO
11/1/16 $110,000 1.00% NRO NRO
11/1/17 $110,000 1.00% NRO NRO

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

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

Other bidders were:

BOSC, NIC 1.0%

F & M Bank, NIC 1.1539%

Independent School District No. 48 of Bryan County (Calera)

Oct 10, 2012 . . . . . . $2,400,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2022.

Non-callable.

Winning bid: Country Club Bank, at n/a, NIC 1.3103%.

Due Amount Cpn Yield Conc Ins
11/1/14 $240,000 1.00% NRO NRO
11/1/15 $270,000 1.00% NRO NRO
11/1/16 $270,000 1.00% NRO NRO
11/1/17 $270,000 1.00% NRO NRO
11/1/18 $270,000 1.00% NRO NRO
11/1/19 $270,000 1.20% NRO NRO
11/1/20 $270,000 1.45% NRO NRO
11/1/21 $270,000 1.60% NRO NRO
11/1/22 $270,000 1.70% NRO NRO

In association with: First United Bank.

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

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

Other bidders were:

Baker Group, NIC 1.3763%

UMB Bank, NIC 1.4025%

BOSC, NIC 1.4845%

Commerce Bank, NIC 1.6298%

SOUTH CAROLINA

Beaufort County

Oct 10, 2012 . . . . . . $5,000,000

General Obligation Bond Anticipation Notes, Series 2012D (book entry).

Dated Oct 24, 2012.

Due May 10, 2013.

Purchased $5,000,000.00 by Mitsubishi UFJ Secs, at 1.5%, plus $33,300.00, effective rate 0.2767%.

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

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Morgan Stanley, Effective Rate 0.3378%

Jefferies, Effective Rate 0.3829%

Piper Jaffray, Effective Rate 0.482%

Oppenheimer, Effective Rate 0.6182%

Richland County School District No. 1

Oct 10, 2012 . . . . . . $5,000,000

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

Dated Nov 1, 2012.

Due Mar 1, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $11,600.00, effective rate 0.304%.

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.339%

TD Securities, Effective Rate 0.358%

Piper Jaffray, Effective Rate 0.478%

South Carolina Transportation Infrastructure Bank

Oct 10, 2012 . . . . . . $424,910,000

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

Dated Nov 1, 2012.

Due Oct 1, 2013 to 2033.

Callable Oct 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 112.2258, TIC 2.9525%.

Due Amount Cpn Yield Conc Ins
10/1/13 $3,315,000 5.00% 0.40%
10/1/14 $4,980,000 5.00% 0.60%
10/1/15 $8,870,000 5.00% 0.71%
10/1/16 $6,365,000 5.00% 0.90%
10/1/17 $32,710,000 5.00% 1.07%
10/1/18 $32,485,000 5.00% 1.29%
10/1/19 $30,805,000 5.00% 1.57%
10/1/20 $34,120,000 5.00% 1.88%
10/1/21 $34,230,000 5.00% 2.12%
10/1/22 $9,590,000 5.00% 2.30%
10/1/23 $10,715,000 5.00% 2.43%
10/1/24 $13,345,000 5.00% 2.51%
10/1/25 $12,935,000 5.00% 2.58%
10/1/26 $15,940,000 5.00% 2.65%
10/1/27 $6,940,000 3.00% 3.10%
10/1/28 $9,590,000 5.00% 2.78%
10/1/29 $8,840,000 4.00% 3.14%
10/1/30 $13,025,000 4.00% 3.20%
10/1/31 $34,355,000 3.50% 3.53%
10/1/32 $49,470,000 3.375% 3.56%
10/1/33 $52,285,000 3.625% 3.625%

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

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Citigroup, TIC 2.9581%

JPMorgan, TIC 2.963%

Barclays Capital, TIC 2.9648%

Morgan Stanley, TIC 2.9665%

Goldman Sachs, TIC 3.0356%

Wells Fargo Secs, TIC 3.0608%

TENNESSEE

Sevier County

Oct 10, 2012 . . . . . . $9,950,000

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

Dated Nov 5, 2012.

Due Apr 1, 2014 to 2032.

Callable Apr 1, 2020 at par.

Winning bid: Raymond James | MK, at 103.1065, TIC 1.5344%.

Due Amount Cpn Yield Conc Ins
4/1/14 $1,250,000 0.40% 0.40%
4/1/15 $1,300,000 2.00% 0.45%
4/1/16 $1,350,000 2.00% 0.50%
4/1/17 $400,000 2.00% 0.65%
4/1/18 $400,000 2.00% 0.80%
4/1/19 $1,325,000 2.00% 1.05%
4/1/20 $375,000 2.00% 1.30%
4/1/21 $525,000 2.00% 1.45%
4/1/22 $625,000 2.00% 1.55%
4/1/23 $600,000 2.00% 1.60%
4/1/24 $200,000 2.00% 1.65%
4/1/25 $200,000 2.00% 1.70%
4/1/26 $200,000 2.00% 1.80%
4/1/27 $200,000 2.00% 1.85%
4/1/28 $200,000 2.125% 2.00%
4/1/29 $200,000 2.125% 2.05%
4/1/30 $200,000 2.25% 2.15%
4/1/32 $400,000 2.40% 2.40%

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

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

Other bidders were:

Piper Jaffray, TIC 1.5597%

Stifel Nicolaus, TIC 1.5867%

Guggenheim Secs, TIC 1.6206%

UBS Financial Svcs, TIC 1.6395%

Robert W. Baird, TIC 1.6678%

FTN Fin Cap Mkts, TIC 1.6683%

Duncan-Williams, TIC 1.6713%

BMO Cap Mkts GKST, TIC 1.6754%

WISCONSIN

Sparta Area School District

Oct 9, 2012 . . . . . . $7,570,000

General Obligation Refunding Bonds (bank qualified) (book entry).

Dated Dec 3, 2012.

Due Mar 1, 2014 to 2019.

Callable Mar 1, 2017 at par.

Winning bid: UMB Bank, at 100.3300, TIC 0.8696%.

Due Amount Cpn Yield Conc Ins
3/1/14 $800,000 1.00% 0.35%
3/1/15 $1,605,000 1.00% 0.45%
3/1/16 $1,200,000 1.00% 0.50%
3/1/17 $1,260,000 1.00% 0.65%
3/1/18 $1,245,000 0.80% 0.80%
3/1/19 $1,460,000 1.00% 1.00%

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

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

Other bidders were:

Vining-Sparks IBG, TIC 0.9271%

BMO Cap Mkts GKST, TIC 0.9828%

Piper Jaffray, TIC 0.9883%

BOSC, TIC 1.0053%

Raymond James | MK, TIC 1.0094%

Fifth Third Secs, TIC 1.1254%

Stifel Nicolaus, TIC 1.1448%

Hutchinson Shockey, TIC 1.2129%

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