ARKANSAS

Greenbrier School District No. 47 of Faulkner County

Oct 23, 2012 . . . . . . $2,435,000

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

Dated Nov 15, 2012.

Due Feb 1, 2016 to 2033.

Callable Feb 1, 2015 at par.

Winning bid: Vining-Sparks IBG, at n/a, TIC 2.15%.

Due Amount Cpn Yield Conc Ins
2/1/16 $100,000 1.00% 0.70%
2/1/18 $245,000 1.05% 1.05%
2/1/20 $245,000 1.40% 1.40%
2/1/21 $130,000 1.50% 1.50%
2/1/24 $390,000 1.60% 1.60%
2/1/26 $270,000 1.85% 1.85%
2/1/28 $285,000 2.00% 2.10%
2/1/30 $295,000 2.30% 2.30%
2/1/31 $155,000 2.30% 2.40%
2/1/32 $160,000 2.375% 2.50%
2/1/33 $160,000 2.50% 2.60%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.1877%

Crews & Associates, TIC 2.272%

FTN Fin Cap Mkts, TIC 2.3997%

Raymond James | MK, TIC 2.5361%

CALIFORNIA

California

Oct 23, 2012 . . . . . . $539,245,000

Various Purpose General Obligation Refunding Bonds (book entry).

Dated Nov 1, 2012.

Due Mar 1, 2013 to Sep 1, 2032.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at n/a, TIC 3.2254%.

Due Amount Cpn Yield Conc Ins
3/1/13 $4,235,000 2.00% 0.22%
9/1/18 $10,000 5.00% 1.23%
9/1/19 $10,000 5.00% 1.46%
9/1/20 $455,000 5.00% 1.72%
9/1/21 $445,000 5.00% 1.96%
9/1/22 $440,000 5.00% 2.14%
9/1/23 $86,470,000 5.00% 2.48%
9/1/24 $71,270,000 5.00% 2.56%
9/1/25 $40,300,000 5.00% 2.63%
9/1/26 $63,715,000 4.00% 2.90%
9/1/27 $65,130,000 4.00% 2.96%
9/1/28 $62,915,000 4.00% 3.02%
9/1/29 $890,000 3.25% 3.328%
9/1/30 $49,950,000 3.375% 3.45%
9/1/31 $45,735,000 3.50% 3.50%
9/1/32 $47,275,000 3.50% 3.535%

L.O.: Orrick, Herrington & Sutcliffe, Sacramento, CA; and State Attorney General.

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

Other bidders were:

Wells Fargo Secs, TIC 3.24%

Morgan Stanley, TIC 3.2802%

BA Merrill Lynch, TIC 3.2857%

Goldman Sachs, TIC 3.3094%

Barclays Capital, TIC 3.3432%

RBC Capital Mkts, TIC 3.3613%

Citigroup, TIC 3.3953%

COLORADO

Boulder Central Area General Improvement District

Oct 23, 2012 . . . . . . $7,275,000

General Obligation Refunding Bonds Series 2012 (book entry).

Dated Nov 28, 2012.

Due Aug 15, 2013 to 2023.

Non-callable.

Winning bid: Citigroup, at 106.6733, TIC 1.5751%.

Due Amount Cpn Yield Conc Ins
8/15/13 $90,000 2.00% 0.25%
8/15/14 $640,000 2.00% 0.35%
8/15/15 $655,000 2.00% 0.48%
8/15/16 $670,000 2.00% 0.61%
8/15/17 $685,000 2.00% 0.78%
8/15/18 $700,000 2.00% 0.97%
8/15/19 $720,000 3.00% 1.22%
8/15/20 $740,000 3.00% 1.50%
8/15/21 $765,000 3.00% 1.76%
8/15/22 $790,000 3.00% 1.94%
8/15/23 $820,000 3.00% 2.08%

Other managers: Southwest Securities, Inc..

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

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

Other bidders were:

Janney Montgomery, TIC 1.6198%

Robert W. Baird, TIC 1.6381%

D.A. Davidson, TIC 1.6535%

Jefferies, TIC 1.6975%

Stifel Nicolaus, TIC 1.7082%

BMO Cap Mkts GKST, TIC 1.741%

Morgan Stanley, TIC 1.745%

Hutchinson Shockey, TIC 1.8433%

JPMorgan, TIC 1.8488%

CONNECTICUT

Milford (City)

Oct 23, 2012 . . . . . . $14,290,000

General Obligation Bonds Anticipation Notes (book entry).

Dated Nov 2, 2012.

Due May 2, 2013.

Purchased $14,290,000.00 by JPMorgan, at 2.0%, plus $128,895.80, effective rate 0.196%.

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Wells Fargo Secs, Effective Rate 0.198%

Morgan Stanley, Effective Rate 0.198%

Piper Jaffray, Effective Rate 0.216%

TD Securities, Effective Rate 0.222%

Raymond James | MK, Effective Rate 0.228%

Janney Montgomery, Effective Rate 0.232%

Jefferies, Effective Rate 0.234%

Eastern Bk Cap Mkts, Effective Rate 0.249%

Roosevelt & Cross, Effective Rate 0.352%

Oppenheimer, Effective Rate 0.394%

Milford (City)

Oct 23, 2012 . . . . . . $23,390,000

General Obligation Bonds, Issue of 2012 (book entry).

Dated Nov 2, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 105.6698, TIC 2.2689%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,170,000 2.00% NRO NRO
11/1/14 $1,170,000 2.00% NRO NRO
11/1/15 $1,170,000 3.00% NRO NRO
11/1/16 $1,170,000 3.00% 0.57%
11/1/17 $1,170,000 4.00% 0.75%
11/1/18 $1,170,000 4.00% 0.90%
11/1/19 $1,170,000 4.00% NRO NRO
11/1/20 $1,170,000 4.00% NRO NRO
11/1/21 $1,170,000 4.00% NRO NRO
11/1/22 $1,170,000 4.00% NRO NRO
11/1/23 $1,170,000 2.00% 2.05%
11/1/24 $1,170,000 2.125% 2.17%
11/1/25 $1,170,000 2.25% 2.30%
11/1/26 $1,170,000 2.25% 2.45%
11/1/27 $1,170,000 2.50% 2.52%
11/1/28 $1,170,000 2.50% 2.58%
11/1/29 $1,170,000 2.50% 2.63%
11/1/30 $1,170,000 3.00% 2.70%
11/1/31 $1,170,000 3.00% 2.75%
11/1/32 $1,160,000 3.00% 2.80%

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

L.O.: Pullman & Comley, Bridgeport, CT; and Pullman & Comley, Hartford, CT.

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Janney Montgomery, TIC 2.2732%

BA Merrill Lynch, TIC 2.3277%

Raymond James | MK, TIC 2.3575%

Guggenheim Secs, TIC 2.4001%

Hutchinson Shockey, TIC 2.4065%

Robert W. Baird, TIC 2.4224%

William Blair, TIC 2.468%

Piper Jaffray, TIC 2.4748%

JPMorgan, TIC 2.5147%

FLORIDA

Indian River County School District

Oct 23, 2012 . . . . . . $12,000,000

Tax Anticipation Notes, Series 2012 (book entry).

Dated Nov 2, 2012.

Due Jun 30, 2013.

Purchased $12,000,000.00 by RBC Capital Mkts, at 1.25%, plus $79,560.00, effective rate 0.2471%.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL.

F.A.: Ford & Associates, Tampa, FL.

Other bidders were:

Citigroup, Effective Rate 0.2484%

Morgan Stanley, Effective Rate 0.2499%

Raymond James | MK, Effective Rate 0.2832%

Janney Montgomery, Effective Rate 0.2971%

TD Securities, Effective Rate 0.3118%

Southwest Securities, Effective Rate 0.3286%

Wells Fargo Secs, Effective Rate 0.3331%

Jefferies, Effective Rate 0.3636%

Oppenheimer, Effective Rate 0.6718%

ILLINOIS

Franklin Park Park District

Oct 23, 2012 . . . . . . $930,000

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

Dated Nov 13, 2012.

Due Nov 1, 2013.

Non-callable.

Winning bid: Bernardi Securities, at 99.7500, TIC 2.1871%.

Due Amount Cpn Yield Conc Ins
11/1/13 $930,000 2.00% NRO NRO

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

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

INDIANA

Boone Township School Building Corporation

Oct 23, 2012 . . . . . . $880,000

Bond Anticipation Notes of 2012 (bank qualified).

Dated Nov 7, 2012.

Due Dec 30, 2013.

Purchased $880,000.00 by Centier Bank, at 1.1%, effective rate 1.1%.

L.O.: Shanahan & Shanahan LLP, Greenwood, IN.

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

Other bidders were:

City Securities, Effective Rate 1.13%

J.J.B. Hilliard, Effective Rate 1.16%

DeMotte St Bk, Effective Rate 1.35%

Oppenheimer, Effective Rate 2.46%

KENTUCKY

Murray Electric Plant Board

Oct 23, 2012 . . . . . . $5,530,000

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

Dated Nov 6, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.2131, NIC 2.7819%.

Due Amount Cpn Yield Conc Ins
12/1/13 $230,000 1.00% NRO NRO
12/1/14 $235,000 1.00% NRO NRO
12/1/15 $235,000 1.00% NRO NRO
12/1/16 $240,000 1.00% NRO NRO
12/1/17 $240,000 1.20% NRO NRO
12/1/18 $245,000 2.00% NRO NRO
12/1/19 $250,000 2.00% NRO NRO
12/1/20 $255,000 2.00% NRO NRO
12/1/21 $260,000 2.00% NRO NRO
12/1/22 $265,000 2.125% NRO NRO
12/1/23 $270,000 2.375% NRO NRO
12/1/24 $280,000 2.375% NRO NRO
12/1/25 $285,000 2.60% NRO NRO
12/1/26 $290,000 2.625% NRO NRO
12/1/28 $610,000 3.00% NRO NRO
12/1/30 $650,000 3.00% NRO NRO
12/1/32 $690,000 3.00% NRO NRO

Other managers: PNC Capital Markets, Duncan-Williams, Inc., Robert W. Baird & Co., Inc., Edward D. Jones & Co..

L.O.: Frost Brown Todd LLC, Louisville, KY.

F.A.: J.J.B. Hilliard, W.L. Lyons, Inc., Louisville, KY.

Other bidders were:

Hutchinson Shockey, NIC 2.9495%

Stifel Nicolaus, NIC 2.9648%

Raymond James | MK, NIC 3.2364%

Shelby County School District Finance Corporation

Oct 23, 2012 . . . . . . $5,010,000

School Building Revenue Bonds, Series of 2012 (Kentucky State 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 98.5506, NIC 2.4179%.

Due Amount Cpn Yield Conc Ins
10/1/18 $1,065,000 0.70% NRO NRO
10/1/22 $305,000 1.80% NRO NRO
10/1/28 $265,000 2.25% NRO NRO
10/1/29 $835,000 2.30% NRO NRO
10/1/30 $840,000 2.40% NRO NRO
10/1/31 $845,000 2.50% NRO NRO
10/1/32 $855,000 2.55% NRO NRO

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, FTN Financial 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., Louisville, KY.

Other bidders were:

Stifel Nicolaus, NIC 2.4634%

Raymond James | MK, NIC 2.6146%

MASSACHUSETTS

Clinton (Town)

Oct 23, 2012 . . . . . . $479,094

Bond Anticipation Notes (bank qualified).

Dated Oct 30, 2012.

Due Aug 30, 2013.

Purchased $479,090.00 by People's United Bk, at 0.55%, effective rate 0.55%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Fairhaven (Town)

Oct 23, 2012 . . . . . . $5,000,000

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

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $36,050.00, effective rate 0.277%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.308%

Jefferies & Co, Effective Rate 0.328%

UniBank Fiscal Adv, Effective Rate 0.55%

Morgan Stanley, Effective Rate 0.558%

Century Bk, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.6042%

Roosevelt & Cross, Effective Rate 0.633%

Lanesborough (Town)

Oct 23, 2012 . . . . . . $130,000

Bond Anticipation Note (bank qualified).

Dated Nov 9, 2012.

Due Nov 8, 2013.

Purchased $130,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Phillipston (Town)

Oct 23, 2012 . . . . . . $139,400

Bond Anticipation Note (bank qualified).

Dated Nov 9, 2012.

Due Nov 8, 2013.

Purchased $139,400.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.59%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Wakefield (Town)

Oct 23, 2012 . . . . . . $15,000,000

General Obligation School Bonds (book entry).

Dated Nov 1, 2012.

Due Oct 15, 2013 to 2037.

Callable Oct 15, 2022 at par.

Winning bid: Morgan Stanley, at 101.2847, TIC 2.8189%.

Due Amount Cpn Yield Conc Ins
10/15/13 $245,000 2.00% 0.30%
10/15/14 $445,000 2.00% 0.40%
10/15/15 $455,000 2.00% 0.55%
10/15/16 $465,000 2.00% 0.70%
10/15/17 $475,000 2.00% 0.90%
10/15/18 $485,000 3.00% 1.13%
10/15/19 $500,000 3.00% 1.36%
10/15/20 $515,000 3.00% 1.62%
10/15/21 $530,000 3.00% 1.87%
10/15/22 $545,000 3.00% 2.06%
10/15/23 $565,000 3.00% 2.25%
10/15/24 $580,000 2.375% 2.36%
10/15/25 $595,000 2.375% 2.43%
10/15/26 $610,000 2.50% 2.50%
10/15/27 $625,000 2.50% 2.56%
10/15/28 $640,000 3.00% 2.65%
10/15/29 $660,000 3.00% 2.72%
10/15/30 $680,000 3.00% 2.80%
10/15/31 $700,000 3.00% 2.88%
10/15/32 $725,000 3.00% 2.95%
10/15/33 $745,000 3.00% 3.02%
10/15/34 $765,000 3.00% 3.11%
10/15/35 $790,000 3.125% 3.18%
10/15/36 $815,000 3.25% 3.25%
10/15/37 $845,000 3.25% 3.31%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., Fidelity Capital Markets, Winslow, Evans & Crocker.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

PNC Capital Markets, TIC 2.8677%

Roosevelt & Cross, TIC 2.887%

Robert W. Baird, TIC 2.9276%

Janney Montgomery, TIC 2.9325%

BA Merrill Lynch, TIC 2.9642%

Worcester (City)

Oct 23, 2012 . . . . . . $180,000

Bond Anticipation Note.

Dated Nov 8, 2012.

Due Nov 7, 2013.

Purchased $180,000.00 by Eastern Bk Cap Mkts, at 0.75%, effective rate 0.75%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

Worcester (City)

Oct 23, 2012 . . . . . . $72,133,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2037.

Callable Nov 1, 2020 at par.

Winning bid: Robert W. Baird, at 104.5176, TIC 2.7436%.

Due Amount Cpn Yield Conc Ins
11/1/13 $4,448,000 3.00% NRO NRO
11/1/14 $4,470,000 4.00% NRO NRO
11/1/15 $4,495,000 4.00% NRO NRO
11/1/16 $4,155,000 4.00% NRO NRO
11/1/17 $3,320,000 4.00% NRO NRO
11/1/18 $3,360,000 3.00% NRO NRO
11/1/19 $3,390,000 3.00% NRO NRO
11/1/20 $3,425,000 3.00% NRO NRO
11/1/21 $3,330,000 3.00% NRO NRO
11/1/22 $3,130,000 3.00% NRO NRO
11/1/23 $3,155,000 4.00% NRO NRO
11/1/24 $3,185,000 4.00% NRO NRO
11/1/25 $3,225,000 3.00% NRO NRO
11/1/26 $2,980,000 3.00% NRO NRO
11/1/27 $2,040,000 3.00% NRO NRO
11/1/28 $2,090,000 3.00% NRO NRO
11/1/30 $4,305,000 3.00% NRO NRO
11/1/31 $2,130,000 3.00% NRO NRO
11/1/32 $1,795,000 3.00% NRO NRO
11/1/34 $3,755,000 3.125% NRO NRO
11/1/37 $5,950,000 3.375% NRO NRO

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Edward D. Jones & Co., William Blair & Company, LLC, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Isaak Bond Investments, Inc., NW Capital a division of Windsor Financial Group, Southwest Securities, Inc., Incapital LLC, Northern Trust Company, CastleOak Securities, L.P..

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.7583%

Guggenheim Secs, TIC 2.7852%

Fidelity Capital, TIC 2.8072%

Wells Fargo Secs, TIC 2.8737%

Hutchinson Shockey, TIC 2.8877%

JPMorgan, TIC 2.8892%

Janney Montgomery, TIC 2.9273%

TD Securities, TIC 2.9737%

UBS Financial Svcs, TIC 2.994%

MICHIGAN

Macomb County

Oct 23, 2012 . . . . . . $2,385,000

Michigan Transportation Fund Refunding Bonds, Series 2012 (book entry).

Dated Nov 1, 2012.

Due Dec 1, 2013 to 2019.

Non-callable.

Winning bid: PNC Capital Markets, at 103.9450, TIC 1.2083%.

Due Amount Cpn Yield Conc Ins
12/1/13 $100,000 2.00% 0.40%
12/1/14 $100,000 2.00% 0.50%
12/1/15 $100,000 2.00% 0.65%
12/1/16 $520,000 2.00% 0.80%
12/1/17 $500,000 2.00% 0.95%
12/1/18 $500,000 2.00% 1.10%
12/1/19 $565,000 2.00% 1.35%

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Robert W. Baird, TIC 1.2088%

J.J.B. Hilliard, TIC 1.3701%

Hutchinson Shockey, TIC 1.482%

Bernardi Securities, TIC 1.8403%

Citizens Bank, TIC 2.6496%

MINNESOTA

Chanhassen (City)

Oct 22, 2012 . . . . . . $1,245,000

General Obligation Water and Sewer Revenue Bonds, Series 2012A (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: UMB Bank, at 99.8100, TIC 1.2639%.

Due Amount Cpn Yield Conc Ins
2/1/14 $115,000 1.00% NRO NRO
2/1/15 $120,000 1.00% NRO NRO
2/1/16 $120,000 1.00% NRO NRO
2/1/17 $120,000 1.00% NRO NRO
2/1/18 $125,000 1.00% NRO NRO
2/1/19 $125,000 1.00% NRO NRO
2/1/20 $125,000 1.15% NRO NRO
2/1/21 $130,000 1.30% NRO NRO
2/1/22 $130,000 1.40% NRO NRO
2/1/23 $135,000 1.55% NRO NRO

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.2743%

Robert W. Baird, TIC 1.3621%

Northland Securities, TIC 1.3731%

East Grand Forks (City)

Oct 23, 2012 . . . . . . $1,975,000

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

Dated Nov 1, 2012.

Due Feb 1, 2014 to 2034.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 102.0915, TIC 1.9216%.

Due Amount Cpn Yield Conc Ins
2/1/14 $160,000 2.00% 0.50%
2/1/15 $175,000 2.00% 0.60%
2/1/16 $175,000 2.00% 0.70%
2/1/17 $195,000 2.00% 0.80%
2/1/18 $185,000 2.00% 0.90%
2/1/19 $200,000 2.00% 1.10%
2/1/20 $195,000 2.00% 1.35%
2/1/21 $130,000 2.00% 1.55%
2/1/22 $135,000 2.00% 1.70%
2/1/28 $200,000 2.20% 2.20%
2/1/34 $225,000 2.75% 2.75%

Other managers: CL King & Associates, 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, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 1.9418%

Northland Securities, TIC 1.9746%

Eden Prairie Independent School District No 272

Oct 23, 2012 . . . . . . $14,170,000

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

Dated Nov 20, 2012.

Due Feb 1, 2014 to 2015.

Non-callable.

Winning bid: JPMorgan, at 105.4507, TIC 0.4348%.

Due Amount Cpn Yield Conc Ins
2/1/14 $7,000,000 3.00% 0.30%
2/1/15 $7,170,000 4.00% 0.41%

L.O.: Kennedy & Graven, Minneapolis, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Citigroup, TIC 0.4736%

BMO Cap Mkts GKST, TIC 0.4933%

US Bancorp Invest, TIC 0.4965%

Piper Jaffray, TIC 0.4987%

Robert W. Baird, TIC 0.5261%

KeyBanc Cap Mkts, TIC 0.5275%

BA Merrill Lynch, TIC 0.5329%

Hutchinson Shockey, TIC 0.5458%

FTN Fin Cap Mkts, TIC 0.631%

Oppenheimer, TIC 0.6799%

Polk County

Oct 23, 2012 . . . . . . $1,035,000

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

Dated Nov 14, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.5120, TIC 0.7687%.

Due Amount Cpn Yield Conc Ins
2/1/14 $280,000 0.35% NRO NRO
2/1/15 $275,000 0.45% NRO NRO
2/1/16 $265,000 0.55% NRO NRO
2/1/17 $110,000 0.70% NRO NRO
2/1/18 $105,000 0.85% NRO NRO

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

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

Other bidders were:

BOSC, TIC 0.8122%

Robert W. Baird, TIC 0.8241%

Raymond James | MK, TIC 0.8468%

Northland Securities, TIC 0.9319%

Stifel Nicolaus, TIC 1.0433%

Sibley County

Oct 22, 2012 . . . . . . $1,800,000

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

Dated Dec 1, 2012.

Due Mar 1, 2014 to 2021.

Callable Mar 1, 2019 at par.

Winning bid: UMB Bank, at 99.4400, TIC 1.0706%.

Due Amount Cpn Yield Conc Ins
3/1/14 $220,000 0.35% NRO NRO
3/1/15 $220,000 0.45% NRO NRO
3/1/16 $220,000 0.55% NRO NRO
3/1/17 $225,000 0.70% NRO NRO
3/1/18 $225,000 0.85% NRO NRO
3/1/19 $225,000 1.00% NRO NRO
3/1/20 $230,000 1.15% NRO NRO
3/1/21 $235,000 1.30% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 1.097%

Robert W. Baird, TIC 1.1737%

Piper Jaffray, TIC 1.1873%

Raymond James | MK, TIC 1.3189%

Bernardi Securities, TIC 1.5614%

MISSISSIPPI

Rankin County

Oct 23, 2012 . . . . . . $9,300,000

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

Dated Nov 13, 2012.

Due Jul 1, 2013 to 2021.

Non-callable.

Winning bid: Piper Jaffray, at n/a, NIC 1.1897%.

Due Amount Cpn Yield Conc Ins
7/1/13 $200,000 2.00% NRO NRO
7/1/14 $160,000 2.00% NRO NRO
7/1/15 $165,000 2.00% 0.50%
7/1/16 $165,000 2.00% 0.60%
7/1/17 $1,875,000 2.00% 0.75%
7/1/18 $2,085,000 2.00% 0.90%
7/1/19 $2,065,000 2.00% 1.10%
7/1/20 $1,950,000 2.00% 1.25%
7/1/21 $635,000 2.00% 1.40%

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

NEW JERSEY

Howell Township

Oct 23, 2012 . . . . . . $7,500,000

Bond Anticipation Notes, Series 2012B.

Dated Oct 31, 2012.

Due Oct 30, 2013.

Purchased $7,500,000.00 by Wells Fargo Secs, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.779%

TD Securities, Effective Rate 1.03%

Oppenheimer, Effective Rate 1.203%

Manalapan Township

Oct 23, 2012 . . . . . . $3,468,829

Bond Anticipation Notes (bank qualified).

Dated Oct 31, 2012.

Due Oct 30, 2013.

Purchased $3,468,830.00 by Wells Fargo Secs, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.774%

Oppenheimer, Effective Rate 0.824%

Janney Montgomery, Effective Rate 0.889%

Manchester Township

Oct 16, 2012 . . . . . . $5,657,600

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

Dated Oct 26, 2012.

Due Oct 25, 2013.

Purchased $5,657,600.00 by Jefferies, at 1.25%, plus $26,309.00, effective rate 0.783%.

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 1.0204%

Ocean First Bank, Effective Rate 1.1%

Oppenheimer, Effective Rate 1.241%

Northfield (City)

Oct 23, 2012 . . . . . . $4,650,000

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

Dated Oct 31, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7879%.

Due Amount Cpn Yield Conc Ins
9/1/13 $175,000 2.00% NRO NRO
9/1/14 $175,000 2.00% NRO NRO
9/1/15 $175,000 2.00% NRO NRO
9/1/16 $350,000 2.00% NRO NRO
9/1/17 $275,000 2.00% NRO NRO
9/1/18 $350,000 2.00% NRO NRO
9/1/19 $350,000 2.00% NRO NRO
9/1/20 $350,000 2.00% NRO NRO
9/1/21 $350,000 2.00% NRO NRO
9/1/22 $350,000 2.00% NRO NRO
9/1/23 $350,000 2.00% NRO NRO
9/1/24 $350,000 3.00% NRO NRO
9/1/25 $350,000 3.00% NRO NRO
9/1/26 $350,000 3.00% NRO NRO
9/1/27 $350,000 3.00% NRO NRO

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

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

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

Other bidders were:

Janney Montgomery, TIC 1.8191%

Robert W. Baird, TIC 1.8919%

Raymond James | MK, TIC 2.0467%

Ridgefield Borough

Oct 23, 2012 . . . . . . $795,000

Bond Anticipation Notes (bank qualified).

Dated Oct 30, 2012.

Due Oct 29, 2013.

Purchased $795,000.00 by Oppenheimer, at 1.375%, plus $817.00, effective rate 1.2719%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.336%

Capital One, Effective Rate 1.41%

Roosevelt & Cross, Effective Rate 1.5796%

Ringwood Borough

Oct 23, 2012 . . . . . . $4,140,292

$3,469,292 Bond Anticipation Notes amd $671,000 Special Emergency Notes (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $4,140,290.00 by Janney Montgomery, at 1.25%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.772%

TD Securities, Effective Rate 0.798%

Oppenheimer, Effective Rate 0.829%

Lakeland Bank, Effective Rate 0.98%

NEW YORK

Cattaraugus-Little Valley Central School District

Oct 23, 2012 . . . . . . $462,500

School District (Serial) Bonds, 2012.

Dated Nov 1, 2012.

Due Oct 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.4373%.

Due Amount Cpn Yield Conc Ins
10/15/13 $87,500 1.30% NRO NRO
10/15/14 $90,000 1.30% NRO NRO
10/15/15 $95,000 1.375% NRO NRO
10/15/16 $95,000 1.50% NRO NRO
10/15/17 $95,000 1.50% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 1.6458%

First Niagara Bank, NIC 2.35%

JPMorgan Chase, NIC 2.45%

Colonie (Town)

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

Revenue Anticipation Note, Series 2012A (bank qualified) (book entry).

Dated Oct 5, 2012.

Due Jan 31, 2013.

Purchased $2,500,000.00 by Pioneer Savings Bk, at 0.375%, effective rate 0.375%.

L.O.: Hodgson, Russ LLP, Albany, NY.

F.A.: Municipal Official(s).

Kenmore Village

Oct 23, 2012 . . . . . . $475,000

Bond Anticipation Notes, 2012B (bank qualified).

Dated Oct 31, 2012.

Due Oct 31, 2013.

Purchased $475,000.00 by Roosevelt & Cross, at 0.75%, plus $25.00, effective rate 0.7447%.

L.O.: Hodgson, Russ LLP, Buffalo, NY.

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

Other bidders were:

First Niagara Bank, Effective Rate 1.24%

Oppenheimer, Effective Rate 1.4779%

Niagara County

Oct 23, 2012 . . . . . . $965,000

Bond Anticipation Notes, Series B (bank qualified).

Dated Nov 1, 2012.

Due May 28, 2013.

Purchased $965,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.6936%

M & T Bank, Effective Rate 1.04%

First Niagara Bank, Effective Rate 1.14%

Oppenheimer, Effective Rate 1.3462%

Sullivan (Town)

Oct 23, 2012 . . . . . . $2,384,000

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

Dated Nov 7, 2012.

Due Mar 1, 2013 to 2028.

Callable Mar 1, 2020 at par.

Winning bid: PNC Capital Markets, at n/a, NIC 2.0484%.

Due Amount Cpn Yield Conc Ins
3/1/13 $134,000 2.00% 0.35%
3/1/14 $130,000 2.00% 0.45%
3/1/15 $130,000 2.00% 0.55%
3/1/16 $135,000 2.00% 0.70%
3/1/17 $135,000 2.00% 0.85%
3/1/18 $140,000 2.00% 1.00%
3/1/19 $140,000 2.00% 1.15%
3/1/20 $145,000 2.00% 1.30%
3/1/21 $150,000 2.00% 1.50%
3/1/22 $155,000 2.00% 1.75%
3/1/23 $155,000 2.00% 2.00%
3/1/24 $160,000 2.125% 2.10%
3/1/25 $165,000 2.125% 2.20%
3/1/26 $165,000 2.125% 2.25%
3/1/27 $170,000 2.25% 2.30%
3/1/28 $175,000 2.25% 2.35%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.1038%

Raymond James | MK, NIC 2.3704%

Bernardi Securities, NIC 2.3795%

St Bk of Chittenango, NIC 3.0518%

NORTH CAROLINA

Holly Springs (Town)

Oct 23, 2012 . . . . . . $11,195,000

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

Dated Nov 13, 2012.

Due Feb 1, 2014 to 2037.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 102.6640, TIC 2.5523%.

Due Amount Cpn Yield Conc Ins
2/1/14 $380,000 2.00% 0.35%
2/1/15 $445,000 2.00% 0.50%
2/1/16 $450,000 2.00% 0.55%
2/1/17 $460,000 2.00% 0.71%
2/1/18 $465,000 2.00% 0.87%
2/1/19 $465,000 2.00% 1.10%
2/1/20 $470,000 2.00% 1.37%
2/1/21 $480,000 2.00% 1.61%
2/1/22 $485,000 2.00% 1.80%
2/1/23 $395,000 2.00% 2.00%
2/1/24 $400,000 3.00% 2.05%
2/1/25 $415,000 3.00% 2.13%
2/1/26 $425,000 3.00% 2.20%
2/1/27 $440,000 3.00% 2.25%
2/1/28 $450,000 3.00% 2.30%
2/1/29 $460,000 3.00% 2.35%
2/1/30 $475,000 3.00% 2.40%
2/1/31 $490,000 3.00% 2.45%
2/1/32 $505,000 3.00% 2.55%
2/1/33 $515,000 3.00% 2.65%
2/1/34 $525,000 3.00% 2.75%
2/1/35 $545,000 3.00% 2.80%
2/1/36 $530,000 3.00% 2.875%
2/1/37 $525,000 3.00% 3.00%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Wedbush Securities Inc, SunTrust Robinson Humphrey.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, TIC 2.7003%

Piper Jaffray, TIC 2.7309%

Hutchinson Shockey, TIC 2.7353%

BA Merrill Lynch, TIC 2.7637%

UBS Financial Svcs, TIC 2.771%

Wells Fargo Secs, TIC 2.82%

PNC Capital Markets, TIC 2.8258%

Holly Springs (Town)

Oct 23, 2012 . . . . . . $12,000,000

General Obligation Parks and Recreation Facilities Bonds, Series 2012 (book entry).

Dated Nov 13, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.8609, TIC 2.4358%.

Due Amount Cpn Yield Conc Ins
2/1/14 $215,000 2.00% 0.35%
2/1/15 $255,000 2.00% 0.45%
2/1/16 $335,000 2.00% 0.55%
2/1/17 $335,000 2.00% 0.71%
2/1/18 $475,000 2.00% 0.87%
2/1/19 $475,000 2.00% 1.10%
2/1/20 $475,000 2.00% 1.37%
2/1/21 $475,000 2.00% 1.61%
2/1/22 $530,000 2.00% 1.80%
2/1/23 $670,000 2.00% 2.00%
2/1/24 $670,000 3.00% 2.05%
2/1/25 $670,000 3.00% 2.13%
2/1/26 $670,000 3.00% 2.20%
2/1/27 $755,000 3.00% 2.25%
2/1/28 $755,000 3.00% 2.30%
2/1/29 $845,000 3.00% 2.35%
2/1/30 $845,000 3.00% 2.40%
2/1/31 $850,000 3.00% 2.45%
2/1/32 $850,000 3.00% 2.50%
2/1/33 $850,000 3.00% 2.55%

Other managers: CL King & Associates, Coastal Securities Corp., SAMCO Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Loop Capital Markets, LLC, Duncan-WIlliams, Inc., Incapital LLC, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Wedbush Securities Inc, SunTrust Robinson Humphrey.

L.O.: Sanford Holshouser LLP, Carrboro, NC.

F.A.: Davenport & Company LLC, Raleigh, NC; and Local Government Commission, Raleigh, NC.

Other bidders were:

Janney Montgomery, TIC 2.6159%

Piper Jaffray, TIC 2.6596%

BA Merrill Lynch, TIC 2.6723%

UBS Financial Svcs, TIC 2.6779%

Hutchinson Shockey, TIC 2.7077%

Wells Fargo Secs, TIC 2.74%

PNC Capital Markets, TIC 2.7437%

Jefferies, TIC 2.8212%

OHIO

Delaware (City)

Oct 23, 2012 . . . . . . $3,850,000

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

Dated Nov 6, 2012.

Due Apr 24, 2013.

Purchased $3,850,000.00 by RBC Capital Mkts, at 1.25%, plus $15,477.00, effective rate 0.3886%.

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

F.A.: Municipal Official(s).

Other bidders were:

Huntington Invest, Effective Rate 0.4064%

KeyBanc Cap Mkts, Effective Rate 0.4657%

Jefferies, Effective Rate 0.4878%

Janney Montgomery, Effective Rate 0.7679%

US Bancorp Invest, Effective Rate 0.79%

Oppenheimer, Effective Rate 0.8986%

Fremont (City)

Oct 23, 2012 . . . . . . $760,000

General Obligation (Limited Tax) Police and Fire Pension Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 31, 2012.

Due Dec 1, 2013 to 2024.

Callable Dec 1, 2018 at par.

Winning bid: Sweney Cartwright, at n/a, TIC 2.28%.

Due Amount Cpn Yield Conc Ins
12/1/16 $240,000 1.90% NRO NRO
12/1/20 $250,000 1.70% NRO NRO
12/1/24 $270,000 2.70% NRO NRO

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

F.A.: Sudsina & Associates, Aurora, OH.

PENNSYLVANIA

Pennridge School District

Oct 22, 2012 . . . . . . $9,950,000

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

Dated Nov 27, 2012.

Due Aug 15, 2013 to 2028.

Callable Aug 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.127%.

Due Amount Cpn Yield Conc Ins
8/15/14 $115,000 1.00% NRO NRO
8/15/15 $115,000 1.00% NRO NRO
8/15/16 $115,000 1.00% NRO NRO
8/15/17 $120,000 1.00% NRO NRO
8/15/19 $240,000 1.25% NRO NRO
8/15/20 $3,325,000 1.50% NRO NRO
8/15/23 $225,000 2.00% NRO NRO
8/15/26 $445,000 2.00% NRO NRO
8/15/27 $2,590,000 2.25% NRO NRO
8/15/28 $2,660,000 2.25% NRO NRO

L.O.: Dinsmore & Shohl LLP, Wayne, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.1278%

Raymond James | MK, TIC 2.1382%

Roosevelt & Cross, TIC 2.1806%

Stifel Nicolaus, TIC 2.2172%

BNY Mellon Cap Mkts, TIC 2.2502%

Sterne Agee, TIC 2.3039%

Robert W. Baird, TIC 2.3131%

Springfield Township

Oct 23, 2012 . . . . . . $4,620,000

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

Dated Nov 27, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.2329%.

Due Amount Cpn Yield Conc Ins
12/1/13 $5,000 2.00% 0.40%
12/1/14 $5,000 2.00% 0.50%
12/1/15 $210,000 2.00% 0.60%
12/1/16 $215,000 2.00% 0.70%
12/1/17 $225,000 2.00% 0.80%
12/1/18 $225,000 2.00% 1.00%
12/1/19 $235,000 2.00% 1.20%
12/1/20 $235,000 2.00% 1.40%
12/1/21 $240,000 2.00% 1.60%
12/1/22 $245,000 2.00% 1.80%
12/1/23 $250,000 2.00% 1.90%
12/1/24 $260,000 2.00% 2.00%
12/1/25 $265,000 2.00% 2.10%
12/1/26 $270,000 2.10% 2.20%
12/1/27 $270,000 2.20% 2.30%
12/1/28 $280,000 2.30% 2.40%
12/1/29 $290,000 2.40% 2.50%
12/1/30 $290,000 2.60% 2.60%
12/1/31 $300,000 2.70% 2.70%
12/1/32 $305,000 2.75% 2.75%

L.O.: Dilworth Paxson, Philadelphia, PA.

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

Other bidders were:

Stifel Nicolaus, TIC 2.2367%

Raymond James | MK, TIC 2.2722%

Robert W. Baird, TIC 2.2825%

Roosevelt & Cross, TIC 2.2918%

FTN Fin Cap Mkts, TIC 2.3559%

BNY Mellon Cap Mkts, TIC 2.423%

SOUTH CAROLINA

Charleston County School District

Oct 23, 2012 . . . . . . $60,160,000

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

Dated Nov 5, 2012.

Due Mar 1, 2013 to 2016.

Non-callable.

Winning bid: Wells Fargo Secs, at 103.6498, TIC 0.4%.

Due Amount Cpn Yield Conc Ins
3/1/13 $49,360,000 5.00% NRO NRO SCSDE
3/1/15 $2,900,000 5.00% 0.36% SCSDE
3/1/16 $7,900,000 5.00% 0.46% SCSDE

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

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

Other bidders were:

BA Merrill Lynch, TIC 0.4034%

TD Securities, TIC 0.4218%

JPMorgan, TIC 0.4284%

Citigroup, TIC 0.4385%

FTN Fin Cap Mkts, TIC 0.4393%

Jefferies, TIC 0.4428%

US Bancorp Invest, TIC 0.449%

Barclays Capital, TIC 0.4501%

Piper Jaffray, TIC 0.4566%

KeyBanc Cap Mkts, TIC 0.4731%

Janney Montgomery, TIC 0.4873%

Robert W. Baird, TIC 0.4917%

Southwest Securities, TIC 0.5359%

Williamsburg County

Oct 23, 2012 . . . . . . $2,055,000

General Obligation Refunding Bonds, Series 2012 (Williamsburg County Fire Protection District) (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Mar 1, 2013 to 2020.

Non-callable.

Winning bid: Wells Fargo Secs, at 101.7973, TIC 1.54%.

Due Amount Cpn Yield Conc Ins
3/1/13 $205,000 2.00% 0.50%
3/1/14 $230,000 2.00% 0.65%
3/1/15 $240,000 2.00% 0.75%
3/1/16 $270,000 2.00% 0.90%
3/1/17 $275,000 2.00% 1.10%
3/1/18 $285,000 2.00% 1.30%
3/1/19 $270,000 2.00% 1.50%
3/1/20 $280,000 2.00% 1.65%

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

F.A.: Southwest Securities, Inc., Columbia, SC.

TEXAS

Euless (City)

Oct 23, 2012 . . . . . . $8,805,000

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

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2027.

Callable Feb 15, 2022 at par.

Winning bid: Robert W. Baird, at 103.3980, TIC 2.053%.

Due Amount Cpn Yield Conc Ins
2/15/13 $165,000 2.00% S.B. S.B.
2/15/14 $950,000 2.00% 0.40%
2/15/15 $975,000 4.00% 0.50%
2/15/16 $1,020,000 4.00% 0.60%
2/15/17 $455,000 2.00% 0.75%
2/15/18 $470,000 2.00% 0.90%
2/15/19 $475,000 3.00% 1.15%
2/15/20 $490,000 3.00% 1.40%
2/15/21 $510,000 3.00% 1.65%
2/15/22 $520,000 2.00% 1.90%
2/15/23 $530,000 2.125% 2.15%
2/15/24 $540,000 2.25% 2.30%
2/15/25 $555,000 2.375% 2.50%
2/15/26 $565,000 2.50% 2.60%
2/15/27 $585,000 2.625% 2.70%

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

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

BOSC, TIC 2.0768%

RBC Capital Mkts, TIC 2.1035%

Raymond James | MK, TIC 2.1438%

Southwest Securities, TIC 2.1478%

Stifel Nicolaus, TIC 2.1726%

Hutchinson Shockey, TIC 2.2389%

George K. Baum, TIC 2.3506%

Georgetown (City)

Oct 23, 2012 . . . . . . $12,500,000

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

Dated Oct 15, 2012.

Due Aug 15, 2014 to 2037.

Callable Aug 15, 2021 at par.

Winning bid: BA Merrill Lynch, at 100.0124, TIC 2.9191%.

Due Amount Cpn Yield Conc Ins
8/15/14 $335,000 2.00% 0.45%
8/15/15 $350,000 2.00% 0.60%
8/15/16 $360,000 2.25% 0.71%
8/15/17 $375,000 2.25% 0.87%
8/15/18 $385,000 2.25% 1.08%
8/15/19 $400,000 2.25% 1.36%
8/15/20 $415,000 2.25% 1.62%
8/15/21 $430,000 2.25% 1.91%
8/15/22 $445,000 2.25% 2.09%
8/15/23 $465,000 2.25% 2.14%
8/15/24 $480,000 3.00% 2.41%
8/15/25 $495,000 3.00% 2.53%
8/15/26 $515,000 3.00% 2.65%
8/15/27 $535,000 3.00% 2.76%
8/15/28 $550,000 3.00% 2.82%
8/15/29 $570,000 3.00% 2.88%
8/15/30 $595,000 3.00% 2.94%
8/15/31 $615,000 3.00% 3.00%
8/15/32 $635,000 3.00% 3.06%
8/15/33 $660,000 3.00% 3.13%
8/15/34 $685,000 3.00% 3.21%
8/15/35 $710,000 3.125% 3.28%
8/15/36 $735,000 3.125% 3.35%
8/15/37 $760,000 3.25% 3.41%

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

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

Other bidders were:

Robert W. Baird, TIC 2.9217%

FirstSouthwest, TIC 2.9496%

RBC Capital Mkts, TIC 2.9736%

Raymond James | MK, TIC 2.9742%

Southwest Securities, TIC 2.9856%

BOSC, TIC 3.0543%

Hutchinson Shockey, TIC 3.0706%

Greenhawe Water Control and Improvement District No. 2

Oct 23, 2012 . . . . . . $1,500,000

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

Dated Nov 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2019 at par.

Winning bid: FirstSouthwest, at 98.0000, NIC 3.3315%.

Due Amount Cpn Yield Conc Ins
9/1/13 $45,000 2.00% 1.00%
9/1/14 $45,000 2.00% 1.20%
9/1/15 $50,000 2.00% 1.40%
9/1/16 $50,000 2.00% 1.65%
9/1/17 $55,000 2.00% 1.80%
9/1/18 $55,000 2.00% 2.00%
9/1/19 $60,000 2.20% 2.20%
9/1/20 $65,000 2.35% 2.35%
9/1/21 $65,000 2.50% 2.50%
9/1/22 $70,000 2.65% 2.65%
9/1/23 $75,000 2.75% 2.75%
9/1/24 $80,000 2.90% 2.90%
9/1/25 $80,000 3.00% 3.00%
9/1/26 $85,000 3.00% 3.10%
9/1/27 $90,000 3.20% 3.25%
9/1/28 $95,000 3.30% 3.40%
9/1/29 $100,000 3.40% 3.50%
9/1/32 $335,000 3.65% 3.75%

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

F.A.: Southwest Securities, Inc., Austin, TX.

WASHINGTON

North Thurston Public Schools

Oct 23, 2012 . . . . . . $39,465,000

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

Dated Nov 6, 2012.

Due Dec 1, 2012 to 2025.

Callable Dec 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 113.4902, TIC 2.1626%.

Due Amount Cpn Yield Conc Ins
12/1/12 $810,000 2.00% 0.30%
12/1/18 $1,045,000 3.00% 1.00%
12/1/19 $3,390,000 5.00% 1.26%
12/1/20 $3,775,000 5.00% 1.52%
12/1/21 $5,140,000 5.00% 1.81%
12/1/22 $5,625,000 5.00% 1.99%
12/1/23 $6,140,000 3.00% 2.18%
12/1/24 $6,570,000 2.25% 2.46%
12/1/25 $6,970,000 3.00% 2.48%

L.O.: Pacifica Law Group, Seattle, WA.

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Hutchinson Shockey, TIC 2.1629%

Robert W. Baird, TIC 2.1843%

Piper Jaffray, TIC 2.1942%

Citigroup, TIC 2.2046%

BMO Cap Mkts GKST, TIC 2.2146%

Janney Montgomery, TIC 2.2407%

William Blair, TIC 2.2502%

Wells Fargo Secs, TIC 2.2539%

Barclays Capital, TIC 2.2663%

JPMorgan, TIC 2.2785%

Raymond James | MK, TIC 2.2817%

KeyBanc Cap Mkts, TIC 2.2871%

US Bancorp Invest, TIC 2.2894%

Guggenheim Secs, TIC 2.2924%

TD Securities, TIC 2.3306%

Mesirow Financial, TIC 2.3335%

Morgan Stanley, TIC 2.3405%

WISCONSIN

Fall Creek School District

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

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Oct 22, 2012.

Due Oct 25, 2013.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $4,070.00, effective rate 0.5963%.

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

F.A.: Municipal Official(s).

Kettle Moraine School District

Oct 16, 2012 . . . . . . $5,065,000

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Oct 25, 2012.

Due Sep 10, 2013.

Purchased $5,065,000.00 by Robert W. Baird, at 0.42%, plus $24,463.95, effective rate 0.448%.

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

F.A.: Municipal Official(s).

Kiel (City)

Oct 23, 2012 . . . . . . $2,680,000

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

Dated Nov 13, 2012.

Due May 1, 2013 to 2022.

Callable May 1, 2020 at par.

Winning bid: BOSC, at 100.9730, TIC 1.8344%.

Due Amount Cpn Yield Conc Ins
5/1/15 $250,000 0.55% 0.55%
5/1/16 $100,000 2.00% 0.70%
5/1/17 $115,000 2.00% 0.95%
5/1/18 $115,000 2.00% 1.10%
5/1/19 $120,000 2.00% 1.30%
5/1/20 $125,000 2.00% 1.55%
5/1/21 $130,000 2.00% 1.70%
5/1/22 $1,725,000 2.00% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 1.8957%

Northland Securities, TIC 1.9152%

Robert W. Baird, TIC 1.9957%

Manitowoc Public School District

Oct 23, 2012 . . . . . . $1,035,000

General Obligation Promissory Notes (bank qualified) (book entry).

Dated Nov 14, 2012.

Due Apr 1, 2021.

Non-callable.

Winning bid: UMB Bank, at 100.3050, TIC 1.7109%.

Due Amount Cpn Yield Conc Ins
4/1/21 $1,035,000 1.75% NRO NRO

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

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

Other bidders were:

BOSC, TIC 1.8009%

BMO Cap Mkts GKST, TIC 1.8688%

FTN Fin Cap Mkts, TIC 1.9226%

Bernardi Securities, TIC 2.467%

Maple School District

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

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Oct 24, 2012.

Due Nov 1, 2013.

Purchased $1,000,000.00 by Robert W. Baird, at 1.0%, plus $14,601.00, effective rate 0.5379%.

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

F.A.: Municipal Official(s).

Milwaukee Area Technical College District

Oct 23, 2012 . . . . . . $1,500,000

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

Dated Nov 15, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Hutchinson Shockey, at 102.2836, TIC 1.0837%.

Due Amount Cpn Yield Conc Ins
6/1/13 $300,000 2.00% NRO NRO
6/1/14 $300,000 2.00% NRO NRO
6/1/15 $300,000 2.00% NRO NRO
6/1/16 $300,000 2.00% NRO NRO
6/1/17 $300,000 2.00% NRO NRO

L.O.: Michael, Best & Friedrich, Milwaukee, WI.

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

Other bidders were:

BOSC, TIC 1.1527%

Bernardi Securities, TIC 1.2552%

Oshkosh (City)

Oct 23, 2012 . . . . . . $5,430,000

Water System Revenue Bonds, Series 2012F (book entry).

Dated Nov 15, 2012.

Due Jan 1, 2014 to 2032.

Callable Jan 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.1007, TIC 2.7814%.

Due Amount Cpn Yield Conc Ins
1/1/14 $245,000 2.00% NRO NRO
1/1/15 $250,000 2.00% NRO NRO
1/1/16 $255,000 3.00% NRO NRO
1/1/17 $265,000 3.00% NRO NRO
1/1/18 $275,000 3.00% NRO NRO
1/1/19 $280,000 3.00% NRO NRO
1/1/20 $290,000 3.00% NRO NRO
1/1/21 $300,000 3.00% NRO NRO
1/1/22 $310,000 3.00% NRO NRO
1/1/23 $260,000 2.25% NRO NRO
1/1/24 $265,000 2.50% NRO NRO
1/1/25 $275,000 2.625% NRO NRO
1/1/26 $280,000 2.75% NRO NRO
1/1/28 $590,000 3.00% NRO NRO
1/1/30 $630,000 3.00% NRO NRO
1/1/32 $660,000 3.125% NRO NRO

Other managers: CL King & Associates, 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, Corby Capital Markets, Inc., Lafayette Investments, Inc..

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 2.8078%

Oshkosh (City)

Oct 23, 2012 . . . . . . $6,270,000

Sewer System Revenue Bonds, Series 2012E (book entry).

Dated Nov 15, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 101.5000, TIC 2.622%.

Due Amount Cpn Yield Conc Ins
5/1/13 $285,000 3.00% 0.45%
5/1/14 $285,000 3.00% 0.60%
5/1/15 $295,000 3.00% 0.70%
5/1/16 $300,000 3.00% 0.81%
5/1/17 $315,000 3.00% 1.00%
5/1/18 $320,000 3.00% 1.18%
5/1/19 $325,000 3.00% 1.43%
5/1/20 $340,000 3.00% 1.72%
5/1/21 $345,000 3.00% 2.01%
5/1/22 $360,000 2.25% 2.25%
5/1/23 $275,000 2.40% 2.40%
5/1/24 $280,000 2.45% 2.45%
5/1/25 $290,000 2.55% 2.55%
5/1/26 $295,000 2.60% 2.60%
5/1/28 $620,000 2.75% 2.75%
5/1/30 $650,000 2.90% 2.90%
5/1/32 $690,000 3.00% 3.00%

Other managers: Comerica Securities.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.7268%

Hutchinson Shockey, TIC 2.7618%

South Milwaukee School District

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

Tax and Revenue Anticipation Notes (bank qualified) (book entry).

Dated Oct 26, 2012.

Due Sep 18, 2013.

Purchased $1,500,000.00 by Robert W. Baird, at 0.8%, plus $4,485.00, effective rate 0.4627%.

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

F.A.: Municipal Official(s).

TAXABLE ISSUES

NEW JERSEY

Vernon Township

Oct 23, 2012 . . . . . . $500,000

Bond Anticipation Notes (Federally Taxable).

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $500,000.00 by Lakeland Bank, at 1.15%, effective rate 1.15%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.739%

Oppenheimer, Effective Rate 2.11%

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