CALIFORNIA

Capistrano Unified School District

Nov 6, 2012 . . . . . . $19,635,000

2012 Refunding Certificates of Participation (book entry).

Dated Nov 20, 2012.

Due Dec 1, 2013 to 2025.

Callable Dec 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.1119, TIC 2.1851%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,390,000 3.00% 0.30% AGM
12/1/14 $1,440,000 3.00% 0.45% AGM
12/1/15 $1,485,000 2.00% 0.65% AGM
12/1/16 $1,515,000 1.00% 0.85% AGM
12/1/17 $1,545,000 2.00% 1.00% AGM
12/1/18 $1,585,000 2.00% 1.40% AGM
12/1/19 $1,630,000 2.00% 1.75% AGM
12/1/20 $1,670,000 2.00% 2.00% AGM
12/1/21 $1,715,000 2.25% 2.25% AGM
12/1/22 $1,770,000 2.25% 2.35% AGM
12/1/23 $1,815,000 2.40% 2.50% AGM
12/1/24 $1,875,000 2.50% 2.60% AGM
12/1/25 $200,000 2.50% 2.70% AGM

L.O.: Dannis Woliver Kelley, San Diego, CA.

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

Other bidders were:

Morgan Stanley, TIC 2.5615%

De La Rosa & Co, TIC 2.635%

CONNECTICUT

Bethel (Town)

Nov 6, 2012 . . . . . . $7,470,000

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

Dated Nov 15, 2012.

Due Aug 15, 2013.

Purchased $7,470,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $56,809.35, effective rate 0.236%.

L.O.: Pullman & Comley, Bridgeport, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.2387%

Janney Montgomery, Effective Rate 0.2773%

TD Securities, Effective Rate 0.3853%

Oppenheimer, Effective Rate 0.502%

Jefferies, Effective Rate 0.5433%

IOWA

Dubuque (City)

Nov 5, 2012 . . . . . . $2,385,000

General Obligation Urban Renewal Bonds, Series 2012H (book entry).

Dated Dec 10, 2012.

Due Jun 1, 2015 to 2032.

Callable Jun 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.5004, TIC 2.5457%.

Due Amount Cpn Yield Conc Ins
6/1/15 $160,000 2.00% 0.62%
6/1/16 $160,000 2.00% 0.72%
6/1/17 $165,000 2.00% 0.90%
6/1/18 $165,000 2.00% 1.05%
6/1/19 $105,000 2.00% 1.30%
6/1/20 $110,000 2.00% 1.55%
6/1/21 $110,000 2.00% 1.80%
6/1/22 $115,000 2.00% 2.00%
6/1/23 $115,000 2.125% 2.20%
6/1/24 $120,000 2.25% 2.30%
6/1/25 $120,000 2.375% 2.40%
6/1/26 $125,000 2.50% 2.50%
6/1/27 $125,000 2.50% 2.60%
6/1/28 $130,000 2.625% 2.70%
6/1/29 $135,000 2.75% 2.76%
6/1/30 $140,000 2.75% 2.82%
6/1/32 $285,000 3.00% 3.00%

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, Corby Capital Markets, Inc., Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Duncan-WIlliams, Inc., 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.

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

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 2.6328%

BA Merrill Lynch, TIC 2.6599%

KANSAS

Sterling (City)

Nov 5, 2012 . . . . . . $220,000

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

Dated Nov 15, 2012.

Due Aug 1, 2013 to 2023.

Callable Aug 1, 2020 at par.

Winning bid: UMB Bank, at n/a, NIC 1.6879%.

Due Amount Cpn Yield Conc Ins
2/1/18 $100,000 1.15% 1.15%
8/1/23 $120,000 1.65% 1.65%

In association with: Alden State Bank.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 1.9397%

Central States Cap, NIC 2.2585%

MICHIGAN

Ewen Trout Creek Consolidated School District

Nov 5, 2012 . . . . . . $4,530,000

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

Dated Nov 27, 2012.

Due May 1, 2015 to 2025.

Callable May 1, 2020 at par.

Winning bid: J.J.B. Hilliard, at 100.2562, TIC 1.9861%.

Due Amount Cpn Yield Conc Ins
5/1/15 $430,000 1.50% 0.70%
5/1/16 $440,000 1.50% 0.85%
5/1/17 $440,000 1.50% 1.00%
5/1/18 $440,000 2.00% 1.20%
5/1/19 $425,000 2.00% 1.40%
5/1/20 $415,000 2.00% 1.65%
5/1/21 $410,000 2.00% 1.90%
5/1/22 $400,000 2.00% 2.05%
5/1/23 $390,000 2.15% 2.20%
5/1/24 $380,000 2.25% 2.30%
5/1/25 $360,000 2.35% 2.40%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.9997%

Stifel Nicolaus, TIC 2.0389%

Robert W. Baird, TIC 2.0475%

Hutchinson Shockey, TIC 2.132%

Fifth Third Secs, TIC 2.2412%

NEW JERSEY

Delran Township

Nov 6, 2012 . . . . . . $5,852,750

$5,692,550 General Improvement Anticipation Notes and $160,000 Sewer Utility Notes (bank qualified).

Dated Nov 13, 2012.

Due Nov 12, 2013.

Purchased $5,852,750.00 by TD Securities, at 1.0%, plus $13,578.38, effective rate 0.7674%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.813%

Oppenheimer, Effective Rate 0.8377%

Janney Montgomery, Effective Rate 1.2503%

NEW YORK

Bergen Village

Nov 6, 2012 . . . . . . $618,125

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

Dated Nov 15, 2012.

Due May 15, 2013 to Nov 15, 2016.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.7904%.

Due Amount Cpn Yield Conc Ins
5/15/13 $78,125 0.65% NRO NRO
11/15/13 $75,000 0.90% NRO NRO
5/15/14 $75,000 1.10% NRO NRO
11/15/14 $80,000 1.40% NRO NRO
5/15/15 $80,000 1.65% NRO NRO
11/15/15 $80,000 1.80% NRO NRO
5/15/16 $75,000 2.15% NRO NRO
11/15/16 $75,000 2.40% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.9862%

Bank of Castile, NIC 2.6617%

Broome County

Nov 6, 2012 . . . . . . $15,000,000

Revenue Anticipation Notes, 2012.

Dated Nov 14, 2012.

Due Jun 28, 2013.

Purchased $15,000,000.00 by Jefferies, at 2.0%, plus $108,152.00, effective rate 0.8412%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0195%

Oppenheimer, Effective Rate 1.1314%

Oppenheimer, Effective Rate 1.2432%

Oppenheimer, Effective Rate 1.3493%

Katonah Fire District in the Town of Bedford

Nov 6, 2012 . . . . . . $2,500,000

Fire District (Serial) Bonds, 2012 (bank qualified) (book entry).

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2023.

Non-callable.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 1.2786%.

Due Amount Cpn Yield Conc Ins
11/1/13 $220,000 2.00% 0.35%
11/1/14 $215,000 2.00% 0.40%
11/1/15 $220,000 2.00% 0.50%
11/1/16 $220,000 2.00% 0.60%
11/1/17 $220,000 2.00% 0.75%
11/1/18 $225,000 2.00% 0.90%
11/1/19 $230,000 2.00% 1.05%
11/1/20 $230,000 2.00% 1.25%
11/1/21 $235,000 2.00% 1.45%
11/1/22 $240,000 2.00% 1.55%
11/1/23 $245,000 2.00% 1.65%

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Roosevelt & Cross, TIC 1.3188%

Raymond James | MK, TIC 1.3859%

PNC Capital Markets, TIC 1.4402%

Robert W. Baird, TIC 1.551%

North Salem Central School District

Nov 6, 2012 . . . . . . $500,000

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

Dated Nov 20, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.2767%.

Due Amount Cpn Yield Conc Ins
6/15/14 $115,000 2.00% 0.50%
6/15/15 $125,000 2.00% 0.75%
6/15/16 $130,000 2.00% 0.90%
6/15/17 $130,000 2.00% 1.00%

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

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

Other bidders were:

Community Bank, NIC 1.5979%

Ravena-Coeymans-Selkirk Central School District

Nov 6, 2012 . . . . . . $391,912

Bond Anticipation Notes, 2012B.

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $391,910.00 by First Niagara Bank, at 1.23%, effective rate 1.23%.

L.O.: Shaw Perelson May & Lambert, LLP, Poughkeepsie, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5421%

Oppenheimer, Effective Rate 1.6186%

Schoharie County

Nov 6, 2012 . . . . . . $29,000,000

Bond Anticipation Notes, 2012 (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $24,000,000.00 by TD Securities, at 1.5%, plus $141,120.00, effective rate 0.912%.

Purchased $5,000,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.039%

Oppenheimer, Effective Rate 1.375%

Slingerlands Fire District

Nov 6, 2012 . . . . . . $805,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 15, 2012.

Due Mar 15, 2013.

Purchased $805,000.00 by Pioneer Savings Bk, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.193%

Oppenheimer, Effective Rate 2.4814%

Watertown (Town)

Nov 6, 2012 . . . . . . $2,000,800

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 14, 2012.

Due Apr 25, 2013.

Purchased $2,000,800.00 by Jefferies, at 1.25%, plus $1,422.00, effective rate 1.091%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.1427%

TD Securities, Effective Rate 1.3642%

Roosevelt & Cross, Effective Rate 1.7321%

NORTH DAKOTA

Grand Forks (City)

Nov 5, 2012 . . . . . . $5,290,000

Refunding Improvement and Refunding Bonds, Series 2012A (book entry).

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2033.

Callable Dec 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 105.6944, TIC 2.0691%.

Due Amount Cpn Yield Conc Ins
12/1/13 $280,000 3.00% 0.25%
12/1/14 $490,000 3.00% 0.40%
12/1/15 $475,000 3.00% 0.52%
12/1/16 $455,000 3.00% 0.62%
12/1/17 $445,000 3.00% 0.82%
12/1/18 $400,000 3.00% 1.03%
12/1/19 $365,000 3.00% 1.27%
12/1/20 $280,000 3.00% 1.56%
12/1/21 $280,000 3.00% 1.80%
12/1/22 $255,000 3.00% 2.03%
12/1/23 $230,000 2.00% 2.27%
12/1/24 $175,000 2.125% 2.39%
12/1/25 $150,000 2.25% 2.51%
12/1/26 $150,000 3.00% 2.63%
12/1/27 $145,000 3.00% 2.69%
12/1/28 $140,000 3.00% 2.75%
12/1/29 $120,000 3.00% 2.81%
12/1/30 $120,000 3.00% 2.87%
12/1/31 $120,000 3.00% 2.93%
12/1/32 $115,000 3.00% 2.99%
12/1/33 $100,000 3.00% 3.06%

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

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

Other bidders were:

Robert W. Baird, TIC 2.1225%

UBS Financial Svcs, TIC 2.2213%

Hutchinson Shockey, TIC 2.2884%

Minot (City)

Nov 5, 2012 . . . . . . $1,885,000

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

Dated Nov 28, 2012.

Due Oct 1, 2014 to 2023.

Callable Oct 1, 2020 at par.

Winning bid: UMB Bank, at 99.3057, TIC 1.2736%.

Due Amount Cpn Yield Conc Ins
10/1/14 $180,000 0.40% 0.40%
10/1/15 $185,000 0.50% 0.50%
10/1/16 $185,000 0.60% 0.60%
10/1/17 $185,000 0.75% 0.75%
10/1/18 $185,000 0.90% 0.90%
10/1/19 $190,000 1.05% 1.05%
10/1/20 $190,000 1.20% 1.20%
10/1/21 $190,000 1.30% 1.35%
10/1/22 $195,000 1.45% 1.50%
10/1/23 $200,000 1.60% 1.65%

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

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

Other bidders were:

Robert W. Baird, TIC 1.2929%

Raymond James, TIC 1.305%

Stifel Nicolaus, TIC 1.3952%

OREGON

Oregon

Nov 6, 2012 . . . . . . $10,975,000

General Obligation Bonds, 2012 Series P (Pollution Control Projects) (book entry).

Dated Nov 15, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Goldman Sachs, at 113.7665, TIC 2.34%.

Due Amount Cpn Yield Conc Ins
11/1/13 $60,000 5.00% 0.20%
11/1/14 $300,000 5.00% 0.30%
11/1/15 $400,000 5.00% 0.44%
11/1/16 $420,000 5.00% 0.55%
11/1/17 $430,000 1.50% 0.71%
11/1/18 $450,000 5.00% 0.88%
11/1/19 $470,000 5.00% 1.10%
11/1/20 $495,000 5.00% 1.35%
11/1/21 $520,000 5.00% 1.59%
11/1/22 $540,000 5.00% 1.79%
11/1/23 $575,000 5.00% 1.93%
11/1/24 $605,000 5.00% 2.00%
11/1/25 $635,000 5.00% 2.07%
11/1/26 $660,000 3.00% 2.32%
11/1/27 $685,000 3.00% 2.40%
11/1/28 $700,000 3.00% 2.48%
11/1/29 $725,000 3.00% 2.56%
11/1/30 $745,000 3.00% 2.64%
11/1/31 $770,000 3.00% 2.72%
11/1/32 $790,000 3.00% 2.78%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

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

Other bidders were:

Citigroup, TIC 2.389%

JPMorgan, TIC 2.3969%

BA Merrill Lynch, TIC 2.4067%

Robert W. Baird, TIC 2.4282%

Janney Montgomery, TIC 2.4699%

Wells Fargo Secs, TIC 2.47%

Fidelity Capital, TIC 2.4911%

Piper Jaffray, TIC 2.4927%

Hutchinson Shockey, TIC 2.5357%

Morgan Stanley, TIC 2.5373%

BMO Cap Mkts GKST, TIC 2.5439%

TEXAS

Bridge City (City)

Nov 6, 2012 . . . . . . $2,145,000

Tax and Waterworks and Sanitary Sewer System Subordinate Lien Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Jul 15, 2016 to 2027.

Callable Jul 15, 2021 at par.

Winning bid: FirstSouthwest, at 103.9175, TIC 1.8428%.

Due Amount Cpn Yield Conc Ins
7/15/16 $155,000 3.00% 0.70%
7/15/17 $160,000 3.00% 0.93%
7/15/18 $165,000 3.00% 1.08%
7/15/19 $170,000 3.00% 1.23%
7/15/20 $175,000 2.75% 1.43%
7/15/21 $175,000 2.50% 1.58%
7/15/23 $365,000 2.00% 1.75%
7/15/25 $385,000 2.00% 2.00%
7/15/27 $395,000 2.15% 2.15%

L.O.: Germer Gertz L.L.P., Beaumont, TX; and State Attorney General.

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

Other bidders were:

Robert W. Baird, TIC 1.8741%

SAMCO Cap Mkts, TIC 1.8918%

Ross Sinclaire, TIC 1.9837%

Sterne Agee, TIC 2.3076%

Forney (City)

Nov 6, 2012 . . . . . . $1,030,000

Tax and Waterworks and Sewer System (Limited Pledge) Certificates of Obligation), Series 2012 (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: SAMCO Cap Mkts, at 100.5000, TIC 2.3691%.

Due Amount Cpn Yield Conc Ins
2/15/13 $45,000 1.00% 0.45%
2/15/14 $35,000 1.00% 0.50%
2/15/15 $40,000 1.00% 0.60%
2/15/16 $40,000 1.00% 0.70%
2/15/17 $40,000 1.00% 0.85%
2/15/18 $45,000 2.00% 1.00%
2/15/19 $45,000 2.00% 1.20%
2/15/20 $45,000 2.00% 1.50%
2/15/21 $45,000 2.00% 1.60%
2/15/25 $210,000 2.00% 1.90%
2/15/29 $240,000 2.50% 2.15%
2/15/32 $200,000 3.00% 2.45%

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Stifel, Nicolaus & Co., Inc., Coastal Securities Corp..

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

BOSC, TIC 2.4293%

Raymond James | MK, TIC 2.4395%

WISCONSIN

Palmyra Village

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

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

Dated Nov 27, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.673%.

Due Amount Cpn Yield Conc Ins
4/1/14 $185,000 0.50% 0.50%
4/1/16 $175,000 0.80% 0.80%
4/1/18 $185,000 1.20% 1.20%
4/1/20 $185,000 1.60% 1.60%
4/1/22 $160,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Bernardi Securities, TIC 1.817%

BOSC, TIC 1.9097%

TAXABLE ISSUES

KANSAS

Sterling (City)

Nov 5, 2012 . . . . . . $500,000

Taxable General Obligation Refunding Bonds, Series A, 2012.

Dated Nov 15, 2012.

Due Oct 1, 2013 to 2017.

Callable Oct 1, 2016 at par.

Winning bid: UMB Bank, at n/a, NIC 1.0706%.

Due Amount Cpn Yield Conc Ins
10/1/13 $120,000 0.60% 0.60%
10/1/14 $115,000 0.70% 0.70%
10/1/15 $110,000 0.80% 0.80%
10/1/16 $105,000 0.95% 0.95%
10/1/17 $50,000 1.15% 1.15%

In association with: Alden State Bank.

L.O.: Triplett, Woolf & Garretson, LLC, Wichita, KS.

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Commerce Bank, NIC 1.1068%

Country Club Bank, NIC 1.4806%

Central States Cap, NIC 1.6799%

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