ARKANSAS

Batesville School District No. 1 of Independence County

Oct 30, 2012 . . . . . . $535,000

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

Dated Nov 1, 2012.

Due Jun 1, 2013 to 2028.

Callable Dec 1, 2014 at par.

Winning bid: Stephens, at 99.7438, TIC 2.0176%.

Due Amount Cpn Yield Conc Ins
6/1/13 $25,000 1.00% 0.45%
6/1/14 $30,000 1.00% 0.55%
6/1/18 $125,000 2.00% 0.95%
6/1/22 $130,000 2.00% 1.55%
6/1/25 $105,000 2.00% 1.65%
6/1/28 $120,000 2.00% 1.90%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Ross Sinclaire, TIC 2.1986%

Simmons First Invst, TIC 2.5821%

Batesville School District No. 1 of Independence County

Oct 30, 2012 . . . . . . $1,420,000

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

Dated Nov 1, 2012.

Due Jun 1, 2014 to 2027.

Callable Dec 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.3752, TIC 1.7857%.

Due Amount Cpn Yield Conc Ins
6/1/14 $85,000 1.00% NRO NRO
6/1/15 $90,000 1.00% NRO NRO
6/1/16 $90,000 1.00% NRO NRO
6/1/18 $190,000 1.00% NRO NRO
6/1/19 $100,000 1.15% NRO NRO
6/1/20 $100,000 1.25% NRO NRO
6/1/21 $100,000 1.40% NRO NRO
6/1/22 $105,000 1.50% NRO NRO
6/1/23 $105,000 1.60% NRO NRO
6/1/24 $110,000 1.70% NRO NRO
6/1/25 $115,000 1.75% NRO NRO
6/1/27 $230,000 2.00% NRO NRO

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Stephens, TIC 1.9694%

Raymond James | MK, TIC 2.335%

Simmons First Invst, TIC 2.3393%

Poyden School District No. 1 of Grant County

Oct 31, 2012 . . . . . . $1,105,000

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

Dated Dec 1, 2012.

Due Mar 1, 2014 to 2039.

Callable Mar 1, 2018 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.5081%.

Due Amount Cpn Yield Conc Ins
3/1/17 $40,000 1.10% NRO NRO
3/1/21 $150,000 1.50% NRO NRO
3/1/24 $125,000 1.65% NRO NRO
3/1/28 $185,000 2.10% NRO NRO
3/1/32 $195,000 2.50% NRO NRO
3/1/35 $170,000 2.55% NRO NRO
3/1/39 $240,000 2.65% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.7749%

Crews & Associates, TIC 2.93%

Raymond James | MK, TIC 3.3168%

Stuttgart School District No. 22 of Arkansas County

Oct 31, 2012 . . . . . . $16,280,000

Refunding and Construction Bonds (Arkansas School District Credit Enhancement Program) (book entry).

Dated Nov 1, 2012.

Due Feb 1, 2013 to 2042.

Callable Feb 1, 2018 at par.

Winning bid: Stephens, at 99.1643, TIC 3.3523%.

Due Amount Cpn Yield Conc Ins
2/1/13 $480,000 2.00% NRO NRO
2/1/14 $355,000 2.00% NRO NRO
2/1/15 $360,000 2.00% 0.80%
2/1/16 $370,000 2.00% 0.90%
2/1/17 $380,000 3.00% 1.05%
2/1/18 $385,000 3.00% 1.25%
2/1/19 $395,000 3.00% 1.55%
2/1/20 $410,000 3.00% 1.90%
2/1/21 $420,000 3.00% 2.05%
2/1/22 $435,000 3.00% 2.20%
2/1/23 $450,000 3.00% 2.45%
2/1/24 $460,000 3.00% 2.55%
2/1/25 $475,000 3.00% 2.625%
2/1/26 $490,000 3.00% 2.80%
2/1/27 $505,000 3.00% 2.85%
2/1/32 $2,765,000 3.125% 3.25%
2/1/37 $3,255,000 3.375% 3.55%
2/1/42 $3,890,000 3.50% 3.625%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Robert W. Baird, TIC 3.3692%

Raymond James | MK, TIC 3.5295%

INDIANA

Delphi Community School Corporation

Oct 31, 2012 . . . . . . $690,000

General Obligation Bonds, Series 2012 (bank qualified).

Dated Nov 20, 2012.

Due Jul 15, 2014 to Jan 15, 2015.

Non-callable.

Winning bid: Lafayette Bk & Tr, at n/a, NIC 1.007%.

Due Amount Cpn Yield Conc Ins
7/15/14 $340,000 0.95% NRO NRO
1/15/15 $350,000 1.05% NRO NRO

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

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

City Securities, NIC 1.064%

Regions Bank, NIC 1.22%

Ross Sinclaire, NIC 1.524%

MASSACHUSETTS

Blandford (Town)

Oct 31, 2012 . . . . . . $500,000

Bond Anticipation Notes (bank qualified).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $500,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

People's United Bk, Effective Rate 0.62%

Colrain (Town)

Oct 31, 2012 . . . . . . $784,000

Bond Anticipation Notes (bank qualified).

Dated Nov 21, 2012.

Due Nov 21, 2013.

Purchased $784,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Greenfield Co-Op Bk, Effective Rate 0.55%

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Freetown Lakeville Regional School District

Oct 31, 2012 . . . . . . $2,490,000

General Obligation Refunding Bonds (Unlimited Tax) (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Jan 1, 2014 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 102.4676, TIC 1.5235%.

Due Amount Cpn Yield Conc Ins
1/1/14 $265,000 2.00% 0.48%
1/1/15 $265,000 2.00% 0.60%
1/1/16 $265,000 2.00% 0.70%
1/1/17 $260,000 2.00% 0.87%
1/1/18 $260,000 2.00% 1.00%
1/1/19 $250,000 2.00% 1.20%
1/1/20 $240,000 2.00% 1.45%
1/1/21 $235,000 2.00% 1.65%
1/1/22 $230,000 2.00% 1.80%
1/1/23 $220,000 2.00% 2.00%

Other managers: Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, Coastal Securities Corp., Kildare Capital, Inc., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Edward D. Jones & Co., Loop Capital Markets, LLC, Davenport & Company LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Northland Securities, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 1.6127%

BOSC, TIC 1.7645%

Fidelity Capital, TIC 2.2496%

Princeton (Town)

Oct 31, 2012 . . . . . . $225,000

State House Serial Loan Notes (bank qualified).

Dated Nov 16, 2012.

Due Nov 15, 2013 to 2019.

Non-callable.

Winning bid: Greenfield Co-Op Bk, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
11/15/13 $35,000 2.50% NRO NRO
11/15/14 $35,000 2.50% NRO NRO
11/15/15 $35,000 2.50% NRO NRO
11/15/16 $30,000 2.50% NRO NRO
11/15/17 $30,000 2.50% NRO NRO
11/15/18 $30,000 2.50% NRO NRO
11/15/19 $30,000 2.50% NRO NRO

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, NIC 2.85%

People's United Bk, NIC 3.4%

Princeton (Town)

Oct 31, 2012 . . . . . . $1,378,785

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

Dated Nov 16, 2012.

Due Nov 15, 2013.

Purchased $1,378,790.00 by Eastern Bk Cap Mkts, at 1.0%, plus $6,214.80, effective rate 0.548%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

People's United Bk, Effective Rate 0.59%

Rochester (Town)

Oct 31, 2012 . . . . . . $250,000

Bond Anticipation Note (bank qualified).

Dated Nov 15, 2012.

Due Jan 4, 2013.

Purchased $250,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

NEW YORK

Bennington (Town)

Oct 30, 2012 . . . . . . $549,485

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 8, 2012.

Due Nov 6, 2013.

Purchased $549,490.00 by Five Star Bnk, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.0975%

Livonia (Town)

Oct 30, 2012 . . . . . . $341,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Nov 8, 2012.

Due Nov 7, 2013.

Purchased $341,000.00 by Five Star Bnk, at 1.42%, effective rate 1.42%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.8732%

Oneida City School District

Oct 31, 2012 . . . . . . $305,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.5926%.

Due Amount Cpn Yield Conc Ins
11/15/13 $55,000 0.40% NRO NRO
11/15/14 $60,000 0.70% NRO NRO
11/15/15 $60,000 1.30% NRO NRO
11/15/16 $65,000 1.70% NRO NRO
11/15/17 $65,000 2.20% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 2.05%

Saratoga County

Oct 31, 2012 . . . . . . $6,910,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 8, 2012.

Due Jun 7, 2013.

Purchased $6,910,000.00 by JPMorgan Chase, at 0.397%, effective rate 0.397%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.44%

Janney Montgomery, Effective Rate 0.6144%

Jefferies, Effective Rate 0.6333%

Oppenheimer, Effective Rate 0.7994%

First Niagara Bank, Effective Rate 0.95%

NORTH DAKOTA

Mandan (City)

Oct 31, 2012 . . . . . . $5,155,000

Refunding Improvement Bonds of 2012, Series B (bank qualified) (book entry).

Dated Nov 15, 2012.

Due May 1, 2014 to 2028.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.4992, NIC 1.7275%.

Due Amount Cpn Yield Conc Ins
5/1/14 $225,000 2.00% NRO NRO
5/1/15 $365,000 2.00% NRO NRO
5/1/16 $370,000 2.00% NRO NRO
5/1/17 $375,000 2.00% NRO NRO
5/1/18 $375,000 2.00% NRO NRO
5/1/19 $375,000 2.00% NRO NRO
5/1/20 $375,000 2.00% NRO NRO
5/1/21 $345,000 2.00% NRO NRO
5/1/22 $340,000 2.00% NRO NRO
5/1/23 $340,000 2.00% NRO NRO
5/1/24 $340,000 2.00% NRO NRO
5/1/25 $335,000 2.00% NRO NRO
5/1/26 $335,000 2.00% NRO NRO
5/1/27 $330,000 2.05% NRO NRO
5/1/28 $330,000 2.15% NRO NRO

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

L.O.: Steven L. Vogelpohl, Bismarck, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Piper Jaffray, NIC 1.7292%

Vining-Sparks IBG, NIC 1.7369%

Northland Securities, NIC 1.76%

Stifel Nicolaus, NIC 1.9045%

TEXAS

Johnson County Special Utility District

Oct 31, 2012 . . . . . . $9,500,000

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

Dated Oct 15, 2012.

Due Aug 15, 2013 to 2031.

Callable Aug 15, 2022 at par.

Winning bid: BOSC, at 103.1478, TIC 2.0994%.

Due Amount Cpn Yield Conc Ins
8/15/13 $475,000 0.30% 0.30%
8/15/14 $400,000 2.00% 0.55%
8/15/15 $410,000 1.50% 0.65%
8/15/16 $420,000 1.50% 0.70%
8/15/17 $430,000 2.00% 0.85%
8/15/18 $445,000 2.00% 1.00%
8/15/19 $455,000 2.00% 1.15%
8/15/20 $465,000 2.00% 1.30%
8/15/21 $475,000 2.00% 1.50%
8/15/22 $485,000 2.00% 1.70%
8/15/23 $500,000 2.00% 1.85%
8/15/24 $515,000 2.25% 1.90%
8/15/25 $525,000 2.25% 2.00%
8/15/26 $540,000 2.50% 2.10%
8/15/27 $555,000 2.50% 2.20%
8/15/28 $575,000 2.50% 2.25%
8/15/29 $590,000 3.00% 2.25%
8/15/30 $610,000 3.00% 2.30%
8/15/31 $630,000 3.00% 2.35%

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

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

Other bidders were:

Raymond James | MK, TIC 2.2205%

Vining-Sparks IBG, TIC 2.4811%

Sterne Agee, TIC 2.4981%

Stifel Nicolaus, TIC 2.5202%

Hutchinson Shockey, TIC 2.6736%

SAMCO Cap Mkts, TIC 2.7706%

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