IOWA

Johnston (City)

Oct 15, 2012 . . . . . . $9,190,000

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

Dated Nov 15, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James | MK, at 102.0155, TIC 1.8575%.

Due Amount Cpn Yield Conc Ins
6/1/13 $220,000 0.35% 0.35%
6/1/14 $440,000 1.00% 0.40%
6/1/15 $440,000 1.25% 0.50%
6/1/16 $445,000 1.50% 0.55%
6/1/17 $455,000 1.50% 0.70%
6/1/18 $460,000 1.50% 0.85%
6/1/19 $465,000 2.00% 1.05%
6/1/20 $470,000 2.00% 1.25%
6/1/21 $485,000 2.00% 1.40%
6/1/22 $490,000 2.00% 1.50%
6/1/23 $490,000 2.00% 1.55%
6/1/24 $505,000 2.00% 1.60%
6/1/25 $515,000 2.00% 1.65%
6/1/26 $530,000 2.00% 1.75%
6/1/27 $530,000 2.125% 1.85%
6/1/28 $395,000 2.125% 1.90%
6/1/29 $415,000 2.25% 2.00%
6/1/30 $370,000 2.25% 2.10%
6/1/31 $370,000 2.375% 2.25%
6/1/32 $700,000 2.40% 2.40%

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

F.A.: Northland Securities, Inc., Minneapolis, MN.

Other bidders were:

Robert W. Baird, TIC 1.8621%

FTN Fin Cap Mkts, TIC 1.8764%

Piper Jaffray, TIC 1.8789%

Stifel Nicolaus, TIC 1.8939%

BMO Cap Mkts GKST, TIC 1.8987%

UBS Financial Svcs, TIC 1.9601%

UMB Bank, TIC 1.9636%

Janney Montgomery, TIC 2.022%

KANSAS

Maize Public Building Commission

Oct 15, 2012 . . . . . . $300,000

Improvement Revenue Bonds, Series 2012A (Recreation Facility Addition) (bank qualified) (book entry).

Dated Oct 30, 2012.

Due Nov 1, 2013 to 2022.

Callable Nov 1, 2017 at par.

Winning bid: Legacy Bank, at n/a, NIC 1.804%.

Due Amount Cpn Yield Conc Ins
11/1/13 $30,000 1.00% NRO NRO
11/1/14 $30,000 1.00% NRO NRO
11/1/15 $30,000 1.00% NRO NRO
11/1/16 $30,000 1.50% NRO NRO
11/1/17 $30,000 1.75% NRO NRO
11/1/18 $30,000 1.75% NRO NRO
11/1/19 $30,000 2.00% NRO NRO
11/1/20 $30,000 2.00% NRO NRO
11/1/21 $30,000 2.00% NRO NRO
11/1/22 $30,000 2.00% NRO NRO

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Citycode Financial, LLC, Wichita, KS.

Other bidders were:

Central States Cap, NIC 2.018%

Cooper Malone, NIC 2.203%

MICHIGAN

Pellston Public Schools

Oct 15, 2012 . . . . . . $770,000

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

Dated Nov 6, 2012.

Due May 1, 2014 to 2020.

Non-callable.

Winning bid: Bernardi Securities, at 99.2200, TIC 2.2285%.

Due Amount Cpn Yield Conc Ins
5/1/14 $30,000 2.00% NRO NRO
5/1/15 $40,000 2.00% NRO NRO
5/1/16 $50,000 2.00% NRO NRO
5/1/17 $140,000 2.00% NRO NRO
5/1/18 $160,000 2.00% NRO NRO
5/1/19 $170,000 2.00% NRO NRO
5/1/20 $180,000 2.25% NRO NRO

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

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

Other bidders were:

Citizens Bank, TIC 2.3%

J.J.B. Hilliard, TIC 2.4872%

Comerica Securities, TIC 3.3772%

Whitefish Township Community Schools

Oct 15, 2012 . . . . . . $720,000

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

Dated Nov 1, 2012.

Due May 1, 2013 to 2022.

Non-callable.

Winning bid: Comerica Securities, at 99.2934, TIC 3.0153%.

Due Amount Cpn Yield Conc Ins
5/1/13 $55,000 2.00% 1.00%
5/1/14 $60,000 2.00% 1.25%
5/1/15 $65,000 2.00% 1.50%
5/1/16 $70,000 2.25% 2.00%
5/1/17 $70,000 2.25% 2.15%
5/1/18 $75,000 2.75% 2.25%
5/1/19 $75,000 3.00% 2.30%
5/1/20 $80,000 3.00% 3.00%
5/1/21 $85,000 3.20% 3.05%
5/1/22 $85,000 3.25% 3.00%

Other managers: Raymond James | Morgan Keegan.

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

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

MINNESOTA

Centennial Independent School District No. 12

Oct 15, 2012 . . . . . . $15,105,000

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

Dated Nov 15, 2012.

Due Feb 1, 2014 to 2017.

Non-callable.

Winning bid: PNC Capital Markets, at 108.0793, TIC 0.6402%.

Due Amount Cpn Yield Conc Ins
2/1/14 $3,865,000 3.00% NRO NRO
2/1/15 $3,825,000 3.00% NRO NRO
2/1/16 $3,680,000 4.00% NRO NRO
2/1/17 $3,735,000 4.00% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 0.6719%

JPMorgan, TIC 0.6854%

KeyBanc Cap Mkts, TIC 0.6872%

Hutchinson Shockey, TIC 0.6929%

Morgan Stanley, TIC 0.6984%

BA Merrill Lynch, TIC 0.7646%

Robert W. Baird, TIC 0.7662%

US Bancorp Invest, TIC 0.7797%

FTN Fin Cap Mkts, TIC 0.8444%

Cleveland Independent School District 391

Oct 15, 2012 . . . . . . $740,000

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

Dated Nov 5, 2012.

Due Sep 27, 2013.

Purchased $740,000.00 by United Banker's Bk, at 0.5%, effective rate 0.5%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Oppenheimer, Effective Rate 1.0517%

Hancock Independent School District

Oct 15, 2012 . . . . . . $1,115,000

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

Dated Nov 15, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: BOSC, at 104.1449, TIC 0.6996%.

Due Amount Cpn Yield Conc Ins
2/1/14 $215,000 2.00% 0.30%
2/1/15 $220,000 2.00% 0.40%
2/1/16 $225,000 2.00% 0.50%
2/1/17 $230,000 2.00% 0.60%
2/1/18 $225,000 2.00% 0.80%

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

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

Other bidders were:

United Banker's Bk, TIC 0.7363%

Piper Jaffray, TIC 0.7988%

Robert W. Baird, TIC 0.8148%

Raymond James | MK, TIC 0.898%

Northland Securities, TIC 0.9711%

Janesville-Waldorf Independent School District No. 2835

Oct 15, 2012 . . . . . . $3,835,000

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

Dated Nov 13, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.6936%.

Due Amount Cpn Yield Conc Ins
2/1/14 $750,000 0.30% NRO NRO
2/1/15 $760,000 0.40% NRO NRO
2/1/16 $770,000 0.50% NRO NRO
2/1/17 $770,000 0.60% NRO NRO
2/1/18 $785,000 0.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 0.7928%

Raymond James | MK, TIC 0.7958%

BOSC, TIC 0.8374%

Piper Jaffray, TIC 0.94%

Northland Securities, TIC 0.9453%

Meeker County

Oct 15, 2012 . . . . . . $1,150,000

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

Dated Nov 7, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.6848%.

Due Amount Cpn Yield Conc Ins
2/1/14 $220,000 0.30% 0.30%
2/1/15 $230,000 0.40% 0.40%
2/1/16 $225,000 0.50% 0.50%
2/1/17 $235,000 0.60% 0.60%
2/1/18 $240,000 0.75% 0.75%

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

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

Other bidders were:

UMB Bank, TIC 0.7352%

Robert W. Baird, TIC 0.7647%

BOSC, TIC 0.7691%

Piper Jaffray, TIC 0.7901%

Raymond James | MK, TIC 0.8523%

Northland Securities, TIC 0.9371%

Pine City Independent School District No. 578

Oct 15, 2012 . . . . . . $6,665,000

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

Dated Nov 14, 2012.

Due Feb 1, 2014 to 2032.

Callable Feb 1, 2021 at par.

Winning bid: Robert W. Baird, at 99.8474, TIC 2.2807%.

Due Amount Cpn Yield Conc Ins
2/1/14 $345,000 2.00% NRO NRO
2/1/15 $345,000 2.00% NRO NRO
2/1/16 $305,000 2.00% NRO NRO
2/1/17 $270,000 2.00% NRO NRO
2/1/18 $235,000 2.00% NRO NRO
2/1/29 $1,200,000 2.15% NRO NRO
2/1/30 $1,280,000 2.25% NRO NRO
2/1/31 $1,320,000 2.30% NRO NRO
2/1/32 $1,365,000 2.40% NRO NRO

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Loop Capital Markets, LLC, Edward D. Jones & Co., Cronin & Co., Inc., Kildare Capital, Inc., Crews & Associates, Inc., Davenport & Company LLC, Wedbush Securities Inc, Dougherty & Company LLC, Isaak Bond Investments, Inc., Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 2.3217%

Stifel Nicolaus, TIC 2.3737%

FTN Fin Cap Mkts, TIC 2.4904%

Sterne Agee, TIC 2.5283%

Raymond James | MK, TIC 2.5428%

Northland Securities, TIC 2.6214%

Randolph Independent School District No. 195

Oct 15, 2012 . . . . . . $3,470,000

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

Dated Nov 14, 2012.

Due Feb 1, 2014 to 2020.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.8922%.

Due Amount Cpn Yield Conc Ins
2/1/14 $485,000 0.30% 0.30%
2/1/15 $495,000 0.40% 0.40%
2/1/16 $490,000 0.50% 0.50%
2/1/17 $495,000 0.60% 0.60%
2/1/18 $500,000 0.80% 0.80%
2/1/19 $500,000 1.00% 1.00%
2/1/20 $505,000 1.125% 1.125%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 0.954%

BOSC, TIC 1.0264%

Raymond James | MK, TIC 1.0383%

Piper Jaffray, TIC 1.0386%

Northland Securities, TIC 1.0716%

PENNSYLVANIA

Exeter Township

Oct 15, 2012 . . . . . . $9,670,000

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

Dated Nov 15, 2012.

Due Jul 15, 2013 to 2026.

Callable Jan 15, 2018 at par.

Winning bid: Piper Jaffray, at n/a, TIC 1.9969%.

Due Amount Cpn Yield Conc Ins
7/15/13 $350,000 2.00% NRO NRO
7/15/14 $335,000 2.00% 0.55%
7/15/15 $340,000 2.00% 0.65%
7/15/16 $345,000 2.00% 0.75%
7/15/17 $355,000 2.00% 0.85%
7/15/18 $365,000 2.00% 1.05%
7/15/19 $375,000 1.25% 1.30%
7/15/20 $375,000 1.40% 1.45%
7/15/21 $380,000 1.55% 1.60%
7/15/22 $390,000 1.70% 1.75%
7/15/23 $390,000 2.00% 1.85%
7/15/24 $600,000 2.00% 1.95%
7/15/25 $2,615,000 2.00% 2.05%
7/15/26 $2,455,000 2.00% 2.127%

L.O.: Georgeadis Setley, Wyomissing, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

Janney Montgomery, TIC 1.9991%

UBS Financial Svcs, TIC 2.0686%

PNC Capital Markets, TIC 2.116%

BNY Mellon Cap Mkts, TIC 2.141%

Raymond James | MK, TIC 2.1752%

FTN Fin Cap Mkts, TIC 2.1975%

Robert W. Baird, TIC 2.2168%

Stifel Nicolaus, TIC 2.2531%

TEXAS

Missouri City (City)

Oct 15, 2012 . . . . . . $1,400,000

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

Dated Nov 1, 2012.

Due Jun 15, 2013 to 2032.

Callable Jun 15, 2020 at par.

Winning bid: BOSC, at 103.9680, TIC 1.9496%.

Due Amount Cpn Yield Conc Ins
6/15/13 $45,000 3.75% 0.40%
6/15/14 $75,000 3.75% 0.50%
6/15/15 $75,000 3.75% 0.65%
6/15/17 $150,000 3.75% 0.70%
6/15/20 $215,000 2.25% 1.20%
6/15/23 $210,000 2.25% NRO NRO
6/15/26 $210,000 2.25% NRO NRO
6/15/29 $210,000 2.25% NRO NRO
6/15/32 $210,000 2.375% NRO NRO

L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 2.2132%

Stifel Nicolaus, TIC 2.3276%

Vining-Sparks IBG, TIC 2.3486%

Southwest Securities, TIC 2.3573%

SAMCO Cap Mkts, TIC 2.4023%

Bernardi Securities, TIC 2.613%

WISCONSIN

Racine Unified School District

Oct 15, 2012 . . . . . . $10,000,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $10,000,000.00 by Jefferies, at 2.75%, plus $1,100.00, effective rate 2.7202%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 2.7246%

Oppenheimer, Effective Rate 2.7273%

BOSC, Effective Rate 3.3225%

Wisconsin Indianhead Technical College District

Oct 15, 2012 . . . . . . $4,980,000

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

Dated Nov 1, 2012.

Due Oct 1, 2013 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at 101.5171, TIC 0.5931%.

Due Amount Cpn Yield Conc Ins
10/1/13 $800,000 1.00% 0.30%
10/1/14 $1,300,000 1.00% 0.35%
10/1/15 $1,700,000 1.00% 0.40%
10/1/16 $500,000 1.25% 0.50%
10/1/17 $680,000 1.50% 0.70%

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

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

Other bidders were:

BOSC, TIC 0.6385%

Robert W. Baird, TIC 0.6655%

Piper Jaffray, TIC 0.6719%

Janney Montgomery, TIC 0.708%

UMB Bank, TIC 0.7201%

Stifel Nicolaus, TIC 0.7322%

TAXABLE ISSUES

MASSACHUSETTS

Georgetown (Town)

Oct 15, 2012 . . . . . . $2,199,000

General Obligation Qualified Energy Conservation Bonds (Federally Taxable-Direct Payment) (book entry).

Dated Oct 15, 2012.

Due Dec 15, 2013 to 2027.

Callable Dec 15, 2020 at par.

Winning bid: Raymond James | MK, at 100.0000, TIC 2.5911%.

Due Amount Cpn Yield Conc Ins
12/15/13 $129,000 0.40% 0.40%
12/15/14 $130,000 0.55% 0.55%
12/15/15 $130,000 0.70% 0.70%
12/15/16 $135,000 1.00% 0.80%
12/15/17 $135,000 1.25% 1.00%
12/15/18 $135,000 1.65% 1.40%
12/15/19 $140,000 1.95% 1.70%
12/15/20 $145,000 2.25% 2.00%
12/15/21 $145,000 2.50% 2.25%
12/15/22 $150,000 2.75% 2.50%
12/15/23 $155,000 2.90% 2.70%
12/15/24 $160,000 3.00% 2.90%
12/15/27 $510,000 3.20% 3.20%

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

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

Other bidders were:

Robert W. Baird, TIC 2.6804%

Roosevelt & Cross, TIC 2.7459%

TEXAS

Nederland Independent School District

Oct 15, 2012 . . . . . . $7,320,000

Unlimited Tax Qualified School Construction Bonds Taxable Series 2012 (Direct Pay to Issuer) (book entry).

Dated Nov 1, 2012.

Due Aug 15, 2035.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at 100.0090, TIC 3.7997%.

Due Amount Cpn Yield Conc Ins
8/15/35 $7,320,000 3.80% NRO NRO PSF

Other managers: CL King & Associates, SAMCO Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Incapital LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Cronin & Co., Inc., William Blair & Company, LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc., FTN Financial Capital Markets, BOSC, Inc., Stifel, Nicolaus & Co., Inc., Comerica Securities, BLNS Securities Limited.

L.O.: Creighton, Fox, Johnson & Mills, PLLC, Beaumont, TX; and State Attorney General.

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

Raymond James | MK, TIC 4.0533%

Southwest Securities, TIC 4.2373%

BMO Cap Mkts GKST, TIC 4.2373%

Hutchinson Shockey, TIC 4.2483%

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