CALIFORNIA

Elk Grove Unified School District Community Facilities District No. 1

Nov 1, 2012 . . . . . . $84,065,000

2012 Special Tax Refunding Bonds (book entry).

Dated Nov 20, 2012.

Due Dec 1, 2013 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: Citigroup, at 96.4500, TIC 3.6735%.

Due Amount Cpn Yield Conc Ins
12/1/13 $560,000 2.00% 0.50%
12/1/14 $645,000 2.00% 0.60%
12/1/15 $645,000 2.00% 1.00%
12/1/16 $655,000 2.00% 1.15%
12/1/17 $655,000 2.00% 1.47%
12/1/18 $665,000 2.00% 1.67%
12/1/19 $665,000 3.00% 2.00%
12/1/20 $680,000 3.00% 2.30%
12/1/21 $2,130,000 3.00% 2.30% AGM
12/1/22 $3,835,000 3.00% 2.52% AGM
12/1/23 $3,950,000 3.00% 2.70% AGM
12/1/24 $4,075,000 3.00% 2.82% AGM
12/1/25 $6,355,000 3.00% 3.00% AGM
12/1/26 $6,545,000 3.00% 3.08% AGM
12/1/27 $6,740,000 3.00% 3.19% AGM
12/1/28 $6,940,000 3.125% 3.31% AGM
12/1/29 $7,160,000 3.25% 3.41% AGM
12/1/30 $7,390,000 3.375% 3.50% AGM
12/1/31 $7,640,000 3.50% 3.60% AGM
12/1/33 $16,135,000 4.00% 4.05%

L.O.: Lozano Smith, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

De La Rosa & Co, TIC 3.9528%

Stifel Nicolaus, TIC 4.0885%

Morgan Stanley, TIC 4.1669%

CONNECTICUT

North Branford (Town)

Nov 1, 2012 . . . . . . $5,622,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 7, 2012.

Due Nov 6, 2013.

Purchased $5,622,000.00 by TD Securities, at 1.0%, plus $41,096.82, effective rate 0.267%.

L.O.: Robinson & Cole, Hartford, CT.

F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.27%

Oppenheimer, Effective Rate 0.2822%

Eastern Bk Cap Mkts, Effective Rate 0.348%

Janney Montgomery, Effective Rate 0.393%

HAWAII

Maui County

Nov 1, 2012 . . . . . . $70,250,000

General Obligation Bonds, Series 2012 (book entry).

Dated Nov 14, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2023 at par.

Winning bid: Citigroup, at 112.2416, TIC 2.1806%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,705,000 2.00% S.B. S.B.
6/1/14 $3,160,000 3.00% S.B. S.B.
6/1/15 $3,250,000 4.00% 0.55%
6/1/16 $4,245,000 4.00% 0.67%
6/1/17 $4,410,000 5.00% 0.80%
6/1/18 $4,625,000 5.00% 0.96%
6/1/19 $4,865,000 5.00% 1.20%
6/1/20 $5,105,000 5.00% 1.42%
6/1/21 $4,100,000 5.00% 1.66%
6/1/22 $4,305,000 5.00% 1.82%
6/1/23 $4,520,000 4.00% 2.10%
6/1/24 $3,570,000 2.125% 2.22%
6/1/25 $3,645,000 3.00% 2.36%
6/1/26 $2,445,000 3.00% 2.48%
6/1/27 $2,520,000 3.00% 2.59%
6/1/28 $2,595,000 3.00% 2.70%
6/1/29 $2,675,000 3.00% 2.76%
6/1/30 $2,755,000 3.00% 2.82%
6/1/31 $2,835,000 3.00% 2.88%
6/1/32 $2,920,000 3.00% 2.94%

L.O.: Hawkins, Delafield & Wood, San Francisco, CA.

F.A.: C.M. de Crinis & Co., Inc., Glendale, CA.

Other bidders were:

Hutchinson Shockey, TIC 2.211%

Piper Jaffray, TIC 2.2484%

BMO Cap Mkts GKST, TIC 2.2599%

Wells Fargo Secs, TIC 2.2634%

Barclays Capital, TIC 2.2637%

BA Merrill Lynch, TIC 2.2812%

Robert W. Baird, TIC 2.2824%

Stifel Nicolaus, TIC 2.2837%

Goldman Sachs, TIC 2.3067%

JPMorgan, TIC 2.3135%

Morgan Stanley, TIC 2.3169%

Raymond James | MK, TIC 2.3187%

IDAHO

McCall-Donnelly Joint School District No. 421

Nov 1, 2012 . . . . . . $19,540,000

General Obligation Refunding Bonds, Series 2012 (Idaho State Bond Guaranty and Credit Enhancement Program) (book entry).

Dated Nov 20, 2012.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2022 at par.

Winning bid: BMO Cap Mkts GKST, at 115.2156, TIC 2.0373%.

Due Amount Cpn Yield Conc Ins
8/1/13 $50,000 2.00% 0.45%
8/1/14 $50,000 2.00% 0.55%
8/1/15 $50,000 2.00% 0.70%
8/1/16 $50,000 2.00% 0.80%
8/1/17 $1,605,000 3.00% 0.78%
8/1/18 $1,660,000 3.00% 0.95%
8/1/19 $1,715,000 4.00% 1.20%
8/1/20 $1,790,000 5.00% 1.47%
8/1/21 $1,875,000 5.00% 1.70%
8/1/22 $1,960,000 5.00% 1.89%
8/1/23 $2,070,000 5.00% 2.03%
8/1/24 $2,155,000 3.00% 2.25%
8/1/25 $2,225,000 3.00% 2.33%
8/1/26 $2,285,000 3.00% 2.40%

L.O.: Hawley Troxell Ennis & Hawley, Boise, ID.

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

Other bidders were:

Stifel Nicolaus, TIC 2.0598%

Robert W. Baird, TIC 2.0678%

Hutchinson Shockey, TIC 2.0958%

Piper Jaffray, TIC 2.1086%

Raymond James | MK, TIC 2.2041%

BA Merrill Lynch, TIC 2.2145%

Morgan Stanley, TIC 2.2222%

Janney Montgomery, TIC 2.2417%

ILLINOIS

New Lenox Village

Nov 1, 2012 . . . . . . $6,265,000

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

Dated Nov 29, 2012.

Due Dec 15, 2013 to 2024.

Callable Dec 15, 2021 at par.

Winning bid: Raymond James | MK, at 101.9850, TIC 1.546%.

Due Amount Cpn Yield Conc Ins
12/15/13 $220,000 1.00% 0.45%
12/15/14 $240,000 1.00% 0.50%
12/15/15 $540,000 1.25% 0.55%
12/15/16 $555,000 1.25% 0.65%
12/15/17 $565,000 1.50% 0.75%
12/15/18 $565,000 1.50% 1.05%
12/15/19 $575,000 2.00% 1.20%
12/15/20 $580,000 2.00% 1.45%
12/15/21 $590,000 2.00% 1.60%
12/15/22 $600,000 2.00% 1.75%
12/15/23 $615,000 2.00% 1.80%
12/15/24 $620,000 2.00% 1.85%

L.O.: Ungaretti & Harris, Chicago, IL.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.6456%

Janney Montgomery, TIC 1.7184%

Robert W. Baird, TIC 1.7625%

BMO Cap Mkts GKST, TIC 1.9985%

Northeastern Illinois University Board of Trustees

Nov 1, 2012 . . . . . . $28,500,000

Certificates of Participation (Capital Improvement Project), Series 2012 (book entry).

Dated Nov 14, 2012.

Due Oct 1, 2014 to 2041.

Callable Oct 1, 2022 at par.

Winning bid: Edward D. Jones, at 98.5536, TIC 3.9527%.

Due Amount Cpn Yield Conc Ins
10/1/14 $460,000 3.00% 1.00%
10/1/15 $485,000 3.00% 1.25%
10/1/16 $515,000 3.00% 1.50%
10/1/17 $540,000 3.00% 1.75%
10/1/18 $575,000 3.00% 2.00%
10/1/19 $610,000 3.00% 2.30%
10/1/20 $645,000 3.00% 2.65%
10/1/21 $685,000 3.00% 3.00%
10/1/22 $725,000 3.10% 3.10%
10/1/23 $775,000 3.25% 3.25%
10/1/24 $815,000 3.35% 3.35%
10/1/25 $865,000 3.40% 3.40%
10/1/26 $875,000 3.50% 3.50%
10/1/27 $915,000 3.50% 3.55%
10/1/28 $1,035,000 3.60% 3.60%
10/1/29 $1,090,000 3.65% 3.65%
10/1/30 $1,135,000 3.75% 3.75%
10/1/31 $1,175,000 3.80% 3.80%
10/1/32 $1,225,000 3.85% 3.85%
10/1/33 $1,270,000 3.90% 3.90%
10/1/38 $6,985,000 4.00% 4.00%
10/1/41 $5,100,000 4.10% 4.10%

Other managers: Stifel, Nicolaus & Co., Inc..

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

F.A.: John S. Vincent & Co., Chicago, IL.

Other bidders were:

Robert W. Baird, TIC 3.982%

BMO Cap Mkts GKST, TIC 4.055%

BA Merrill Lynch, TIC 4.0609%

Hutchinson Shockey, TIC 4.1287%

INDIANA

Middlebury Community Public Library

Nov 1, 2012 . . . . . . $580,000

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

Dated Nov 15, 2012.

Due Jan 15, 2014 to 2017.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.112%.

Due Amount Cpn Yield Conc Ins
1/15/14 $140,000 0.60% 0.60%
1/15/15 $145,000 0.70% 0.70%
1/15/16 $145,000 0.80% 0.80%
1/15/17 $150,000 0.95% 0.95%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.281%

Sellersburg (Town)

Oct 31, 2012 . . . . . . $1,555,000

Waterworks Bond Anticipation Notes (bank qualified).

Dated Nov 14, 2012.

Due Jul 1, 2014.

Purchased $1,555,000.00 by First Savings Bk, at 0.75%, effective rate 0.75%.

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

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

Other bidders were:

City Securities, Effective Rate 1.1%

J.J.B. Hilliard, Effective Rate 1.296%

Your Comm Bk, Effective Rate 2.397%

KENTUCKY

Eminence Independent School District Finance Corporation

Nov 1, 2012 . . . . . . $820,000

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

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: J.J.B. Hilliard, at 98.0080, NIC 2.1744%.

Due Amount Cpn Yield Conc Ins
11/1/32 $820,000 2.00% 2.04%

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

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

Other bidders were:

Raymond James | MK, NIC 2.4598%

Robert W. Baird, NIC 2.6483%

Fifth Third Secs, NIC 2.89%

Logan County Public Library District

Nov 1, 2012 . . . . . . $2,940,000

General Obligation Bonds (Main Library Project) Series 2012 (bank qualified) (book entry).

Dated Nov 20, 2012.

Due Dec 1, 2013 to 2042.

Callable Dec 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.2663, NIC 3.302%.

Due Amount Cpn Yield Conc Ins
12/1/14 $140,000 0.70% 0.70%
12/1/16 $140,000 0.90% 0.90%
12/1/18 $150,000 1.20% 1.20%
12/1/20 $150,000 1.60% 1.60%
12/1/22 $160,000 2.00% 2.00%
12/1/25 $250,000 3.00% 2.30%
12/1/28 $275,000 3.00% 2.70%
12/1/32 $400,000 3.25% 2.90%
12/1/37 $580,000 3.375% 3.50%
12/1/42 $695,000 3.50% 3.70%

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

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

Other bidders were:

Stifel Nicolaus, NIC 3.4256%

Raymond James | MK, NIC 3.595%

Madison County

Nov 1, 2012 . . . . . . $9,530,000

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

Dated Nov 21, 2012.

Due Mar 1, 2013 to 2036.

Callable Sep 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 100.9559, TIC 2.2822%.

Due Amount Cpn Yield Conc Ins
3/1/17 $1,245,000 0.60% 0.60%
3/1/18 $535,000 1.50% 0.85%
3/1/19 $440,000 1.50% 1.05%
3/1/20 $450,000 2.00% 1.30%
3/1/21 $460,000 2.00% 1.45%
3/1/22 $365,000 2.00% 1.55%
3/1/23 $375,000 2.00% 1.65%
3/1/24 $380,000 2.00% 1.75%
3/1/25 $390,000 2.00% 1.80%
3/1/26 $395,000 2.00% 1.90%
3/1/27 $405,000 2.00% 2.00%
3/1/28 $415,000 2.00% 2.10%
3/1/29 $420,000 2.125% 2.15%
3/1/30 $430,000 2.50% 2.25%
3/1/31 $440,000 2.50% 2.35%
3/1/32 $450,000 2.50% 2.40%
3/1/34 $940,000 3.00% 2.65%
3/1/36 $995,000 3.00% 2.75%

L.O.: McNair Law Firm, Lexington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Southwest Securities, TIC 2.3861%

Piper Jaffray, TIC 2.4369%

Raymond James | MK, TIC 2.4758%

MASSACHUSETTS

Carlisle (Town)

Nov 1, 2012 . . . . . . $13,854,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2037.

Callable Nov 15, 2020 at par.

Winning bid: Janney Montgomery, at 104.5066, TIC 2.7083%.

Due Amount Cpn Yield Conc Ins
11/15/13 $584,000 2.00% 0.30%
11/15/14 $575,000 3.00% 0.40%
11/15/15 $575,000 3.00% 0.52%
11/15/16 $575,000 3.00% 0.65%
11/15/17 $575,000 3.00% 0.82%
11/15/18 $570,000 4.00% 0.98%
11/15/19 $565,000 4.00% 1.26%
11/15/20 $565,000 4.00% 1.48%
11/15/21 $565,000 4.00% 1.74%
11/15/22 $565,000 3.00% 1.92%
11/15/23 $565,000 3.00% 2.16%
11/15/24 $565,000 3.00% 2.24%
11/15/25 $565,000 3.00% 2.41%
11/15/26 $565,000 3.00% 2.50%
11/15/27 $565,000 3.00% 2.64%
11/15/28 $565,000 3.00% 2.70%
11/15/29 $565,000 3.00% 2.80%
11/15/30 $550,000 3.00% 2.90%
11/15/31 $530,000 3.00% 3.00%
11/15/32 $530,000 3.00% 3.10%
11/15/33 $515,000 3.00% 3.15%
11/15/34 $515,000 3.125% 3.25%
11/15/35 $515,000 3.125% 3.30%
11/15/36 $515,000 3.25% 3.35%
11/15/37 $515,000 3.25% 3.45%

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

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

Other bidders were:

PNC Capital Markets, TIC 2.7162%

Hutchinson Shockey, TIC 2.7474%

Fidelity Capital, TIC 2.7689%

UBS Financial Svcs, TIC 2.7909%

Robert W. Baird, TIC 2.9245%

Marshfield (Town)

Nov 1, 2012 . . . . . . $35,647,000

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

Dated Nov 7, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Janney Montgomery, at 111.2653, TIC 2.4326%.

Due Amount Cpn Yield Conc Ins
11/1/13 $2,057,000 2.00% 0.28%
11/1/14 $2,040,000 3.00% 0.40%
11/1/15 $2,020,000 3.00% 0.57%
11/1/16 $2,010,000 3.00% 0.72%
11/1/17 $1,910,000 4.00% 0.90%
11/1/18 $1,795,000 4.00% 1.08%
11/1/19 $1,785,000 5.00% 1.36%
11/1/20 $1,780,000 5.00% 1.55%
11/1/21 $1,780,000 5.00% 1.79%
11/1/22 $1,740,000 5.00% 1.95%
11/1/23 $1,685,000 5.00% 2.11%
11/1/24 $1,685,000 5.00% 2.19%
11/1/25 $1,685,000 5.00% 2.26%
11/1/26 $1,685,000 3.00% 2.60%
11/1/27 $1,685,000 3.00% 2.74%
11/1/28 $1,685,000 3.00% 2.80%
11/1/29 $1,685,000 3.00% 2.90%
11/1/30 $1,685,000 3.00% 3.00%
11/1/31 $1,625,000 3.00% 3.10%
11/1/32 $1,625,000 3.00% 3.20%

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

BA Merrill Lynch, TIC 2.449%

UBS Financial Svcs, TIC 2.4762%

Hutchinson Shockey, TIC 2.4903%

Raymond James | MK, TIC 2.5068%

Robert W. Baird, TIC 2.6162%

Nashoba Regional School District

Nov 1, 2012 . . . . . . $2,210,000

General Obligation School Bonds (bank qualified) (book entry).

Dated Nov 9, 2012.

Due Nov 1, 2013 to 2027.

Callable Nov 1, 2022 at par.

Winning bid: Raymond James | MK, at 102.4889, TIC 1.6569%.

Due Amount Cpn Yield Conc Ins
11/1/13 $150,000 2.00% 0.30%
11/1/14 $150,000 2.00% 0.40%
11/1/15 $150,000 2.00% 0.50%
11/1/16 $150,000 2.00% 0.60%
11/1/17 $150,000 2.00% 0.80%
11/1/18 $150,000 2.00% 1.00%
11/1/19 $150,000 2.00% 1.15%
11/1/20 $145,000 2.00% 1.40%
11/1/21 $145,000 2.00% 1.55%
11/1/22 $145,000 2.00% 1.70%
11/1/24 $290,000 2.00% 1.80%
11/1/27 $435,000 2.00% 2.00%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Stifel Nicolaus, TIC 1.7407%

Robert W. Baird, TIC 1.742%

Fidelity Capital, TIC 2.218%

West Tisbury (Town)

Nov 1, 2012 . . . . . . $4,115,000

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

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $4,115,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $37,117.30, effective rate 0.348%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.363%

Jefferies, Effective Rate 0.474%

Oppenheimer, Effective Rate 0.779%

MINNESOTA

Farmington Independent School District No. 192

Nov 1, 2012 . . . . . . $16,985,000

General Obligation School Building Refunding Bonds, Series 2012D (Minnesota School District Credit Enhancement Program) (book entry).

Dated Nov 27, 2012.

Due Jun 1, 2016 to 2020.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 102.9628, TIC 1.2942%.

Due Amount Cpn Yield Conc Ins
6/1/16 $3,110,000 2.00% 0.75%
6/1/17 $3,170,000 1.50% 0.92%
6/1/18 $3,215,000 1.50% 1.06%
6/1/19 $3,690,000 2.00% 1.32%
6/1/20 $3,800,000 2.00% 1.55%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

US Bancorp Invest, TIC 1.2997%

PNC Capital Markets, TIC 1.3282%

FTN Fin Cap Mkts, TIC 1.3974%

Robert W. Baird, TIC 1.4123%

Hutchinson Shockey, TIC 1.4713%

Citigroup, TIC 1.4933%

NEW JERSEY

Emerson Borough

Nov 1, 2012 . . . . . . $2,067,400

General Obligation Bond Anticipation Notes (bank qualified).

Dated Nov 9, 2012.

Due Nov 8, 2013.

Purchased $2,067,400.00 by Oppenheimer, at 1.25%, plus $6,740.00, effective rate 0.9231%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.9551%

TD Securities, Effective Rate 1.053%

Janney Montgomery, Effective Rate 1.09%

Haddon Township

Nov 1, 2012 . . . . . . $5,450,000

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

Dated Nov 15, 2012.

Due Feb 5, 2013.

Purchased $5,450,000.00 by Colonial Bk, FSB, at 0.63%, effective rate 0.63%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Colonial, Effective Rate 0.93%

Janney Montgomery, Effective Rate 0.953%

Jefferies, Effective Rate 0.982%

Oppenheimer, Effective Rate 1.4145%

Haledon Borough

Nov 1, 2012 . . . . . . $3,847,000

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

Dated Nov 8, 2012.

Due Nov 8, 2013.

Purchased $3,847,000.00 by Oppenheimer, at 1.25%, plus $14,081.00, effective rate 0.884%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.092%

Old Tappan Borough

Nov 1, 2012 . . . . . . $1,780,000

General Improvement Bonds (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 101.0000, NIC 1.5867%.

Due Amount Cpn Yield Conc Ins
11/15/13 $100,000 1.00% 0.40%
11/15/14 $130,000 1.00% 0.50%
11/15/15 $150,000 1.00% 0.60%
11/15/16 $150,000 1.00% 0.70%
11/15/17 $150,000 1.00% 0.87%
11/15/18 $150,000 1.00% 1.00%
11/15/19 $150,000 2.00% 1.15%
11/15/20 $200,000 2.00% 1.30%
11/15/21 $200,000 2.00% 1.55%
11/15/22 $200,000 2.00% 1.70%
11/15/23 $200,000 2.00% 1.85%

Other managers: Eastern Bank Capital Markets, Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership.

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

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

Other bidders were:

FTN Fin Cap Mkts, NIC 1.743%

Janney Montgomery, NIC 1.8418%

Pine Beach Borough

Nov 1, 2012 . . . . . . $2,926,000

Bond Anticipation Notes (bank qualified).

Dated Nov 8, 2012.

Due Nov 8, 2013.

Purchased $2,926,000.00 by Oppenheimer, at 1.5%, plus $1,141.00, effective rate 1.461%.

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

F.A.: Municipal Official(s).

NEW YORK

Elmira (Town)

Nov 1, 2012 . . . . . . $135,000

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

Dated Nov 15, 2012.

Due Nov 15, 2014 to 2027.

Callable Nov 15, 2020 at par.

Winning bid: Bank of Greene Co, at n/a, NIC 2.9924%.

Due Amount Cpn Yield Conc Ins
11/15/14 $5,000 1.10% NRO NRO
11/15/15 $10,000 1.30% NRO NRO
11/15/16 $10,000 1.50% NRO NRO
11/15/17 $10,000 1.70% NRO NRO
11/15/18 $10,000 1.90% NRO NRO
11/15/19 $10,000 2.10% NRO NRO
11/15/20 $10,000 2.40% NRO NRO
11/15/21 $10,000 2.60% NRO NRO
11/15/22 $10,000 2.85% NRO NRO
11/15/23 $10,000 3.10% NRO NRO
11/15/24 $10,000 3.40% NRO NRO
11/15/25 $10,000 3.60% NRO NRO
11/15/26 $10,000 3.80% NRO NRO
11/15/27 $10,000 4.10% NRO NRO

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

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

Essex County

Nov 1, 2012 . . . . . . $8,000,000

Bond Anticipation Notes, Series 2012 (bank qualified).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $3,000,000.00 by Glens Falls Natl Bk, at 0.5%, effective rate 0.5%.

Purchased $600,000.00 by Saratoga Natl Bk, at 0.5%, effective rate 0.5%.

Purchased $4,400,000.00 by JPMorgan Chase, at 0.58%, effective rate 0.58%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Janney Montgomery, Effective Rate 0.594%

Jefferies, Effective Rate 0.694%

Oppenheimer, Effective Rate 0.7512%

First Niagara Bank, Effective Rate 1.0%

Genesee County

Nov 1, 2012 . . . . . . $5,000,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.48%, effective rate 0.48%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5825%

Jefferies, Effective Rate 0.5825%

Bank of Castile, Effective Rate 0.95%

First Niagara Bank, Effective Rate 1.05%

M & T Bank, Effective Rate 1.36%

Geneva City School District

Nov 1, 2012 . . . . . . $719,500

School District (Serial) Bonds, 2012.

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 1.5814%.

Due Amount Cpn Yield Conc Ins
11/15/13 $134,500 1.40% NRO NRO
11/15/14 $140,000 1.55% NRO NRO
11/15/15 $145,000 1.60% NRO NRO
11/15/16 $150,000 1.60% NRO NRO
11/15/17 $150,000 1.60% NRO NRO

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

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

Other bidders were:

First Niagara Bank, NIC 2.5%

Grand Island Central School District

Nov 1, 2012 . . . . . . $5,890,000

School District Refunding Serial Bonds - 2012 (bank qualified).

Dated Nov 20, 2012.

Due Oct 15, 2014 to 2017.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 0.7442%.

Due Amount Cpn Yield Conc Ins
10/15/14 $1,420,000 3.00% 0.40%
10/15/15 $1,450,000 3.00% 0.50%
10/15/16 $1,490,000 3.00% 0.60%
10/15/17 $1,530,000 3.00% 0.75%

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

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

Other bidders were:

Janney Montgomery, TIC 0.7842%

Robert W. Baird, TIC 0.8239%

Fidelity Capital, TIC 0.966%

Lancaster Central School District

Nov 1, 2012 . . . . . . $13,645,000

School District Refunding (Serial) Bonds, 2012 (book entry).

Dated Nov 20, 2012.

Due May 15, 2013 to 2020.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 0.9558%.

Due Amount Cpn Yield Conc Ins
5/15/13 $1,785,000 3.00% 0.28%
5/15/14 $1,790,000 3.00% 0.38%
5/15/15 $1,820,000 3.00% 0.55%
5/15/16 $1,875,000 2.00% 0.59%
5/15/17 $1,940,000 4.00% 0.74%
5/15/18 $1,975,000 4.00% 0.93%
5/15/19 $1,205,000 3.00% 1.12%
5/15/20 $1,255,000 3.00% 1.34%

Other managers: Ziegler Capital Markets Group.

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

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

Other bidders were:

PNC Capital Markets, TIC 1.0438%

Fidelity Capital, TIC 1.0519%

UBS Financial Svcs, TIC 1.0614%

Janney Montgomery, TIC 1.0834%

Robert W. Baird, TIC 1.0932%

FTN Fin Cap Mkts, TIC 1.1246%

Putnam County

Nov 1, 2012 . . . . . . $6,446,535

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

Dated Nov 21, 2012.

Due Nov 15, 2014 to 2026.

Callable Nov 15, 2020 at par.

Winning bid: PNC Capital Markets, at 100.8131, NIC 2.0099%.

Due Amount Cpn Yield Conc Ins
11/15/14 $436,535 2.00% 0.40%
11/15/15 $445,000 2.00% 0.60%
11/15/16 $460,000 2.00% 0.75%
11/15/17 $465,000 2.00% 0.92%
11/15/18 $475,000 2.00% 1.08%
11/15/19 $485,000 2.00% 1.34%
11/15/20 $495,000 2.00% 1.60%
11/15/21 $505,000 2.00% 1.84%
11/15/22 $515,000 2.00% 2.02%
11/15/23 $525,000 2.00% 2.16%
11/15/24 $535,000 2.125% 2.27%
11/15/25 $545,000 2.25% 2.36%
11/15/26 $560,000 2.375% 2.48%

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

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

Other bidders were:

BMO Cap Mkts GKST, NIC 2.0924%

Robert W. Baird, NIC 2.2394%

Hutchinson Shockey, NIC 2.2424%

Raymond James | MK, NIC 2.3%

Putnam County

Nov 1, 2012 . . . . . . $17,000,000

Tax Anticipation Notes, 2012.

Dated Nov 21, 2012.

Due Oct 25, 2013.

Purchased $17,000,000.00 by Jefferies, at 1.0%, plus $105,403.00, effective rate 0.3317%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.5%

Janney Montgomery, Effective Rate 0.544%

Oppenheimer, Effective Rate 0.5825%

Janney Montgomery, Effective Rate 0.5936%

Remsenburg-Speonk Union Free School District

Nov 1, 2012 . . . . . . $1,500,000

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

Dated Nov 8, 2012.

Due Jun 27, 2013.

Purchased $1,500,000.00 by Capital One, at 0.87%, effective rate 0.87%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1038%

Riverhead Central School District

Nov 1, 2012 . . . . . . $13,500,000

School District Serial Bonds - 2012 (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2014 to 2033.

Callable Nov 15, 2020 at par.

Winning bid: Morgan Stanley, at 100.0007, NIC 2.8909%.

Due Amount Cpn Yield Conc Ins
11/15/14 $520,000 2.25% 0.55%
11/15/15 $530,000 2.25% 0.70%
11/15/16 $545,000 2.25% 0.85%
11/15/17 $560,000 2.25% 1.00%
11/15/18 $575,000 2.25% 1.15%
11/15/19 $590,000 2.25% 1.45%
11/15/20 $600,000 2.50% 1.75%
11/15/21 $620,000 2.50% 2.05%
11/15/22 $635,000 2.50% 2.25%
11/15/23 $650,000 2.50% 2.45%
11/15/24 $670,000 2.55% 2.55%
11/15/25 $690,000 3.00% 2.65%
11/15/26 $710,000 3.00% 2.75%
11/15/27 $730,000 3.00% 2.85%
11/15/28 $750,000 3.00% 2.93%
11/15/29 $775,000 3.00% 3.00%
11/15/30 $800,000 3.00% 3.10%
11/15/31 $825,000 3.125% 3.17%
11/15/32 $850,000 3.125% 3.23%
11/15/33 $875,000 3.25% 3.30%

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.0016%

Shelter Island (Town)

Nov 1, 2012 . . . . . . $500,000

Bond Anticipation Notes for Open Space Preservation - 2012 (bank qualified) (book entry).

Dated Nov 13, 2012.

Due Nov 13, 2013.

Purchased $500,000.00 by JPMorgan Chase, at 1.25%, effective rate 1.25%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.4408%

Bridgehampton Bank, Effective Rate 1.5%

Ulster County

Nov 1, 2012 . . . . . . $3,255,000

Bond Anticipation Notes, 2012 Series A.

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $3,255,000.00 by Janney Montgomery, at 1.0%, plus $19,920.00, effective rate 0.388%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.443%

JPMorgan Chase, Effective Rate 0.497%

Jefferies, Effective Rate 0.6389%

Oppenheimer, Effective Rate 0.7629%

First Niagara Bank, Effective Rate 1.0%

Ulster County

Nov 1, 2012 . . . . . . $3,668,573

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

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2019 at par.

Winning bid: Raymond James | MK, at 100.0047, NIC 2.3869%.

Due Amount Cpn Yield Conc Ins
11/15/13 $208,573 2.00% 0.45%
11/15/14 $215,000 2.00% 0.55%
11/15/15 $220,000 2.00% 0.72%
11/15/16 $220,000 2.00% 0.85%
11/15/17 $225,000 2.00% 1.05%
11/15/18 $230,000 2.00% 1.20%
11/15/19 $235,000 2.00% 1.45%
11/15/20 $240,000 2.00% 1.75%
11/15/21 $245,000 2.00% 2.05%
11/15/22 $255,000 2.25% 2.20%
11/15/23 $260,000 2.375% 2.40%
11/15/24 $270,000 2.50% 2.50%
11/15/25 $275,000 2.50% 2.60%
11/15/26 $280,000 2.625% 2.70%
11/15/27 $290,000 3.00% 2.80%

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 2.4421%

Robert W. Baird, NIC 2.488%

TD Securities, NIC 3.1906%

Ulster County

Nov 1, 2012 . . . . . . $14,225,000

Bond Anticipation Notes, 2012 Series B.

Dated Nov 29, 2012.

Due Nov 29, 2013.

Purchased $14,225,000.00 by Janney Montgomery, at 0.75%, plus $65,719.50, effective rate 0.288%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.38%

JPMorgan Chase, Effective Rate 0.497%

Jefferies, Effective Rate 0.594%

Oppenheimer, Effective Rate 0.7614%

Oppenheimer, Effective Rate 0.8063%

OREGON

Corvallis (City)

Nov 1, 2012 . . . . . . $11,485,000

Full Faith and Credit Refunding Obligations, Series 2012 (book entry).

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 106.7613, TIC 1.0437%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,285,000 2.00% 0.25%
12/1/14 $2,340,000 2.00% 0.40%
12/1/15 $1,560,000 2.00% 0.60%
12/1/16 $1,240,000 3.00% 0.70%
12/1/17 $1,115,000 3.00% 0.85%
12/1/18 $1,150,000 3.00% 1.00%
12/1/19 $1,190,000 3.00% 1.25%
12/1/20 $605,000 4.00% 1.50%

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

L.O.: Mersereau Shannon LLP, Portland, OR.

F.A.: Western Financial Group, LLC, Portland, OR.

Other bidders were:

Citigroup, TIC 1.0448%

Wells Fargo Secs, TIC 1.0819%

Hutchinson Shockey, TIC 1.1053%

PNC Capital Markets, TIC 1.1115%

Stifel Nicolaus, TIC 1.1196%

BMO Cap Mkts GKST, TIC 1.1881%

UBS Financial Svcs, TIC 1.2094%

Piper Jaffray, TIC 1.253%

JPMorgan, TIC 1.2776%

FTN Fin Cap Mkts, TIC 1.2853%

TENNESSEE

Cumberland Utility District

Nov 1, 2012 . . . . . . $2,700,000

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

Dated Nov 30, 2012.

Due Sep 1, 2013 to 2025.

Callable Sep 1, 2020 at par.

Winning bid: Raymond James | MK, at 102.4962, TIC 1.5998%.

Due Amount Cpn Yield Conc Ins
9/1/13 $75,000 1.00% 0.50%
9/1/14 $425,000 2.00% 0.55%
9/1/15 $200,000 2.00% 0.60%
9/1/16 $200,000 2.00% 0.75%
9/1/17 $200,000 2.00% 0.90%
9/1/18 $200,000 2.00% 1.05%
9/1/19 $200,000 2.00% 1.30%
9/1/20 $200,000 2.00% 1.50%
9/1/21 $200,000 2.00% 1.65%
9/1/22 $200,000 2.00% 1.75%
9/1/23 $200,000 2.00% 1.80%
9/1/24 $200,000 2.00% 1.85%
9/1/25 $200,000 2.00% 1.90%

L.O.: Bass, Berry & Sims PLC, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

Stifel Nicolaus, TIC 1.7148%

FTN Fin Cap Mkts, TIC 1.7995%

Ross Sinclaire, TIC 1.8235%

Robert W. Baird, TIC 1.8599%

Wiley Bros.-Aintree, TIC 1.8617%

TEXAS

Channelview Independent School District

Nov 1, 2012 . . . . . . $9,865,000

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

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2029.

Callable Aug 15, 2021 at par.

Winning bid: Jefferies, at 106.9278, TIC 2.3412%.

Due Amount Cpn Yield Conc Ins
8/15/13 $200,000 2.00% 0.25% PSF
8/15/14 $100,000 2.00% 0.38% PSF
8/15/16 $535,000 3.00% 0.59% PSF
8/15/17 $555,000 3.00% 0.78% PSF
8/15/18 $570,000 4.00% 0.92% PSF
8/15/19 $590,000 4.00% 1.13% PSF
8/15/20 $635,000 4.00% 1.40% PSF
8/15/21 $655,000 4.00% 1.60% PSF
8/15/22 $675,000 4.00% 1.83% PSF
8/15/23 $720,000 2.00% 2.10% PSF
8/15/24 $720,000 2.125% 2.20% PSF
8/15/25 $725,000 3.00% 2.35% PSF
8/15/26 $760,000 3.00% 2.43% PSF
8/15/27 $795,000 3.00% 2.55% PSF
8/15/29 $1,630,000 3.00% 2.85% PSF

Other managers: Morgan Stanley & Co., Inc..

L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.

F.A.: Coastal Securities Corp., Houston, TX.

Other bidders were:

FirstSouthwest, TIC 2.3774%

Southwest Securities, TIC 2.4438%

Hutchinson Shockey, TIC 2.4693%

Incapital, TIC 2.5664%

Harris-Montgomery Counties Municipal Utility District No. 386

Nov 1, 2012 . . . . . . $23,260,000

Unlimited Tax Bonds, Series 2012 (book entry).

Dated Dec 1, 2012.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.4496%.

Due Amount Cpn Yield Conc Ins
9/1/14 $595,000 4.50% 1.00% AGM
9/1/15 $625,000 4.50% 1.15% AGM
9/1/16 $650,000 4.00% 1.25% AGM
9/1/17 $680,000 4.00% 1.50% AGM
9/1/18 $710,000 4.00% 1.75% AGM
9/1/19 $745,000 4.00% 2.00% AGM
9/1/20 $780,000 3.00% 2.20% AGM
9/1/21 $815,000 2.375% 2.45% AGM
9/1/22 $850,000 2.50% 2.62% AGM
9/1/23 $890,000 2.50% 2.76% AGM
9/1/24 $925,000 3.00% 2.85% AGM
9/1/26 $1,985,000 3.00% 3.00% AGM
9/1/27 $1,060,000 3.00% 3.05% AGM
9/1/29 $2,260,000 3.00% 3.15% AGM
9/1/30 $1,210,000 3.125% 3.25% AGM
9/1/31 $1,260,000 3.125% 3.30% AGM
9/1/32 $1,320,000 3.25% 3.35% AGM
9/1/34 $2,820,000 3.50% 3.60% AGM
9/1/36 $3,080,000 3.50% 3.65% AGM

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.7078%

Temple (City)

Nov 1, 2012 . . . . . . $9,420,000

Combination Tax and Revenue Certificates of Obligation, Series 2012 (book entry).

Dated Nov 1, 2012.

Due Aug 1, 2016 to 2033.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.5639, TIC 2.6727%.

Due Amount Cpn Yield Conc Ins
8/1/16 $400,000 2.00% 0.60%
8/1/17 $410,000 2.00% 0.75%
8/1/18 $420,000 2.00% 0.92%
8/1/19 $435,000 2.00% 1.16%
8/1/20 $445,000 2.00% 1.40%
8/1/21 $460,000 2.00% 1.65%
8/1/22 $475,000 2.00% 1.90%
8/1/23 $490,000 2.00% 2.10%
8/1/24 $505,000 2.125% 2.25%
8/1/25 $520,000 3.00% 2.40%
8/1/26 $540,000 3.00% 2.55%
8/1/27 $555,000 3.00% 2.70%
8/1/28 $575,000 3.00% 2.80%
8/1/29 $595,000 3.00% 2.85%
8/1/31 $1,250,000 3.00% 3.00%
8/1/32 $660,000 3.00% 3.05%
8/1/33 $685,000 3.00% 3.10%

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, Wedbush Securities Inc, William Blair & Company, LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Bernardi Securities, Inc..

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

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

Other bidders were:

Citigroup, TIC 2.7245%

Raymond James | MK, TIC 2.7263%

BOSC, TIC 2.8%

BA Merrill Lynch, TIC 2.8263%

FirstSouthwest, TIC 2.8371%

RBC Capital Mkts, TIC 2.8577%

Piper Jaffray, TIC 2.9124%

UTAH

Murray City School District Board of Education

Nov 1, 2012 . . . . . . $41,025,000

General Obligation Building and Refunding Bonds, (Utah School Bond Guaranty Program), Series 2012 (book entry).

Dated Nov 14, 2012.

Due Feb 1, 2013 to 2033.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 108.1844, TIC 2.5467%.

Due Amount Cpn Yield Conc Ins
2/1/13 $100,000 2.00% 0.25%
2/1/14 $85,000 2.00% 0.35%
2/1/15 $100,000 2.00% 0.45%
2/1/16 $100,000 2.00% 0.55%
2/1/17 $2,070,000 4.00% 0.65%
2/1/18 $2,155,000 4.00% 0.83%
2/1/19 $2,240,000 5.00% 1.04%
2/1/20 $2,350,000 5.00% 1.27%
2/1/21 $2,470,000 5.00% 1.51%
2/1/22 $2,030,000 5.00% 1.73%
2/1/23 $2,130,000 3.00% 2.01%
2/1/24 $2,200,000 3.00% 2.19%
2/1/25 $2,260,000 3.00% 2.36%
2/1/26 $2,330,000 3.00% 2.53%
2/1/27 $2,400,000 3.00% 2.69%
2/1/28 $2,475,000 3.00% 2.85%
2/1/29 $2,550,000 3.00% 3.00%
2/1/30 $2,625,000 3.00% 3.00%
2/1/31 $2,700,000 3.00% 3.05%
2/1/32 $2,785,000 3.00% 3.09%
2/1/33 $2,870,000 3.00% 3.13%

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

F.A.: George K. Baum & Co., Salt Lake City, UT.

Other bidders were:

Citigroup, TIC 2.5489%

BMO Cap Mkts GKST, TIC 2.5854%

BA Merrill Lynch, TIC 2.5884%

Wells Fargo Secs, TIC 2.5929%

Janney Montgomery, TIC 2.6087%

JPMorgan, TIC 2.6382%

Fidelity Capital, TIC 2.671%

Morgan Stanley, TIC 2.687%

Stifel Nicolaus, TIC 2.6972%

Robert W. Baird, TIC 2.7069%

WASHINGTON

San Juan County

Nov 1, 2012 . . . . . . $4,930,000

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

Dated Nov 20, 2012.

Due Dec 1, 2013 to 2026.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 102.9712, TIC 1.6231%.

Due Amount Cpn Yield Conc Ins
12/1/13 $60,000 2.00% 0.30%
12/1/14 $65,000 2.00% 0.40%
12/1/15 $390,000 2.00% 0.50%
12/1/16 $395,000 2.00% 0.60%
12/1/17 $395,000 2.00% 0.77%
12/1/18 $415,000 2.00% 0.90%
12/1/19 $420,000 2.00% 1.05%
12/1/20 $425,000 2.00% 1.25%
12/1/21 $370,000 2.00% 1.40%
12/1/22 $385,000 2.00% 1.55%
12/1/23 $390,000 2.00% 1.70%
12/1/24 $400,000 2.00% 1.80%
12/1/25 $405,000 2.00% 1.90%
12/1/26 $415,000 2.00% 2.00%

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

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

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

PNC Capital Markets, TIC 1.6382%

Piper Jaffray, TIC 1.6699%

UMB Bank, TIC 1.6722%

FTN Fin Cap Mkts, TIC 1.8048%

Zions First Natl Bk, TIC 1.8833%

Raymond James | MK, TIC 1.9018%

BMO Cap Mkts GKST, TIC 1.9797%

Stifel Nicolaus, TIC 1.9868%

Hutchinson Shockey, TIC 2.295%

TAXABLE ISSUES

NEW JERSEY

Haddon Township

Nov 1, 2012 . . . . . . $3,000,000

Taxable Bond Anticipation Notes of 2012, Series B.

Dated Nov 15, 2012.

Due Feb 5, 2013.

Purchased $3,000,000.00 by First Colonial, at 1.09%, effective rate 1.09%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.591%

Oppenheimer, Effective Rate 1.857%

TEXAS

Temple (City)

Nov 1, 2012 . . . . . . $4,645,000

Combination Tax and Revenue Certificates of Obligation, Taxable Series 2012 (book entry).

Dated Nov 1, 2012.

Due Aug 1, 2016 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: BOSC, at 100.1527, TIC 3.0521%.

Due Amount Cpn Yield Conc Ins
8/1/16 $50,000 1.50% 0.85%
8/1/17 $85,000 1.50% 1.05%
8/1/18 $125,000 1.50% 1.25%
8/1/19 $165,000 3.00% 1.55%
8/1/20 $205,000 3.00% 1.85%
8/1/21 $250,000 3.00% 2.10%
8/1/22 $290,000 3.00% 2.35%
8/1/23 $295,000 2.50% 2.50%
8/1/24 $305,000 2.625% 2.65%
8/1/25 $315,000 2.75% 2.80%
8/1/26 $325,000 2.875% 2.95%
8/1/27 $335,000 3.00% 3.05%
8/1/28 $350,000 3.125% 3.206%
8/1/29 $365,000 3.20% 3.30%
8/1/30 $380,000 3.30% 3.40%
8/1/32 $805,000 3.50% 3.61%

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 3.1077%

BMO Cap Mkts GKST, TIC 3.1906%

FirstSouthwest, TIC 3.3045%

Raymond James | MK, TIC 3.3193%

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