ILLINOIS

Winnebago County

Oct 25, 2012 . . . . . . $1,680,000

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

Dated Nov 8, 2012.

Due Dec 30, 2020 to 2031.

Callable Jun 30, 2019 at par.

Winning bid: Robert W. Baird, at n/a, TIC 3.0601%.

Due Amount Cpn Yield Conc Ins
12/30/20 $120,000 3.00% NRO NRO
12/30/21 $120,000 3.00% NRO NRO
12/30/22 $125,000 3.00% NRO NRO
12/30/23 $130,000 3.00% NRO NRO
12/30/24 $135,000 3.00% NRO NRO
12/30/28 $570,000 3.00% NRO NRO
12/30/29 $155,000 3.00% NRO NRO
12/30/30 $160,000 3.00% NRO NRO
12/30/31 $165,000 3.00% NRO NRO

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

L.O.: Foley & Lardner, Chicago, IL.

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

Other bidders were:

PNC Capital Markets, TIC 3.17%

Winnebago County

Oct 25, 2012 . . . . . . $4,320,000

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

Dated Nov 8, 2012.

Due Dec 30, 2020 to 2031.

Callable Dec 30, 2020 at par.

Winning bid: Stifel Nicolaus, at n/a, TIC 2.998%.

Due Amount Cpn Yield Conc Ins
12/30/20 $310,000 2.00% 2.00%
12/30/21 $315,000 2.125% 2.125%
12/30/22 $325,000 3.00% 2.25%
12/30/23 $330,000 3.00% 2.45%
12/30/24 $340,000 3.00% 2.55%
12/30/25 $350,000 3.00% 2.60%
12/30/27 $740,000 3.00% 2.75%
12/30/31 $1,610,000 3.00% 3.00%

Other managers: Comerica Securities.

L.O.: Foley & Lardner, Chicago, IL.

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

Other bidders were:

PNC Capital Markets, TIC 3.0843%

Robert W. Baird, TIC 3.0891%

Hutchinson Shockey, TIC 3.1042%

IOWA

Iowa Board of Regents

Oct 25, 2012 . . . . . . $26,830,000

Academic Building Revenue Bonds, Series S.U.I. 2012 (The State University of Iowa) (book entry).

Dated Nov 1, 2012.

Due Jul 1, 2014 to 2033.

Callable Jul 1, 2022 at par.

Winning bid: Janney Montgomery, at 103.1020, TIC 2.699%.

Due Amount Cpn Yield Conc Ins
7/1/14 $200,000 2.00% 0.40%
7/1/15 $100,000 2.00% 0.50%
7/1/16 $750,000 2.00% 0.65%
7/1/17 $750,000 2.00% 0.80%
7/1/18 $750,000 3.00% 1.00%
7/1/19 $750,000 3.00% 1.25%
7/1/20 $1,000,000 3.00% 1.55%
7/1/21 $1,450,000 3.00% 1.79%
7/1/22 $1,510,000 3.00% NRO NRO
7/1/23 $1,515,000 3.00% NRO NRO
7/1/24 $1,535,000 3.00% NRO NRO
7/1/25 $1,550,000 3.00% NRO NRO
7/1/26 $1,625,000 3.00% 2.50%
7/1/27 $1,730,000 3.00% 2.60%
7/1/28 $1,800,000 3.00% 2.70%
7/1/29 $1,825,000 3.00% 2.80%
7/1/30 $1,850,000 3.00% 2.90%
7/1/31 $1,950,000 3.00% 3.00%
7/1/32 $2,040,000 3.00% 3.05%
7/1/33 $2,150,000 3.00% 3.10%

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

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

Other bidders were:

William Blair, TIC 2.7404%

BA Merrill Lynch, TIC 2.7466%

Robert W. Baird, TIC 2.7524%

Guggenheim Secs, TIC 2.7806%

Wells Fargo Secs, TIC 2.79%

Piper Jaffray, TIC 2.8283%

Hutchinson Shockey, TIC 2.8332%

UBS Financial Svcs, TIC 2.8948%

Jefferies, TIC 3.1789%

KENTUCKY

Kentucky Rural Water Finance Corporation

Oct 25, 2012 . . . . . . $11,715,000

Public Projects Refunding and Improvement Revenue Bonds (Flexible Term Program) Series 2012F (book entry).

Dated Nov 13, 2012.

Due Feb 1, 2014 to 2044.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 103.1532, TIC 3.2429%.

Due Amount Cpn Yield Conc Ins
2/1/14 $240,000 2.00% NRO NRO
2/1/15 $320,000 2.00% NRO NRO
2/1/16 $335,000 2.00% NRO NRO
2/1/17 $335,000 2.00% NRO NRO
2/1/18 $350,000 3.00% NRO NRO
2/1/19 $355,000 3.00% NRO NRO
2/1/20 $370,000 2.00% NRO NRO
2/1/21 $380,000 4.00% NRO NRO
2/1/22 $395,000 4.00% NRO NRO
2/1/23 $405,000 2.625% NRO NRO
2/1/24 $420,000 2.75% NRO NRO
2/1/25 $420,000 2.75% NRO NRO
2/1/26 $435,000 4.00% NRO NRO
2/1/27 $450,000 4.00% NRO NRO
2/1/28 $465,000 4.00% NRO NRO
2/1/29 $490,000 4.00% NRO NRO
2/1/30 $470,000 4.00% NRO NRO
2/1/31 $490,000 4.00% NRO NRO
2/1/32 $515,000 4.00% NRO NRO
2/1/33 $530,000 3.125% NRO NRO
2/1/34 $545,000 3.25% NRO NRO
2/1/35 $570,000 3.375% NRO NRO
2/1/36 $585,000 3.50% NRO NRO
2/1/44 $1,845,000 3.625% NRO NRO

Other managers: Ross, Sinclaire & Associates LLC, 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, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc, City Securities Corp..

L.O.: Rubin & Hays, Louisville, KY.

F.A.: Raymond James | Morgan Keegan, Lexington, KY.

Other bidders were:

BA Merrill Lynch, TIC 3.3253%

UBS Financial Svcs, TIC 3.3454%

Hutchinson Shockey, TIC 3.3876%

Wayne County School District Finance Corporation

Oct 25, 2012 . . . . . . $570,000

Energy Conservation Refunding Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Mar 1, 2013 to 2018.

Non-callable.

Winning bid: Ross Sinclaire, at 99.2750, NIC 0.9207%.

Due Amount Cpn Yield Conc Ins
3/1/18 $570,000 0.70% 0.70%

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

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

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

Other bidders were:

Raymond James | MK, NIC 1.0961%

Wayne County School District Finance Corporation

Oct 25, 2012 . . . . . . $6,830,000

School Building Refunding Revenue Bonds, Series of 2012 (Kentucky State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Jan 1, 2013 to Jul 1, 2025.

Callable Jan 1, 2023 at par.

Winning bid: Raymond James | MK, at 101.6276, NIC 1.6334%.

Due Amount Cpn Yield Conc Ins
1/1/13 $80,000 1.00% 0.39%
7/1/13 $100,000 1.00% 0.40%
7/1/14 $100,000 1.00% 0.50%
7/1/15 $100,000 1.00% 0.65%
7/1/16 $780,000 1.00% 0.75%
7/1/17 $785,000 1.00% 0.90%
7/1/18 $800,000 2.00% 1.10%
7/1/19 $750,000 2.00% 1.30%
7/1/20 $640,000 2.00% 1.50%
7/1/21 $530,000 2.00% 1.65%
7/1/22 $540,000 2.00% 1.75%
7/1/23 $550,000 2.00% 1.85%
7/1/24 $550,000 2.00% 1.90%
7/1/25 $525,000 2.00% 2.00%

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

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

Other bidders were:

Stifel Nicolaus, NIC 1.6739%

Ross Sinclaire, NIC 1.7998%

MASSACHUSETTS

Longmeadow (Town)

Oct 25, 2012 . . . . . . $6,885,000

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

Dated Nov 7, 2012.

Due Jun 15, 2014 to 2022.

Callable Jun 15, 2020 at par.

Winning bid: Janney Montgomery, at 106.3374, TIC 1.2564%.

Due Amount Cpn Yield Conc Ins
6/15/14 $730,000 2.00% 0.40%
6/15/15 $645,000 2.00% 0.50%
6/15/16 $700,000 3.00% 0.55%
6/15/17 $765,000 3.00% 0.70%
6/15/18 $895,000 3.00% 0.85%
6/15/19 $815,000 3.00% 1.10%
6/15/20 $785,000 2.00% 1.30%
6/15/21 $770,000 2.00% 1.50%
6/15/22 $780,000 2.00% 1.70%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.2817%

Raymond James | MK, TIC 1.2841%

Robert W. Baird, TIC 1.3056%

Stifel Nicolaus, TIC 1.4336%

Fidelity Capital, TIC 1.4781%

Middleborough (Town)

Oct 25, 2012 . . . . . . $3,163,942

Bond Anticipation Note (bank qualified).

Dated Nov 8, 2012.

Due Nov 8, 2013.

Purchased $2,163,940.00 by Eastern Bk Cap Mkts, at 0.5%, effective rate 0.5%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.5%

UniBank Fiscal Adv, Effective Rate 0.55%

Oppenheimer, Effective Rate 0.704%

Bank of America, Effective Rate 1.15%

MICHIGAN

Kalkaska Public Schools

Oct 25, 2012 . . . . . . $650,000

2012 School Improvement Bonds (GO - Limited Tax) (bank qualified) (book entry).

Dated Nov 13, 2012.

Due May 1, 2014 to 2022.

Callable May 1, 2020 at par.

Winning bid: Huntington Natl Bank, at n/a, TIC 2.25%.

Due Amount Cpn Yield Conc Ins
5/1/14 $45,000 2.25% NRO NRO
5/1/15 $50,000 2.25% NRO NRO
5/1/16 $50,000 2.25% NRO NRO
5/1/17 $50,000 2.25% NRO NRO
5/1/18 $55,000 2.25% NRO NRO
5/1/19 $55,000 2.25% NRO NRO
5/1/20 $55,000 2.25% NRO NRO
5/1/21 $145,000 2.25% NRO NRO
5/1/22 $145,000 2.25% NRO NRO

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

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

Other bidders were:

Citizens Bank, TIC 2.5189%

Comerica Securities, TIC 2.8917%

MINNESOTA

New Ulm Independent School District No. 88

Oct 25, 2012 . . . . . . $2,095,000

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

Dated Nov 28, 2012.

Due Feb 1, 2014 to 2016.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.668%.

Due Amount Cpn Yield Conc Ins
2/1/14 $685,000 0.40% 0.40%
2/1/15 $700,000 0.55% 0.55%
2/1/16 $710,000 0.60% 0.60%

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

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

Other bidders were:

Robert W. Baird, TIC 0.6852%

Stifel Nicolaus, TIC 0.8739%

Raymond James | MK, TIC 1.1411%

NEW JERSEY

Highland Park Borough

Oct 25, 2012 . . . . . . $9,661,904

Bond Anticipation Notes (bank qualified).

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $9,661,900.00 by TD Securities, at 1.25%, plus $53,526.95, effective rate 0.6945%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.6998%

Oppenheimer, Effective Rate 0.7747%

Janney Montgomery, Effective Rate 0.9652%

Lincoln Park Borough

Oct 25, 2012 . . . . . . $974,880

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

Dated Nov 1, 2012.

Due Oct 31, 2013.

Purchased $974,880.00 by Roosevelt & Cross, at 1.0%, plus $2,965.00, effective rate 0.6959%.

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

F.A.: Municipal Official(s).

Other bidders were:

Valley National Bank, Effective Rate 1.09%

Oppenheimer, Effective Rate 1.1499%

Jefferies, Effective Rate 1.293%

Logan Township

Oct 25, 2012 . . . . . . $3,738,750

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

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $3,738,750.00 by Oppenheimer, at 1.25%, plus $14,021.00, effective rate 0.8739%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 0.89%

Jefferies, Effective Rate 1.052%

Mountainside Borough

Oct 25, 2012 . . . . . . $3,244,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 2, 2012.

Due Nov 1, 2013.

Purchased $3,244,000.00 by Oppenheimer, at 1.25%, plus $15,541.00, effective rate 0.7696%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.8137%

TD Bank, N.A., Effective Rate 0.87%

Valley National Bank, Effective Rate 0.89%

Janney Montgomery, Effective Rate 0.899%

TD Securities, Effective Rate 0.9164%

Princeton Township

Oct 25, 2012 . . . . . . $4,000,000

Bond Anticipation Note (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $4,000,000.00 by Jefferies, at 1.5%, plus $49,242.00, effective rate 0.269%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.343%

Janney Montgomery, Effective Rate 0.362%

TD Bank, N.A., Effective Rate 0.6%

Oppenheimer, Effective Rate 0.664%

NEW YORK

Evans (Town)

Oct 25, 2012 . . . . . . $1,100,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Oct 31, 2012.

Due Oct 30, 2013.

Purchased $1,100,000.00 by JPMorgan Chase, at 0.9%, effective rate 0.9%.

L.O.: Harris, Beach LLP, Pittsford, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1205%

Roosevelt & Cross, Effective Rate 1.785%

First Niagara Bank, Effective Rate 1.99%

Johnson City Village

Oct 25, 2012 . . . . . . $600,000

Bond Anticipation Notes, 2012 Series G.

Dated Nov 2, 2012.

Due Oct 11, 2013.

Purchased $600,000.00 by JPMorgan Chase, at 1.24%, effective rate 1.24%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.7206%

Roosevelt & Cross, Effective Rate 1.8927%

Westmoreland Central School District

Oct 25, 2012 . . . . . . $205,300

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

Dated Nov 9, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.7061%.

Due Amount Cpn Yield Conc Ins
6/15/13 $30,300 1.625% NRO NRO
6/15/14 $40,000 1.625% NRO NRO
6/15/15 $45,000 1.625% NRO NRO
6/15/16 $45,000 1.75% NRO NRO
6/15/17 $45,000 1.75% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 1.7216%

Sage Rutty, NIC 2.218%

Woodbury (Town)

Oct 25, 2012 . . . . . . $475,000

Bond Anticipation Notes for Public Improvements- 2012 (bank qualified).

Dated Nov 1, 2012.

Due Nov 1, 2013.

Purchased $475,000.00 by Pioneer Savings Bk, at 0.94%, effective rate 0.94%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3819%

Oppenheimer, Effective Rate 1.4789%

Provident Municipal, Effective Rate 1.49%

SOUTH CAROLINA

Berkeley County School District

Oct 25, 2012 . . . . . . $37,370,000

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

Dated Nov 15, 2012.

Due Mar 1, 2013 to 2021.

Non-callable.

Winning bid: BA Merrill Lynch, at 118.9816, TIC 1.1172%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 2.00% 0.20%
3/1/14 $3,105,000 4.00% 0.30%
3/1/15 $3,090,000 5.00% 0.40%
3/1/16 $6,040,000 5.00% 0.50%
3/1/17 $4,360,000 5.00% 0.66%
3/1/18 $4,565,000 5.00% 0.82%
3/1/19 $5,165,000 5.00% 1.06%
3/1/20 $5,895,000 5.00% 1.30%
3/1/21 $4,950,000 5.00% 1.54%

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

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

Other bidders were:

Wells Fargo Secs, TIC 1.1699%

US Bancorp Invest, TIC 1.2687%

Robert W. Baird, TIC 1.27%

Citigroup, TIC 1.2701%

Morgan Stanley, TIC 1.2964%

JPMorgan, TIC 1.353%

Hutchinson Shockey, TIC 1.4018%

TD Securities, TIC 1.4322%

TEXAS

Harris County Municipal Utility District No. 290

Oct 25, 2012 . . . . . . $6,425,000

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

Dated Nov 1, 2012.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.5024%.

Due Amount Cpn Yield Conc Ins
9/1/14 $155,000 4.00% 1.15% AGM
9/1/15 $160,000 3.50% 1.25% AGM
9/1/16 $170,000 3.50% 1.35% AGM
9/1/17 $175,000 4.00% 1.50% AGM
9/1/18 $185,000 4.00% 1.75% AGM
9/1/19 $190,000 4.00% 2.05% AGM
9/1/20 $200,000 4.00% 2.25% AGM
9/1/22 $430,000 2.50% 2.70% AGM
9/1/24 $470,000 2.75% 2.90% AGM
9/1/26 $510,000 3.00% 3.03% AGM
9/1/28 $560,000 3.00% 3.15% AGM
9/1/30 $610,000 3.25% 3.25% AGM
9/1/32 $665,000 3.25% 3.35% AGM
9/1/34 $725,000 3.50% 3.50% AGM
9/1/37 $1,220,000 3.50% 3.75% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Oakmont Public Utility District

Oct 25, 2012 . . . . . . $3,160,000

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

Dated Nov 1, 2012.

Due Mar 1, 2014 to 2037.

Callable Mar 1, 2020 at par.

Winning bid: FirstSouthwest, at 97.0112, NIC 3.5618%.

Due Amount Cpn Yield Conc Ins
3/1/14 $75,000 3.25% 1.00% AGM
3/1/15 $80,000 3.25% 1.25% AGM
3/1/16 $80,000 3.25% 1.50% AGM
3/1/17 $85,000 3.25% 1.75% AGM
3/1/18 $90,000 3.25% 1.90% AGM
3/1/19 $95,000 3.25% 2.00% AGM
3/1/20 $100,000 3.25% 2.20% AGM
3/1/21 $105,000 3.25% 2.40% AGM
3/1/22 $105,000 3.25% 2.50% AGM
3/1/24 $225,000 3.25% 2.60% AGM
3/1/27 $390,000 3.10% 3.10% AGM
3/1/32 $770,000 3.30% 3.375% AGM
3/1/37 $960,000 3.50% 3.625% AGM

L.O.: Coats, Rose, Yale, Ryman & Lee, P.C, Houston, TX; and State Attorney General.

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

Other bidders were:

SAMCO Cap Mkts, NIC 3.6799%

GMS Group, NIC 3.8464%

WISCONSIN

Little Chute Village

Oct 24, 2012 . . . . . . $6,160,000

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

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2022.

Callable Nov 1, 2019 at par.

Winning bid: UMB Bank, at 100.0484, TIC 1.064%.

Due Amount Cpn Yield Conc Ins
11/1/13 $815,000 0.35% NRO NRO
11/1/14 $700,000 1.00% NRO NRO
11/1/15 $910,000 1.00% NRO NRO
11/1/16 $865,000 1.00% NRO NRO
11/1/17 $645,000 0.75% NRO NRO
11/1/18 $650,000 1.00% NRO NRO
11/1/19 $470,000 1.05% NRO NRO
11/1/20 $475,000 1.20% NRO NRO
11/1/21 $310,000 1.35% NRO NRO
11/1/22 $320,000 1.50% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 1.1379%

BOSC, TIC 1.1404%

Robert W. Baird, TIC 1.1505%

Bankers' Bank, TIC 1.1596%

Raymond James | MK, TIC 1.2302%

Port Washington (City)

Oct 25, 2012 . . . . . . $1,030,000

General Obligation Public Recreation Project Bonds (bank qualified) (book entry).

Dated Nov 14, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2022 at par.

Winning bid: BOSC, at 100.2242, TIC 2.0679%.

Due Amount Cpn Yield Conc Ins
9/1/13 $40,000 2.00% 0.40%
9/1/14 $65,000 2.00% 0.50%
9/1/15 $60,000 2.00% 0.60%
9/1/16 $60,000 2.00% 0.70%
9/1/17 $65,000 2.00% 0.80%
9/1/18 $65,000 2.00% 1.00%
9/1/19 $65,000 2.00% 1.20%
9/1/20 $65,000 2.00% 1.40%
9/1/21 $75,000 2.00% 1.55%
9/1/22 $75,000 2.00% 1.65%
9/1/23 $75,000 2.00% 1.75%
9/1/24 $75,000 2.00% 1.85%
9/1/25 $80,000 2.125% 1.95%
9/1/26 $80,000 2.25% 2.05%
9/1/27 $85,000 2.375% 2.15%

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

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

Other bidders were:

Bankers' Bank, TIC 2.164%

Bernardi Securities, TIC 2.4451%

Robert W. Baird, TIC 2.5442%

Sun Prairie Area School District

Oct 22, 2012 . . . . . . $12,000,000

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

Dated Oct 26, 2012.

Due Nov 1, 2013.

Purchased $3,000,000.00 by Robert W. Baird, at 1.0%, plus $12,390.00, effective rate 0.5926%.

Purchased $9,000,000.00 by Robert W. Baird, at 1.0%, plus $32,040.00, effective rate 0.648%.

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

F.A.: Municipal Official(s).

Other bidders were:

Bank of Sun Prairie, Effective Rate 0.72%

TAXABLE ISSUES

UTAH

Salt Lake County

Oct 25, 2012 . . . . . . $38,165,000

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

Dated Nov 8, 2012.

Due Jun 15, 2013 to 2021.

Non-callable.

Winning bid: Wells Fargo Secs, at 99.6263, TIC 1.4698%.

Due Amount Cpn Yield Conc Ins
6/15/13 $640,000 0.25% 0.25%
6/15/14 $690,000 0.35% 0.35%
6/15/15 $695,000 0.45% 0.45%
6/15/16 $6,440,000 0.65% NRO NRO
6/15/17 $6,490,000 0.95% NRO NRO
6/15/18 $6,565,000 1.20% 1.20%
6/15/19 $6,645,000 1.50% 1.50%
6/15/20 $5,325,000 1.80% 1.80%
6/15/21 $4,675,000 1.95% 1.95%

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 1.5417%

Robert W. Baird, TIC 1.5495%

Raymond James | MK, TIC 1.5926%

Piper Jaffray, TIC 1.6143%

FirstSouthwest, TIC 1.6254%

JPMorgan, TIC 1.6577%

Jefferies, TIC 1.6628%

Ramirez, TIC 1.6731%

Citigroup, TIC 1.7189%

Morgan Stanley, TIC 1.7448%

BA Merrill Lynch, TIC 1.7596%

Barclays Capital, TIC 1.7617%

Janney Montgomery, TIC 1.7946%

TD Securities, TIC 1.8517%

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