ARKANSAS

McGehee School District No. 17 of Desha County

Oct 17, 2012 . . . . . . $2,040,000

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

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2018 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 1.4809%.

Due Amount Cpn Yield Conc Ins
2/1/14 $175,000 1.00% 0.55%
2/1/15 $195,000 1.00% 0.60%
2/1/16 $195,000 1.00% 0.70%
2/1/17 $200,000 1.00% 0.90%
2/1/18 $200,000 1.00% 1.00%
2/1/19 $205,000 1.20% 1.20%
2/1/21 $425,000 1.40% 1.425%
2/1/22 $220,000 1.40% 1.50%
2/1/23 $225,000 1.50% 1.55%

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

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

Other bidders were:

Ross Sinclaire, TIC 1.5329%

Crews & Associates, TIC 1.5579%

Raymond James | MK, TIC 1.631%

COLORADO

Boulder (City)

Oct 16, 2012 . . . . . . $24,325,000

Water and Sewer Revenue Refunding Bonds, Series 2012 (book entry).

Dated Nov 20, 2012.

Due Dec 1, 2016 to 2025.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 1.6317%.

Due Amount Cpn Yield Conc Ins
12/1/16 $2,010,000 4.00% 0.50%
12/1/17 $2,070,000 5.00% 0.69%
12/1/18 $2,150,000 5.00% 0.86%
12/1/19 $2,250,000 5.00% 1.09%
12/1/20 $2,350,000 5.00% 1.34%
12/1/21 $2,450,000 5.00% 1.59%
12/1/22 $2,575,000 5.00% 1.79%
12/1/23 $2,705,000 5.00% 1.95%
12/1/24 $2,820,000 5.00% 2.07%
12/1/25 $2,945,000 5.00% 2.14%

L.O.: Kutak Rock, Denver, CO.

F.A.: Piper Jaffray & Company, Denver, CO.

Other bidders were:

Janney Montgomery, TIC 1.6555%

BMO Cap Mkts GKST, TIC 1.6759%

JPMorgan, TIC 1.6828%

Robert W. Baird, TIC 1.6828%

Stifel Nicolaus, TIC 1.6839%

BA Merrill Lynch, TIC 1.6846%

Hutchinson Shockey, TIC 1.6909%

FTN Fin Cap Mkts, TIC 1.6994%

William Blair, TIC 1.7172%

Southwest Securities, TIC 1.7317%

PNC Capital Markets, TIC 1.7321%

Raymond James | MK, TIC 1.7415%

UBS Financial Svcs, TIC 1.7735%

US Bancorp Invest, TIC 1.7961%

Morgan Stanley, TIC 1.7967%

Mesirow Financial, TIC 1.7977%

CONNECTICUT

Wolcott (Town)

Oct 17, 2012 . . . . . . $9,780,000

General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Oct 25, 2012.

Due Oct 24, 2013.

Purchased $9,780,000.00 by Oppenheimer, at 1.5%, plus $114,428.00, effective rate 0.3267%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.363%

Eastern Bk Cap Mkts, Effective Rate 0.409%

TD Securities, Effective Rate 0.4234%

Jefferies, Effective Rate 0.5641%

Janney Montgomery, Effective Rate 0.5939%

Roosevelt & Cross, Effective Rate 0.6042%

ILLINOIS

Dundee Township Park District

Oct 17, 2012 . . . . . . $3,160,000

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

Dated Nov 1, 2012.

Due Oct 15, 2013 to 2015.

Non-callable.

Winning bid: Fifth Third Secs, at n/a, TIC 0.723%.

Due Amount Cpn Yield Conc Ins
10/15/13 $1,685,000 5.00% 0.30%
10/15/14 $730,000 5.00% 0.45%
10/15/15 $745,000 5.00% 0.65%

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

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

Other bidders were:

Robert W. Baird, TIC 0.8474%

Oppenheimer, TIC 1.0916%

Bernardi Securities, TIC 1.1739%

Raymond James | MK, TIC 1.1835%

New Lenox Community Park District

Oct 17, 2012 . . . . . . $877,000

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

Dated Nov 7, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: Wintrust Fin Corp, at n/a, TIC 1.2117%.

Due Amount Cpn Yield Conc Ins
12/15/13 $170,000 0.90% NRO NRO
12/15/14 $174,000 1.05% NRO NRO
12/15/15 $176,000 1.15% NRO NRO
12/15/16 $178,000 1.25% NRO NRO
12/15/17 $179,000 1.35% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Chicago, IL.

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

Other bidders were:

Bernardi Securities, TIC 1.34%

INDIANA

Clarksville (Town)

Oct 17, 2012 . . . . . . $2,600,000

Sewage Works Bond Anticipation Notes of 2012 (bank qualified) (book entry).

Dated Oct 31, 2012.

Due Jul 1, 2014.

Purchased $2,600,000.00 by City Securities, at 0.75%, plus -$8,840.00, effective rate 0.9537%.

L.O.: Ice Miller, Indianapolis, IN.

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

Other bidders were:

Your Comm Bk, Effective Rate 2.2%

Lake Central School Corporation

Oct 16, 2012 . . . . . . $1,880,000

General Obligation Bonds, Series 2012.

Dated Oct 23, 2012.

Due Jul 15, 2013 to Jan 15, 2017.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.2058%.

Due Amount Cpn Yield Conc Ins
7/15/13 $180,000 0.50% 0.50%
1/15/14 $200,000 0.60% 0.60%
7/15/14 $250,000 0.70% 0.70%
1/15/15 $250,000 0.80% 0.80%
7/15/15 $250,000 0.90% 0.90%
1/15/16 $250,000 1.10% 1.10%
7/15/16 $250,000 1.25% 1.25%
1/15/17 $250,000 1.40% 1.40%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

Peoples State Bk, NIC 1.49%

IOWA

O'Brien County

Oct 16, 2012 . . . . . . $1,515,000

General Obligation Refund Capital Loan Notes Series 2012 (bank qualified) (book entry).

Dated Nov 27, 2012.

Due Jun 1, 2013 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.826%.

Due Amount Cpn Yield Conc Ins
6/1/13 $150,000 0.35% 0.35%
12/1/13 $140,000 0.40% 0.40%
6/1/14 $135,000 0.45% 0.45%
12/1/14 $135,000 0.50% 0.50%
6/1/15 $135,000 0.55% 0.55%
12/1/15 $135,000 0.60% 0.60%
6/1/16 $135,000 0.70% 0.70%
12/1/16 $140,000 0.75% 0.75%
6/1/17 $140,000 0.80% 0.80%
12/1/17 $135,000 0.90% 0.90%
6/1/18 $135,000 1.00% 1.00%

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

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

Other bidders were:

UMB Bank, TIC 0.9579%

Hutchinson Shockey, TIC 1.0213%

D.A. Davidson, TIC 1.1238%

Zions First Natl Bk, TIC 1.5187%

KENTUCKY

Warren County School District Finance Corporation

Oct 17, 2012 . . . . . . $4,265,000

School Building Revenue Bonds, Series of 2012 (Kentucky 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: Robert W. Baird, at 99.1846, NIC 2.1594%.

Due Amount Cpn Yield Conc Ins
10/1/21 $1,115,000 1.10% 1.10%
10/1/22 $240,000 2.00% 1.75%
10/1/25 $770,000 2.00% 1.90%
10/1/26 $275,000 2.10% 2.10%
10/1/27 $285,000 2.20% 2.20%
10/1/28 $295,000 2.25% 2.25%
10/1/30 $620,000 2.25% 2.40%
10/1/32 $665,000 2.50% 2.55%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Incapital LLC, FirstSouthwest, First Kentucky Securities Corp., Wedbush Securities Inc, FTN Financial Capital Markets.

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.3854%

Raymond James | MK, NIC 2.4153%

MICHIGAN

Pigeon River Intercounty Drain Drainage District

Oct 17, 2012 . . . . . . $5,545,000

Pigeon River Intercounty Drain Bonds, Series 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 99.9626, TIC 2.2946%.

Due Amount Cpn Yield Conc Ins
6/1/13 $345,000 2.00% NRO NRO
6/1/14 $350,000 2.00% NRO NRO
6/1/15 $350,000 2.00% NRO NRO
6/1/16 $375,000 2.00% NRO NRO
6/1/17 $375,000 2.00% NRO NRO
6/1/18 $375,000 2.00% NRO NRO
6/1/19 $375,000 2.00% NRO NRO
6/1/20 $375,000 2.00% NRO NRO
6/1/21 $375,000 2.00% NRO NRO
6/1/22 $375,000 2.15% NRO NRO
6/1/23 $375,000 2.30% NRO NRO
6/1/24 $375,000 2.40% NRO NRO
6/1/25 $375,000 2.50% NRO NRO
6/1/26 $375,000 2.60% NRO NRO
6/1/27 $375,000 2.70% NRO NRO

Other managers: CL King & Associates, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Northland Securities, Inc., Isaak Bond Investments, Inc., City Securities Corp., Incapital LLC.

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

F.A.: Bendzinski & Company, Detroit, MI.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.3608%

Comerica Securities, TIC 2.5489%

Hutchinson Shockey, TIC 2.6144%

Fifth Third Secs, TIC 2.6382%

MINNESOTA

Cannon Falls (City)

Oct 16, 2012 . . . . . . $3,085,000

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

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: UMB Bank, at 100.2200, TIC 1.1388%.

Due Amount Cpn Yield Conc Ins
2/1/14 $325,000 1.00% NRO NRO
2/1/15 $330,000 1.00% NRO NRO
2/1/16 $490,000 1.00% NRO NRO
2/1/17 $475,000 1.00% NRO NRO
2/1/18 $300,000 1.00% NRO NRO
2/1/19 $300,000 1.00% NRO NRO
2/1/20 $310,000 1.15% NRO NRO
2/1/21 $180,000 1.30% NRO NRO
2/1/22 $185,000 1.50% NRO NRO
2/1/23 $190,000 1.65% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 1.268%

Piper Jaffray, TIC 1.2704%

Raymond James | MK, TIC 1.3097%

FTN Fin Cap Mkts, TIC 1.3643%

BOSC, TIC 1.3915%

Edina (City)

Oct 16, 2012 . . . . . . $10,765,000

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

Dated Nov 15, 2012.

Due Feb 1, 2014 to 2029.

Callable Feb 1, 2021 at par.

Winning bid: Piper Jaffray, at 110.3503, TIC 1.6014%.

Due Amount Cpn Yield Conc Ins
2/1/14 $790,000 4.00% 0.27%
2/1/15 $1,025,000 4.00% 0.35%
2/1/16 $1,055,000 4.00% 0.45%
2/1/17 $1,110,000 4.00% 0.59%
2/1/18 $1,120,000 4.00% 0.75%
2/1/19 $1,015,000 4.00% 0.97%
2/1/20 $820,000 3.00% 1.21%
2/1/21 $845,000 3.00% 1.45%
2/1/22 $870,000 3.00% 1.77%
2/1/23 $895,000 3.00% 2.03%
2/1/24 $190,000 3.00% 2.23%
2/1/25 $195,000 3.00% 2.41%
2/1/26 $200,000 3.00% 2.50%
2/1/27 $205,000 3.00% 2.62%
2/1/28 $210,000 3.00% 2.78%
2/1/29 $220,000 3.00% 2.89%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UBS Financial Svcs, TIC 1.6128%

RBC Capital Mkts, TIC 1.6665%

PNC Capital Markets, TIC 1.739%

Robert W. Baird, TIC 1.7662%

Hutchinson Shockey, TIC 1.7718%

Hayfield Independent School District No. 203

Oct 17, 2012 . . . . . . $2,745,000

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

Dated Nov 14, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.7385%.

Due Amount Cpn Yield Conc Ins
2/1/14 $540,000 0.35% 0.35%
2/1/15 $545,000 0.40% 0.40%
2/1/16 $550,000 0.50% 0.50%
2/1/17 $550,000 0.65% 0.65%
2/1/18 $560,000 0.80% 0.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 0.7511%

Raymond James | MK, TIC 0.8174%

FTN Fin Cap Mkts, TIC 0.8678%

BOSC, TIC 0.9379%

NEBRASKA

Millard Public School District 017

Oct 17, 2012 . . . . . . $12,425,000

General Obligation Refunding Bonds Series 2012 (book entry).

Dated Nov 16, 2012.

Due Nov 15, 2013 to 2018.

Non-callable.

Winning bid: Janney Montgomery, at 112.4151, TIC 0.8038%.

Due Amount Cpn Yield Conc Ins
11/15/13 $1,400,000 2.00% 0.25%
11/15/14 $1,425,000 3.00% 0.35%
11/15/15 $1,460,000 3.00% 0.43%
11/15/16 $1,490,000 4.00% 0.53%
11/15/17 $1,565,000 4.00% 0.70%
11/15/18 $5,085,000 4.00% 0.87%

L.O.: Kutak Rock, Omaha, NE.

F.A.: D.A. Davidson & Co., Omaha, NE; and D.A. Davidson & Co., Denver, CO.

Other bidders were:

KeyBanc Cap Mkts, TIC 0.8395%

FTN Fin Cap Mkts, TIC 0.8639%

Stifel Nicolaus, TIC 0.8766%

Hutchinson Shockey, TIC 0.8797%

BMO Cap Mkts GKST, TIC 0.8969%

Piper Jaffray, TIC 0.8994%

Robert W. Baird, TIC 0.9014%

UBS Financial Svcs, TIC 0.958%

NEW JERSEY

Allamuchy Township

Oct 17, 2012 . . . . . . $7,900,000

$3,201,595 Water-Sewer Utility Notes, Series 2012A $4,538,405 General Improvement Bond Anticipation Notes, Series 2012B & $160,000 Special Emergency Notes (bank qualified).

Dated Oct 23, 2012.

Due Oct 22, 2013.

Purchased $7,900,000.00 by Jefferies, at 1.25%, plus $35,473.00, effective rate 0.799%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.836%

Janney Montgomery, Effective Rate 0.8849%

TD Securities, Effective Rate 1.049%

Clifton (City)

Oct 17, 2012 . . . . . . $2,907,118

Bond Anticipation Notes (bank qualified).

Dated Oct 24, 2012.

Due Oct 23, 2013.

Purchased $2,907,120.00 by Jefferies, at 1.25%, plus $11,543.00, effective rate 0.8518%.

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

F.A.: Phoenix Advisors, LLC, Mt. Laurel, NJ.

Other bidders were:

Janney Montgomery, Effective Rate 0.9552%

Oppenheimer, Effective Rate 0.9632%

Franklin Lakes Borough

Oct 17, 2012 . . . . . . $4,129,575

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

Dated Oct 26, 2012.

Due Oct 25, 2013.

Purchased $4,129,575.00 by Oppenheimer, at 1.5%, plus $46,829.38, effective rate 0.3628%.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Jefferies, Effective Rate 0.3993%

TD Securities, Effective Rate 0.5036%

Janney Montgomery, Effective Rate 0.5116%

Little Silver Borough Board of Education

Oct 17, 2012 . . . . . . $750,000

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

Dated Nov 2, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2022 at par.

Winning bid: Roosevelt & Cross, at 100.0000, TIC 2.7809%.

Due Amount Cpn Yield Conc Ins
8/1/13 $40,000 4.00% NRO NRO
8/1/14 $45,000 4.00% NRO NRO
8/1/15 $45,000 4.00% NRO NRO
8/1/16 $45,000 3.00% NRO NRO
8/1/17 $45,000 3.00% NRO NRO
8/1/18 $45,000 3.00% NRO NRO
8/1/19 $50,000 3.00% NRO NRO
8/1/20 $50,000 2.00% NRO NRO
8/1/21 $50,000 2.25% NRO NRO
8/1/22 $50,000 2.50% NRO NRO
8/1/23 $55,000 2.50% NRO NRO
8/1/24 $55,000 2.75% NRO NRO
8/1/25 $55,000 2.75% NRO NRO
8/1/26 $60,000 3.00% NRO NRO
8/1/27 $60,000 3.00% NRO NRO

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

F.A.: NW Financial Group, Hoboken, NJ; and NW Financial Group, Hoboken, NJ.

Matawan Borough

Oct 17, 2012 . . . . . . $807,500

Bond Anticipation (bank qualified).

Dated Oct 25, 2012.

Due Oct 24, 2013.

Purchased $807,500.00 by TD Bank, N.A., at 1.25%, effective rate 1.25%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.5663%

Roosevelt & Cross, Effective Rate 1.625%

Mount Olive Township

Oct 17, 2012 . . . . . . $5,778,000

$4,603,000 General Improvement Bonds; $333,000 Water Utility Bonds & $142,000 Sewer Utility Bonds Series 2012A; and $700,000 Sewer Utility Refunding Bonds, Series 2012B (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2020.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 0.9553%.

Due Amount Cpn Yield Conc Ins
11/1/13 $525,000 2.00% 0.35%
11/1/14 $740,000 2.00% 0.45%
11/1/15 $795,000 2.00% 0.50%
11/1/16 $875,000 2.00% 0.60%
11/1/17 $895,000 2.00% 0.70%
11/1/18 $650,000 2.00% 0.80%
11/1/19 $650,000 2.00% 1.00%
11/1/20 $648,000 2.00% 1.25%

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

Janney Montgomery, TIC 0.9612%

Raymond James | MK, TIC 0.9887%

UBS Financial Svcs, TIC 1.017%

Robert W. Baird, TIC 1.1441%

NEW MEXICO

University of New Mexico Gallup Branch Community College District

Oct 16, 2012 . . . . . . $6,000,000

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

Dated Nov 20, 2012.

Due Oct 15, 2013 to 2024.

Callable Oct 15, 2019 at par.

Winning bid: Southwest Securities, at 102.0000, TIC 1.7213%.

Due Amount Cpn Yield Conc Ins
10/15/13 $250,000 1.00% 0.35%
10/15/14 $250,000 1.00% 0.45%
10/15/15 $250,000 1.50% 0.55%
10/15/16 $250,000 2.00% 0.65%
10/15/17 $250,000 2.00% 0.80%
10/15/18 $250,000 2.00% 1.00%
10/15/19 $250,000 2.00% 1.20%
10/15/20 $250,000 2.00% 1.30%
10/15/21 $250,000 2.00% 1.40%
10/15/22 $1,500,000 2.00% 1.55%
10/15/23 $1,500,000 2.00% 1.65%
10/15/24 $750,000 2.00% 1.75%

Other managers: Citigroup Global Markets, Inc..

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; Hughes Law, LLC, Albuquerque, NM; and State Attorney General.

F.A.: George K. Baum & Co., Albuquerque, NM.

Other bidders were:

Robert W. Baird, TIC 1.9304%

Zions First Natl Bk, TIC 2.1656%

FTN Fin Cap Mkts, TIC 2.2253%

Hutchinson Shockey, TIC 2.6616%

NEW YORK

Bay Shore Union Free School District

Oct 17, 2012 . . . . . . $25,000,000

Tax Anticipation Notes For 2012-2013 Taxes.

Dated Oct 30, 2012.

Due Jun 21, 2013.

Purchased $25,000,000.00 by TD Securities, at 1.5%, plus $202,000.00, effective rate 0.2408%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.247%

Janney Montgomery, Effective Rate 0.256%

JPMorgan Chase, Effective Rate 0.44%

Oppenheimer, Effective Rate 0.7264%

Croton-Harmon Union Free School District

Oct 17, 2012 . . . . . . $492,721

Bond Anticipation Notes for School Buses 2012 (bank qualified).

Dated Oct 24, 2012.

Due Oct 24, 2013.

Purchased $492,720.00 by JPMorgan Chase, at 1.01%, effective rate 1.01%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2399%

Oppenheimer, Effective Rate 1.5479%

Glen Cove (City)

Oct 17, 2012 . . . . . . $2,400,000

Revenue Anticipation Notes-2012 (bank qualified).

Dated Oct 24, 2012.

Due Mar 15, 2013.

Purchased $2,400,000.00 by Jefferies, at 2.5%, plus $3,050.00, effective rate 2.1755%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.7321%

Oppenheimer, Effective Rate 2.9489%

Glen Cove (City)

Oct 17, 2012 . . . . . . $3,785,746

Bond Anticipation Notes for Various Purposes- 2012 Series E (bank qualified).

Dated Oct 24, 2012.

Due Oct 24, 2013.

Purchased $3,785,750.00 by Jefferies, at 2.5%, plus $15,865.00, effective rate 2.0809%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.8219%

Roosevelt & Cross, Effective Rate 2.981%

Gowanda Village

Oct 17, 2012 . . . . . . $1,850,000

Bond Anticipation Notes for Various Purposes- 2012 (bank qualified).

Dated Oct 25, 2012.

Due Oct 23, 2013.

Purchased $1,850,000.00 by Oppenheimer, at 1.5%, plus $1,350.00, effective rate 1.4266%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 1.48%

Roosevelt & Cross, Effective Rate 1.9809%

JPMorgan Chase, Effective Rate 2.02%

Nassau County Board of Cooperative Educational Services of the Sole Supervisory

Oct 17, 2012 . . . . . . $25,000,000

Revenue Anticipation Notes- 2012.

Dated Oct 29, 2012.

Due Jul 26, 2013.

Purchased $8,000,000.00 by JPMorgan Chase, at 0.75%, effective rate 0.75%.

Purchased $17,000,000.00 by Jefferies, at 1.25%, plus $60,861.36, effective rate 0.7673%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7673%

Oppenheimer, Effective Rate 0.9722%

Westchester County

Oct 17, 2012 . . . . . . $14,425,000

General Obligation Serial Bonds-2012 Series C (book entry).

Dated Oct 24, 2012.

Due Jul 1, 2014 to 2030.

Callable Jul 1, 2022 at par.

Winning bid: Raymond James | MK, at 103.2941, TIC 1.9974%.

Due Amount Cpn Yield Conc Ins
7/1/14 $695,000 2.00% NRO NRO
7/1/15 $705,000 2.00% NRO NRO
7/1/16 $720,000 2.00% NRO NRO
7/1/17 $735,000 3.00% NRO NRO
7/1/18 $755,000 3.00% NRO NRO
7/1/19 $780,000 4.00% NRO NRO
7/1/20 $810,000 2.00% NRO NRO
7/1/21 $830,000 3.00% NRO NRO
7/1/22 $850,000 3.00% NRO NRO
7/1/23 $880,000 2.00% NRO NRO
7/1/24 $895,000 2.00% NRO NRO
7/1/25 $915,000 2.00% NRO NRO
7/1/26 $930,000 2.00% NRO NRO
7/1/27 $950,000 2.125% NRO NRO
7/1/28 $970,000 2.25% NRO NRO
7/1/29 $990,000 2.25% NRO NRO
7/1/30 $1,015,000 2.50% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Fidelity Capital Markets.

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Citigroup, TIC 2.097%

BA Merrill Lynch, TIC 2.1668%

Robert W. Baird, TIC 2.2403%

JPMorgan, TIC 2.2481%

PNC Capital Markets, TIC 2.2722%

Janney Montgomery, TIC 2.2772%

TD Securities, TIC 2.521%

Westchester County

Oct 17, 2012 . . . . . . $55,410,000

General Obligation Serial Bonds-2012 Series B (book entry).

Dated Oct 24, 2012.

Due Jul 1, 2014 to 2026.

Callable Jul 1, 2022 at par.

Winning bid: Citigroup, at 110.0333, TIC 1.7157%.

Due Amount Cpn Yield Conc Ins
7/1/14 $3,390,000 3.00% S.B. S.B.
7/1/15 $3,490,000 4.00% 0.30%
7/1/16 $3,630,000 4.00% 0.40%
7/1/17 $3,775,000 4.00% 0.55%
7/1/18 $3,925,000 4.00% 0.75%
7/1/19 $4,080,000 4.00% 1.00%
7/1/20 $4,245,000 4.00% 1.25%
7/1/21 $4,415,000 4.00% 1.50%
7/1/22 $4,590,000 5.00% 1.70%
7/1/23 $4,820,000 2.00% 1.90%
7/1/24 $4,920,000 2.00% 2.00%
7/1/25 $5,015,000 2.00% 2.10%
7/1/26 $5,115,000 2.125% 2.20%

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

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

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

JPMorgan, TIC 1.7431%

BA Merrill Lynch, TIC 1.7677%

Southwest Securities, TIC 1.7842%

Barclays Capital, TIC 1.809%

Raymond James | MK, TIC 1.8756%

Wells Fargo Secs, TIC 1.93%

Janney Montgomery, TIC 1.9921%

PNC Capital Markets, TIC 2.0267%

TD Securities, TIC 2.0376%

NORTH DAKOTA

Minot Park District

Oct 16, 2012 . . . . . . $3,580,000

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

Dated Nov 1, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2020 at par.

Winning bid: Piper Jaffray, at 103.1825, TIC 1.5585%.

Due Amount Cpn Yield Conc Ins
5/1/13 $215,000 2.00% 0.25%
5/1/14 $220,000 2.00% 0.35%
5/1/15 $220,000 2.00% 0.40%
5/1/16 $220,000 2.00% 0.50%
5/1/17 $225,000 2.00% 0.65%
5/1/18 $225,000 2.00% 0.80%
5/1/19 $230,000 2.00% 1.00%
5/1/20 $235,000 2.00% 1.15%
5/1/21 $240,000 2.00% 1.30%
5/1/22 $245,000 2.00% 1.40%
5/1/23 $250,000 2.00% 1.50%
5/1/24 $255,000 2.00% 1.60%
5/1/25 $260,000 2.00% 1.70%
5/1/26 $265,000 2.00% 1.80%
5/1/27 $275,000 2.00% 1.85%

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

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

Other bidders were:

UMB Bank, TIC 1.6129%

Vining-Sparks IBG, TIC 1.6158%

Northland Securities, TIC 1.6304%

FTN Fin Cap Mkts, TIC 1.6322%

Robert W. Baird, TIC 1.6358%

Raymond James | MK, TIC 1.6673%

BMO Cap Mkts GKST, TIC 1.6684%

Stifel Nicolaus, TIC 1.6738%

UBS Financial Svcs, TIC 1.7623%

Dougherty, TIC 1.8634%

TEXAS

Fort Bend County Municipal Utility District No. 123

Oct 17, 2012 . . . . . . $3,000,000

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

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8893%.

Due Amount Cpn Yield Conc Ins
9/1/13 $35,000 6.00% 1.00% AGM
9/1/14 $35,000 6.00% 1.20% AGM
9/1/15 $40,000 6.00% 1.40% AGM
9/1/16 $40,000 6.00% 1.50% AGM
9/1/17 $45,000 6.00% 1.65% AGM
9/1/18 $45,000 6.00% 2.00% AGM
9/1/19 $50,000 6.00% 2.20% AGM
9/1/20 $50,000 6.00% 2.30% AGM
9/1/23 $175,000 3.50% 2.85% AGM
9/1/26 $210,000 3.50% 3.10% AGM
9/1/29 $250,000 3.50% 3.25% AGM
9/1/34 $525,000 3.50% 3.60% AGM
9/1/37 $1,500,000 3.75% 3.83% AGM

Other managers: BLNS Securities Limited, Coastal Securities Corp., Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Raymond James | Morgan Keegan.

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

VIRGINIA

Loudoun County Industrial Development Authority

Oct 17, 2012 . . . . . . $14,935,000

Public Safety Facility Lease Revenue Refunding Bonds (Loudoun County Public Safety Facilities Project), Series 2012 (book entry).

Dated Nov 1, 2012.

Due Dec 15, 2014 to 2023.

Non-callable.

Winning bid: Wells Fargo Secs, at 112.6559, TIC 1.54%.

Due Amount Cpn Yield Conc Ins
12/15/14 $1,260,000 4.00% 0.35%
12/15/15 $1,310,000 4.00% 0.45%
12/15/16 $1,365,000 4.00% 0.55%
12/15/17 $1,425,000 5.00% 0.75%
12/15/18 $1,475,000 2.00% 0.95%
12/15/19 $1,515,000 3.00% 1.20%
12/15/20 $1,570,000 4.00% 1.48%
12/15/21 $1,615,000 2.00% 1.73%
12/15/22 $1,665,000 4.00% 1.91%
12/15/23 $1,735,000 4.00% 2.10%

L.O.: Nixon Peabody LLP, Washington DC, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BA Merrill Lynch, TIC 1.7101%

Guggenheim Secs, TIC 1.717%

US Bancorp Invest, TIC 1.7299%

Raymond James | MK, TIC 1.7453%

Southwest Securities, TIC 1.7545%

JPMorgan, TIC 1.8195%

WASHINGTON

Bellevue School District No. 405

Oct 16, 2012 . . . . . . $100,000,000

Unlimited Tax General Obligation Bonds, 2012A (Washington State School District Credit Enhancement Program) (book entry).

Dated Nov 6, 2012.

Due Dec 1, 2013 to 2031.

Callable Dec 1, 2022 at par.

Winning bid: JPMorgan, at 110.5083, TIC 2.3835%.

Due Amount Cpn Yield Conc Ins
12/1/13 $20,000,000 3.00% 0.21%
12/1/14 $2,940,000 4.00% 0.36%
12/1/15 $3,060,000 5.00% 0.48%
12/1/16 $3,210,000 5.00% 0.58%
12/1/17 $3,370,000 5.00% 0.80%
12/1/18 $3,540,000 5.00% 0.96%
12/1/19 $3,715,000 5.00% 1.19%
12/1/20 $3,900,000 5.00% 1.44%
12/1/21 $4,100,000 5.00% 1.67%
12/1/22 $4,300,000 5.00% 1.86%
12/1/23 $4,515,000 5.00% 2.00%
12/1/24 $4,745,000 5.00% 2.07%
12/1/25 $4,810,000 3.00% NRO NRO
12/1/26 $5,055,000 3.00% NRO NRO
12/1/27 $5,305,000 3.00% NRO NRO
12/1/28 $5,520,000 3.00% NRO NRO
12/1/29 $5,740,000 3.00% NRO NRO
12/1/30 $5,970,000 3.00% NRO NRO
12/1/31 $6,205,000 3.00% NRO NRO

L.O.: K&L Gates LLP, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 2.393%

BA Merrill Lynch, TIC 2.3964%

Citigroup, TIC 2.3972%

Morgan Stanley, TIC 2.405%

Wells Fargo Secs, TIC 2.4148%

US Bancorp Invest, TIC 2.4714%

William Blair, TIC 2.4802%

Robert W. Baird, TIC 2.5465%

WISCONSIN

Appleton (City)

Oct 17, 2012 . . . . . . $5,460,000

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

Dated Nov 7, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: Incapital, at 104.8995, TIC 1.3233%.

Due Amount Cpn Yield Conc Ins
4/1/13 $345,000 2.00% 0.30%
4/1/14 $360,000 2.00% 0.40%
4/1/15 $365,000 2.00% 0.46%
4/1/16 $375,000 2.00% 0.56%
4/1/17 $905,000 2.00% NRO NRO
4/1/18 $925,000 2.00% 0.94%
4/1/19 $940,000 2.00% 1.19%
4/1/20 $405,000 2.50% 1.44%
4/1/21 $415,000 3.00% 1.68%
4/1/22 $425,000 3.00% 1.88%

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

Janney Montgomery, TIC 1.3467%

PNC Capital Markets, TIC 1.3577%

Gateway Technical College District

Oct 17, 2012 . . . . . . $1,500,000

General Obligation Promissory Notes, Series 2012-13B (book entry).

Dated Nov 8, 2012.

Due Apr 1, 2015 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 102.8821, TIC 1.6185%.

Due Amount Cpn Yield Conc Ins
4/1/15 $165,000 3.00% 0.48%
4/1/16 $170,000 2.00% 0.58%
4/1/17 $180,000 1.50% 0.75%
4/1/18 $185,000 1.50% 1.05%
4/1/19 $190,000 3.00% 1.28%
4/1/20 $195,000 2.00% 1.55%
4/1/21 $205,000 2.00% 2.00%
4/1/22 $210,000 2.20% 2.20%

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

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

Paddock Lake Village

Oct 17, 2012 . . . . . . $3,630,000

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

Dated Nov 13, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.0973, TIC 1.5528%.

Due Amount Cpn Yield Conc Ins
10/1/13 $90,000 2.00% 0.40%
10/1/14 $300,000 2.00% 0.50%
10/1/15 $310,000 2.00% 0.55%
10/1/16 $310,000 2.00% 0.65%
10/1/17 $320,000 2.00% 0.80%
10/1/18 $330,000 2.00% 0.90%
10/1/19 $290,000 2.00% 1.10%
10/1/20 $295,000 2.00% 1.30%
10/1/21 $305,000 2.00% 1.50%
10/1/22 $320,000 2.00% 1.65%
10/1/23 $320,000 2.00% 1.80%
10/1/25 $210,000 2.00% 2.00%
10/1/27 $230,000 2.15% 2.15%

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

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.6426%

UMB Bank, TIC 1.6569%

Raymond James | MK, TIC 1.9032%

FTN Fin Cap Mkts, TIC 1.9995%

Wisconsin

Oct 17, 2012 . . . . . . $293,070,000

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

Dated Nov 1, 2012.

Due May 1, 2022 to 2033.

Callable May 1, 2021 at par.

Winning bid: Wells Fargo Secs, at 104.0504, TIC 2.9004%.

Due Amount Cpn Yield Conc Ins
5/1/22 $22,425,000 5.00% 1.85%
5/1/23 $23,680,000 5.00% 1.95%
5/1/24 $17,445,000 2.55% NRO NRO
5/1/25 $18,320,000 2.70% NRO NRO
5/1/26 $18,965,000 3.00% NRO NRO
5/1/27 $19,985,000 3.00% NRO NRO
5/1/28 $21,060,000 3.00% NRO NRO
5/1/29 $22,195,000 3.00% NRO NRO
5/1/30 $23,380,000 3.00% NRO NRO
5/1/31 $24,545,000 3.00% NRO NRO
5/1/32 $25,775,000 3.10% NRO NRO
5/1/33 $55,295,000 3.00% 3.099%

L.O.: Foley & Lardner, Madison, WI.

F.A.: Municipal Official(s).

Other bidders were:

BA Merrill Lynch, TIC 2.9034%

Citigroup, TIC 2.9275%

Jefferies, TIC 2.9294%

Goldman Sachs, TIC 2.9353%

JPMorgan, TIC 2.9369%

Morgan Stanley, TIC 2.9587%

Barclays Capital, TIC 3.0046%

RBC Capital Mkts, TIC 3.1534%

BMO Cap Mkts GKST, TIC 3.2658%

Wisconsin Rapids (City)

Oct 16, 2012 . . . . . . $3,320,000

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

Dated Nov 13, 2012.

Due Mar 1, 2013 to 2025.

Callable Mar 1, 2020 at par.

Winning bid: UMB Bank, at 99.7900, TIC 1.4002%.

Due Amount Cpn Yield Conc Ins
3/1/13 $205,000 0.30% NRO NRO
3/1/14 $195,000 1.00% NRO NRO
3/1/15 $250,000 1.00% NRO NRO
3/1/16 $255,000 1.00% NRO NRO
3/1/17 $280,000 1.00% NRO NRO
3/1/18 $290,000 1.00% NRO NRO
3/1/19 $315,000 1.00% NRO NRO
3/1/20 $270,000 1.15% NRO NRO
3/1/21 $295,000 1.30% NRO NRO
3/1/22 $310,000 1.50% NRO NRO
3/1/23 $205,000 1.65% NRO NRO
3/1/24 $220,000 1.70% NRO NRO
3/1/25 $230,000 1.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.4853%

Raymond James | MK, TIC 1.4994%

BMO Cap Mkts GKST, TIC 1.5022%

PNC Capital Markets, TIC 1.5653%

Piper Jaffray, TIC 1.5686%

BOSC, TIC 1.5995%

Bankers' Bank, TIC 1.626%

TAXABLE ISSUES

ARKANSAS

Fayetteville School District No. 1 of Washington County

Oct 17, 2012 . . . . . . $1,290,000

Construction Bonds (Qualified Zone Academy Bonds- Direct Payment) (Arkansas School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2012.

Due Jun 1, 2035.

Non-callable.

Winning bid: Crews & Associates, at 98.2520, TIC 4.1194%.

Due Amount Cpn Yield Conc Ins
6/1/35 $1,290,000 4.00% 4.00%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 4.1195%

Ross Sinclaire, TIC 4.3724%

MARYLAND

Maryland Economic Development Corporation

Oct 17, 2012 . . . . . . $199,555,000

(Taxable) Lease Revenue Refunding Bonds (Maryland Aviation Administration Facilities) 2012 Series (book entry).

Dated Oct 31, 2012.

Due Jun 1, 2013 to 2030.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at 99.3635, TIC 3.0175%.

Due Amount Cpn Yield Conc Ins
6/1/13 $11,980,000 0.30% 0.30%
6/1/14 $10,050,000 0.60% 0.57%
6/1/15 $10,105,000 0.75% 0.73%
6/1/16 $10,185,000 1.25% 1.18%
6/1/17 $10,320,000 1.45% 1.38%
6/1/18 $10,460,000 1.80% 1.74%
6/1/19 $10,645,000 2.05% 1.99%
6/1/20 $10,865,000 2.25% 2.19%
6/1/21 $10,070,000 2.50% 2.43%
6/1/22 $10,320,000 2.80% 2.73%
6/1/23 $10,610,000 2.88% 2.88%
6/1/24 $10,915,000 2.90% 3.03%
6/1/25 $11,235,000 3.05% 3.18%
6/1/26 $11,575,000 3.15% 3.28%
6/1/27 $11,940,000 3.25% 3.38%
6/1/28 $12,325,000 3.35% 3.48%
6/1/29 $12,740,000 3.76% 3.76%
6/1/30 $13,215,000 3.81% 3.81%

Other managers: Rice Financial Products Company.

L.O.: McGuireWoods LLP, Baltimore, MD.

F.A.: Wye River Group Inc., Annapolis, MD.

Other bidders were:

Raymond James | MK, TIC 3.0899%

Citigroup, TIC 3.0934%

Barclays Capital, TIC 3.122%

Wells Fargo Secs, TIC 3.26%

Ramirez, TIC 3.3457%

BA Merrill Lynch, TIC 3.3679%

Morgan Stanley, TIC 3.3838%

WASHINGTON

Snohomish County

Oct 17, 2012 . . . . . . $38,675,000

Limited Tax General Obligation Bonds, 2012 Series B (Federally Taxable) (book entry).

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2037.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.9298, TIC 3.0324%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,385,000 2.00% NRO NRO
12/1/14 $1,495,000 2.00% NRO NRO
12/1/15 $1,530,000 2.00% NRO NRO
12/1/16 $1,560,000 2.00% NRO NRO
12/1/17 $1,590,000 2.00% NRO NRO
12/1/18 $1,620,000 2.00% NRO NRO
12/1/19 $1,655,000 2.00% NRO NRO
12/1/20 $1,685,000 2.00% NRO NRO
12/1/21 $1,720,000 2.25% NRO NRO
12/1/22 $1,765,000 2.25% NRO NRO
12/1/23 $1,800,000 2.50% NRO NRO
12/1/24 $1,845,000 2.625% NRO NRO
12/1/26 $3,850,000 3.00% NRO NRO
12/1/27 $2,010,000 3.125% NRO NRO
12/1/28 $2,075,000 3.25% NRO NRO
12/1/29 $2,140,000 3.375% NRO NRO
12/1/30 $2,210,000 3.50% NRO NRO
12/1/31 $2,285,000 3.50% NRO NRO
12/1/32 $2,370,000 3.60% NRO NRO
12/1/37 $2,085,000 3.70% NRO NRO

Other managers: CL King & Associates, Davenport & Company LLC, Edward D. Jones & Co., Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Loop Capital Markets, LLC, William Blair & Company, LLC, Crews & Associates, Inc., Wedbush Securities Inc, Cronin & Co., Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., D.A. Davidson & Co., Isaak Bond Investments, Inc., FirstSouthwest, FTN Financial Capital Markets, Bernardi Securities, Inc., Northland Securities, Inc..

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.1396%

Citigroup, TIC 3.2402%

JPMorgan, TIC 3.256%

Raymond James | MK, TIC 3.3269%

Ramirez, TIC 3.3512%

Piper Jaffray, TIC 3.371%

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