ARKANSAS

Cotter School District No. 60 of Baxter County

Nov 13, 2012 . . . . . . $2,140,000

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

Dated Nov 1, 2012.

Due Feb 1, 2015 to 2027.

Callable Aug 1, 2014 at par.

Winning bid: Ross Sinclaire, at n/a, TIC 1.6239%.

Due Amount Cpn Yield Conc Ins
2/1/15 $140,000 0.50% 0.50%
2/1/16 $155,000 0.70% 0.70%
2/1/17 $155,000 0.85% 0.85%
2/1/18 $160,000 1.00% 1.00%
2/1/19 $160,000 1.00% 1.05%
2/1/20 $165,000 1.15% 1.15%
2/1/21 $165,000 1.30% 1.30%
2/1/22 $165,000 1.40% 1.40%
2/1/23 $170,000 1.50% 1.50%
2/1/24 $170,000 1.60% 1.60%
2/1/25 $180,000 1.70% 1.70%
2/1/26 $175,000 1.80% 1.80%
2/1/27 $180,000 1.90% 1.90%

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

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

Other bidders were:

Raymond James | MK, TIC 1.7229%

Crews & Associates, TIC 1.7375%

Simmons First Invst, TIC 2.0735%

CALIFORNIA

Santa Clara Valley Water District

Nov 13, 2012 . . . . . . $52,955,000

Refunding and Improvement Certificates of Participation Series 2012A (book entry).

Dated Nov 20, 2012.

Due Feb 1, 2013 to 2024.

Non-callable.

Winning bid: JPMorgan, at 116.5668, TIC 1.3145%.

Due Amount Cpn Yield Conc Ins
2/1/13 $5,990,000 3.00% 0.20%
2/1/14 $3,995,000 4.00% 0.26%
2/1/15 $4,145,000 5.00% 0.38%
2/1/16 $3,545,000 5.00% 0.47%
2/1/17 $3,725,000 5.00% 0.56%
2/1/18 $3,910,000 5.00% 0.70%
2/1/19 $4,105,000 5.00% 0.86%
2/1/20 $4,310,000 5.00% 1.06%
2/1/21 $4,530,000 4.00% 1.35%
2/1/22 $4,710,000 4.00% 1.56%
2/1/23 $4,900,000 4.00% 1.72%
2/1/24 $5,090,000 4.00% 1.82%

Other managers: Estrada Hinojosa & Company, Inc., De La Rosa & Co..

L.O.: Stradling, Yocca, Carlson & Rauth, Newport Beach, CA.

F.A.: Public Resources Advisory Group, Los Angeles, CA; and Public Resources Advisory Group, Los Angeles, CA.

Other bidders were:

Barclays Capital, TIC 1.3243%

BA Merrill Lynch, TIC 1.3457%

Goldman Sachs, TIC 1.3496%

Guggenheim Secs, TIC 1.3628%

Wells Fargo Secs, TIC 1.3689%

Citigroup, TIC 1.3763%

Stifel Nicolaus, TIC 1.3994%

Morgan Stanley, TIC 1.4051%

Fidelity Capital, TIC 1.5194%

Mitsubishi UFJ Secs, TIC 1.5651%

Hutchinson Shockey, TIC 1.6081%

ILLINOIS

Libertyville Village

Nov 13, 2012 . . . . . . $4,200,000

General Obligation Bonds, Series 2012B (Waterworks and Sewerage System Alternate Revenue Source) (bank qualified) (book entry).

Dated Nov 27, 2012.

Due May 1, 2014 to 2032.

Callable May 1, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.1144%.

Due Amount Cpn Yield Conc Ins
5/1/14 $150,000 2.00% 0.50%
5/1/15 $160,000 2.00% 0.60%
5/1/16 $165,000 2.00% 0.70%
5/1/17 $170,000 2.00% 0.80%
5/1/18 $175,000 2.00% 0.90%
5/1/19 $185,000 2.00% 1.05%
5/1/20 $190,000 2.00% 1.25%
5/1/21 $200,000 2.00% 1.45%
5/1/22 $205,000 2.00% 1.60%
5/1/23 $215,000 2.00% 1.70%
5/1/24 $225,000 2.00% 1.80%
5/1/26 $480,000 2.00% 2.00%
5/1/27 $255,000 2.10% 2.10%
5/1/28 $265,000 2.15% 2.15%
5/1/29 $275,000 2.25% 2.25%
5/1/30 $285,000 2.30% 2.30%
5/1/31 $295,000 2.40% 2.40%
5/1/32 $305,000 2.50% 2.50%

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

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

BOSC, TIC 2.1171%

Raymond James | MK, TIC 2.1294%

Janney Montgomery, TIC 2.1804%

Piper Jaffray, TIC 2.1885%

Libertyville Village

Nov 13, 2012 . . . . . . $5,000,000

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

Dated Nov 27, 2012.

Due Dec 15, 2014 to 2031.

Callable Dec 15, 2020 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.0274%.

Due Amount Cpn Yield Conc Ins
12/15/14 $195,000 2.00% 0.50%
12/15/15 $205,000 2.00% 0.60%
12/15/16 $210,000 2.00% 0.70%
12/15/17 $220,000 2.00% 0.80%
12/15/18 $230,000 2.00% 0.90%
12/15/19 $235,000 2.00% 1.05%
12/15/20 $245,000 2.00% 1.25%
12/15/21 $255,000 2.00% 1.45%
12/15/22 $265,000 2.00% 1.60%
12/15/23 $280,000 2.00% 1.70%
12/15/24 $290,000 2.00% 1.80%
12/15/26 $610,000 2.00% 2.00%
12/15/27 $325,000 2.10% 2.10%
12/15/28 $340,000 2.15% 2.15%
12/15/29 $350,000 2.25% 2.25%
12/15/30 $365,000 2.30% 2.30%
12/15/31 $380,000 2.40% 2.40%

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

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

BOSC, TIC 2.0736%

Piper Jaffray, TIC 2.0931%

Janney Montgomery, TIC 2.1155%

Raymond James | MK, TIC 2.2378%

INDIANA

Lawrence Township Metropolitan School District

Nov 13, 2012 . . . . . . $8,000,000

General Obligation Bonds of 2012 (book entry).

Dated Dec 4, 2012.

Due Jul 5, 2013 to Jan 5, 2017.

Non-callable.

Winning bid: City Securities, at 99.7750, NIC 0.7989%.

Due Amount Cpn Yield Conc Ins
1/5/17 $8,000,000 0.70% 0.70% SAIP

In association with: Bernardi Securities, Inc., Edward D. Jones & Co., Isaak Bond Investments, Inc., Crews & Associates, Inc

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

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

Other bidders were:

KeyBanc Cap Mkts, NIC 1.0189%

Oppenheimer, NIC 1.0636%

Stifel Nicolaus, NIC 1.0879%

Robert W. Baird, NIC 1.127%

Huntington Natl Bank, NIC 1.1555%

Banc of America, NIC 1.27%

Hutchinson Shockey, NIC 1.2819%

J.J.B. Hilliard, NIC 1.2955%

Raymond James | MK, NIC 1.5865%

Mesirow Financial, NIC 2.9776%

MASSACHUSETTS

Hadley (Town)

Nov 13, 2012 . . . . . . $269,787

Bond Anticipation Note (bank qualified).

Dated Nov 20, 2012.

Due Apr 26, 2013.

Purchased $269,790.00 by Greenfield Co-Op Bk, at 0.49%, effective rate 0.49%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.55%

Ralph C. Mahar Regional School District

Nov 13, 2012 . . . . . . $50,000

Permanent School Housing Loan Note (bank qualified).

Dated Nov 26, 2012.

Due Nov 26, 2013 to 2017.

Non-callable.

Winning bid: People's United Bk, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
11/26/13 $10,000 2.50% NRO NRO
11/26/14 $10,000 2.50% NRO NRO
11/26/15 $10,000 2.50% NRO NRO
11/26/16 $10,000 2.50% NRO NRO
11/26/17 $10,000 2.50% NRO NRO

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

Other bidders were:

UniBank Fiscal Adv, NIC 2.8%

Eastern Bk Cap Mkts, NIC 4.5%

MINNESOTA

Minneapolis (City)

Nov 13, 2012 . . . . . . $5,535,000

General Obligation Improvement Bonds, Series 2012 (book entry).

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2019 at par.

Winning bid: Robert W. Baird, at 102.3722, TIC 1.7005%.

Due Amount Cpn Yield Conc Ins
12/1/13 $870,000 2.00% S.B. S.B.
12/1/14 $835,000 2.00% 0.35%
12/1/15 $835,000 2.00% 0.47%
12/1/16 $835,000 2.00% 0.58%
12/1/17 $835,000 2.00% 0.72%
12/1/18 $90,000 2.00% 0.85%
12/1/19 $90,000 2.00% 1.05%
12/1/22 $270,000 2.00% 1.72%
12/1/25 $270,000 2.125% 2.25%
12/1/28 $270,000 2.375% 2.50%
12/1/32 $335,000 2.625% 2.75%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Northland Securities, Inc., Bernardi Securities, Inc., George K. Baum & Co., FirstSouthwest.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Hutchinson Shockey, TIC 1.8414%

Rochester Independent School District No. 535

Nov 13, 2012 . . . . . . $16,455,000

Full Term Certificates of Participation, Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Dec 3, 2012.

Due Feb 1, 2014 to 2029.

Callable Feb 1, 2023 at par.

Winning bid: Piper Jaffray, at 104.7510, TIC 2.1599%.

Due Amount Cpn Yield Conc Ins
2/1/14 $775,000 2.00% 0.40%
2/1/15 $880,000 3.00% 0.53%
2/1/16 $905,000 3.00% 0.65%
2/1/17 $940,000 3.00% 0.80%
2/1/18 $965,000 3.00% 0.90%
2/1/19 $995,000 3.00% 1.05%
2/1/20 $1,030,000 3.00% 1.30%
2/1/21 $1,060,000 3.00% 1.55%
2/1/22 $1,090,000 3.00% 1.77%
2/1/23 $1,130,000 3.00% 1.95%
2/1/24 $1,140,000 2.00% 2.18%
2/1/25 $1,160,000 2.25% 2.35%
2/1/26 $1,190,000 3.00% 2.52%
2/1/27 $1,240,000 3.00% 2.58%
2/1/28 $1,275,000 2.625% 2.75%
2/1/29 $680,000 2.625% 2.80%

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

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

Other bidders were:

Robert W. Baird, TIC 2.2123%

BA Merrill Lynch, TIC 2.3064%

Hutchinson Shockey, TIC 2.5837%

Virginia (City)

Nov 13, 2012 . . . . . . $3,135,000

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

Dated Dec 1, 2012.

Due Feb 1, 2014 to 2026.

Callable Feb 1, 2022 at par.

Winning bid: Northland Securities, at 102.2593, TIC 1.6552%.

Due Amount Cpn Yield Conc Ins
2/1/14 $200,000 2.00% 0.40%
2/1/15 $210,000 2.00% 0.50%
2/1/16 $225,000 2.00% 0.65%
2/1/17 $230,000 2.00% 0.75%
2/1/18 $230,000 2.00% 0.90%
2/1/19 $240,000 2.00% 1.00%
2/1/20 $240,000 2.00% 1.20%
2/1/21 $245,000 2.00% 1.35%
2/1/22 $250,000 2.00% 1.50%
2/1/23 $260,000 2.00% 1.65%
2/1/24 $265,000 2.00% 1.75%
2/1/25 $270,000 1.90% 1.90%
2/1/26 $270,000 2.00% 2.00%

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

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

Other bidders were:

Robert W. Baird, TIC 1.9392%

United Banker's Bk, TIC 2.168%

NEW JERSEY

Brooklawn Borough

Nov 13, 2012 . . . . . . $285,925

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

Dated Nov 20, 2012.

Due Jul 24, 2013.

Purchased $285,930.00 by First Colonial, at 0.88%, effective rate 0.88%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 0.89%

Roosevelt & Cross, Effective Rate 1.9912%

Oppenheimer, Effective Rate 3.212%

Harrison Township

Nov 13, 2012 . . . . . . $1,722,181

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

Dated Nov 20, 2012.

Due Nov 19, 2013.

Purchased $1,722,180.00 by Colonial Bk, FSB, at 0.89%, effective rate 0.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

TBGC Investment Corp, Effective Rate 0.93%

Jefferies, Effective Rate 0.983%

Oppenheimer, Effective Rate 1.02%

Janney Montgomery, Effective Rate 1.1557%

Susquehanna Patriot, Effective Rate 1.42%

TD Securities, Effective Rate 1.53%

Lawnside Borough

Nov 13, 2012 . . . . . . $1,013,000

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

Dated Nov 26, 2012.

Due Nov 25, 2013.

Purchased $1,013,000.00 by Colonial Bk, FSB, at 0.89%, effective rate 0.89%.

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

F.A.: Municipal Official(s).

Other bidders were:

Susquehanna Patriot, Effective Rate 2.3%

Oppenheimer, Effective Rate 2.359%

Mansfield Township

Nov 13, 2012 . . . . . . $1,471,250

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

Dated Nov 20, 2012.

Due Nov 7, 2013.

Purchased $1,471,250.00 by Oppenheimer, at 1.25%, plus $2,516.00, effective rate 1.0726%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

Jefferies, Effective Rate 1.144%

NEW YORK

Lancaster Village

Nov 13, 2012 . . . . . . $1,925,000

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

Dated Nov 20, 2012.

Due Jul 15, 2013 to 2032.

Callable Jul 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.4154%.

Due Amount Cpn Yield Conc Ins
7/15/13 $85,000 2.00% 0.40%
7/15/14 $85,000 2.00% 0.60%
7/15/15 $85,000 2.00% 0.70%
7/15/16 $85,000 2.00% 0.85%
7/15/17 $85,000 2.00% 1.00%
7/15/18 $100,000 2.00% 1.10%
7/15/19 $100,000 2.00% 1.25%
7/15/20 $100,000 2.00% 1.45%
7/15/21 $100,000 2.00% 1.65%
7/15/22 $100,000 2.00% 1.85%
7/15/23 $100,000 2.00% 2.05%
7/15/24 $100,000 2.125% 2.15%
7/15/25 $100,000 2.25% 2.25%
7/15/26 $100,000 2.375% 2.35%
7/15/27 $100,000 2.50% 2.45%
7/15/28 $100,000 2.50% 2.55%
7/15/29 $100,000 2.625% 2.60%
7/15/30 $100,000 2.75% 2.65%
7/15/31 $100,000 3.00% 2.70%
7/15/32 $100,000 3.00% 2.75%

Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., CL King & Associates, Bank of New York Mellon Capital Markets, LLC.

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

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

Other bidders were:

PNC Capital Markets, NIC 2.6207%

Ossining Village

Nov 13, 2012 . . . . . . $2,256,533

Bond Anticipation Notes, 2012 Series A.

Dated Nov 20, 2012.

Due Nov 20, 2013.

Purchased $2,256,530.00 by TD Securities, at 1.0%, plus $11,214.97, effective rate 0.503%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5139%

Oppenheimer, Effective Rate 0.6449%

JPMorgan Chase, Effective Rate 0.81%

Roosevelt & Cross, Effective Rate 0.981%

Ossining Village

Nov 13, 2012 . . . . . . $3,772,000

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

Dated Nov 20, 2012.

Due Nov 15, 2013 to 2032.

Callable Nov 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.2222%.

Due Amount Cpn Yield Conc Ins
11/15/13 $222,000 2.00% 0.40%
11/15/14 $240,000 2.00% 0.50%
11/15/15 $240,000 2.00% 0.65%
11/15/16 $240,000 2.00% 0.80%
11/15/17 $240,000 2.00% 0.93%
11/15/18 $240,000 2.00% 1.03%
11/15/19 $240,000 2.00% 1.23%
11/15/20 $240,000 2.00% 1.47%
11/15/21 $195,000 2.00% 1.70%
11/15/22 $175,000 2.00% 1.90%
11/15/23 $175,000 2.00% 2.05%
11/15/24 $175,000 2.00% 2.12%
11/15/25 $175,000 2.125% 2.20%
11/15/26 $175,000 2.25% 2.30%
11/15/27 $175,000 2.25% 2.37%
11/15/28 $125,000 2.375% 2.45%
11/15/29 $125,000 3.00% 2.50%
11/15/30 $125,000 3.00% 2.56%
11/15/31 $125,000 3.00% 2.62%
11/15/32 $125,000 3.00% 2.68%

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

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.2444%

Robert W. Baird, TIC 2.3836%

Hutchinson Shockey, TIC 2.5362%

TD Securities, TIC 3.0099%

Ossining Village

Nov 13, 2012 . . . . . . $5,430,000

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

Dated Dec 4, 2012.

Due Oct 15, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 110.7753, TIC 1.6106%.

Due Amount Cpn Yield Conc Ins
10/15/13 $30,000 2.00% 0.30%
10/15/14 $10,000 3.00% 0.40%
10/15/15 $560,000 3.00% 0.55%
10/15/16 $555,000 3.00% 0.65%
10/15/17 $550,000 3.00% 0.80%
10/15/18 $545,000 3.00% 0.90%
10/15/19 $540,000 3.00% 1.10%
10/15/20 $555,000 3.00% 1.35%
10/15/21 $550,000 3.00% 1.60%
10/15/22 $545,000 3.00% 1.75%
10/15/23 $505,000 4.00% 2.00%
10/15/24 $485,000 4.00% 2.10%

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Eastern Bank Capital Markets, Crews & Associates, Inc., Incapital LLC, FirstSouthwest, Sterne, Agee & Leach, Inc, George K. Baum & Co..

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

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

Other bidders were:

BA Merrill Lynch, TIC 1.6599%

Raymond James | MK, TIC 1.6901%

Roosevelt & Cross, TIC 1.7309%

TD Securities, TIC 2.0487%

Sherman Central School District

Nov 13, 2012 . . . . . . $190,000

Bond Anticipation Notes, 2012 (New Issue) (bank qualified).

Dated Nov 27, 2012.

Due Nov 27, 2013.

Purchased $190,000.00 by Roosevelt & Cross, at 1.375%, plus $27.00, effective rate 1.3608%.

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

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

Other bidders were:

Community Bank, Effective Rate 2.19%

NORTH DAKOTA

Grafton (City)

Nov 13, 2012 . . . . . . $890,000

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

Dated Dec 5, 2012.

Due May 1, 2013 to 2022.

Callable May 1, 2020 at par.

Winning bid: Northland Securities, at 98.8000, TIC 1.3449%.

Due Amount Cpn Yield Conc Ins
5/1/14 $160,000 0.40% 0.40%
5/1/16 $170,000 0.60% 0.60%
5/1/18 $180,000 0.85% 0.85%
5/1/20 $185,000 1.15% 1.15%
5/1/22 $195,000 1.40% 1.40%

L.O.: Arntson & Stewart, Fargo, ND.

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

Other bidders were:

Cronin, TIC 1.8799%

Lewis & Clark Public School District Building Authority

Nov 13, 2012 . . . . . . $2,335,000

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

Dated Dec 12, 2012.

Due May 1, 2013 to 2027.

Callable May 1, 2021 at par.

Winning bid: Robert W. Baird, at 101.0149, TIC 1.9105%.

Due Amount Cpn Yield Conc Ins
5/1/13 $125,000 2.00% 0.45%
5/1/14 $140,000 2.00% 0.55%
5/1/15 $140,000 2.00% 0.65%
5/1/16 $145,000 2.00% 0.75%
5/1/17 $145,000 2.00% 0.85%
5/1/18 $145,000 2.00% 0.95%
5/1/19 $150,000 2.00% 1.10%
5/1/20 $155,000 2.00% 1.35%
5/1/21 $155,000 2.00% 1.55%
5/1/23 $325,000 2.00% 1.85%
5/1/25 $345,000 2.00% 2.05%
5/1/27 $365,000 2.20% 2.20%

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

L.O.: Arntson Stewart Wegner PC, Bismarck, ND.

F.A.: Public Financial Management, Inc., Fargo, ND; and Public Financial Management, Inc., Minneapolis, MN.

Other bidders were:

Northland Securities, TIC 2.136%

Raymond James | MK, TIC 2.1484%

Hutchinson Shockey, TIC 2.5428%

OKLAHOMA

Norman (City)

Nov 13, 2012 . . . . . . $20,050,000

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

Dated Dec 1, 2012.

Due Dec 1, 2014 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Morgan Stanley, at 100.8919, TIC 2.3192%.

Due Amount Cpn Yield Conc Ins
12/1/14 $1,055,000 3.00% 0.55%
12/1/15 $1,055,000 3.00% 0.72%
12/1/16 $1,055,000 3.00% 0.82%
12/1/17 $1,055,000 2.00% 0.95%
12/1/18 $1,055,000 2.00% 1.05%
12/1/19 $1,055,000 2.00% 1.25%
12/1/20 $1,055,000 2.00% 1.48%
12/1/21 $1,055,000 2.00% 1.73%
12/1/22 $1,055,000 2.00% 1.90%
12/1/23 $1,055,000 2.00% 2.05%
12/1/24 $1,055,000 2.00% 2.15%
12/1/25 $1,055,000 2.25% 2.28%
12/1/26 $1,055,000 2.375% 2.40%
12/1/27 $1,055,000 2.375% 2.46%
12/1/28 $1,055,000 2.50% 2.54%
12/1/29 $1,055,000 2.50% 2.60%
12/1/30 $1,055,000 2.625% 2.70%
12/1/31 $1,055,000 3.00% 2.80%
12/1/32 $1,060,000 3.00% 2.90%

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

L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; Floyd Law Firm, Norman, OK; and State Attorney General.

F.A.: Municipal Finance Services, Inc., Edmond, OK.

Other bidders were:

BA Merrill Lynch, TIC 2.3347%

Piper Jaffray, TIC 2.3631%

Hutchinson Shockey, TIC 2.3803%

Southwest Securities, TIC 2.4823%

PENNSYLVANIA

Bradford Township

Nov 13, 2012 . . . . . . $2,935,000

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

Dated Dec 18, 2012.

Due May 1, 2014 to 2027.

Callable Nov 1, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.0799%.

Due Amount Cpn Yield Conc Ins
5/1/14 $185,000 2.00% 0.55% AGM
5/1/15 $185,000 2.00% 0.70% AGM
5/1/16 $190,000 2.00% 0.80% AGM
5/1/17 $195,000 2.00% 0.90% AGM
5/1/18 $200,000 2.00% 1.00% AGM
5/1/19 $200,000 2.00% 1.25% AGM
5/1/20 $210,000 2.00% 1.60% AGM
5/1/21 $210,000 2.00% 1.80% AGM
5/1/22 $215,000 2.00% 1.90% AGM
5/1/23 $220,000 2.00% 2.00% AGM
5/1/24 $225,000 2.05% 2.10% AGM
5/1/25 $230,000 2.10% 2.15% AGM
5/1/26 $230,000 2.20% 2.25% AGM
5/1/27 $240,000 2.25% 2.30% AGM

L.O.: Knox McLauglin Gornall and Sennett, P.C., Erie, PA.

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

Other bidders were:

Roosevelt & Cross, TIC 2.0816%

BNY Mellon Cap Mkts, TIC 2.1776%

Raymond James | MK, TIC 2.6655%

Robert W. Baird, TIC 2.8721%

Pennridge School District

Nov 13, 2012 . . . . . . $9,780,000

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

Dated Dec 18, 2012.

Due Sep 15, 2013 to 2026.

Callable Mar 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.8146%.

Due Amount Cpn Yield Conc Ins
9/15/13 $5,000 2.00% 0.40%
9/15/14 $5,000 2.00% 0.50%
9/15/15 $5,000 2.00% 0.60%
9/15/16 $5,000 2.00% 0.75%
9/15/17 $5,000 2.00% 0.80%
9/15/18 $1,225,000 2.00% 0.90%
9/15/19 $1,725,000 2.00% 1.10%
9/15/20 $1,940,000 2.00% 1.30%
9/15/22 $185,000 1.75% 1.80%
9/15/24 $190,000 1.80% 1.90%
9/15/25 $2,250,000 2.00% 1.95%
9/15/26 $2,240,000 2.00% 2.00%

L.O.: Dinsmore & Shohl LLP, Wayne, PA.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.8203%

UBS Financial Svcs, TIC 1.864%

PNC Capital Markets, TIC 1.865%

Raymond James | MK, TIC 1.8811%

Sterne Agee, TIC 2.1834%

TEXAS

Amarillo (City)

Nov 13, 2012 . . . . . . $2,790,000

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

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2018.

Non-callable.

Winning bid: BOSC, at 101.2240, TIC 0.6861%.

Due Amount Cpn Yield Conc Ins
8/15/13 $460,000 1.00% 0.28%
8/15/14 $460,000 1.00% 0.38%
8/15/15 $460,000 1.00% 0.50%
8/15/16 $465,000 1.00% 0.60%
8/15/17 $470,000 1.00% 0.65%
8/15/18 $475,000 1.25% 0.75%

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

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

Other bidders were:

SAMCO Cap Mkts, TIC 0.7166%

Southwest Securities, TIC 0.7539%

Stifel Nicolaus, TIC 0.7766%

FirstSouthwest, TIC 0.7887%

FTN Fin Cap Mkts, TIC 0.8198%

Robert W. Baird, TIC 0.8602%

Raymond James | MK, TIC 0.8802%

Hutchinson Shockey, TIC 0.9212%

Ross Sinclaire, TIC 0.97%

Amarillo (City)

Nov 13, 2012 . . . . . . $6,260,000

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

Dated Nov 1, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: UBS Financial Svcs, at 101.1181, TIC 1.7633%.

Due Amount Cpn Yield Conc Ins
8/15/13 $440,000 1.00% 0.40%
8/15/14 $415,000 1.00% 0.45%
8/15/15 $420,000 1.00% 0.55%
8/15/16 $425,000 1.00% 0.65%
8/15/17 $430,000 1.00% 0.75%
8/15/18 $245,000 2.00% 0.85%
8/15/19 $250,000 2.00% 1.00%
8/15/20 $250,000 2.00% 1.20%
8/15/21 $255,000 2.00% 1.35%
8/15/22 $260,000 2.00% 1.55%
8/15/23 $260,000 2.00% 1.60%
8/15/24 $265,000 2.00% 1.65%
8/15/25 $270,000 2.00% 1.70%
8/15/26 $275,000 2.00% 1.75%
8/15/27 $285,000 2.00% 1.80%
8/15/28 $290,000 2.00% 1.85%
8/15/29 $295,000 2.00% 1.90%
8/15/30 $300,000 2.00% 1.95%
8/15/31 $310,000 2.00% 2.05%
8/15/32 $320,000 2.00% 2.10%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.793%

Ross Sinclaire, TIC 1.8003%

SAMCO Cap Mkts, TIC 1.8061%

Robert W. Baird, TIC 1.8801%

BOSC, TIC 1.8874%

Raymond James | MK, TIC 1.8903%

FTN Fin Cap Mkts, TIC 1.9142%

Lakeside Water Control & Improvement District No. 2-C

Nov 13, 2012 . . . . . . $980,000

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

Dated Dec 1, 2012.

Due Sep 1, 2014 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: GMS Group, at 97.0000, NIC 3.8588%.

Due Amount Cpn Yield Conc Ins
9/1/14 $20,000 1.50% 1.50%
9/1/15 $25,000 1.75% 1.75%
9/1/16 $25,000 2.00% 2.00%
9/1/17 $25,000 2.20% 2.20%
9/1/18 $30,000 2.40% 2.40%
9/1/19 $30,000 2.60% 2.60%
9/1/20 $30,000 2.80% 2.80%
9/1/21 $35,000 3.00% 3.00%
9/1/22 $35,000 3.125% 3.125%
9/1/23 $40,000 3.25% 3.25%
9/1/24 $40,000 3.375% 3.375%
9/1/26 $90,000 3.40% 3.50%
9/1/28 $100,000 3.60% 3.75%
9/1/30 $110,000 3.70% 3.875%
9/1/35 $345,000 3.95% 4.00%

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

F.A.: FirstSouthwest, Austin, TX.

Other bidders were:

Southwest Securities, NIC 3.8825%

Lamar County Water Supply District

Nov 13, 2012 . . . . . . $3,865,000

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

Dated Nov 10, 2012.

Due Jul 10, 2014 to 2023.

Callable Jul 10, 2020 at par.

Winning bid: FirstSouthwest, at 101.6882, NIC 1.9173%.

Due Amount Cpn Yield Conc Ins
7/10/14 $35,000 1.00% 0.85%
7/10/15 $35,000 1.00% 0.90%
7/10/16 $35,000 1.00% 1.00%
7/10/17 $35,000 1.20% 1.20%
7/10/18 $25,000 2.00% 1.40%
7/10/19 $690,000 2.00% 1.25%
7/10/20 $715,000 2.00% 1.50%
7/10/21 $740,000 2.00% 1.75%
7/10/22 $765,000 2.00% 1.90%
7/10/23 $790,000 2.50% 2.10%

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

F.A.: Southwest Securities, Inc., Longview, TX; and Southwest Securities, Inc., Dallas, TX.

Other bidders were:

Vining-Sparks IBG, NIC 2.0498%

SAMCO Cap Mkts, NIC 2.5262%

Rockwall County

Nov 13, 2012 . . . . . . $24,205,000

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

Dated Nov 1, 2012.

Due Feb 1, 2015 to 2033.

Callable Feb 1, 2018 at par.

Winning bid: BA Merrill Lynch, at 105.6139, TIC 2.6117%.

Due Amount Cpn Yield Conc Ins
2/1/15 $100,000 5.00% 0.52%
2/1/16 $1,115,000 5.00% 0.62%
2/1/17 $1,495,000 5.00% 0.80%
2/1/18 $1,805,000 5.00% 0.93%
2/1/19 $1,475,000 5.00% 1.09%
2/1/20 $1,950,000 5.00% 1.27%
2/1/21 $1,260,000 5.00% 1.50%
2/1/22 $1,985,000 2.00% 2.07%
2/1/23 $1,275,000 2.00% 2.26%
2/1/24 $1,120,000 2.125% 2.38%
2/1/25 $1,425,000 2.25% 2.50%
2/1/26 $1,750,000 3.00% 2.50%
2/1/27 $1,495,000 3.00% 2.63%
2/1/28 $660,000 3.00% 2.69%
2/1/29 $340,000 3.00% 2.75%
2/1/30 $625,000 3.00% 2.81%
2/1/31 $940,000 3.00% 2.87%
2/1/32 $1,265,000 3.00% 2.93%
2/1/33 $2,125,000 3.00% 3.00%

L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Hutchinson Shockey, TIC 2.6119%

Robert W. Baird, TIC 2.6268%

BOSC, TIC 2.63%

Citigroup, TIC 2.7415%

JPMorgan, TIC 2.747%

Raymond James | MK, TIC 2.8082%

Sedona Lakes Municipal Utility District No. 1 of Brazoria County

Nov 13, 2012 . . . . . . $4,335,000

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

Dated Nov 1, 2012.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2020 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 3.6683%.

Due Amount Cpn Yield Conc Ins
9/1/14 $110,000 3.00% 1.25%
9/1/15 $115,000 3.00% 1.50%
9/1/16 $120,000 2.50% 1.75%
9/1/17 $125,000 2.00% 2.00%
9/1/18 $135,000 2.20% 2.20%
9/1/19 $140,000 2.40% 2.40%
9/1/20 $145,000 2.60% 2.60%
9/1/21 $150,000 2.80% 2.80%
9/1/22 $160,000 2.90% 2.90%
9/1/23 $165,000 3.00% 3.00%
9/1/24 $175,000 3.10% 3.20%
9/1/25 $180,000 3.20% 3.30%
9/1/26 $190,000 3.30% 3.40%
9/1/27 $200,000 3.40% 3.50%
9/1/28 $205,000 3.50% 3.60%
9/1/29 $215,000 3.60% 3.65%
9/1/30 $225,000 3.60% 3.70%
9/1/32 $480,000 3.625% 3.75%
9/1/34 $525,000 3.75% 3.90%
9/1/36 $575,000 3.875% 4.00%

L.O.: Sanford Kuhl Hagen Kugle Parker Kahn LLP, Houston, TX; and State Attorney General.

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

Other bidders were:

GMS Group, NIC 3.8948%

WASHINGTON

King County

Nov 13, 2012 . . . . . . $41,810,000

Limited Tax General Obligation Refunding Bonds Series D (Federally Tax-Exempt Qualified 501(C)(3) Bonds) (book entry).

Dated Nov 29, 2012.

Due Dec 1, 2013 to 2031.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 110.0693, TIC 2.3679%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,480,000 2.00% 0.35%
12/1/14 $1,515,000 4.00% 0.45%
12/1/15 $1,575,000 4.00% 0.55%
12/1/16 $1,640,000 5.00% 0.65%
12/1/17 $1,725,000 5.00% 0.80%
12/1/18 $1,810,000 5.00% 0.90%
12/1/19 $1,900,000 5.00% 1.10%
12/1/20 $1,990,000 5.00% 1.32%
12/1/21 $2,095,000 5.00% 1.55%
12/1/22 $2,200,000 5.00% 1.72%
12/1/23 $2,310,000 5.00% 1.90%
12/1/24 $2,425,000 4.50% 2.00%
12/1/25 $2,530,000 2.25% 2.30%
12/1/26 $2,590,000 2.375% 2.40%
12/1/27 $2,645,000 3.00% 2.45%
12/1/28 $2,730,000 3.00% 2.50%
12/1/29 $2,810,000 2.60% 2.65%
12/1/30 $2,880,000 2.625% 2.695%
12/1/31 $2,960,000 2.70% 2.75%

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., Wedbush Securities Inc, Cronin & Co., Inc., Incapital LLC, Eastern Bank Capital Markets, Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., D.A. Davidson & Co, Isaak Bond Investments, Inc., FirstSouthwest, NW Capital a division of Windsor Financial Group, Bernardi Securities, Inc..

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Barclays Capital, TIC 2.4027%

JPMorgan, TIC 2.4268%

Hutchinson Shockey, TIC 2.4556%

Wells Fargo Secs, TIC 2.4647%

BA Merrill Lynch, TIC 2.4686%

Morgan Stanley, TIC 2.4921%

Citigroup, TIC 2.5045%

Fidelity Capital, TIC 2.5097%

TD Securities, TIC 2.5578%

TAXABLE ISSUES

ILLINOIS

Northbrook Village

Nov 13, 2012 . . . . . . $12,745,000

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

Dated Dec 4, 2012.

Due Dec 1, 2013 to 2021.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 99.4127, TIC 1.6203%.

Due Amount Cpn Yield Conc Ins
12/1/13 $155,000 0.40% 0.40%
12/1/14 $155,000 0.50% 0.50%
12/1/15 $965,000 0.60% 0.60%
12/1/16 $955,000 0.80% 0.80%
12/1/17 $1,460,000 1.00% 1.00%
12/1/18 $2,220,000 1.25% 1.25%
12/1/19 $2,245,000 1.50% 1.50%
12/1/20 $2,275,000 1.75% 1.75%
12/1/21 $2,315,000 2.00% 2.00%

L.O.: Katten Muchin Rosenman LLP, Chicago, IL.

F.A.: William Blair & Company, LLC, Chicago, IL.

Other bidders were:

BOSC, TIC 1.6554%

Robert W. Baird, TIC 1.7208%

Raymond James | MK, TIC 1.7675%

IOWA

Iowa City (City)

Nov 13, 2012 . . . . . . $2,655,000

Taxable Urban Renewal Revenue Bonds, Series 2012D (book entry).

Dated Nov 29, 2012.

Due Jun 1, 2016 to 2032.

Callable Jun 1, 2021 at par.

Winning bid: Northland Securities, at 98.4000, TIC 3.3314%.

Due Amount Cpn Yield Conc Ins
6/1/16 $130,000 1.00% 1.00%
6/1/17 $130,000 1.30% 1.30%
6/1/18 $135,000 1.60% 1.60%
6/1/19 $135,000 2.00% 2.00%
6/1/20 $140,000 2.10% 2.10%
6/1/21 $140,000 2.30% 2.30%
6/1/22 $145,000 2.40% 2.40%
6/1/23 $150,000 2.60% 2.60%
6/1/24 $150,000 2.80% 2.80%
6/1/25 $155,000 3.00% 3.00%
6/1/26 $160,000 3.20% 3.20%
6/1/27 $165,000 3.40% 3.40%
6/1/28 $170,000 3.60% 3.60%
6/1/29 $175,000 3.70% 3.70%
6/1/30 $185,000 3.70% 3.70%
6/1/31 $190,000 3.75% 3.75%
6/1/32 $200,000 3.90% 3.90%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 3.4733%

Robert W. Baird, TIC 3.745%

KANSAS

Derby (City)

Nov 13, 2012 . . . . . . $4,910,000

Taxable General Obligation Temporary Notes, Series 2012-2 (bank qualified) (book entry).

Dated Dec 4, 2012.

Due Jun 15, 2014.

Callable Mar 15, 2013 at par.

Winning bid: Country Club Bank, at 99.8060, TIC 0.7277%.

Due Amount Cpn Yield Conc Ins
6/15/14 $4,910,000 0.60% 0.60%

L.O.: Gilmore & Bell, Wichita, KS.

F.A.: Piper Jaffray & Company, Leawood, KS; and Public Finance Group, Wichita, KS.

Other bidders were:

Commerce Bank, TIC 0.752%

UMB Bank, TIC 0.8983%

Oppenheimer, TIC 1.503%

KENTUCKY

Kentucky Rural Water Finance Corporation

Nov 13, 2012 . . . . . . $4,005,000

Taxable Public Projects Refunding Revenue Bonds (Flexible Terms Program), Series 2012G (book entry).

Dated Dec 11, 2012.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2022 at par.

Winning bid: First Kentucky Secs, at n/a, TIC 3.6125%.

Due Amount Cpn Yield Conc Ins
2/1/22 $1,615,000 2.50% 2.50%
2/1/43 $2,390,000 3.70% 3.70%

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

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

Other bidders were:

Robert W. Baird, TIC 3.6228%

TEXAS

Mount Pleasant Independent School District

Nov 13, 2012 . . . . . . $9,000,000

Qualifield Zone Academy Maintenance Tax Notes, Taxable Series 2012 (Direct-Pay Subsidy Notes) (book entry).

Dated Nov 15, 2012.

Due Feb 15, 2028.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 100.8670, TIC 3.5758%.

Due Amount Cpn Yield Conc Ins
2/15/28 $9,000,000 3.65% 3.45%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 3.9262%

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