CALIFORNIA

Los Gatos Union School District

Nov 8, 2012 . . . . . . $15,200,000

General Obligation Bonds, Election of 2010, Series 2012 (book entry).

Dated Nov 27, 2012.

Due Aug 1, 2013 to 2037.

Callable Aug 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 104.1038, TIC 2.6364%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,720,000 4.00% 0.23%
8/1/14 $1,715,000 4.00% 0.33%
8/1/15 $1,425,000 4.00% 0.45%
8/1/16 $1,535,000 3.00% 0.55%
8/1/17 $370,000 4.00% 0.68%
8/1/18 $355,000 3.00% 0.78%
8/1/19 $375,000 3.00% 1.03%
8/1/20 $365,000 4.00% 1.22%
8/1/21 $400,000 4.00% 1.45%
8/1/22 $345,000 4.00% 1.75%
8/1/23 $160,000 2.00% 2.05%
8/1/24 $175,000 2.125% 2.20%
8/1/25 $180,000 2.25% 2.30%
8/1/28 $1,175,000 3.00% 2.62%
8/1/31 $1,250,000 3.00% 2.85%
8/1/34 $1,390,000 3.00% 3.00%
8/1/37 $2,265,000 3.00% 3.10%

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

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

Other bidders were:

Morgan Stanley, TIC 2.6613%

De La Rosa & Co, TIC 2.7032%

Janney Montgomery, TIC 2.706%

Piper Jaffray, TIC 2.7091%

UBS Financial Svcs, TIC 2.721%

BA Merrill Lynch, TIC 2.7973%

Stifel Nicolaus, TIC 2.8658%

Citigroup, TIC 2.8978%

Robert W. Baird, TIC 2.9605%

FLORIDA

Florida State Board of Education

Nov 8, 2012 . . . . . . $89,835,000

Lottery Revenue Bonds, Series 2012A (book entry).

Dated Dec 6, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Barclays Capital, at 110.7197, TIC 2.7527%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,710,000 2.00% 0.35%
7/1/14 $3,035,000 3.00% 0.48%
7/1/15 $3,125,000 4.00% 0.65%
7/1/16 $3,250,000 5.00% 0.79%
7/1/17 $3,415,000 5.00% 0.97%
7/1/18 $3,585,000 5.00% 1.15%
7/1/19 $3,765,000 5.00% 1.38%
7/1/20 $3,955,000 5.00% 1.60%
7/1/21 $4,150,000 5.00% 1.87%
7/1/22 $4,355,000 5.00% 2.07%
7/1/23 $4,575,000 5.00% 2.22%
7/1/24 $4,805,000 5.00% 2.32%
7/1/25 $5,045,000 4.00% 2.67%
7/1/26 $5,245,000 4.00% 2.75%
7/1/27 $5,455,000 4.00% 2.81%
7/1/28 $5,675,000 4.00% 2.87%
7/1/29 $5,900,000 3.00% 3.03%
7/1/30 $6,080,000 3.00% 3.09%
7/1/31 $6,260,000 3.00% 3.13%
7/1/32 $6,450,000 3.00% 3.16%

Other managers: Siebert, Brandford, Shank & Co., LLC.

L.O.: Bryant, Miller & Olive, Tallahassee, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

BA Merrill Lynch, TIC 2.7759%

JPMorgan, TIC 2.7827%

Morgan Stanley, TIC 2.8097%

Citigroup, TIC 2.8097%

Wells Fargo Secs, TIC 2.8361%

RBC Capital Mkts, TIC 2.8629%

Goldman Sachs, TIC 2.9025%

ILLINOIS

Lake County Community College District No. 532

Nov 8, 2012 . . . . . . $1,470,000

General Obligation (Limited Tax) Refunding Debt Certificates, Series 2012 (bank qualified) (book entry).

Dated Dec 3, 2012.

Due Dec 1, 2013 to 2017.

Non-callable.

Winning bid: Raymond James | MK, at 101.9816, TIC 0.7795%.

Due Amount Cpn Yield Conc Ins
12/1/13 $285,000 1.125% 0.40%
12/1/14 $285,000 1.25% 0.45%
12/1/15 $295,000 1.50% 0.55%
12/1/16 $300,000 1.50% 0.70%
12/1/17 $305,000 1.50% 0.75%

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Hutchinson Shockey, TIC 0.8731%

Robert W. Baird, TIC 0.9356%

Oppenheimer, TIC 1.3014%

INDIANA

Dunkirk (City)

Nov 7, 2012 . . . . . . $4,275,000

Sewage Works Revenue Bonds of 2012 (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2019 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 3.234%.

Due Amount Cpn Yield Conc Ins
9/1/13 $85,000 2.00% 2.00%
9/1/14 $85,000 2.50% 0.70%
9/1/15 $90,000 2.50% 1.00%
9/1/16 $90,000 2.50% 1.10%
9/1/17 $90,000 2.50% 1.25%
9/1/18 $95,000 2.50% 1.50%
9/1/19 $100,000 2.50% 1.75%
9/1/20 $220,000 2.50% 2.00%
9/1/21 $230,000 2.50% 2.20%
9/1/22 $235,000 2.50% 2.35%
9/1/23 $245,000 2.50% 2.50%
9/1/24 $255,000 2.75% 2.75%
9/1/25 $265,000 3.00% 3.00%
9/1/27 $560,000 3.20% 3.20%
9/1/29 $610,000 3.38% 3.40%
9/1/32 $1,020,000 3.50% 3.50%

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

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

Other bidders were:

City Securities, NIC 3.344%

Lake County

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

Judgement Funding General Obligation Bonds of 2012 (book entry).

Dated Dec 13, 2012.

Due Jul 15, 2013 to Jan 15, 2019.

Non-callable.

Winning bid: JPMorgan Chase, at n/a, NIC 1.3%.

Due Amount Cpn Yield Conc Ins
7/15/13 $525,000 1.30% 1.30%
1/15/14 $605,000 1.30% 1.30%
7/15/14 $620,000 1.30% 1.30%
1/15/15 $635,000 1.30% 1.30%
7/15/15 $650,000 1.30% 1.30%
1/15/16 $665,000 1.30% 1.30%
7/15/16 $675,000 1.30% 1.30%
1/15/17 $695,000 1.30% 1.30%
7/15/17 $710,000 1.30% 1.30%
1/15/18 $725,000 1.30% 1.30%
7/15/18 $740,000 1.30% 1.30%
1/15/19 $755,000 1.30% 1.30%

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: London Witte Group, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.9526%

KENTUCKY

Kentucky Bond Corporation

Nov 8, 2012 . . . . . . $6,650,000

Financing Program Revenue Bonds, 2012 First Series E (book entry).

Dated Nov 28, 2012.

Due Feb 1, 2013 to 2038.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 2.9297%.

Due Amount Cpn Yield Conc Ins
2/1/13 $145,000 2.00% S.B. S.B.
2/1/14 $345,000 2.00% 0.60%
2/1/15 $350,000 2.00% 0.75%
2/1/16 $355,000 2.00% 0.90%
2/1/17 $280,000 2.00% 1.07%
2/1/18 $295,000 2.00% 1.25%
2/1/19 $290,000 2.00% 1.45%
2/1/20 $300,000 2.00% 1.70%
2/1/21 $305,000 2.00% 1.90%
2/1/22 $315,000 2.00% 2.10%
2/1/23 $305,000 2.25% 2.28%
2/1/24 $280,000 2.25% 2.40%
2/1/25 $265,000 2.50% 2.55%
2/1/26 $270,000 2.625% 2.70%
2/1/27 $235,000 2.625% 2.75%
2/1/28 $240,000 2.75% 2.85%
2/1/30 $475,000 3.00% 3.00%
2/1/32 $475,000 3.00% 3.15%
2/1/35 $545,000 3.125% 3.25%
2/1/38 $580,000 3.25% 3.35%

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, 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.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.

Other bidders were:

Hutchinson Shockey, NIC 2.9634%

Paducah Independent School District Finance Corporation

Nov 8, 2012 . . . . . . $3,965,000

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

Dated Nov 27, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Ross Sinclaire, at 98.0798, NIC 2.6114%.

Due Amount Cpn Yield Conc Ins
11/1/22 $350,000 1.50% 1.50%
11/1/29 $290,000 2.30% 2.35%
11/1/30 $730,000 2.50% 2.50%
11/1/31 $1,280,000 2.50% 2.55%
11/1/32 $1,315,000 2.60% 2.60%

L.O.: Henry M. Reed III, Louisville, KY.

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

Other bidders were:

Raymond James | MK, NIC 3.0572%

MARYLAND

Carroll County Commissioners

Nov 8, 2012 . . . . . . $37,960,000

Consolidated Public Improvement and Refunding Bonds of 2012 (book entry).

Dated Nov 20, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Janney Montgomery, at 113.7477, TIC 1.8061%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,075,000 2.00% 0.20%
11/1/14 $1,075,000 3.00% 0.30%
11/1/15 $1,075,000 3.00% 0.45%
11/1/16 $2,870,000 3.00% 0.55%
11/1/17 $4,170,000 4.00% 0.70%
11/1/18 $4,490,000 4.00% 0.82%
11/1/19 $4,480,000 4.00% 1.04%
11/1/20 $4,500,000 5.00% 1.27%
11/1/21 $2,440,000 5.00% 1.50%
11/1/22 $1,075,000 5.00% 1.68%
11/1/23 $1,075,000 3.00% 1.94%
11/1/24 $1,075,000 2.00% 2.00%
11/1/25 $1,070,000 2.00% 2.20%
11/1/26 $1,070,000 2.125% 2.35%
11/1/27 $1,070,000 3.00% 2.51%
11/1/28 $1,070,000 3.00% 2.57%
11/1/29 $1,070,000 3.00% 2.63%
11/1/30 $1,070,000 3.00% 2.69%
11/1/31 $1,070,000 3.00% 2.75%
11/1/32 $1,070,000 3.00% 2.81%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Piper Jaffray, TIC 1.8064%

Citigroup, TIC 1.8143%

BA Merrill Lynch, TIC 1.8318%

Morgan Stanley, TIC 1.8373%

Robert W. Baird, TIC 1.8397%

JPMorgan, TIC 1.8555%

Hutchinson Shockey, TIC 1.864%

TD Securities, TIC 1.8881%

Guggenheim Secs, TIC 1.9258%

BB&T Cap Mkts, TIC 1.9518%

Wells Fargo Secs, TIC 1.96%

BMO Cap Mkts GKST, TIC 1.9606%

UBS Financial Svcs, TIC 1.9988%

Maryland Stadium Authority

Nov 8, 2012 . . . . . . $12,940,000

Montgomery County Conference Center Lease Revenue Refunding Bonds, Series 2012 (book entry).

Dated Nov 15, 2012.

Due Jun 15, 2014 to 2024.

Non-callable.

Winning bid: BA Merrill Lynch, at 121.1856, TIC 1.6701%.

Due Amount Cpn Yield Conc Ins
6/15/14 $920,000 4.00% 0.43%
6/15/15 $955,000 5.00% 0.60%
6/15/16 $1,005,000 5.00% 0.69%
6/15/17 $1,055,000 5.00% 0.82%
6/15/18 $1,105,000 5.00% 0.97%
6/15/19 $1,160,000 5.00% 1.25%
6/15/20 $1,220,000 5.00% 1.45%
6/15/21 $1,280,000 5.00% 1.69%
6/15/22 $1,345,000 5.00% 1.89%
6/15/23 $1,410,000 5.00% 2.04%
6/15/24 $1,485,000 5.00% 2.18%

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

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

Other bidders were:

Janney Montgomery, TIC 1.6702%

Guggenheim Secs, TIC 1.675%

Robert W. Baird, TIC 1.6982%

Raymond James | MK, TIC 1.7213%

Southwest Securities, TIC 1.7519%

M & T Securities, TIC 1.7712%

JPMorgan, TIC 1.7766%

BMO Cap Mkts GKST, TIC 1.8324%

Citigroup, TIC 1.8794%

Hutchinson Shockey, TIC 2.1245%

MASSACHUSETTS

Danvers (Town)

Nov 7, 2012 . . . . . . $5,010,000

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

Dated Nov 13, 2012.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2022 at par.

Winning bid: PNC Capital Markets, at 104.5377, TIC 1.1395%.

Due Amount Cpn Yield Conc Ins
8/1/13 $200,000 2.00% 0.30%
8/1/14 $440,000 2.00% 0.40%
8/1/15 $630,000 2.00% 0.50%
8/1/16 $620,000 2.00% 0.60%
8/1/17 $615,000 2.00% 0.75%
8/1/18 $585,000 2.00% 0.80%
8/1/19 $550,000 2.00% 0.90%
8/1/20 $365,000 2.00% 1.10%
8/1/21 $365,000 2.00% 1.30%
8/1/22 $255,000 2.00% 1.50%
8/1/24 $385,000 2.00% 1.75%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.1494%

FTN Fin Cap Mkts, TIC 1.2187%

UMB Bank, TIC 1.2226%

Raymond James | MK, TIC 1.2341%

Stifel Nicolaus, TIC 1.2387%

Janney Montgomery, TIC 1.2523%

US Bancorp Piper, TIC 1.2637%

BMO Cap Mkts GKST, TIC 1.2788%

Fidelity Capital, TIC 1.2895%

BOSC, TIC 1.4881%

Melrose (City)

Nov 8, 2012 . . . . . . $5,420,000

General Obligation Municipal Purpose Loan of 2012, Series A (book entry).

Dated Nov 15, 2012.

Due Nov 1, 2013 to 2036.

Callable Nov 1, 2022 at par.

Winning bid: Fidelity Capital, at 103.6473, TIC 2.0753%.

Due Amount Cpn Yield Conc Ins
11/1/13 $380,000 3.00% 0.35%
11/1/14 $385,000 3.00% 0.45%
11/1/15 $385,000 3.00% 0.60%
11/1/16 $400,000 2.00% 0.70%
11/1/17 $410,000 2.00% 0.83%
11/1/18 $410,000 3.00% 0.97%
11/1/19 $415,000 3.00% 1.20%
11/1/20 $425,000 3.00% 1.50%
11/1/21 $310,000 2.00% 1.73%
11/1/22 $310,000 2.00% 1.93%
11/1/23 $320,000 2.00% 2.08%
11/1/24 $335,000 2.125% 2.20%
11/1/25 $135,000 2.25% 2.35%
11/1/26 $70,000 2.375% 2.48%
11/1/27 $70,000 2.50% 2.56%
11/1/28 $70,000 2.50% 2.64%
11/1/29 $85,000 2.75% 2.75%
11/1/32 $260,000 3.00% 3.10%
11/1/36 $245,000 3.25% 3.35%

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..

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

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

PNC Capital Markets, TIC 2.1284%

Roosevelt & Cross, TIC 2.1584%

Robert W. Baird, TIC 2.176%

Janney Montgomery, TIC 2.1843%

Melrose (City)

Nov 8, 2012 . . . . . . $5,950,000

General Obligation Bond Anticipation Notes (Renewal).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $5,950,000.00 by Jefferies, at 1.25%, plus $58,788.00, effective rate 0.262%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Piper Jaffray, Effective Rate 0.269%

TD Securities, Effective Rate 0.287%

Eastern Bk Cap Mkts, Effective Rate 0.319%

Janney Montgomery, Effective Rate 0.429%

Century Bk, Effective Rate 0.435%

New Bedford (City)

Nov 8, 2012 . . . . . . $10,000,000

General Obligation Revenue Anticipation Notes (new money).

Dated Nov 19, 2012.

Due Jun 28, 2013.

Purchased $10,000,000.00 by Jefferies, at 1.5%, plus $47,202.00, effective rate 0.7241%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Century Bk, Effective Rate 0.7452%

Eastern Bk Cap Mkts, Effective Rate 0.774%

Eastern Bk Cap Mkts, Effective Rate 0.874%

Oppenheimer, Effective Rate 0.9656%

Eastern Bk Cap Mkts, Effective Rate 0.974%

TD Securities, Effective Rate 1.1679%

Shrewsbury (Town)

Nov 8, 2012 . . . . . . $681,000

General Obligation Water Bonds Series B (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at 101.7768, TIC 1.564%.

Due Amount Cpn Yield Conc Ins
11/15/13 $71,000 2.00% 0.40%
11/15/14 $70,000 1.50% 0.50%
11/15/15 $70,000 1.50% 0.60%
11/15/16 $70,000 1.50% 0.70%
11/15/17 $70,000 2.00% 0.85%
11/15/18 $70,000 2.00% 0.95%
11/15/19 $65,000 2.00% 1.25%
11/15/20 $65,000 2.00% 1.45%
11/15/21 $65,000 2.00% 1.70%
11/15/22 $65,000 2.00% 1.90%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, TIC 1.5954%

Southbridge (Town)

Nov 8, 2012 . . . . . . $8,975,000

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

Dated Nov 21, 2012.

Due Mar 1, 2014 to 2033.

Callable Mar 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.0715, TIC 2.4665%.

Due Amount Cpn Yield Conc Ins
3/1/14 $10,000 0.60% 0.60%
3/1/15 $25,000 0.65% 0.65%
3/1/16 $70,000 0.75% 0.75%
3/1/17 $120,000 3.00% 0.80%
3/1/18 $200,000 3.00% 1.00%
3/1/19 $250,000 3.00% 1.20%
3/1/20 $350,000 3.00% 1.35%
3/1/21 $450,000 3.00% 1.60%
3/1/22 $500,000 3.00% 1.70%
3/1/23 $550,000 3.00% 1.85%
3/1/24 $600,000 3.00% 2.00%
3/1/25 $650,000 3.00% 2.10%
3/1/26 $650,000 2.125% 2.15%
3/1/27 $650,000 2.20% 2.20%
3/1/28 $650,000 2.25% 2.30%
3/1/29 $650,000 2.30% 2.35%
3/1/30 $650,000 2.40% 2.45%
3/1/31 $650,000 2.50% 2.55%
3/1/32 $650,000 2.50% 2.60%
3/1/33 $650,000 2.625% 2.70%

Other managers: Eastern Bank Capital Markets, 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, Isaak Bond Investments, Inc., Ross, Sinclaire & Associates LLC.

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

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

Other bidders were:

Raymond James | MK, TIC 2.5481%

Janney Montgomery, TIC 2.6666%

UBS Financial Svcs, TIC 2.7359%

Town of Clarksburg

Nov 8, 2012 . . . . . . $300,000

State Aid Note (bank qualified).

Dated Nov 20, 2012.

Due May 20, 2013.

Purchased $300,000.00 by People's United Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Berkshire Bank, Effective Rate 0.6%

Town of Hinsdale

Nov 8, 2012 . . . . . . $499,000

Bond Anticipation Note (bank qualified).

Dated Nov 21, 2012.

Due Nov 20, 2013.

Purchased $499,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Berkshire Bank, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.6%

MICHIGAN

Marlette Communuity Schools

Nov 8, 2012 . . . . . . $5,535,000

2012 School Building and Site Bonds (General Obligation-Unlimited Tax) (bank qualified) (book entry).

Dated Dec 1, 2012.

Due May 1, 2013 to 2037.

Callable May 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.0662, TIC 2.7346%.

Due Amount Cpn Yield Conc Ins
5/1/13 $85,000 1.00% 0.30%
5/1/14 $115,000 1.50% 0.45%
5/1/15 $125,000 1.50% 0.60%
5/1/16 $140,000 2.00% 0.75%
5/1/17 $150,000 2.00% 0.90%
5/1/18 $155,000 2.00% 1.00%
5/1/19 $165,000 2.00% 1.25%
5/1/20 $170,000 2.00% 1.45%
5/1/21 $180,000 2.00% 1.80%
5/1/22 $185,000 2.00% 1.90%
5/1/23 $195,000 2.20% 2.20%
5/1/24 $205,000 2.30% 2.30%
5/1/25 $215,000 2.40% 2.40%
5/1/26 $225,000 2.45% 2.45%
5/1/27 $235,000 2.55% 2.55%
5/1/28 $245,000 2.65% 2.65%
5/1/29 $255,000 2.75% 2.75%
5/1/31 $550,000 2.85% 2.85%
5/1/33 $590,000 3.00% 2.95%
5/1/35 $645,000 3.00% 3.00%
5/1/37 $705,000 3.05% 3.05%

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.7374%

Robert W. Baird, TIC 2.8142%

Fifth Third Secs, TIC 2.8568%

MINNESOTA

Corcoran (City)

Nov 8, 2012 . . . . . . $410,000

General Obligation Equipment Certificates of Indebtedness, Series 2012A (bank qualified) (book entry).

Dated Nov 1, 2012.

Due Nov 1, 2013 to 2022.

Callable Nov 1, 2017 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.5885%.

Due Amount Cpn Yield Conc Ins
11/1/16 $160,000 0.65% 0.65%
11/1/19 $120,000 1.25% 1.25%
11/1/22 $130,000 1.75% 1.75%

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

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

Plainview-Elgin-Millville Independent School District No. 2899

Nov 8, 2012 . . . . . . $3,820,000

General Obligation Alternative Facilities Refunding Bonds, Series 2012 (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Feb 1, 2017 to 2027.

Callable Feb 1, 2023 at par.

Winning bid: Robert W. Baird, at 103.2771, TIC 1.6173%.

Due Amount Cpn Yield Conc Ins
2/1/17 $315,000 2.00% 0.65%
2/1/18 $325,000 2.00% 0.75%
2/1/19 $330,000 2.00% 1.00%
2/1/20 $330,000 2.00% 1.15%
2/1/21 $340,000 2.00% 1.30%
2/1/22 $350,000 2.00% 1.45%
2/1/23 $350,000 2.00% 1.55%
2/1/24 $360,000 2.00% 1.65%
2/1/25 $365,000 2.00% 1.75%
2/1/26 $375,000 2.00% 1.85%
2/1/27 $380,000 2.00% 2.00%

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, Dougherty & Company LLC, Country Club Bank, Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Incapital LLC, Northland Securities, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 1.6197%

FTN Fin Cap Mkts, TIC 1.637%

Piper Jaffray, TIC 1.6489%

BMO Cap Mkts GKST, TIC 1.6553%

UMB Bank, TIC 1.6863%

Stifel Nicolaus, TIC 1.7202%

BOSC, TIC 1.7264%

Sterne Agee, TIC 1.8933%

NEW JERSEY

Alexandria Township

Nov 8, 2012 . . . . . . $2,300,000

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

Dated Nov 29, 2012.

Due Nov 15, 2013 to 2032.

Callable Nov 15, 2021 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.2144%.

Due Amount Cpn Yield Conc Ins
11/15/13 $85,000 2.00% 0.50%
11/15/14 $90,000 2.00% 0.60%
11/15/15 $90,000 2.00% 0.70%
11/15/16 $95,000 2.00% 0.80%
11/15/17 $95,000 2.00% 0.90%
11/15/18 $100,000 2.00% 1.00%
11/15/19 $100,000 2.00% 1.20%
11/15/20 $105,000 2.00% 1.40%
11/15/21 $110,000 2.00% 1.60%
11/15/22 $110,000 2.00% 1.80%
11/15/25 $355,000 3.00% 1.90%
11/15/27 $255,000 3.00% 2.05%
11/15/28 $135,000 2.00% 2.15%
11/15/30 $275,000 2.25% 2.30%
11/15/32 $300,000 2.50% 2.35%

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, TIC 2.7307%

Robert W. Baird, TIC 2.7486%

Boonton (Town)

Nov 8, 2012 . . . . . . $3,605,105

Bond Anticipation Note (bank qualified).

Dated Nov 20, 2012.

Due Nov 20, 2013.

Purchased $3,605,110.00 by Jefferies, at 1.25%, plus $16,261.00, effective rate 0.799%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.808%

TD Securities, Effective Rate 0.963%

Janney Montgomery, Effective Rate 1.029%

Lakeland Bank, Effective Rate 1.1%

Frenchtown Borough

Nov 8, 2012 . . . . . . $393,000

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

Dated Nov 20, 2012.

Due Nov 1, 2013.

Purchased $393,000.00 by TBGC Investment Corp, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 1.55%

Roosevelt & Cross, Effective Rate 1.9315%

Oppenheimer, Effective Rate 2.1117%

Morris Township

Nov 8, 2012 . . . . . . $19,000,000

Bond Anticipation Note (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013.

Purchased $19,000,000.00 by Jefferies, at 1.5%, plus $231,422.00, effective rate 0.282%.

L.O.: John L. Kraft, Esq., L.L.C., Edison, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, Effective Rate 0.409%

Oppenheimer, Effective Rate 0.479%

TD Securities, Effective Rate 0.488%

NEW MEXICO

Gadsden Independent School District No. 16

Nov 8, 2012 . . . . . . $12,180,000

General Obligation School and Refunding Bonds Series 2012 (book entry).

Dated Dec 12, 2012.

Due Aug 15, 2013 to 2022.

Callable Aug 15, 2020 at par.

Winning bid: BMO Cap Mkts GKST, at 103.3096, TIC 1.2997%.

Due Amount Cpn Yield Conc Ins
8/15/13 $4,040,000 2.00% 0.25%
8/15/14 $3,025,000 2.00% 0.35%
8/15/15 $1,115,000 2.00% 0.50%
8/15/16 $500,000 2.00% 0.65%
8/15/17 $500,000 2.00% 0.80%
8/15/18 $600,000 2.00% 0.92%
8/15/19 $600,000 2.00% 1.15%
8/15/20 $600,000 3.00% 1.37%
8/15/21 $600,000 3.00% 1.63%
8/15/22 $600,000 3.00% 1.83%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

Other bidders were:

Stifel Nicolaus, TIC 1.3256%

Citigroup, TIC 1.3969%

Morgan Stanley, TIC 1.4468%

NEW YORK

Berkshire Fire District in the Town of Johnstown

Nov 8, 2012 . . . . . . $1,700,000

Bond Anticipation Notes, 2012 (bank qualified) (book entry).

Dated Nov 20, 2012.

Due Nov 19, 2013.

Purchased $1,700,000.00 by Roosevelt & Cross, at 1.25%, plus $4,585.00, effective rate 0.9795%.

L.O.: Walsh & Walsh, LLP, Saratoga Springs, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.3927%

Chautauqua (Town)

Nov 8, 2012 . . . . . . $560,000

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

Dated Nov 20, 2012.

Due Nov 15, 2013 to 2027.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 2.4927%.

Due Amount Cpn Yield Conc Ins
11/15/13 $30,000 0.50% NRO NRO
11/15/14 $30,000 0.50% NRO NRO
11/15/15 $30,000 0.75% NRO NRO
11/15/16 $35,000 0.80% NRO NRO
11/15/17 $35,000 1.00% NRO NRO
11/15/18 $35,000 1.25% NRO NRO
11/15/19 $35,000 1.45% NRO NRO
11/15/20 $35,000 1.65% NRO NRO
11/15/21 $40,000 1.90% NRO NRO
11/15/22 $40,000 2.15% NRO NRO
11/15/23 $40,000 2.50% NRO NRO
11/15/24 $40,000 2.80% NRO NRO
11/15/25 $45,000 3.10% NRO NRO
11/15/26 $45,000 3.40% NRO NRO
11/15/27 $45,000 3.75% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.7484%

Roosevelt & Cross, NIC 2.8656%

Great Neck Estates Village

Nov 8, 2012 . . . . . . $1,142,000

Various Purpose Serial Bonds- 2012 (bank qualified) (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1451%.

Due Amount Cpn Yield Conc Ins
11/15/13 $57,000 1.00% 0.40%
11/15/14 $70,000 1.50% 0.60%
11/15/15 $70,000 2.00% 0.70%
11/15/16 $70,000 2.00% 0.85%
11/15/17 $70,000 2.00% 1.00%
11/15/18 $75,000 2.00% 1.20%
11/15/19 $75,000 2.00% 1.40%
11/15/20 $75,000 2.00% 1.60%
11/15/21 $75,000 2.00% 1.80%
11/15/22 $80,000 2.00% 2.00%
11/15/23 $80,000 2.00% 2.10%
11/15/24 $85,000 2.125% 2.20%
11/15/25 $85,000 2.25% 2.30%
11/15/26 $85,000 2.375% 2.375%
11/15/27 $90,000 2.50% 2.50%

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

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

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Lima (Town)

Nov 8, 2012 . . . . . . $244,000

Bond Anticipation Notes, 2012 (new issue) (bank qualified).

Dated Nov 15, 2012.

Due Nov 14, 2013.

Purchased $244,000.00 by Five Star Bnk, at 1.42%, effective rate 1.42%.

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7945%

Oppenheimer, Effective Rate 2.7273%

Middletown (City)

Nov 8, 2012 . . . . . . $5,107,223

Bond Anticipation Notes, 2012 Series D.

Dated Nov 15, 2012.

Due Feb 22, 2013.

Purchased $5,107,220.00 by Jefferies, at 1.0%, plus $5,568.00, effective rate 0.5954%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.63%

Janney Montgomery, Effective Rate 1.0162%

Oppenheimer, Effective Rate 1.1163%

Unadilla Valley Central School District

Nov 8, 2012 . . . . . . $612,907

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 16, 2012.

Due Nov 15, 2013.

Purchased $612,910.00 by Roosevelt & Cross, at 1.25%, plus $239.00, effective rate 1.2109%.

L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.2394%

SOUTH CAROLINA

Kershaw County School District

Nov 8, 2012 . . . . . . $11,620,000

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

Dated Nov 27, 2012.

Due Mar 1, 2013 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 109.7037, TIC 0.6533%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 4.00% 0.16% SCSDE
3/1/14 $2,330,000 3.00% 0.25% SCSDE
3/1/15 $2,290,000 3.00% 0.36% SCSDE
3/1/16 $2,275,000 5.00% 0.48% SCSDE
3/1/17 $2,280,000 4.00% 0.60% SCSDE
3/1/18 $2,245,000 3.00% 0.71% SCSDE

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

F.A.: Southwest Securities, Inc., Columbia, SC; and Southwest Securities, Inc., Lexington, KY.

Other bidders were:

Robert W. Baird, TIC 0.7303%

PNC Capital Markets, TIC 0.7458%

JPMorgan, TIC 0.788%

BMO Cap Mkts GKST, TIC 0.8016%

BA Merrill Lynch, TIC 0.82%

Piper Jaffray, TIC 0.8839%

Wells Fargo Secs, TIC 0.8906%

Citigroup, TIC 0.8952%

TEXAS

Denton County Fresh Water Supply District No. 7

Nov 8, 2012 . . . . . . $5,250,000

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

Dated Nov 1, 2012.

Due Feb 15, 2016 to 2037.

Callable Feb 15, 2019 at par.

Winning bid: Southwest Securities, at 97.0000, NIC 3.8053%.

Due Amount Cpn Yield Conc Ins
2/15/16 $130,000 2.50% 1.75%
2/15/17 $135,000 2.50% 2.00%
2/15/18 $145,000 2.50% 2.20%
2/15/19 $150,000 2.50% 2.35%
2/15/20 $160,000 2.50% 2.50%
2/15/21 $170,000 2.65% 2.65%
2/15/22 $180,000 2.75% 2.75%
2/15/23 $190,000 3.00% 3.00%
2/15/24 $200,000 3.15% 3.15%
2/15/25 $210,000 3.30% 3.30%
2/15/26 $220,000 3.40% 3.40%
2/15/27 $230,000 3.50% 3.50%
2/15/28 $245,000 3.60% 3.60%
2/15/29 $260,000 3.60% 3.65%
2/15/31 $555,000 3.75% 3.75%
2/15/32 $300,000 3.80% 3.80%
2/15/33 $320,000 3.85% 3.85%
2/15/35 $690,000 3.80% 3.90%
2/15/37 $760,000 3.875% 4.00%

L.O.: Winstead PC, Austin, TX; and State Attorney General.

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

Other bidders were:

BOSC, NIC 3.8984%

GMS Group, NIC 3.9451%

Harris County Municipal Utility District No. 419

Nov 8, 2012 . . . . . . $10,300,000

Unlimited Tax Road Bonds, Series 2012 (book entry).

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 97.5000, NIC 3.6136%.

Due Amount Cpn Yield Conc Ins
9/1/13 $300,000 2.00% 1.00%
9/1/14 $400,000 2.00% 1.25%
9/1/15 $400,000 2.00% 1.50%
9/1/16 $400,000 2.00% 1.75%
9/1/17 $400,000 2.00% 2.00%
9/1/18 $400,000 2.20% 2.20%
9/1/19 $400,000 2.40% 2.40%
9/1/20 $400,000 2.60% 2.60%
9/1/21 $400,000 2.80% 2.80%
9/1/22 $400,000 3.00% 3.00%
9/1/23 $400,000 3.00% 3.10%
9/1/24 $400,000 3.125% 3.20%
9/1/25 $400,000 3.25% 3.30%
9/1/26 $400,000 3.25% 3.40%
9/1/27 $400,000 3.50% 3.50%
9/1/28 $400,000 3.50% 3.55%
9/1/29 $400,000 3.50% 3.60%
9/1/30 $400,000 3.625% 3.65%
9/1/31 $400,000 3.625% 3.70%
9/1/32 $400,000 3.75% 3.75%
9/1/33 $400,000 3.75% 3.80%
9/1/34 $400,000 3.75% 3.85%
9/1/38 $1,600,000 3.75% 3.90%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.8736%

Hutchinson Shockey, NIC 4.7223%

Johnson City Independent School District

Nov 7, 2012 . . . . . . $8,090,000

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

Dated Nov 1, 2012.

Due Feb 15, 2013 to 2029.

Callable Aug 15, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 106.2196, TIC 1.6316%.

Due Amount Cpn Yield Conc Ins
2/15/13 $190,000 4.00% 0.25% PSF
2/15/14 $325,000 4.00% 0.30% PSF
2/15/15 $405,000 4.00% 0.40% PSF
2/15/16 $420,000 4.00% 0.50% PSF
2/15/17 $440,000 4.00% 0.60% PSF
2/15/18 $455,000 3.00% 0.75% PSF
2/15/19 $465,000 3.00% 0.90% PSF
2/15/20 $480,000 3.00% 1.00% PSF
2/15/21 $495,000 3.00% 1.15% PSF
2/15/22 $510,000 3.00% 1.30% PSF
2/15/23 $525,000 2.00% 1.45% PSF
2/15/24 $535,000 2.00% 1.60% PSF
2/15/25 $545,000 2.00% 1.70% PSF
2/15/26 $560,000 2.00% 1.80% PSF
2/15/27 $570,000 2.00% 1.90% PSF
2/15/28 $580,000 2.00% 1.95% PSF
2/15/29 $590,000 2.00% 2.00% PSF

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.6491%

Piper Jaffray, TIC 1.6837%

Raymond James | MK, TIC 1.7075%

Robert W. Baird, TIC 1.7257%

Vining-Sparks IBG, TIC 1.761%

FirstSouthwest, TIC 1.769%

Coastal Securities, TIC 1.7915%

BMO Cap Mkts GKST, TIC 1.7924%

George K. Baum, TIC 1.9417%

Willow Fork Drainage District

Nov 8, 2012 . . . . . . $5,980,000

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

Dated Dec 1, 2012.

Due Sep 1, 2023 to 2033.

Callable Sep 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 97.7548, NIC 2.679%.

Due Amount Cpn Yield Conc Ins
9/1/23 $420,000 2.00% 2.05% AGM
9/1/24 $440,000 2.10% 2.10% AGM
9/1/25 $465,000 2.20% 2.20% AGM
9/1/26 $490,000 2.25% 2.25% AGM
9/1/27 $510,000 2.30% 2.30% AGM
9/1/28 $540,000 2.50% 2.35% AGM
9/1/29 $565,000 2.50% 2.50% AGM
9/1/30 $590,000 2.50% 2.55% AGM
9/1/31 $620,000 2.75% 2.60% AGM
9/1/32 $655,000 2.75% 2.70% AGM
9/1/33 $685,000 3.00% 2.80% AGM

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

F.A.: Rathmann & Associates, L.P., Houston, TX.

Other bidders were:

Sterne Agee, NIC 2.6915%

FirstSouthwest, NIC 2.7303%

RBC Capital Mkts, NIC 2.8207%

Southwest Securities, NIC 2.947%

SAMCO Cap Mkts, NIC 3.1872%

UTAH

Weber County

Nov 8, 2012 . . . . . . $6,455,000

Sales Tax Revenue and Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Nov 27, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Raymond James | MK, at 103.2606, TIC 1.7687%.

Due Amount Cpn Yield Conc Ins
7/1/13 $245,000 1.00% 0.40%
7/1/14 $390,000 2.00% 0.45%
7/1/15 $395,000 2.00% 0.55%
7/1/16 $405,000 2.00% 0.60%
7/1/17 $415,000 2.00% 0.75%
7/1/18 $420,000 2.00% 0.85%
7/1/19 $430,000 2.00% 1.10%
7/1/20 $440,000 2.00% 1.25%
7/1/21 $445,000 2.00% 1.40%
7/1/22 $455,000 2.00% 1.50%
7/1/23 $465,000 2.00% 1.55%
7/1/25 $405,000 2.125% 1.70%
7/1/27 $420,000 2.125% 1.80%
7/1/28 $215,000 2.25% 1.90%
7/1/29 $220,000 2.25% 2.05%
7/1/30 $225,000 2.25% 2.15%
7/1/31 $230,000 2.50% 2.30%
7/1/32 $235,000 2.625% 2.40%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.892%

Robert W. Baird, TIC 2.0139%

Piper Jaffray, TIC 2.0584%

VIRGINIA

Virginia College Building Authority

Nov 8, 2012 . . . . . . $141,070,000

Educational Facilities Revenue Bonds (Public Higher Education Financing Program), Series 2012B (book entry).

Dated Nov 29, 2012.

Due Mar 1, 2013 to Sep 1, 2042.

Callable Sep 1, 2022 at par.

Winning bid: Citigroup, at 111.1219, TIC 2.5501%.

Due Amount Cpn Yield Conc Ins
3/1/13 $995,000 3.00% 0.15%
9/1/13 $2,315,000 3.00% 0.20%
9/1/14 $4,880,000 4.00% 0.30%
9/1/15 $5,105,000 5.00% 0.47%
9/1/16 $5,360,000 5.00% 0.57%
9/1/17 $5,640,000 5.00% 0.70%
9/1/18 $5,925,000 5.00% 0.85%
9/1/19 $6,225,000 5.00% 1.09%
9/1/20 $6,550,000 5.00% 1.32%
9/1/21 $6,880,000 5.00% 1.55%
9/1/22 $7,230,000 5.00% 1.73%
9/1/23 $7,055,000 5.00% 1.88%
9/1/24 $7,340,000 3.00% 2.16%
9/1/25 $7,605,000 4.00% 2.23%
9/1/26 $7,905,000 4.00% 2.35%
9/1/27 $8,185,000 3.00% 2.55%
9/1/28 $8,450,000 3.00% 2.67%
9/1/29 $5,870,000 3.00% 2.78%
9/1/30 $6,050,000 3.00% 2.84%
9/1/31 $6,225,000 3.00% 2.90%
9/1/32 $6,420,000 3.00% 2.96%
9/1/33 $1,115,000 3.00% 3.05%
9/1/34 $1,150,000 3.00% 3.10%
9/1/35 $1,180,000 3.00% 3.17%
9/1/37 $2,480,000 3.125% 3.30%
9/1/42 $6,935,000 3.25% 3.35%

Other managers: Southwest Securities, Inc., Loop Capital Markets, LLC, Roosevelt & Cross, Inc..

L.O.: Kutak Rock, Richmond, VA.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Barclays Capital, TIC 2.5977%

Raymond James | MK, TIC 2.634%

Wells Fargo Secs, TIC 2.65%

JPMorgan, TIC 2.6779%

BA Merrill Lynch, TIC 2.6779%

WISCONSIN

Madison (City)

Nov 8, 2012 . . . . . . $9,500,000

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

Dated Nov 15, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2021 at par.

Winning bid: Robert W. Baird, at 102.9672, TIC 2.0719%.

Due Amount Cpn Yield Conc Ins
12/1/13 $530,000 2.00% 0.30%
12/1/14 $550,000 2.00% 0.45%
12/1/15 $565,000 2.00% 0.60%
12/1/16 $575,000 3.00% 0.70%
12/1/17 $585,000 3.00% 0.85%
12/1/18 $600,000 3.00% 1.00%
12/1/19 $610,000 3.00% 1.25%
12/1/20 $625,000 3.00% 1.50%
12/1/21 $640,000 3.00% 1.75%
12/1/22 $655,000 2.00% 1.95%
12/1/23 $675,000 2.00% 2.15%
12/1/24 $690,000 2.125% 2.25%
12/1/25 $710,000 2.25% 2.40%
12/1/26 $735,000 2.375% 2.50%
12/1/27 $755,000 2.50% 2.60%

Other managers: CL King & Associates, 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..

L.O.: Kutak Rock, Chicago, IL.

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

Other bidders were:

Piper Jaffray, TIC 2.1026%

BMO Cap Mkts GKST, TIC 2.1336%

Hutchinson Shockey, TIC 2.1602%

Stifel Nicolaus, TIC 2.1799%

BA Merrill Lynch, TIC 2.1842%

PNC Capital Markets, TIC 2.3066%

TAXABLE ISSUES

MASSACHUSETTS

Shrewsbury (Town)

Nov 8, 2012 . . . . . . $6,100,000

General Obligation Land Acquisition Bonds, Series A (Subject to Federal and Massachusetts Income Taxation) (book entry).

Dated Nov 15, 2012.

Due Nov 15, 2013 to 2032.

Callable Nov 15, 2017 at par.

Winning bid: Roosevelt & Cross, at 101.3470, TIC 2.8495%.

Due Amount Cpn Yield Conc Ins
11/15/13 $305,000 4.00% 0.55%
11/15/14 $305,000 4.00% 0.65%
11/15/15 $305,000 4.00% 0.80%
11/15/16 $305,000 4.00% 0.90%
11/15/17 $305,000 4.00% 1.15%
11/15/18 $305,000 2.00% 1.45%
11/15/19 $305,000 2.00% 1.65%
11/15/20 $305,000 2.00% 2.00%
11/15/21 $305,000 2.125% 2.20%
11/15/22 $305,000 2.375% 2.40%
11/15/23 $305,000 2.50% 2.60%
11/15/24 $305,000 2.75% 2.75%
11/15/25 $305,000 2.875% 2.90%
11/15/26 $305,000 3.00% 3.05%
11/15/27 $305,000 3.10% 3.15%
11/15/28 $305,000 3.20% 3.25%
11/15/29 $305,000 3.30% 3.35%
11/15/30 $305,000 3.375% 3.40%
11/15/31 $305,000 3.40% 3.45%
11/15/32 $305,000 3.50% 3.50%

Other managers: CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 2.9169%

BOSC, TIC 3.1104%

MINNESOTA

Duluth (City)

Nov 8, 2012 . . . . . . $5,475,000

General Obligation Steam Utility Revenue Refunding Bonds, Series 2012G (book entry).

Dated Nov 27, 2012.

Due Feb 1, 2014 to 2022.

The bonds shall be callable in accordance with the specification.

Winning bid: Raymond James | MK, at 99.8238, TIC 1.6375%.

Due Amount Cpn Yield Conc Ins
2/1/14 $600,000 1.00% 0.40%
2/1/15 $625,000 1.00% 0.50%
2/1/16 $635,000 1.00% 0.70%
2/1/17 $635,000 1.00% 1.00%
2/1/18 $650,000 1.25% 1.25%
2/1/19 $655,000 1.60% 1.60%
2/1/20 $665,000 1.90% 1.90%
2/1/21 $570,000 2.00% 2.05%
2/1/22 $440,000 2.125% 2.20%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.7426%

Robert W. Baird, TIC 1.8057%

Piper Jaffray, TIC 1.8681%

Duluth (City)

Nov 8, 2012 . . . . . . $10,270,000

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

Dated Nov 27, 2012.

Due Feb 1, 2014 to 2026.

The bonds shall be callable in accordance with the specification.

Winning bid: Raymond James | MK, at 99.7487, TIC 2.223%.

Due Amount Cpn Yield Conc Ins
2/1/14 $150,000 1.00% 0.40%
2/1/15 $775,000 1.00% 0.50%
2/1/16 $780,000 1.00% 0.70%
2/1/17 $785,000 1.00% 1.00%
2/1/18 $795,000 2.00% 1.25%
2/1/19 $810,000 2.00% 1.60%
2/1/20 $830,000 2.00% 1.90%
2/1/21 $845,000 2.00% 2.05%
2/1/22 $860,000 2.125% 2.20%
2/1/23 $880,000 2.25% 2.40%
2/1/24 $895,000 2.375% 2.50%
2/1/25 $920,000 2.625% 2.70%
2/1/26 $945,000 2.75% 2.90%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 2.3686%

Piper Jaffray, TIC 2.3711%

Robert W. Baird, TIC 2.4726%

NEW MEXICO

Gadsden Independent School District No. 16

Nov 8, 2012 . . . . . . $1,750,000

Education Technology General Obligation Lease -Purchase Certificates of Participation, Taxable Series 2012 (book entry).

Dated Dec 12, 2012.

Due Aug 15, 2013.

Non-callable.

Winning bid: Stifel Nicolaus, at 100.1270, TIC 0.5466%.

Due Amount Cpn Yield Conc Ins
8/15/13 $1,750,000 1.00% 0.55%

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; McCall Parkhurst & Horton, Austin, TX; and State Attorney General.

F.A.: RBC Capital Markets, Albuquerque, NM.

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