INDIANA

Bargersville Community Fire Protection District

Nov 20, 2012 . . . . . . $1,200,000

Fire Protection General Obligation Bonds, Series 2012 A (bank qualified).

Dated Dec 4, 2012.

Due Jul 1, 2013 to Jan 1, 2019.

Non-callable.

Winning bid: First Financial Bk, at n/a, NIC 1.85%.

Due Amount Cpn Yield Conc Ins
7/1/13 $95,000 1.85% 1.85%
1/1/14 $95,000 1.85% 1.85%
7/1/14 $95,000 1.85% 1.85%
1/1/15 $100,000 1.85% 1.85%
7/1/15 $100,000 1.85% 1.85%
1/1/16 $100,000 1.85% 1.85%
7/1/16 $100,000 1.85% 1.85%
1/1/17 $100,000 1.85% 1.85%
7/1/17 $100,000 1.85% 1.85%
1/1/18 $105,000 1.85% 1.85%
7/1/18 $105,000 1.85% 1.85%
1/1/19 $105,000 1.85% 1.85%

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

F.A.: Reedy Financial Group PC, Seymour, IN.

Fort Wayne (City)

Nov 20, 2012 . . . . . . $15,530,000

Sewage Works Revenue Bonds of 2012, Series B.

Dated Dec 4, 2012.

Due Aug 1, 2014 to 2027.

Callable Feb 1, 2023 at par.

Winning bid: BMO Cap Mkts GKST, at 103.8763, NIC 2.0393%.

Due Amount Cpn Yield Conc Ins
8/1/14 $1,000,000 2.00% 0.45%
8/1/15 $1,005,000 2.00% 0.62%
8/1/16 $1,010,000 2.00% 0.77%
8/1/17 $1,020,000 2.00% 0.94%
8/1/18 $1,035,000 2.00% 1.06%
8/1/19 $1,050,000 2.00% 1.21%
8/1/20 $1,075,000 2.00% 1.43%
8/1/21 $1,100,000 2.00% 1.67%
8/1/22 $1,125,000 2.00% 1.85%
8/1/23 $1,155,000 2.00% 2.02%
8/1/24 $1,185,000 3.00% 2.14%
8/1/25 $1,220,000 3.00% 2.24%
8/1/26 $1,255,000 3.00% 2.29%
8/1/27 $1,295,000 3.00% 2.35%

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

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

Other bidders were:

Robert W. Baird, NIC 2.1913%

BA Merrill Lynch, NIC 2.2433%

William Blair, NIC 2.261%

J.J.B. Hilliard, NIC 2.284%

Hutchinson Shockey, NIC 2.3078%

Piper Jaffray, NIC 2.367%

City Securities, NIC 2.3738%

Fifth Third Secs, NIC 2.3863%

Mesirow Financial, NIC 2.4812%

Jefferies, NIC 2.6069%

Fort Wayne (City)

Nov 20, 2012 . . . . . . $20,030,000

Sewage Works Refunding Revenue Bonds of 2012 (book entry).

Dated Dec 4, 2012.

Due Aug 1, 2013 to 2022.

Callable Feb 1, 2021 at par.

Winning bid: Banc of America Pub, at n/a, NIC 1.45%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,500,000 1.45% 1.45%
8/1/14 $1,965,000 1.45% 1.45%
8/1/15 $1,975,000 1.45% 1.45%
8/1/16 $1,990,000 1.45% 1.45%
8/1/17 $2,010,000 1.45% 1.45%
8/1/18 $2,035,000 1.45% 1.45%
8/1/19 $2,070,000 1.45% 1.45%
8/1/20 $2,110,000 1.45% 1.45%
8/1/21 $2,160,000 1.45% 1.45%
8/1/22 $2,215,000 1.45% 1.45%

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

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

Other bidders were:

BMO Cap Mkts GKST, NIC 1.4506%

BA Merrill Lynch, NIC 1.5885%

Robert W. Baird, NIC 1.6108%

William Blair, NIC 1.6429%

Fifth Third Secs, NIC 1.6746%

Hutchinson Shockey, NIC 1.7292%

KeyBanc Cap Mkts, NIC 1.7506%

City Securities, NIC 1.7883%

Jefferies, NIC 1.8173%

Mesirow Financial, NIC 1.8495%

US Bancorp Invest, NIC 1.9%

J.J.B. Hilliard, NIC 2.1058%

Kendallville (City)

Nov 20, 2012 . . . . . . $900,000

Sewage Works Bond Anticipation Notes (Draw Notes or Regular Notes) (bank qualified).

Dated Dec 5, 2012.

Due Jul 1, 2017.

The bonds shall be callable in accordance with the specification.

Winning bid: Campbell & Fetter Bk, at n/a, NIC 1.48%.

Due Amount Cpn Yield Conc Ins
7/1/17 $900,000 1.48% 1.48%

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

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

Other bidders were:

City Securities, NIC 1.693%

Community State Bk, NIC 1.89%

IOWA

Clear Creek-Amana Community School District

Nov 19, 2012 . . . . . . $7,150,000

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

Dated Dec 12, 2012.

Due Jun 1, 2014 to 2025.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.0056, TIC 1.6368%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,385,000 0.50% 0.40%
6/1/15 $245,000 0.50% 0.45%
6/1/16 $245,000 0.50% 0.50%
6/1/17 $250,000 0.65% 0.65%
6/1/18 $250,000 0.80% 0.80%
6/1/19 $250,000 1.00% 1.00%
6/1/20 $255,000 1.125% 1.125%
6/1/21 $260,000 1.25% 1.25%
6/1/22 $260,000 1.40% 1.40%
6/1/23 $750,000 1.50% 1.55%
6/1/24 $2,000,000 1.65% 1.70%
6/1/25 $1,000,000 1.80% 1.85%

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 1.6585%

Robert W. Baird, TIC 1.7378%

BMO Cap Mkts GKST, TIC 1.7554%

Raymond James | MK, TIC 1.7769%

Stifel Nicolaus, TIC 1.8568%

KANSAS

Manhattan (City)

Nov 20, 2012 . . . . . . $12,885,000

General Obligation Bonds, Series 2012-B (book entry).

Dated Dec 1, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Robert W. Baird, at 104.3062, TIC 1.6717%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,010,000 2.00% 0.30%
11/1/14 $995,000 2.00% 0.35%
11/1/15 $1,005,000 2.00% 0.50%
11/1/16 $1,005,000 2.00% 0.60%
11/1/17 $1,015,000 2.00% 0.70%
11/1/18 $1,025,000 2.00% 0.85%
11/1/19 $1,040,000 1.50% 1.00%
11/1/20 $1,050,000 3.00% 1.20%
11/1/21 $1,080,000 3.00% 1.40%
11/1/22 $1,095,000 3.00% 1.57%
11/1/23 $440,000 2.00% 1.85%
11/1/24 $455,000 2.00% 2.00%
11/1/25 $465,000 2.00% 2.10%
11/1/26 $475,000 2.125% 2.20%
11/1/27 $495,000 2.25% 2.30%
11/1/32 $235,000 2.625% 2.70%

Other managers: CL King & Associates, Davenport & Company LLC, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Incapital LLC, Corby Capital Markets, Inc., Wedbush Securities Inc, Country Club Bank, Ross, Sinclaire & Associates LLC, Commerce Bank, Cronin & Co., Inc., Central States Capital Markets, LLC, George K. Baum & Co., William Blair & Company, LLC.

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.6752%

Citigroup, TIC 1.7086%

Janney Montgomery, TIC 1.7136%

Raymond James | MK, TIC 1.796%

KENTUCKY

Clay County Justice Center Corporation

Nov 20, 2012 . . . . . . $5,415,000

First Mortgage Revenue Refunding Bonds Series 2012 (Court Facilities Project) (bank qualified).

Dated Dec 1, 2012.

Due Nov 1, 2013 to 2023.

Callable Nov 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.3509, TIC 1.914%.

Due Amount Cpn Yield Conc Ins
11/1/13 $165,000 2.00% 0.90%
11/1/14 $480,000 2.00% 1.00%
11/1/15 $485,000 2.00% 1.15%
11/1/16 $490,000 2.00% 1.25%
11/1/17 $505,000 2.00% 1.35%
11/1/18 $515,000 2.00% 1.50%
11/1/19 $530,000 2.00% 1.65%
11/1/20 $545,000 2.00% 1.80%
11/1/21 $550,000 2.125% 2.00%
11/1/22 $570,000 2.25% 2.10%
11/1/23 $580,000 2.50% 2.20%

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

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

Other bidders were:

Sterne Agee, TIC 2.0752%

MASSACHUSETTS

Haverhill (City)

Nov 20, 2012 . . . . . . $7,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes.

Dated Dec 3, 2012.

Due Dec 1, 2013.

Purchased $7,000,000.00 by Jefferies & Co, at 1.25%, plus $59,572.00, effective rate 0.3942%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4771%

Eastern Bk Cap Mkts, Effective Rate 0.529%

Century Bk, Effective Rate 0.5737%

Eastern Bk Cap Mkts, Effective Rate 0.594%

Janney Montgomery, Effective Rate 0.7553%

Morgan Stanley, Effective Rate 0.8979%

Lakeville (Town)

Nov 20, 2012 . . . . . . $995,000

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

Dated Dec 6, 2012.

Due Jul 15, 2013 to 2021.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 103.0854, TIC 1.2813%.

Due Amount Cpn Yield Conc Ins
7/15/13 $115,000 2.00% 0.35%
7/15/14 $120,000 2.00% 0.55%
7/15/15 $115,000 2.00% 0.65%
7/15/16 $115,000 2.00% 0.75%
7/15/17 $110,000 2.00% 0.90%
7/15/18 $110,000 2.00% 1.00%
7/15/19 $110,000 2.00% 1.15%
7/15/20 $100,000 2.00% 1.35%
7/15/21 $100,000 2.00% 1.55%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.3452%

Lawrence (City)

Nov 20, 2012 . . . . . . $6,000,000

State Qualified General Obligation Deficit Financing Bond Anticipation Notes (book entry).

Dated Dec 3, 2012.

Due Dec 1, 2013.

Purchased $2,000,000.00 by Century Bk, at 0.9%, plus $6,100.00, effective rate 0.5933%.

Purchased $4,000,000.00 by TD Securities, at 1.0%, plus $13,000.00, effective rate 0.6732%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.6732%

Eastern Bk Cap Mkts, Effective Rate 0.688%

Jefferies, Effective Rate 0.6939%

Morgan Stanley, Effective Rate 1.1201%

North Middlesex Regional School District

Nov 20, 2012 . . . . . . $1,301,877

Bond Anticipation Note (bank qualified).

Dated Dec 6, 2012.

Due Dec 6, 2013.

Purchased $1,301,880.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Century Bk, Effective Rate 0.65%

Springfield (City)

Nov 20, 2012 . . . . . . $15,337,644

General Obligation Emergency Loan Bond Anticipation Notes.

Dated Nov 30, 2012.

Due Feb 15, 2013.

Purchased $14,337,640.00 by Jefferies & Co, at 1.5%, plus $21,507.90, effective rate 0.78%.

Purchased $1,000,000.00 by Century Bk, at 1.3%, plus $1,350.00, effective rate 0.652%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies & Co, Effective Rate 0.78%

People's Bank, Effective Rate 0.902%

Eastern Bk Cap Mkts, Effective Rate 0.948%

Eastern Bk Cap Mkts, Effective Rate 1.048%

MINNESOTA

Eden Prairie (City)

Nov 20, 2012 . . . . . . $10,250,000

General Obligation Perrmanent Improvement Revolving Fund Bonds, Series 2012C (book entry).

Dated Dec 1, 2012.

Due Jan 15, 2015 to 2021.

Callable Jan 15, 2018 at par.

Winning bid: BMO Cap Mkts GKST, at 104.1244, TIC 1.1367%.

Due Amount Cpn Yield Conc Ins
1/15/15 $1,875,000 2.00% 0.40%
1/15/16 $1,525,000 2.00% 0.52%
1/15/17 $1,490,000 2.00% 0.65%
1/15/18 $1,455,000 2.00% 0.77%
1/15/19 $1,430,000 2.00% 1.01%
1/15/20 $1,250,000 2.00% 1.18%
1/15/21 $1,225,000 2.00% 1.38%

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

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

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

Other bidders were:

Robert W. Baird, TIC 1.1554%

Fidelity Capital, TIC 1.195%

Citigroup, TIC 1.2277%

BA Merrill Lynch, TIC 1.2811%

Lincoln County

Nov 20, 2012 . . . . . . $4,300,000

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

Dated Dec 13, 2012.

Due Feb 1, 2015 to 2029.

Callable Feb 1, 2022 at par.

Winning bid: FTN Fin Cap Mkts, at 102.2432, TIC 1.8034%.

Due Amount Cpn Yield Conc Ins
2/1/15 $125,000 2.00% 0.50%
2/1/16 $125,000 2.00% 0.60%
2/1/17 $125,000 2.00% 0.75%
2/1/18 $125,000 2.00% 0.85%
2/1/19 $135,000 2.00% 1.00%
2/1/20 $215,000 2.00% 1.10%
2/1/21 $350,000 2.00% 1.25%
2/1/22 $360,000 2.00% 1.40%
2/1/23 $365,000 2.00% 1.55%
2/1/24 $375,000 2.00% 1.65%
2/1/25 $380,000 2.00% 1.70%
2/1/26 $390,000 2.00% 1.80%
2/1/27 $400,000 2.00% 1.95%
2/1/28 $410,000 2.00% 2.00%
2/1/29 $420,000 2.25% 2.05%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Raymond James | MK, TIC 1.8387%

Piper Jaffray, TIC 1.8448%

Robert W. Baird, TIC 1.8543%

Vining-Sparks IBG, TIC 1.8796%

Northland Securities, TIC 1.9525%

NEW JERSEY

Delaware Township

Nov 20, 2012 . . . . . . $798,000

Bond Anticipation Note (bank qualified).

Dated Dec 5, 2012.

Due Dec 5, 2013.

Purchased $798,000.00 by PNC Bank, at 1.47%, effective rate 1.47%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.625%

Lawrence Township

Nov 20, 2012 . . . . . . $800,000

Special Emergency Note (bank qualified).

Dated Nov 29, 2012.

Due Nov 29, 2013.

Purchased $800,000.00 by Roosevelt & Cross, at 1.25%, plus $1,344.00, effective rate 1.082%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.132%

PNC Bank, Effective Rate 1.47%

Oppenheimer, Effective Rate 1.601%

Morristown (Town)

Nov 20, 2012 . . . . . . $1,999,500

Bond Anticipation Note.

Dated Nov 30, 2012.

Due Jun 14, 2013.

Purchased $1,999,500.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.949%

TD Securities, Effective Rate 1.06%

Roosevelt & Cross, Effective Rate 1.4374%

Oppenheimer, Effective Rate 1.4963%

NEW YORK

Castile Village

Nov 20, 2012 . . . . . . $2,214,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Nov 29, 2012.

Due Nov 21, 2013.

Purchased $2,214,000.00 by Oppenheimer, at 1.25%, plus $351.00, effective rate 1.2384%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.3323%

Bank of Castile, Effective Rate 1.5%

Frankfort (Town)

Nov 20, 2012 . . . . . . $1,450,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2026.

Callable Dec 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9776%.

Due Amount Cpn Yield Conc Ins
12/1/13 $95,000 1.00% 0.50%
12/1/14 $95,000 1.125% 0.70%
12/1/15 $95,000 1.25% 0.85%
12/1/16 $95,000 1.25% 1.00%
12/1/17 $100,000 1.25% 1.10%
12/1/18 $100,000 2.00% 1.15%
12/1/19 $100,000 2.00% 1.25%
12/1/20 $105,000 2.00% 1.45%
12/1/21 $105,000 2.00% 1.65%
12/1/22 $110,000 2.00% 1.85%
12/1/23 $110,000 2.00% 2.00%
12/1/24 $110,000 2.00% 2.10%
12/1/25 $115,000 2.25% 2.25%
12/1/26 $115,000 2.25% 2.35%

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

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Robert W. Baird, NIC 2.0032%

Frankfort (Town)

Nov 20, 2012 . . . . . . $2,413,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 5, 2012.

Due Dec 5, 2013.

Purchased $2,413,000.00 by Jefferies, at 1.5%, plus $13,128.00, effective rate 0.9559%.

L.O.: Bond, Schoeneck & King, PLLC, Syracuse, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 0.9971%

Roosevelt & Cross, Effective Rate 1.494%

Laurens Central School District

Nov 20, 2012 . . . . . . $472,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 29, 2012.

Due Nov 29, 2013.

Purchased $472,000.00 by Roosevelt & Cross, at 1.5%, plus $2,100.00, effective rate 1.0551%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6197%

Delaware Natl Bk, Effective Rate 1.73%

Community Bank, Effective Rate 2.19%

Watervliet City School District

Nov 20, 2012 . . . . . . $3,500,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Nov 30, 2012.

Due Nov 27, 2013.

Purchased $3,500,000.00 by JPMorgan Chase, at 0.77%, effective rate 0.77%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7941%

Roosevelt & Cross, Effective Rate 0.9929%

TEXAS

Jasper (City)

Nov 19, 2012 . . . . . . $4,400,000

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

Dated Dec 1, 2012.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2021 at par.

Winning bid: Southwest Securities, at 101.4770, TIC 1.9932%.

Due Amount Cpn Yield Conc Ins
2/15/14 $450,000 2.00% 0.60% AGM
2/15/15 $455,000 2.00% 0.70% AGM
2/15/16 $465,000 2.00% 0.85% AGM
2/15/17 $475,000 2.00% 0.90% AGM
2/15/18 $485,000 2.00% 1.05% AGM
2/15/19 $495,000 2.00% 1.30% AGM
2/15/20 $510,000 2.00% 1.45% AGM
2/15/21 $70,000 2.00% 1.60% AGM
2/15/24 $215,000 2.00% 1.85% AGM
2/15/27 $235,000 2.00% 2.00% AGM
2/15/30 $260,000 2.50% 2.30% AGM
2/15/33 $285,000 3.00% 2.60% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Robert W. Baird, TIC 2.4015%

Lufkin (City)

Nov 20, 2012 . . . . . . $7,100,000

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

Dated Dec 15, 2012.

Due Aug 15, 2014 to 2033.

Callable Aug 15, 2019 at par.

Winning bid: Stifel Nicolaus, at 100.6783, TIC 1.922%.

Due Amount Cpn Yield Conc Ins
8/15/14 $300,000 1.00% 0.40%
8/15/15 $300,000 1.00% 0.50%
8/15/16 $300,000 1.00% 0.60%
8/15/17 $300,000 1.00% 0.75%
8/15/18 $325,000 1.00% 0.85%
8/15/19 $325,000 1.50% 1.00%
8/15/20 $325,000 1.50% 1.10%
8/15/21 $325,000 2.00% 1.30%
8/15/22 $350,000 2.00% 1.50%
8/15/23 $350,000 2.00% 1.60%
8/15/24 $350,000 2.00% 1.65%
8/15/25 $350,000 2.00% 1.70%
8/15/26 $375,000 2.00% 1.75%
8/15/27 $375,000 2.00% 1.80%
8/15/29 $775,000 2.00% 2.00%
8/15/30 $400,000 2.25% 2.05%
8/15/31 $425,000 2.25% 2.10%
8/15/32 $425,000 2.25% 2.15%
8/15/33 $425,000 2.25% 2.20%

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

F.A.: FirstSouthwest, Dallas, TX; and FirstSouthwest, Longview, TX.

Other bidders were:

Robert W. Baird, TIC 2.0222%

BOSC, TIC 2.0242%

Coastal Securities, TIC 2.0879%

RBC Capital Mkts, TIC 2.0927%

FTN Fin Cap Mkts, TIC 2.104%

Raymond James | MK, TIC 2.1482%

UBS Financial Svcs, TIC 2.2051%

Southwest Securities, TIC 2.2479%

WISCONSIN

Fox Valley Technical College District

Nov 20, 2012 . . . . . . $50,450,000

General Obligation School Facilities Bonds, Series 2012C (book entry).

Dated Dec 11, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2022 at par.

Winning bid: Piper Jaffray, at 107.9968, TIC 1.7236%.

Due Amount Cpn Yield Conc Ins
12/1/13 $5,880,000 2.00% 0.25%
12/1/14 $4,520,000 2.00% 0.35%
12/1/15 $4,515,000 3.00% 0.50%
12/1/16 $3,150,000 3.00% 0.65%
12/1/17 $3,250,000 3.00% 0.82%
12/1/18 $3,340,000 3.00% 0.96%
12/1/19 $3,730,000 3.00% 1.11%
12/1/20 $3,840,000 3.00% 1.31%
12/1/21 $3,950,000 3.00% 1.52%
12/1/22 $4,075,000 3.00% 1.70%
12/1/23 $4,200,000 3.00% 1.97%
12/1/24 $1,000,000 3.00% 2.09%
12/1/27 $5,000,000 3.00% 2.35%

L.O.: Foley & Lardner, Milwaukee, WI.

F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.

Other bidders were:

Citigroup, TIC 1.7435%

Hutchinson Shockey, TIC 1.7639%

BA Merrill Lynch, TIC 1.7688%

William Blair, TIC 1.7845%

BMO Cap Mkts GKST, TIC 1.8025%

Janney Montgomery, TIC 1.8061%

Guggenheim Secs, TIC 1.807%

Morgan Stanley, TIC 1.8083%

JPMorgan, TIC 1.8497%

River Falls School District

Nov 19, 2012 . . . . . . $7,615,000

General Obligation School Building Bonds, Series 2013A (bank qualified) (book entry).

Dated Jan 3, 2013.

Due Apr 1, 2014 to 2027.

Callable Apr 1, 2021 at par.

Winning bid: UMB Bank, at 99.4503, TIC 1.7062%.

Due Amount Cpn Yield Conc Ins
4/1/14 $70,000 0.40% 0.40%
4/1/19 $160,000 1.00% 1.00%
4/1/20 $1,365,000 1.35% 1.15%
4/1/21 $1,830,000 1.35% 1.35%
4/1/22 $695,000 1.50% 1.50%
4/1/23 $695,000 1.65% 1.65%
4/1/24 $700,000 1.75% 1.75%
4/1/25 $710,000 1.85% 1.85%
4/1/26 $720,000 2.00% 2.00%
4/1/27 $670,000 2.00% 2.10%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.7208%

BOSC, TIC 1.7269%

Piper Jaffray, TIC 1.7877%

FTN Fin Cap Mkts, TIC 1.8216%

Stifel Nicolaus, TIC 1.8812%

TAXABLE ISSUES

IOWA

Iowa Western Community College (Merged Area XIII)

Nov 19, 2012 . . . . . . $1,600,000

Industrial New Jobs Training Certificates Series 2012-1 (Taxable) (book entry).

Dated Dec 11, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.46%.

Due Amount Cpn Yield Conc Ins
6/1/14 $230,000 0.40% 0.40%
6/1/15 $175,000 0.50% 0.50%
6/1/16 $165,000 0.65% 0.65%
6/1/17 $190,000 0.85% 0.85%
6/1/18 $170,000 1.10% 1.10%
6/1/19 $175,000 1.30% 1.30%
6/1/20 $170,000 1.55% 1.55%
6/1/21 $160,000 1.80% 1.80%
6/1/22 $165,000 2.00% 2.00%

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.4866%

Northland Securities, TIC 1.4902%

Robert W. Baird, TIC 1.497%

UMB Bank, TIC 1.6012%

BOSC, TIC 1.6098%

Bankers' Bank, TIC 2.034%

MASSACHUSETTS

Bridgewater (Town)

Nov 20, 2012 . . . . . . $285,000

Bond Anticipation Note.

Dated Dec 5, 2012.

Due Dec 5, 2013.

Purchased $285,000.00 by UniBank Fiscal Adv, at 0.95%, effective rate 0.95%.

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

Other bidders were:

Century Bk, Effective Rate 1.0%

Eastern Bk Cap Mkts, Effective Rate 1.25%

MINNESOTA

Canby (City)

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

General Obligation Taxable Tax Increment Bonds, Series 2012B (book entry).

Dated Dec 1, 2012.

Due Dec 1, 2014 to 2038.

Callable Dec 1, 2023 at par.

Winning bid: Dougherty, at n/a, NIC 5.75%.

Due Amount Cpn Yield Conc Ins
12/1/38 $335,000 5.75% 5.75%

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

F.A.: John W. Meyer PH.D, Avon, MN.

NEW YORK

Utica (City)

Nov 20, 2012 . . . . . . $10,450,000

Revenue Anticipation Notes, 2012 (Federally Taxable).

Dated Nov 29, 2012.

Due Apr 30, 2013.

Purchased $5,450,000.00 by Oppenheimer, at 2.25%, plus $2,465.28, effective rate 2.1422%.

Purchased $5,000,000.00 by JPMorgan Chase, at 1.86%, effective rate 1.86%.

L.O.: Bond, Schoeneck & King, PLLC, Utica, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 2.1422%

Roosevelt & Cross, Effective Rate 2.1928%

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