ILLINOIS

DeKalb (City)

Oct 11, 2012 . . . . . . $9,905,000

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

Dated Oct 25, 2012.

Due Jan 1, 2014 to 2030.

Callable Jan 1, 2023 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.1559%.

Due Amount Cpn Yield Conc Ins
1/1/14 $590,000 2.00% 0.40%
1/1/15 $625,000 2.00% 0.55%
1/1/16 $635,000 2.00% 0.60%
1/1/17 $650,000 2.00% 0.75%
1/1/18 $660,000 2.00% 0.95%
1/1/19 $550,000 2.00% 1.10%
1/1/23 $765,000 2.00% 1.90%
1/1/24 $780,000 2.00% 2.00%
1/1/25 $795,000 2.00% 2.05%
1/1/26 $810,000 2.00% 2.10%
1/1/27 $830,000 2.125% 2.15%
1/1/28 $845,000 2.125% 2.25%
1/1/29 $865,000 2.25% 2.30%
1/1/30 $505,000 2.50% 2.55%

L.O.: Katten Muchin & Zavis, Chicago, IL.

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

Raymond James | MK, TIC 2.7001%

BOSC, TIC 2.821%

IOWA

West Lyon Community School District

Oct 10, 2012 . . . . . . $2,560,000

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

Dated Dec 4, 2012.

Due Jun 1, 2013 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.3850, TIC 1.3015%.

Due Amount Cpn Yield Conc Ins
6/1/13 $220,000 0.30% NRO NRO
6/1/14 $220,000 0.35% NRO NRO
6/1/15 $225,000 0.45% NRO NRO
6/1/16 $225,000 0.55% NRO NRO
6/1/17 $230,000 0.70% NRO NRO
6/1/18 $230,000 0.85% NRO NRO
6/1/19 $235,000 1.00% NRO NRO
6/1/20 $235,000 1.20% NRO NRO
6/1/21 $240,000 1.35% NRO NRO
6/1/22 $250,000 1.55% NRO NRO
6/1/23 $250,000 1.70% NRO NRO

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

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

Other bidders were:

D.A. Davidson, TIC 1.3698%

FTN Fin Cap Mkts, TIC 1.3861%

Bankers' Bank, TIC 1.3971%

Robert W. Baird, TIC 1.4477%

Raymond James | MK, TIC 1.5522%

Northland Securities, TIC 1.5609%

Hutchinson Shockey, TIC 1.5889%

BMO Cap Mkts GKST, TIC 1.6781%

KENTUCKY

Webster County School District Finance Corporation

Oct 11, 2012 . . . . . . $3,005,000

Energy Conservation Revenue Bonds, Series of 2012 (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 98.4878, NIC 2.3777%.

Due Amount Cpn Yield Conc Ins
10/1/17 $290,000 0.90% 0.90%
10/1/18 $110,000 1.10% 1.10%
10/1/19 $110,000 1.25% 1.25%
10/1/20 $125,000 1.40% 1.45%
10/1/21 $155,000 1.65% 1.65%
10/1/22 $170,000 1.80% 1.85%
10/1/27 $950,000 2.15% 2.20%
10/1/32 $1,095,000 2.60% 2.60%

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.3916%

Raymond James | MK, NIC 2.3924%

Robert W. Baird, NIC 2.4064%

MARYLAND

University System of Maryland

Oct 11, 2012 . . . . . . $54,005,000

Auxiliary Facility and Tuition Revenue Bonds 2012 Refunding Series D (Tax-Exempt) (book entry).

Dated Oct 24, 2012.

Due Oct 1, 2013 to 2026.

Callable Oct 1, 2022 at par.

Winning bid: JPMorgan, at 119.5619, TIC 1.9901%.

Due Amount Cpn Yield Conc Ins
10/1/13 $100,000 2.00% NRO NRO
10/1/14 $100,000 4.00% 0.30%
10/1/15 $100,000 4.00% 0.41%
10/1/16 $2,370,000 5.00% 0.50%
10/1/17 $100,000 4.00% 0.67%
10/1/18 $4,055,000 5.00% 0.84%
10/1/19 $4,265,000 5.00% 1.07%
10/1/20 $4,485,000 5.00% 1.33%
10/1/21 $4,710,000 5.00% 1.57%
10/1/22 $4,960,000 5.00% 1.75%
10/1/23 $8,490,000 4.00% 1.99%
10/1/24 $8,840,000 4.00% 2.07%
10/1/25 $5,615,000 4.00% 2.14%
10/1/26 $5,815,000 3.00% 2.51%

Other managers: Rice Financial Products Company.

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

BA Merrill Lynch, TIC 2.0045%

Goldman Sachs, TIC 2.0151%

Citigroup, TIC 2.0487%

Wells Fargo Secs, TIC 2.0748%

Morgan Stanley, TIC 2.0797%

Robert W. Baird, TIC 2.2168%

University System of Maryland

Oct 11, 2012 . . . . . . $115,000,000

Auxiliary Facility and Tuition Revenue Bonds 2012 Series C (Tax-Exempt) (book entry).

Dated Oct 24, 2012.

Due Apr 1, 2013 to 2032.

Callable Apr 1, 2022 at par.

Winning bid: Citigroup, at 107.8950, TIC 2.3885%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,735,000 3.00% S.B. S.B.
4/1/14 $4,035,000 4.00% S.B. S.B.
4/1/15 $4,195,000 5.00% 0.36%
4/1/16 $4,405,000 5.00% 0.46%
4/1/17 $4,625,000 5.00% 0.62%
4/1/18 $4,855,000 5.00% 0.79%
4/1/19 $5,100,000 5.00% 1.02%
4/1/20 $5,355,000 5.00% 1.28%
4/1/21 $5,620,000 5.00% 1.52%
4/1/22 $5,905,000 5.00% 1.70%
4/1/23 $6,200,000 2.00% 2.05%
4/1/24 $6,320,000 2.00% 2.199%
4/1/25 $6,450,000 2.25% 2.38%
4/1/26 $6,595,000 2.25% 2.425%
4/1/27 $6,740,000 3.00% 2.60%
4/1/28 $6,945,000 3.00% 2.69%
4/1/29 $7,150,000 3.00% 2.75%
4/1/30 $7,365,000 3.00% 2.86%
4/1/31 $7,590,000 3.00% 2.92%
4/1/32 $7,815,000 3.00% 2.98%

Other managers: Roosevelt & Cross, Inc., M.R. Beal & Co., Sterne, Agee & Leach, Inc.

L.O.: Abramoff, Neuberger & Linder, Baltimore, MD.

F.A.: Public Financial Management, Inc., Boston, MA.

Other bidders were:

JPMorgan, TIC 2.4209%

BA Merrill Lynch, TIC 2.4315%

Goldman Sachs, TIC 2.4557%

Morgan Stanley, TIC 2.4775%

Wells Fargo Secs, TIC 2.49%

Barclays Capital, TIC 2.5111%

Robert W. Baird, TIC 2.7125%

MASSACHUSETTS

Arlington (Town)

Oct 10, 2012 . . . . . . $2,205,000

General Obligation Refunding Bonds of 2012, Series B (book entry).

Dated Nov 15, 2012.

Due Aug 15, 2013 to 2023.

Non-callable.

Winning bid: PNC Capital Markets, at 108.0284, TIC 1.2787%.

Due Amount Cpn Yield Conc Ins
8/15/13 $5,000 2.00% 0.35%
8/15/14 $290,000 2.00% 0.35%
8/15/15 $280,000 2.00% 0.40%
8/15/16 $275,000 2.00% 0.49%
8/15/17 $275,000 3.00% 0.65%
8/15/18 $245,000 3.00% 0.80%
8/15/19 $185,000 3.00% 1.02%
8/15/20 $180,000 3.00% 1.28%
8/15/21 $170,000 3.00% 1.52%
8/15/22 $160,000 3.00% 1.70%
8/15/23 $140,000 3.00% 1.83%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.2863%

Fidelity Capital, TIC 1.3046%

Roosevelt & Cross, TIC 1.3241%

Janney Montgomery, TIC 1.3618%

Hutchinson Shockey, TIC 1.5305%

Dennis-Yarmouth Regional School District

Oct 11, 2012 . . . . . . $2,100,000

Bond Anticipation Note (bank qualified).

Dated Oct 26, 2012.

Due Mar 1, 2013.

Purchased $2,100,000.00 by Cape Cod 5 Cents Svg, at 0.45%, effective rate 0.45%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.45%

UniBank Fiscal Adv, Effective Rate 0.55%

Century Bk, Effective Rate 0.65%

Eastham (Town)

Oct 11, 2012 . . . . . . $3,025,000

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

Dated Oct 15, 2012.

Due Jan 15, 2014 to 2021.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 102.2069, TIC 1.022%.

Due Amount Cpn Yield Conc Ins
1/15/14 $395,000 1.25% 0.40%
1/15/15 $395,000 1.25% 0.45%
1/15/16 $395,000 1.25% 0.50%
1/15/17 $395,000 1.25% 0.60%
1/15/18 $395,000 1.25% 0.75%
1/15/19 $395,000 1.25% 1.00%
1/15/20 $390,000 2.00% 1.25%
1/15/21 $265,000 2.00% 1.45%

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

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

Other bidders were:

PNC Capital Markets, TIC 1.0582%

Eastern Bk Cap Mkts, TIC 1.1122%

FTN Fin Cap Mkts, TIC 1.1131%

Raymond James | MK, TIC 1.1138%

Piper Jaffray, TIC 1.128%

Janney Montgomery, TIC 1.1469%

Stifel Nicolaus, TIC 1.1618%

Robert W. Baird, TIC 1.1726%

UBS Financial Svcs, TIC 1.1881%

Ross Sinclaire, TIC 1.1907%

Mendon Upton Regional School District

Oct 11, 2012 . . . . . . $1,600,000

General Obligation Bond Anticipation Notes (renewal) (bank qualified).

Dated Oct 19, 2012.

Due Oct 18, 2013.

Purchased $1,000,000.00 by Century Bk, at 0.6%, effective rate 0.6%.

Purchased $600,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $1,507.80, effective rate 0.748%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.748%

Jefferies & Co, Effective Rate 0.8237%

Wareham Fire District

Oct 11, 2012 . . . . . . $128,875

Bond Anticipation Note (bank qualified).

Dated Oct 25, 2012.

Due Oct 25, 2013.

Purchased $128,880.00 by Cape Cod 5 Cents Svg, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

Wareham Fire District

Oct 11, 2012 . . . . . . $2,818,425

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

Dated Oct 15, 2012.

Due Oct 15, 2013 to 2031.

Callable Oct 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 101.7296, TIC 2.0703%.

Due Amount Cpn Yield Conc Ins
10/15/13 $268,425 2.00% NRO NRO AGM
10/15/14 $260,000 2.00% NRO NRO AGM
10/15/15 $255,000 2.00% NRO NRO AGM
10/15/16 $255,000 2.00% NRO NRO AGM
10/15/17 $255,000 2.00% NRO NRO AGM
10/15/18 $130,000 2.00% NRO NRO AGM
10/15/19 $130,000 2.00% NRO NRO AGM
10/15/20 $110,000 2.00% NRO NRO AGM
10/15/22 $220,000 2.00% NRO NRO AGM
10/15/25 $315,000 2.25% NRO NRO AGM
10/15/28 $315,000 2.50% NRO NRO AGM
10/15/31 $305,000 2.75% NRO NRO AGM

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.1131%

Robert W. Baird, TIC 2.1562%

PNC Capital Markets, TIC 2.3375%

Eastern Bk Cap Mkts, TIC 2.7205%

MICHIGAN

McBain Rural Agricultural School

Oct 11, 2012 . . . . . . $995,000

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

Dated Nov 1, 2012.

Due May 1, 2013 to 2019.

Non-callable.

Winning bid: Chemical Bk & Tr, at n/a, TIC 1.34%.

Due Amount Cpn Yield Conc Ins
5/1/13 $85,000 0.65% NRO NRO
5/1/14 $95,000 0.80% NRO NRO
5/1/15 $95,000 0.95% NRO NRO
5/1/16 $95,000 1.05% NRO NRO
5/1/17 $95,000 1.15% NRO NRO
5/1/18 $265,000 1.35% NRO NRO
5/1/19 $265,000 1.55% NRO NRO

L.O.: Thrun, Maatsch & Nordberg, Lansing, MI.

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

Other bidders were:

Huntington Natl Bank, TIC 1.95%

Citizens Bank, TIC 2.15%

Raymond James | MK, TIC 3.08%

MINNESOTA

Robbinsdale Independent School District No. 281

Oct 11, 2012 . . . . . . $24,110,000

General Obligation School Building Refunding Bonds, Series 2012B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 6, 2012.

Due Feb 1, 2014 to 2022.

Non-callable.

Winning bid: PNC Capital Markets, at 111.8381, TIC 1.4059%.

Due Amount Cpn Yield Conc Ins
2/1/14 $2,210,000 2.00% 0.35%
2/1/15 $2,455,000 3.00% 0.53%
2/1/16 $2,525,000 3.00% 0.61%
2/1/17 $2,595,000 4.00% 0.76%
2/1/18 $2,700,000 5.00% 0.94%
2/1/19 $2,835,000 5.00% 1.18%
2/1/20 $2,480,000 4.00% 1.45%
2/1/21 $3,110,000 3.00% 1.75%
2/1/22 $3,200,000 3.00% 1.97%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 1.4225%

BMO Cap Mkts GKST, TIC 1.4915%

US Bancorp Invest, TIC 1.4996%

TD Securities, TIC 1.5025%

BA Merrill Lynch, TIC 1.5059%

Robert W. Baird, TIC 1.5067%

UBS Financial Svcs, TIC 1.5466%

Three Rivers Park District

Oct 11, 2012 . . . . . . $2,720,000

General Obligation Golf Course Revenue Refunding Bonds, Series 2012C (book entry).

Dated Nov 13, 2012.

Due Jan 1, 2014 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 103.5803, TIC 1.2888%.

Due Amount Cpn Yield Conc Ins
1/1/14 $270,000 2.00% NRO NRO
1/1/15 $280,000 2.00% NRO NRO
1/1/16 $285,000 2.00% NRO NRO
1/1/17 $290,000 2.00% NRO NRO
1/1/18 $300,000 2.00% NRO NRO
1/1/19 $310,000 2.00% NRO NRO
1/1/20 $315,000 2.00% NRO NRO
1/1/21 $330,000 2.00% NRO NRO
1/1/22 $340,000 2.00% NRO NRO

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

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

Other bidders were:

PNC Capital Markets, TIC 1.3704%

Northland Securities, TIC 1.4986%

Three Rivers Park District

Oct 11, 2012 . . . . . . $3,560,000

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

Dated Nov 13, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: Robert W. Baird, at 106.9745, TIC 0.8037%.

Due Amount Cpn Yield Conc Ins
2/1/14 $670,000 3.00% NRO NRO
2/1/15 $690,000 3.00% NRO NRO
2/1/16 $710,000 3.00% NRO NRO
2/1/17 $735,000 3.00% NRO NRO
2/1/18 $755,000 3.00% NRO NRO

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

L.O.: McGrann Shea Anderson Carnival Straughn & Lamb, Chartered, Minneapolis, MN.

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

Other bidders were:

PNC Capital Markets, TIC 0.8924%

NEW JERSEY

Berkeley Township

Oct 11, 2012 . . . . . . $9,950,000

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

Dated Oct 24, 2012.

Due Oct 15, 2013 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.2923%.

Due Amount Cpn Yield Conc Ins
10/15/13 $525,000 3.00% NRO NRO AGM
10/15/14 $525,000 3.00% NRO NRO AGM
10/15/15 $525,000 3.00% NRO NRO AGM
10/15/16 $1,025,000 2.25% NRO NRO AGM
10/15/17 $1,050,000 2.00% NRO NRO AGM
10/15/18 $1,050,000 2.00% NRO NRO AGM
10/15/19 $1,050,000 2.00% NRO NRO AGM
10/15/20 $1,050,000 2.00% NRO NRO AGM
10/15/21 $1,050,000 2.125% NRO NRO AGM
10/15/22 $1,050,000 2.25% NRO NRO AGM
10/15/23 $1,050,000 3.00% NRO NRO AGM

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

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Evesham Township

Oct 11, 2012 . . . . . . $12,937,540

Bond Anticipation Notes, 2012 Series A.

Dated Oct 24, 2012.

Due Oct 23, 2013.

Purchased $12,937,540.00 by Jefferies, at 1.0%, plus $51,623.00, effective rate 0.599%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.8913%

TD Securities, Effective Rate 0.977%

Oppenheimer, Effective Rate 1.054%

Franklin Township (Warren County)

Oct 11, 2012 . . . . . . $535,694

General Obligation Bond Anticipation Notes (Various General Improvements) (bank qualified).

Dated Oct 19, 2012.

Due Oct 18, 2013.

Purchased $535,694,000.00 by PNC Bank, at 1.69%, effective rate 1.69%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.826%

Pequannock Township

Oct 11, 2012 . . . . . . $905,000

Bond Anticipation Note (bank qualified).

Dated Oct 19, 2012.

Due Jul 26, 2013.

Purchased $905,000.00 by Lakeland Bank, at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 1.2%

Oppenheimer, Effective Rate 1.3216%

Roosevelt & Cross, Effective Rate 1.4785%

Wildwood (City)

Oct 11, 2012 . . . . . . $763,000

$383,000 Tax Appeal Refunding Notes and $380,000 Special Emergency Notes (bank qualified).

Dated Oct 26, 2012.

Due Oct 25, 2013.

Purchased $763,000.00 by Jefferies, at 1.25%, plus $2,679.00, effective rate 0.8979%.

L.O.: DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ; DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ; and DeCotiis, FitzPatrick, Cole & Wisler, LLP, Teaneck, NJ.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0926%

Janney Montgomery, Effective Rate 1.1307%

Oppenheimer, Effective Rate 1.2018%

Wildwood (City)

Oct 11, 2012 . . . . . . $7,496,000

$3,374,000 General Improvement Bonds; $1,112,000 Sewer Utility Bonds and $3,010,000 Water Utility Bonds (bank qualified) (book entry).

Dated Oct 26, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2022 at par.

Winning bid: Roosevelt & Cross, at 101.4107, NIC 2.1424%.

Due Amount Cpn Yield Conc Ins
10/1/13 $401,000 2.00% NRO NRO AGM
10/1/14 $395,000 2.00% NRO NRO AGM
10/1/15 $525,000 2.00% NRO NRO AGM
10/1/16 $520,000 2.00% NRO NRO AGM
10/1/17 $535,000 2.00% NRO NRO AGM
10/1/18 $545,000 2.00% NRO NRO AGM
10/1/19 $565,000 2.00% NRO NRO AGM
10/1/20 $595,000 2.00% NRO NRO AGM
10/1/21 $650,000 2.00% NRO NRO AGM
10/1/22 $670,000 2.00% NRO NRO AGM
10/1/23 $695,000 2.00% NRO NRO AGM
10/1/24 $335,000 3.00% NRO NRO AGM
10/1/25 $345,000 3.00% NRO NRO AGM
10/1/26 $355,000 3.00% NRO NRO AGM
10/1/27 $365,000 3.00% NRO NRO AGM

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

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

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

Other bidders were:

Janney Montgomery, NIC 2.4229%

NEW YORK

Orchard Park (Town)

Oct 11, 2012 . . . . . . $7,745,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Oct 24, 2012.

Due Oct 24, 2013.

Purchased $7,745,000.00 by Janney Montgomery, at 1.0%, plus n/a,effective rate n/a.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.453%

TD Securities, Effective Rate 0.458%

JPMorgan Chase, Effective Rate 0.48%

Roosevelt & Cross, Effective Rate 0.56%

Oppenheimer, Effective Rate 0.627%

First Niagara Bank, Effective Rate 0.8%

OKLAHOMA

Carter County Independent School District No. 74 (Fox)

Oct 11, 2012 . . . . . . $365,000

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

Dated Nov 1, 2012.

Due Nov 1, 2014 to 2015.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 0.5264%.

Due Amount Cpn Yield Conc Ins
11/1/14 $80,000 1.00% NRO NRO
11/1/15 $285,000 1.00% NRO NRO

In association with: Landmark 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 0.5525%

BOSC, NIC 0.7759%

UMB Bank, NIC 0.8813%

Country Club Bank, NIC 0.9928%

TEXAS

Denton County Fresh Water Supply District No. 6

Oct 11, 2012 . . . . . . $2,400,000

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

Dated Oct 1, 2012.

Due Feb 15, 2014 to 2035.

Callable Feb 15, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 3.5175%.

Due Amount Cpn Yield Conc Ins
2/15/14 $20,000 2.00% NRO NRO
2/15/15 $20,000 2.00% NRO NRO
2/15/16 $20,000 2.00% NRO NRO
2/15/17 $20,000 2.00% NRO NRO
2/15/18 $20,000 2.00% NRO NRO
2/15/19 $20,000 2.25% NRO NRO
2/15/26 $140,000 3.00% NRO NRO
2/15/28 $400,000 3.15% NRO NRO
2/15/30 $440,000 3.25% NRO NRO
2/15/32 $480,000 3.375% NRO NRO
2/15/35 $820,000 3.50% NRO NRO

L.O.: Winstead PC, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.6211%

BOSC, NIC 3.7426%

Luling (City)

Oct 11, 2012 . . . . . . $3,150,000

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

Dated Oct 1, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2021 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 2.1518%.

Due Amount Cpn Yield Conc Ins
8/15/13 $120,000 2.00% 0.30%
8/15/14 $125,000 2.00% 0.40%
8/15/15 $125,000 2.00% 0.50%
8/15/16 $130,000 2.00% 0.60%
8/15/17 $130,000 2.00% 0.70%
8/15/18 $135,000 2.00% 0.90%
8/15/19 $135,000 2.00% 1.10%
8/15/20 $140,000 2.00% 1.30%
8/15/21 $145,000 2.00% 1.45%
8/15/22 $150,000 2.00% 1.60%
8/15/23 $155,000 2.00% 1.75%
8/15/26 $495,000 2.00% 2.05%
8/15/29 $550,000 2.15% 2.20%
8/15/32 $615,000 2.375% 2.50%

Other managers: CL King & Associates, Kildare Capital, Inc., Edward D. Jones & Co., Davenport & Company LLC, CastleOak Securities, L.P., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., Northland Securities, Inc., Wedbush Securities Inc, Cronin & Co., Inc..

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

F.A.: Specialized Public Finance Inc., Austin, TX.

Other bidders were:

Raymond James | MK, TIC 2.229%

FirstSouthwest, TIC 2.2577%

FTN Fin Cap Mkts, TIC 2.2738%

Coastal Securities, TIC 2.2915%

Ross Sinclaire, TIC 2.3092%

BOSC, TIC 2.4197%

UTAH

North Davis Sewer District

Oct 11, 2012 . . . . . . $25,000,000

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

Dated Oct 25, 2012.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2022 at par.

Winning bid: Janney Montgomery, at 106.8721, TIC 2.5881%.

Due Amount Cpn Yield Conc Ins
3/1/14 $900,000 2.00% NRO NRO
3/1/15 $925,000 3.00% NRO NRO
3/1/16 $955,000 3.00% 0.55%
3/1/17 $985,000 3.00% NRO NRO
3/1/18 $1,015,000 4.00% 0.89%
3/1/19 $1,055,000 4.00% 1.12%
3/1/20 $1,100,000 4.00% 1.38%
3/1/21 $1,140,000 4.00% 1.62%
3/1/22 $1,185,000 4.00% NRO NRO
3/1/23 $1,230,000 2.00% 2.00%
3/1/24 $1,250,000 3.00% NRO NRO
3/1/25 $1,300,000 2.125% 2.35%
3/1/26 $1,320,000 3.50% NRO NRO
3/1/27 $1,375,000 3.50% NRO NRO
3/1/28 $1,415,000 3.50% NRO NRO
3/1/29 $1,465,000 3.50% NRO NRO
3/1/30 $1,510,000 3.50% NRO NRO
3/1/31 $1,575,000 3.50% NRO NRO
3/1/32 $1,625,000 3.00% 2.90%
3/1/33 $1,675,000 3.00% 3.00%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

BA Merrill Lynch, TIC 2.5997%

Piper Jaffray, TIC 2.6149%

Stifel Nicolaus, TIC 2.6288%

PNC Capital Markets, TIC 2.6324%

Guggenheim Secs, TIC 2.6681%

Hutchinson Shockey, TIC 2.6912%

Morgan Stanley, TIC 2.6966%

Fidelity Capital, TIC 2.7053%

BMO Cap Mkts GKST, TIC 2.7381%

Robert W. Baird, TIC 2.7419%

JPMorgan, TIC 2.7582%

Citigroup, TIC 2.8557%

WEST VIRGINIA

Hardy County Board of Education

Oct 11, 2012 . . . . . . $21,545,000

Public School Bonds, Series 2012 (book entry).

Dated Oct 25, 2012.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2022 at par.

Winning bid: Crews & Associates, at 100.4546, TIC 2.3811%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,055,000 2.00% 0.35%
6/1/14 $830,000 2.00% 0.45%
6/1/15 $865,000 2.00% 0.50%
6/1/16 $905,000 2.00% 0.60%
6/1/17 $945,000 2.00% 0.75%
6/1/18 $990,000 2.00% 1.00%
6/1/19 $1,030,000 2.00% 1.20%
6/1/20 $1,080,000 2.00% 1.50%
6/1/21 $1,125,000 2.00% 1.75%
6/1/22 $1,180,000 2.00% 2.00%
6/1/23 $1,230,000 2.00% 2.10%
6/1/24 $1,285,000 2.25% 2.25%
6/1/25 $1,345,000 2.25% 2.35%
6/1/26 $1,405,000 2.45% 2.45%
6/1/27 $1,465,000 2.50% 2.55%
6/1/28 $1,535,000 2.625% 2.75%
6/1/29 $1,600,000 3.00% 2.90%
6/1/30 $1,675,000 3.00% 3.00%

Other managers: Southwest Securities, Inc., FirstSouthwest, Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc.

L.O.: Bowles, Rice, McDavid, Graff & Love, Charleston, WV.

F.A.: Piper Jaffray & Company, Charleston, WV.

Other bidders were:

Robert W. Baird, TIC 2.4932%

Hutchinson Shockey, TIC 2.5835%

Citigroup, TIC 2.5855%

Guggenheim Secs, TIC 2.6468%

BA Merrill Lynch, TIC 2.6512%

WISCONSIN

Arbor Vitae Joint School District

Oct 5, 2012 . . . . . . $1,500,000

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

Dated Oct 18, 2012.

Due Aug 23, 2013.

Purchased $1,500,000.00 by Robert W. Baird, at 1.0%, plus $5,775.00, effective rate 0.5455%.

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

F.A.: Municipal Official(s).

Other bidders were:

Peoples State Bk, Effective Rate 0.69%

Citizens State Bank, Effective Rate 1.15%

Oppenheimer, Effective Rate 1.8311%

East Troy Community School District

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

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

Dated Oct 17, 2012.

Due Oct 25, 2013.

Purchased $2,000,000.00 by Bankers' Bank, at 0.65%, effective rate 0.65%.

Purchased $2,000,000.00 by Bankers' Bank, at 0.55%, effective rate 0.55%.

In association with: First Citizens Bank & Trust, First Citizens Bank & Trust.

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

F.A.: Municipal Official(s).

Other bidders were:

US Bancorp Invest, Effective Rate 0.755%

Oppenheimer, Effective Rate 1.3207%

Citizens Bank, Effective Rate 2.5%

TAXABLE ISSUES

VIRGINIA

Virginia Public School Authority

Oct 11, 2012 . . . . . . $23,265,000

School Tax Credit Bonds (Direct Payment) Series 2012-1 (Qualified School Construction Bonds and Qualified Zone Academy Bonds) (book entry).

Dated Oct 31, 2012.

Due Dec 15, 2034.

The bonds shall be callable in accordance with the specification.

Winning bid: Ramirez, at 99.8680, TIC 3.8485%.

Due Amount Cpn Yield Conc Ins
12/15/34 $23,265,000 3.84% 3.84%

L.O.: McGuireWoods LLP, Richmond, VA.

F.A.: BB&T Capital Markets, Richmond, VA.

Other bidders were:

JPMorgan, TIC 3.9072%

Citigroup, TIC 3.986%

BA Merrill Lynch, TIC 4.0341%

Wells Fargo Secs, TIC 4.042%

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