ARKANSAS

Searcy Special School District of White County

Oct 18, 2012 . . . . . . $3,405,000

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

Dated Nov 1, 2012.

Due Feb 1, 2016 to 2032.

Callable Feb 1, 2015 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 2.0655%.

Due Amount Cpn Yield Conc Ins
2/1/16 $110,000 1.00% 0.70%
2/1/17 $180,000 1.00% 0.90%
2/1/18 $180,000 1.00% 1.00%
2/1/19 $185,000 1.20% 1.20%
2/1/20 $185,000 1.40% 1.40%
2/1/23 $580,000 1.50% 1.50%
2/1/24 $205,000 1.60% 1.60%
2/1/25 $205,000 1.70% 1.70%
2/1/26 $210,000 1.85% 1.85%
2/1/27 $215,000 2.00% 2.00%
2/1/28 $220,000 2.10% 2.10%
2/1/29 $225,000 2.20% 2.25%
2/1/30 $230,000 2.30% 2.40%
2/1/31 $235,000 2.40% 2.50%
2/1/32 $240,000 2.40% 2.60%

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

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

Other bidders were:

Raymond James | MK, TIC 2.1568%

Ross Sinclaire, TIC 2.2399%

Crews & Associates, TIC 2.4506%

FTN Fin Cap Mkts, TIC 2.4687%

CALIFORNIA

Orange County Sanitation District

Oct 18, 2012 . . . . . . $131,715,000

Revenue Refunding Certificate Anticipation Notes, Series 2012C (book entry).

Dated Oct 30, 2012.

Due Oct 30, 2013.

Purchased $131,715,000.00 by BA Merrill Lynch, at 2.0%, plus $2,345,844.14, effective rate 0.2151%.

L.O.: Fulbright & Jaworski, Los Angeles, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

JPMorgan, Effective Rate 0.219%

Wells Fargo Secs, Effective Rate 0.22%

Goldman Sachs, Effective Rate 0.22%

Morgan Stanley, Effective Rate 0.2201%

Citigroup, Effective Rate 0.2219%

Barclays Capital, Effective Rate 0.2229%

Jefferies, Effective Rate 0.2295%

INDIANA

Munster (Town)

Oct 16, 2012 . . . . . . $1,970,000

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

Dated Oct 1, 2012.

Due Jun 30, 2013 to Dec 30, 2016.

Non-callable.

Winning bid: Citizens Financial, at n/a, NIC 0.9813%.

Due Amount Cpn Yield Conc Ins
6/30/13 $250,000 2.00% NRO NRO
12/30/13 $250,000 2.00% NRO NRO
6/30/14 $250,000 2.00% NRO NRO
12/30/14 $250,000 2.00% NRO NRO
6/30/15 $250,000 2.00% NRO NRO
12/30/15 $250,000 2.00% NRO NRO
6/30/16 $250,000 2.00% NRO NRO
12/30/16 $220,000 2.00% NRO NRO

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

F.A.: Municipal Official(s).

Other bidders were:

J.J.B. Hilliard, NIC 1.45%

Peoples State Bk, NIC 1.54%

First Financial Bk, NIC 1.81%

KANSAS

Johnson County Community College

Oct 18, 2012 . . . . . . $5,135,000

Student Commons and Parking System Refunding Revenue Bonds Series 2012 (bank qualified) (book entry).

Dated Nov 8, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2020 at par.

Winning bid: Raymond James | MK, at 103.7413, TIC 1.37%.

Due Amount Cpn Yield Conc Ins
11/15/13 $455,000 1.00% 0.30%
11/15/14 $455,000 1.50% 0.40%
11/15/15 $460,000 2.00% 0.50%
11/15/16 $485,000 2.00% 0.55%
11/15/17 $485,000 2.00% 0.65%
11/15/18 $495,000 2.00% 0.90%
11/15/19 $505,000 2.00% 1.05%
11/15/20 $300,000 2.00% 1.25%
11/15/21 $310,000 2.00% 1.40%
11/15/22 $190,000 2.00% 1.55%
11/15/23 $195,000 2.00% 1.60%
11/15/24 $200,000 2.00% 1.65%
11/15/25 $200,000 2.00% 1.70%
11/15/26 $195,000 2.00% 1.80%
11/15/27 $205,000 2.00% 1.85%

L.O.: Gilmore & Bell, Kansas City, MO.

F.A.: Piper Jaffray & Company, Leawood, KS.

Other bidders were:

Stifel Nicolaus, TIC 1.461%

Country Club Bank, TIC 1.4983%

UMB Bank, TIC 1.5664%

UBS Financial Svcs, TIC 1.5896%

Robert W. Baird, TIC 1.6635%

KENTUCKY

Knox County School District Finance Corporation

Oct 18, 2012 . . . . . . $9,580,000

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

Dated Nov 1, 2012.

Due Oct 1, 2014 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.0684%.

Due Amount Cpn Yield Conc Ins
10/1/14 $125,000 1.00% 0.60%
10/1/15 $140,000 1.00% 0.70%
10/1/16 $150,000 1.00% 0.80%
10/1/17 $165,000 1.00% 1.00%
10/1/18 $195,000 2.00% 1.20%
10/1/19 $210,000 2.00% 1.50%
10/1/20 $230,000 2.00% 1.85%
10/1/21 $250,000 2.25% 2.15%
10/1/22 $270,000 3.00% 2.35%
10/1/23 $295,000 3.00% 2.50%
10/1/24 $320,000 3.00% 2.60%
10/1/25 $350,000 3.00% 2.70%
10/1/26 $785,000 3.00% 2.75%
10/1/29 $2,785,000 3.00% 3.00%
10/1/30 $1,050,000 3.00% 3.05%
10/1/31 $1,105,000 3.00% 3.10%
10/1/32 $1,155,000 3.00% 3.15%

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, Stifel, Nicolaus & Co., Inc., 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.

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.1092%

Citigroup, NIC 3.213%

MAINE

Waterville (City)

Oct 18, 2012 . . . . . . $3,300,000

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

Dated Oct 30, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.9189, TIC 1.9995%.

Due Amount Cpn Yield Conc Ins
11/1/13 $195,000 1.00% 0.50%
11/1/14 $195,000 1.00% 0.65%
11/1/15 $195,000 1.50% 0.75%
11/1/16 $195,000 2.00% 0.80%
11/1/17 $195,000 2.00% 1.00%
11/1/18 $195,000 2.00% 1.15%
11/1/19 $195,000 2.00% 1.30%
11/1/20 $195,000 2.00% 1.50%
11/1/21 $195,000 2.00% 1.65%
11/1/22 $195,000 2.00% 1.85%
11/1/23 $135,000 2.00% 1.90%
11/1/24 $135,000 2.125% 1.95%
11/1/25 $135,000 2.125% 2.00%
11/1/26 $135,000 2.25% 2.05%
11/1/27 $135,000 2.25% 2.10%
11/1/28 $135,000 2.25% 2.20%
11/1/29 $135,000 2.50% 2.30%
11/1/30 $135,000 2.625% 2.50%
11/1/31 $135,000 2.75% 2.55%
11/1/32 $135,000 2.75% 2.65%

L.O.: Bernstein, Shur, Sawyer & Nelson P.A., Augusta, ME.

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Roosevelt & Cross, TIC 2.142%

Robert W. Baird, TIC 2.1945%

Fidelity Capital, TIC 2.3806%

PNC Capital Markets, TIC 2.4984%

MASSACHUSETTS

Adams Fire District

Oct 18, 2012 . . . . . . $400,000

Bond Anticipation Note (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $400,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Berkshire Bank, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Mattapoisett (Town)

Oct 18, 2012 . . . . . . $1,511,000

Bond Anticipation Note (bank qualified).

Dated Nov 16, 2012.

Due Nov 15, 2013.

Purchased $1,511,000.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Century Bk, Effective Rate 0.65%

Rochester (Town)

Oct 18, 2012 . . . . . . $1,800,000

Revenue Anticipation Note (bank qualified).

Dated Nov 1, 2012.

Due Dec 21, 2012.

Purchased $1,800,000.00 by Eastern Bk Cap Mkts, at 0.45%, effective rate 0.45%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.5%

Tisbury (Town)

Oct 18, 2012 . . . . . . $1,163,000

Bond Anticipation Note (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $1,163,000.00 by Cape Cod 5 Cents Svg, at 0.45%, effective rate 0.45%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5%

UniBank Fiscal Adv, Effective Rate 0.55%

Edgartown Natl Bk, Effective Rate 0.59%

Century Bk, Effective Rate 0.65%

Tisbury (Town)

Oct 18, 2012 . . . . . . $1,465,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2027.

Callable Nov 1, 2020 at par.

Winning bid: Robert W. Baird, at 101.5995, TIC 1.7867%.

Due Amount Cpn Yield Conc Ins
11/1/13 $150,000 2.00% NRO NRO
11/1/14 $145,000 2.00% NRO NRO
11/1/15 $140,000 2.00% NRO NRO
11/1/16 $140,000 1.75% NRO NRO
11/1/17 $115,000 2.00% NRO NRO
11/1/18 $80,000 2.00% NRO NRO
11/1/19 $80,000 2.00% NRO NRO
11/1/20 $80,000 2.00% NRO NRO
11/1/22 $160,000 2.00% NRO NRO
11/1/24 $160,000 2.00% NRO NRO
11/1/27 $215,000 2.20% NRO NRO

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Fidelity Capital, TIC 1.8319%

UBS Financial Svcs, TIC 1.8954%

Bernardi Securities, TIC 1.9653%

Woburn (City)

Oct 18, 2012 . . . . . . $6,240,000

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

Dated Oct 26, 2012.

Due May 3, 2013.

Purchased $6,240,000.00 by Eastern Bk Cap Mkts, at 1.0%, plus $24,772.80, effective rate 0.2357%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2396%

Jefferies & Co, Effective Rate 0.3143%

PNC Capital Markets, Effective Rate 0.3515%

PNC Capital Markets, Effective Rate 0.4013%

Janney Montgomery, Effective Rate 0.5129%

Century Bk, Effective Rate 0.5553%

Oppenheimer, Effective Rate 0.6821%

Yarmouth (Town)

Oct 18, 2012 . . . . . . $3,700,000

Revenue Anticipation Note (bank qualified).

Dated Nov 1, 2012.

Due Dec 21, 2012.

Purchased $1,000,000.00 by Century Bk, at 0.4%, effective rate 0.4%.

Purchased $2,700,000.00 by Eastern Bk Cap Mkts, at 0.45%, effective rate 0.45%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.45%

UniBank Fiscal Adv, Effective Rate 0.5%

MINNESOTA

Rush City Independent School District No. 139

Oct 18, 2012 . . . . . . $2,270,000

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: Raymond James | MK, at 103.9452, TIC 0.7074%.

Due Amount Cpn Yield Conc Ins
2/1/14 $455,000 2.00% 0.35%
2/1/15 $475,000 2.00% 0.45%
2/1/16 $500,000 2.00% 0.55%
2/1/17 $505,000 2.00% 0.65%
2/1/18 $335,000 2.00% 0.75%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 0.7336%

UMB Bank, TIC 0.7921%

Northland Securities, TIC 0.8378%

United Banker's Bk, TIC 0.8475%

BOSC, TIC 0.8513%

Stifel Nicolaus, TIC 0.923%

NEW JERSEY

New Jersey Educational Facilities Authority

Oct 18, 2012 . . . . . . $17,290,000

Revenue Refunding Bonds, The William Paterson University of New Jersey Issue, Series 2012 D (book entry).

Dated Oct 30, 2012.

Due Jul 1, 2013 to 2028.

Callable Jul 1, 2022 at par.

Winning bid: Citigroup, at 109.3263, TIC 2.459%.

Due Amount Cpn Yield Conc Ins
7/1/13 $205,000 2.00% S.B. S.B.
7/1/15 $970,000 3.00% 0.70%
7/1/16 $1,000,000 4.00% 0.80%
7/1/17 $1,040,000 5.00% 1.00%
7/1/18 $1,090,000 5.00% 1.25%
7/1/19 $1,145,000 5.00% 1.50%
7/1/20 $1,200,000 5.00% 1.80%
7/1/21 $1,260,000 4.00% 2.10%
7/1/22 $1,310,000 5.00% 2.30%
7/1/23 $1,380,000 3.00% 2.55%
7/1/24 $1,420,000 3.00% 2.70%
7/1/25 $1,460,000 3.00% 2.80%
7/1/26 $1,505,000 3.00% 2.90%
7/1/27 $1,550,000 3.00% 3.00%
7/1/28 $755,000 3.00% 3.02%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Piper Jaffray & Company, Southwest Securities, Inc., Oppenheimer & Co., Inc., Rockfleet Financial Services, Inc., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

RBC Capital Mkts, TIC 2.5405%

Janney Montgomery, TIC 2.5432%

Morgan Stanley, TIC 2.5546%

Wells Fargo Secs, TIC 2.5583%

BA Merrill Lynch, TIC 2.5844%

Guggenheim Secs, TIC 2.7124%

PNC Capital Markets, TIC 2.738%

JPMorgan, TIC 2.748%

Hutchinson Shockey, TIC 2.8479%

New Jersey Educational Facilities Authority

Oct 18, 2012 . . . . . . $33,815,000

Revenue Bonds, The William Paterson University of New Jersey Issue, Series 2012 C (book entry).

Dated Oct 30, 2012.

Due Jul 1, 2013 to 2042.

Callable Jul 1, 2022 at par.

Winning bid: Citigroup, at 103.0364, TIC 3.1165%.

Due Amount Cpn Yield Conc Ins
7/1/13 $675,000 2.00% S.B. S.B.
7/1/14 $450,000 3.00% S.B. S.B.
7/1/15 $465,000 3.00% 0.70%
7/1/16 $480,000 3.00% 0.80%
7/1/17 $490,000 3.00% 1.00%
7/1/18 $505,000 3.00% 1.25%
7/1/19 $520,000 3.00% 1.50%
7/1/20 $540,000 3.00% 1.80%
7/1/21 $2,070,000 5.00% 2.10%
7/1/22 $2,165,000 5.00% 2.30%
7/1/23 $2,275,000 3.00% 2.55%
7/1/24 $2,350,000 3.00% 2.70%
7/1/25 $2,420,000 3.00% 2.80%
7/1/26 $2,485,000 3.00% 2.90%
7/1/27 $2,565,000 3.00% 3.00%
7/1/28 $710,000 3.00% 3.02%
7/1/29 $730,000 3.00% 3.05%
7/1/30 $750,000 3.00% 3.10%
7/1/31 $775,000 3.125% 3.15%
7/1/32 $795,000 3.125% 3.20%
7/1/33 $820,000 3.25% 3.25%
7/1/34 $850,000 3.25% 3.30%
7/1/38 $3,690,000 3.50% 3.55%
7/1/42 $4,240,000 3.50% 3.582%

Other managers: M.R. Beal & Co., CL King & Associates, Piper Jaffray & Company, Ramirez & Co., Inc., Rockfleet Financial Services, Inc., Roosevelt & Cross, Inc., Southwest Securities, Inc., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Wells Fargo Secs, TIC 3.1378%

Janney Montgomery, TIC 3.1822%

RBC Capital Mkts, TIC 3.2023%

BA Merrill Lynch, TIC 3.2539%

Guggenheim Secs, TIC 3.2867%

Morgan Stanley, TIC 3.3336%

PNC Capital Markets, TIC 3.3915%

JPMorgan, TIC 3.4583%

Hutchinson Shockey, TIC 3.5644%

Westville Borough

Oct 18, 2012 . . . . . . $1,771,000

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

Dated Oct 25, 2012.

Due Oct 24, 2013.

Purchased $1,771,000.00 by Colonial Bk, FSB, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 0.979%

Oppenheimer, Effective Rate 1.2582%

NEW YORK

Bellmore Union Free School District

Oct 18, 2012 . . . . . . $3,500,000

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

Dated Oct 30, 2012.

Due Jun 21, 2013.

Purchased $3,500,000.00 by Pioneer Comm Bk, at 0.42%, effective rate 0.42%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.45%

Roosevelt & Cross, Effective Rate 0.4951%

Jefferies, Effective Rate 0.5284%

Janney Montgomery, Effective Rate 0.5471%

Oppenheimer, Effective Rate 0.7139%

TD Securities, Effective Rate 0.8862%

East Hampton Union Free School District

Oct 18, 2012 . . . . . . $8,000,000

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

Dated Oct 25, 2012.

Due Jun 27, 2013.

Purchased $8,000,000.00 by Jefferies, at 1.25%, plus $52,002.00, effective rate 0.283%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.38%

Bridgehampton Bank, Effective Rate 0.4%

TD Securities, Effective Rate 0.4912%

Roosevelt & Cross, Effective Rate 0.4938%

Janney Montgomery, Effective Rate 0.5196%

Oppenheimer, Effective Rate 0.6386%

Roosevelt & Cross, Effective Rate 1.1964%

East Quogue Union Free School District

Oct 18, 2012 . . . . . . $5,500,000

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

Dated Oct 25, 2012.

Due Jun 28, 2013.

Purchased $5,500,000.00 by PNC Capital Markets, at 0.75%, plus $9,680.00, effective rate 0.4893%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.4979%

Capital One, Effective Rate 0.57%

Jefferies, Effective Rate 0.5729%

Janney Montgomery, Effective Rate 0.6533%

Oppenheimer, Effective Rate 0.733%

TD Securities, Effective Rate 0.7511%

Islip (Town)

Oct 18, 2012 . . . . . . $17,885,000

Public Improvement Serial Bonds-2012A (book entry).

Dated Oct 30, 2012.

Due Oct 15, 2014 to 2027.

Callable Oct 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0006%.

Due Amount Cpn Yield Conc Ins
10/15/14 $1,120,000 1.00% NRO NRO
10/15/15 $1,145,000 1.75% NRO NRO
10/15/16 $1,165,000 1.75% NRO NRO
10/15/17 $1,190,000 2.00% NRO NRO
10/15/18 $1,210,000 2.00% NRO NRO
10/15/19 $1,235,000 2.00% NRO NRO
10/15/20 $1,260,000 2.00% NRO NRO
10/15/21 $1,285,000 2.00% NRO NRO
10/15/22 $1,310,000 2.00% NRO NRO
10/15/23 $1,340,000 2.00% NRO NRO
10/15/24 $1,365,000 2.00% NRO NRO
10/15/25 $1,390,000 2.125% NRO NRO
10/15/26 $1,420,000 2.25% NRO NRO
10/15/27 $1,450,000 2.50% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.01%

Janney Montgomery, NIC 2.0814%

Jefferies, NIC 2.0909%

Hutchinson Shockey, NIC 2.235%

Moravia Central School District

Oct 18, 2012 . . . . . . $225,000

School District (Serial) Bonds, 2012.

Dated Oct 30, 2012.

Due Sep 15, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.5905%.

Due Amount Cpn Yield Conc Ins
9/15/13 $40,000 1.55% NRO NRO
9/15/14 $45,000 1.55% NRO NRO
9/15/15 $45,000 1.55% NRO NRO
9/15/16 $45,000 1.60% NRO NRO
9/15/17 $50,000 1.625% NRO NRO

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 1.6205%

Odessa-Montour Central School District

Oct 18, 2012 . . . . . . $237,000

School District Bonds, 2012 (SIB or Serial Bonds) (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.4763%.

Due Amount Cpn Yield Conc Ins
11/1/13 $47,000 1.375% NRO NRO
11/1/14 $45,000 1.375% NRO NRO
11/1/15 $45,000 1.50% NRO NRO
11/1/16 $50,000 1.50% NRO NRO
11/1/17 $50,000 1.50% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 1.6452%

Roosevelt & Cross, NIC 1.9531%

Port Jefferson Union Free School District

Oct 18, 2012 . . . . . . $7,500,000

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

Dated Oct 29, 2012.

Due Jun 27, 2013.

Purchased $1,500,000.00 by Roosevelt & Cross, at 1.0%, plus $5,050.00, effective rate 0.4908%.

Purchased $4,000,000.00 by Capital One, at 0.43%, effective rate 0.43%.

Purchased $2,000,000.00 by Bridgehampton Bank, at 0.4%, effective rate 0.4%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.4908%

TD Securities, Effective Rate 0.5568%

Janney Montgomery, Effective Rate 0.5724%

Jefferies, Effective Rate 0.5935%

Oppenheimer, Effective Rate 0.6631%

Shelter Island Union Free School District

Oct 18, 2012 . . . . . . $1,500,000

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

Dated Oct 30, 2012.

Due Jun 27, 2013.

Purchased $1,500,000.00 by Capital One, at 0.47%, effective rate 0.47%.

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

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

Other bidders were:

Bridgehampton Bank, Effective Rate 0.5%

Janney Montgomery, Effective Rate 0.5999%

JPMorgan Chase, Effective Rate 0.65%

Jefferies, Effective Rate 0.7988%

Roosevelt & Cross, Effective Rate 0.9668%

Oppenheimer, Effective Rate 0.9963%

Suffolk County

Oct 18, 2012 . . . . . . $3,500,000

Bond Anticipation Notes for Various Purposes - 2012 (book entry).

Dated Oct 25, 2012.

Due Oct 25, 2013.

Purchased $2,000,000.00 by Jefferies, at 1.25%, plus $9,041.14, effective rate 0.7979%.

Purchased $1,500,000.00 by Roosevelt & Cross, at 1.0%, plus $3,800.00, effective rate 0.7467%.

L.O.: Harris Beach PLLC, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.7979%

Capital One, Effective Rate 0.83%

TD Securities, Effective Rate 1.03%

Janney Montgomery, Effective Rate 1.104%

Oppenheimer, Effective Rate 1.1737%

Suffolk County

Oct 18, 2012 . . . . . . $64,030,000

Public Improvement Serial Bonds-2012 Series B (book entry).

Dated Oct 25, 2012.

Due Oct 15, 2013 to 2031.

Callable Oct 15, 2020 at par.

Winning bid: Jefferies, at n/a, NIC 2.958%.

Due Amount Cpn Yield Conc Ins
10/15/13 $2,855,000 2.00% NRO NRO AGM
10/15/14 $2,830,000 2.00% NRO NRO AGM
10/15/15 $2,860,000 2.00% NRO NRO AGM
10/15/16 $2,890,000 2.00% NRO NRO AGM
10/15/17 $2,925,000 3.00% 1.38% AGM
10/15/18 $2,970,000 3.00% 1.58% AGM
10/15/19 $3,025,000 3.00% 1.83% AGM
10/15/20 $3,090,000 3.00% 2.10% AGM
10/15/21 $3,170,000 3.00% 2.40% AGM
10/15/22 $3,250,000 3.00% 2.60% AGM
10/15/23 $3,345,000 3.00% 2.75% AGM
10/15/24 $3,445,000 3.00% 2.83% AGM
10/15/25 $3,550,000 3.00% 2.93% AGM
10/15/26 $3,660,000 3.00% 3.00% AGM
10/15/27 $3,775,000 3.00% 3.04% AGM
10/15/28 $3,900,000 3.00% 3.09% AGM
10/15/29 $4,025,000 3.00% 3.13% AGM
10/15/30 $4,160,000 3.00% 3.20% AGM
10/15/31 $4,305,000 3.125% 3.25% AGM

Other managers: Morgan Stanley & Co., Inc., Raymond James | Morgan Keegan, Fidelity Capital Markets, William Blair & Company, LLC, StockCross Financial Services, Inc..

L.O.: Harris Beach PLLC, New York, NY.

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

Other bidders were:

BA Merrill Lynch, NIC 2.9673%

Wells Fargo Secs, NIC 3.1111%

UBS Financial Svcs, NIC 3.6155%

Tompkins-Seneca-Tioga Board of Cooperative Educational Services Sole Supervisory District

Oct 18, 2012 . . . . . . $22,000,000

Revenue Anticipation Notes, 2012 (New Issue) (book entry).

Dated Oct 30, 2012.

Due Jun 28, 2013.

Purchased $15,000,000.00 by Jefferies, at 1.25%, plus $35,402.00, effective rate 0.893%.

Purchased $7,000,000.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.893%

Oppenheimer, Effective Rate 0.9823%

TD Securities, Effective Rate 1.0144%

Oppenheimer, Effective Rate 1.064%

Oppenheimer, Effective Rate 1.1713%

OHIO

Portage County

Oct 18, 2012 . . . . . . $15,150,000

General Obligation Various Purpose Bond Anticipation Notes, Series 2012 (Limited Tax Bonds).

Dated Oct 30, 2012.

Due Oct 30, 2013.

Purchased $15,150,000.00 by KeyBanc Cap Mkts, at 1.5%, plus $189,526.50, effective rate 0.249%.

L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH; and Sudsina & Associates, Bainbridge Twp, OH.

Other bidders were:

Jefferies, Effective Rate 0.254%

Huntington Invest, Effective Rate 0.267%

Janney Montgomery, Effective Rate 0.288%

Stifel Nicolaus, Effective Rate 0.413%

Oppenheimer, Effective Rate 0.599%

First Merit, Effective Rate 0.795%

TEXAS

NorthPointe Water Control and Improvement District

Oct 18, 2012 . . . . . . $2,675,000

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

Dated Nov 1, 2012.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 3.7192%.

Due Amount Cpn Yield Conc Ins
9/1/14 $25,000 2.00% 1.20%
9/1/15 $25,000 2.00% 1.30%
9/1/16 $25,000 2.00% 1.40%
9/1/17 $25,000 2.00% 1.55%
9/1/18 $25,000 2.00% 1.75%
9/1/19 $25,000 2.00% 2.00%
9/1/20 $25,000 2.25% 2.25%
9/1/21 $25,000 2.50% 2.50%
9/1/22 $25,000 2.65% 2.65%
9/1/23 $25,000 2.85% 2.85%
9/1/24 $25,000 3.00% 3.00%
9/1/25 $130,000 3.10% 3.10%
9/1/26 $140,000 3.25% 3.25%
9/1/27 $145,000 3.35% 3.35%
9/1/28 $155,000 3.45% 3.45%
9/1/29 $165,000 3.50% 3.50%
9/1/30 $170,000 3.50% 3.55%
9/1/31 $180,000 3.60% 3.60%
9/1/34 $605,000 3.70% 3.75%
9/1/37 $710,000 3.70% 3.80%

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.8693%

FTN Fin Cap Mkts, NIC 3.8971%

UTAH

Snyderville Basin Special Recreation District

Oct 18, 2012 . . . . . . $3,810,000

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

Dated Nov 6, 2012.

Due Dec 15, 2013 to 2023.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at 102.1847, TIC 1.4997%.

Due Amount Cpn Yield Conc Ins
12/15/14 $230,000 0.35% NRO NRO
12/15/15 $190,000 1.00% NRO NRO
12/15/16 $190,000 1.00% NRO NRO
12/15/17 $180,000 0.60% NRO NRO
12/15/19 $365,000 0.90% NRO NRO
12/15/21 $360,000 1.35% NRO NRO
12/15/22 $1,135,000 2.00% NRO NRO
12/15/23 $1,160,000 2.00% NRO NRO

L.O.: Ballard Spahr LLP, Salt Lake City, UT.

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.5055%

Raymond James | MK, TIC 1.508%

UMB Bank, TIC 1.5938%

Janney Montgomery, TIC 1.595%

Robert W. Baird, TIC 1.6606%

WASHINGTON

Edmonds (City)

Oct 18, 2012 . . . . . . $9,325,000

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

Dated Oct 30, 2012.

Due Dec 1, 2013 to 2031.

Callable Dec 1, 2022 at par.

Winning bid: UBS Financial Svcs, at 103.2958, TIC 1.5896%.

Due Amount Cpn Yield Conc Ins
12/1/13 $880,000 2.00% 0.35%
12/1/14 $910,000 2.00% 0.45%
12/1/15 $545,000 2.00% 0.50%
12/1/16 $565,000 2.00% 0.60%
12/1/17 $595,000 2.00% 0.75%
12/1/18 $620,000 2.00% 0.95%
12/1/19 $640,000 2.00% 1.10%
12/1/20 $675,000 2.00% 1.30%
12/1/21 $710,000 3.00% 1.50%
12/1/22 $545,000 2.00% 1.65%
12/1/23 $580,000 1.75% NRO NRO
12/1/24 $605,000 1.80% NRO NRO
12/1/25 $635,000 1.90% NRO NRO
12/1/26 $435,000 2.00% NRO NRO
12/1/31 $385,000 2.25% 2.25%

L.O.: Foster Pepper PLLC, Seattle, WA.

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

Other bidders were:

Janney Montgomery, TIC 1.6431%

Robert W. Baird, TIC 1.6751%

Raymond James | MK, TIC 1.9057%

FTN Fin Cap Mkts, TIC 2.1531%

WISCONSIN

Janesville (City)

Oct 18, 2012 . . . . . . $15,250,000

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

Dated Nov 15, 2012.

Due Feb 1, 2013 to 2022.

Callable Feb 1, 2020 at par.

Winning bid: Robert W. Baird, at 100.8100, NIC 1.7701%.

Due Amount Cpn Yield Conc Ins
2/1/13 $1,340,000 2.00% S.B. S.B.
2/1/14 $1,540,000 1.00% 0.60%
2/1/15 $1,295,000 1.00% 0.70%
2/1/16 $1,345,000 2.00% 0.80%
2/1/17 $1,435,000 2.00% 1.00%
2/1/18 $1,820,000 2.00% 1.20%
2/1/19 $1,885,000 2.00% 1.45%
2/1/20 $1,510,000 2.00% 1.75%
2/1/21 $1,540,000 2.00% 2.00%
2/1/22 $1,540,000 2.00% 2.20%

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

L.O.: Kutak Rock, Chicago, IL.

F.A.: Wisconsin Public Finance Professional, LLC, Milwaukee, WI.

Other bidders were:

Hutchinson Shockey, NIC 1.7755%

Citigroup, NIC 1.8269%

PNC Capital Markets, NIC 1.8311%

TAXABLE ISSUES

ILLINOIS

Moraine Valley Community College District No. 524

Oct 18, 2012 . . . . . . $5,400,000

Taxable General Obligation Bonds (Alternate Revenue Source), Series 2012D (book entry).

Dated Nov 5, 2012.

Due Jun 1, 2015 to 2022.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, TIC 1.8194%.

Due Amount Cpn Yield Conc Ins
6/1/15 $625,000 2.25% 0.70%
6/1/16 $640,000 2.25% 0.95%
6/1/17 $650,000 2.25% 1.25%
6/1/18 $665,000 2.25% 1.45%
6/1/19 $680,000 2.25% 1.65%
6/1/20 $695,000 2.25% 1.85%
6/1/21 $715,000 2.25% 2.15%
6/1/22 $730,000 2.40% 2.35%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Raymond James | MK, TIC 1.8358%

BOSC, TIC 1.9002%

BMO Cap Mkts GKST, TIC 1.9402%

Robert W. Baird, TIC 2.1782%

Mesirow Financial, TIC 2.3211%

PNC Capital Markets, TIC 2.356%

MARYLAND

Montgomery County Revenue Authority

Oct 18, 2012 . . . . . . $8,395,000

Taxable Lease Refunding Revenue Bonds (Montgomery County Conference Center Project), Series 2012A (book entry).

Dated Nov 1, 2012.

Due Apr 15, 2014 to 2023.

The bonds shall be callable in accordance with the specification.

Winning bid: Raymond James | MK, at n/a, TIC 2.2857%.

Due Amount Cpn Yield Conc Ins
4/15/14 $460,000 2.00% 0.65%
4/15/15 $805,000 2.00% 0.85%
4/15/16 $825,000 2.00% 1.25%
4/15/17 $845,000 2.00% 1.45%
4/15/18 $860,000 2.00% 1.80%
4/15/19 $880,000 2.00% 2.05%
4/15/20 $900,000 2.125% 2.25%
4/15/21 $915,000 2.375% 2.45%
4/15/22 $940,000 2.60% 2.65%
4/15/23 $965,000 2.75% 2.80%

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

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

Other bidders were:

Robert W. Baird, TIC 2.3295%

PNC Capital Markets, TIC 2.3309%

Janney Montgomery, TIC 2.4202%

Sterne Agee, TIC 2.5933%

SOUTH DAKOTA

Sioux Falls (City)

Oct 18, 2012 . . . . . . $13,705,000

Taxable Sales Tax Revenue Bonds, Series 2012B (book entry).

Dated Nov 1, 2012.

Due Nov 15, 2012 to 2023.

The bonds shall be callable in accordance with the specification.

Winning bid: Robert W. Baird, at 101.7553, TIC 1.8865%.

Due Amount Cpn Yield Conc Ins
11/15/12 $705,000 2.00% NRO NRO
11/15/13 $190,000 2.00% NRO NRO
11/15/14 $1,410,000 2.00% NRO NRO
11/15/15 $1,695,000 2.00% NRO NRO
11/15/16 $1,790,000 2.00% NRO NRO
11/15/17 $1,470,000 2.00% NRO NRO
11/15/18 $1,690,000 2.00% NRO NRO
11/15/19 $655,000 2.00% NRO NRO
11/15/20 $665,000 2.00% NRO NRO
11/15/21 $655,000 2.15% NRO NRO
11/15/22 $780,000 2.40% NRO NRO
11/15/23 $2,000,000 2.60% NRO NRO

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

L.O.: Perkins Coie, Chicago, IL; and Davenport Evans Hurwitz & Smith, L.L.P., Sioux Falls, SD.

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

Other bidders were:

Piper Jaffray, TIC 2.0601%

BMO Cap Mkts GKST, TIC 2.1057%

Raymond James | MK, TIC 2.1084%

Morgan Stanley, TIC 2.2884%

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