ARKANSAS

Gravette School District No. 20 of Benton County

Nov 27, 2012 . . . . . . $1,780,000

Refunding and Construction Bonds, Series B (Arkansas School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Jun 1, 2014 to 2042.

Callable Dec 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 2.815%.

Due Amount Cpn Yield Conc Ins
6/1/16 $135,000 1.00% 1.00%
6/1/19 $145,000 1.25% 1.25%
6/1/22 $150,000 1.85% 1.85%
6/1/25 $160,000 2.00% 2.00%
6/1/28 $170,000 2.20% 2.20%
6/1/31 $185,000 2.60% 2.60%
6/1/34 $200,000 2.85% 2.85%
6/1/37 $220,000 3.00% 3.00%
6/1/42 $415,000 3.00% 3.10%

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Raymond James | MK, TIC 2.8732%

Simmons First Invst, TIC 2.8826%

Ross Sinclaire, TIC 2.9779%

CONNECTICUT

Middletown (City)

Nov 27, 2012 . . . . . . $13,050,000

General Obligation Bond Anticipation Notes (book entry).

Dated Dec 6, 2012.

Due Apr 10, 2013.

Purchased $13,050,000.00 by Morgan Stanley, at 1.5%, plus $57,942.00, effective rate 0.211%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.284%

Jefferies, Effective Rate 0.329%

TD Securities, Effective Rate 0.4877%

Oppenheimer, Effective Rate 0.7652%

INDIANA

Brazil (City)

Nov 27, 2012 . . . . . . $2,555,000

Bond Anticipation Note of 2012 (bank qualified).

Dated Dec 5, 2012.

Due Dec 5, 2013.

Purchased $2,555,000.00 by City Securities, at 0.75%, effective rate 0.925% and -$4,471.25.

L.O.: Bingham Greenebaum Doll LLP, Indianapolis, IN.

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

Other bidders were:

BMO Cap Mkts GKST, Effective Rate 1.0%

J.J.B. Hilliard, Effective Rate 1.3371%

Oppenheimer, Effective Rate 2.6306%

Center Grove Community School Corporation

Nov 27, 2012 . . . . . . $1,970,000

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

Dated Dec 19, 2012.

Due Jul 1, 2013 to Jan 1, 2015.

Non-callable.

Winning bid: PNC Bank, at n/a, NIC 0.953%.

Due Amount Cpn Yield Conc Ins
7/1/13 $470,000 0.91% 0.91%
1/1/14 $490,000 0.91% 0.91%
7/1/14 $500,000 0.91% 0.91%
1/1/15 $510,000 0.91% 0.91%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Huntington Invest, NIC 1.089%

J.J.B. Hilliard, NIC 1.216%

Bernardi Securities, NIC 1.469%

Ross Sinclaire, NIC 1.737%

Center Grove Community School Corporation

Nov 27, 2012 . . . . . . $1,990,000

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

Dated Dec 19, 2012.

Due Jul 1, 2013 to Jan 1, 2015.

Non-callable.

Winning bid: PNC Bank, at n/a, NIC 0.953%.

Due Amount Cpn Yield Conc Ins
7/1/13 $475,000 0.90% 0.90%
1/1/14 $495,000 0.90% 0.90%
7/1/14 $505,000 0.90% 0.90%
1/1/15 $515,000 0.90% 0.90%

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

F.A.: City Securities Corp., Indianapolis, IN.

Other bidders were:

Huntington Invest, NIC 1.089%

J.J.B. Hilliard, NIC 1.216%

Bernardi Securities, NIC 1.469%

Ross Sinclaire, NIC 1.737%

KANSAS

Leavenworth County Rural Water District No. 7

Nov 27, 2012 . . . . . . $920,000

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

Dated Dec 15, 2012.

Due Feb 1, 2013 to Aug 1, 2020.

Callable Feb 1, 2018 at par.

Winning bid: First Bankers' Banc, at n/a, NIC 1.3687%.

Due Amount Cpn Yield Conc Ins
2/1/13 $55,000 2.00% 2.00%
8/1/13 $55,000 2.00% 2.00%
2/1/14 $55,000 2.00% 2.00%
8/1/14 $55,000 2.00% 2.00%
2/1/15 $55,000 2.00% 2.00%
8/1/15 $55,000 2.00% 2.00%
2/1/16 $55,000 2.00% 2.00%
8/1/16 $60,000 2.00% 2.00%
2/1/17 $55,000 2.00% 2.00%
8/1/17 $60,000 2.00% 2.00%
2/1/18 $55,000 1.20% 1.20%
8/1/18 $60,000 1.20% 1.20%
2/1/19 $60,000 1.35% 1.35%
8/1/19 $60,000 1.35% 1.35%
2/1/20 $30,000 1.50% 1.50%
8/1/20 $95,000 1.50% 1.50%

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

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

Other bidders were:

Central States Cap, NIC 1.4403%

Country Club Bank, NIC 1.4945%

Cooper Malone, NIC 1.4965%

Riley (City)

Nov 27, 2012 . . . . . . $815,000

General Obligation Bonds, Series 2012 (bank qualified).

Dated Dec 15, 2012.

Due Feb 1, 2013 to 2029.

Callable Aug 1, 2020 at par.

Winning bid: Commerce Bank, at n/a, TIC 2.2699%.

Due Amount Cpn Yield Conc Ins
8/1/15 $140,000 0.65% 0.65%
8/1/18 $135,000 1.15% 1.15%
8/1/21 $145,000 1.625% 1.625%
8/1/23 $100,000 2.00% 2.00%
8/1/25 $105,000 2.375% 2.375%
2/1/29 $190,000 2.60% 2.60%

L.O.: Nichols & Wolfe Chartered, Topeka, KS.

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

Other bidders were:

Central States Cap, TIC 2.3119%

KENTUCKY

Bowling Green (City)

Nov 27, 2012 . . . . . . $4,200,000

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

Dated Jan 2, 2013.

Due Jun 1, 2013 to Dec 1, 2017.

Non-callable.

Winning bid: Raymond James | MK, at 103.7009, TIC 0.751%.

Due Amount Cpn Yield Conc Ins
6/1/13 $20,000 2.00% 0.34%
12/1/13 $485,000 2.00% 0.35%
6/1/14 $20,000 2.00% 0.44%
12/1/14 $495,000 2.00% 0.45%
6/1/15 $670,000 2.00% 0.50%
12/1/15 $410,000 2.00% 0.55%
6/1/16 $680,000 2.00% 0.60%
12/1/16 $420,000 2.00% 0.65%
6/1/17 $570,000 2.00% 0.70%
12/1/17 $430,000 2.00% 0.75%

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

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

Other bidders were:

Piper Jaffray, TIC 0.8095%

Ross Sinclaire, TIC 0.8398%

MASSACHUSETTS

Elm Hill Water District

Nov 27, 2012 . . . . . . $1,500,000

Bond Anticipation Note (bank qualified).

Dated Dec 20, 2012.

Due Aug 20, 2013.

Purchased $1,500,000.00 by UniBank Fiscal Adv, at 0.65%, effective rate 0.65%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.65%

Century Bk, Effective Rate 0.75%

Gardner (City)

Nov 27, 2012 . . . . . . $3,205,000

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

Dated Dec 6, 2012.

Due Apr 1, 2013 to 2022.

Non-callable.

Winning bid: UBS Financial Svcs, at 102.5032, TIC 1.4401%.

Due Amount Cpn Yield Conc Ins
4/1/13 $355,000 2.00% 0.40%
4/1/14 $350,000 2.00% 0.50%
4/1/15 $350,000 2.00% 0.65%
4/1/16 $340,000 2.00% 0.75%
4/1/17 $335,000 2.00% 0.90%
4/1/18 $320,000 2.00% 1.05%
4/1/19 $305,000 2.00% 1.20%
4/1/20 $295,000 2.00% 1.35%
4/1/21 $285,000 2.00% 1.55%
4/1/22 $270,000 2.00% 1.70%

Other managers: Roosevelt & Cross, Inc., CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.4449%

Raymond James | MK, TIC 1.4857%

Fidelity Capital, TIC 1.515%

Janney Montgomery, TIC 1.7496%

Orange

Nov 27, 2012 . . . . . . $1,085,000

Bond Anticipation Note (bank qualified).

Dated Dec 5, 2012.

Due Feb 20, 2013.

Purchased $1,085,000.00 by UniBank Fiscal Adv, at 0.5%, effective rate 0.5%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.65%

MINNESOTA

Douglas County

Nov 27, 2012 . . . . . . $7,155,000

General Obligation Capital Improvement Plan Bonds, Series 2012C (bank qualified) (book entry).

Dated Dec 19, 2012.

Due Feb 1, 2013 to 2029.

Callable Feb 1, 2023 at par.

Winning bid: Piper Jaffray, at 103.2625, TIC 1.5593%.

Due Amount Cpn Yield Conc Ins
2/1/13 $350,000 2.00% 0.30%
2/1/14 $395,000 2.00% 0.40%
2/1/15 $400,000 2.00% 0.50%
2/1/16 $410,000 2.00% 0.60%
2/1/17 $415,000 2.00% 0.70%
2/1/18 $420,000 2.00% 0.80%
2/1/19 $425,000 2.00% 0.90%
2/1/20 $435,000 2.00% 1.10%
2/1/21 $440,000 2.00% 1.25%
2/1/22 $445,000 2.00% 1.40%
2/1/23 $455,000 2.00% 1.50%
2/1/24 $455,000 2.00% 1.60%
2/1/25 $465,000 2.00% 1.70%
2/1/26 $475,000 2.00% 1.80%
2/1/27 $475,000 2.00% 1.90%
2/1/28 $485,000 2.00% 1.95%
2/1/29 $210,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.6121%

Janney Montgomery, TIC 1.6354%

BOSC, TIC 1.7132%

FTN Fin Cap Mkts, TIC 1.7469%

Raymond James | MK, TIC 1.7627%

Fillmore Central Independent School District 2198

Nov 27, 2012 . . . . . . $970,000

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

Dated Dec 27, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2023 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.7452%.

Due Amount Cpn Yield Conc Ins
2/1/16 $180,000 0.50% 0.50%
2/1/18 $120,000 0.80% 0.80%
2/1/20 $125,000 1.15% 1.15%
2/1/22 $130,000 1.50% 1.50%
2/1/24 $130,000 1.70% 1.70%
2/1/26 $140,000 1.90% 1.90%
2/1/28 $145,000 2.10% 2.10%

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

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

Other bidders were:

Northland Securities, TIC 1.9773%

Northfield Independent School District No. 659

Nov 26, 2012 . . . . . . $9,825,000

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

Dated Dec 19, 2012.

Due Feb 1, 2015 to 2025.

Callable Feb 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 103.5343, TIC 1.411%.

Due Amount Cpn Yield Conc Ins
2/1/15 $630,000 1.50% 0.45%
2/1/16 $665,000 1.50% 0.50%
2/1/17 $715,000 1.50% 0.60%
2/1/18 $765,000 1.50% 0.70%
2/1/19 $820,000 1.50% 0.85%
2/1/20 $870,000 2.00% 1.05%
2/1/21 $930,000 2.00% 1.25%
2/1/22 $990,000 2.00% 1.40%
2/1/23 $1,055,000 2.00% 1.50%
2/1/24 $1,120,000 2.00% 1.60%
2/1/25 $1,265,000 2.00% 1.65%

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

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

Other bidders were:

Robert W. Baird, TIC 1.4393%

FTN Fin Cap Mkts, TIC 1.4592%

Janney Montgomery, TIC 1.4834%

BMO Cap Mkts GKST, TIC 1.4903%

BOSC, TIC 1.5088%

Piper Jaffray, TIC 1.5338%

Raymond James | MK, TIC 1.6203%

Special School District No. 1 (Minneapolis)

Nov 27, 2012 . . . . . . $9,285,000

General Obligation Refunding Bonds, Series 2012D (MN SD Credit Enhancement Program) (book entry).

Dated Dec 18, 2012.

Due Feb 1, 2015 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 113.3706, TIC 1.1383%.

Due Amount Cpn Yield Conc Ins
2/1/15 $1,180,000 4.00% 0.42%
2/1/16 $1,220,000 4.00% 0.50%
2/1/17 $1,270,000 4.00% 0.60%
2/1/18 $1,045,000 4.00% 0.72%
2/1/19 $1,085,000 4.00% 0.90%
2/1/20 $1,125,000 3.00% 1.10%
2/1/21 $1,165,000 3.00% 1.30%
2/1/22 $1,195,000 4.00% 1.55%

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., Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Lafayette Investments, Inc., Northland Securities, Inc..

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

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

Other bidders were:

US Bancorp Invest, TIC 1.1499%

JPMorgan, TIC 1.1713%

FTN Fin Cap Mkts, TIC 1.1846%

Morgan Stanley, TIC 1.1893%

Special School District No. 1 (Minneapolis)

Nov 27, 2012 . . . . . . $10,950,000

General Obligation Refunding Bonds, Series 2012C (MN SD Credit Enhancement Program) (book entry).

Dated Dec 18, 2012.

Due Feb 1, 2014 to 2016.

Non-callable.

Winning bid: PNC Capital Markets, at 105.7001, TIC 0.5316%.

Due Amount Cpn Yield Conc Ins
2/1/14 $3,605,000 1.50% 0.28%
2/1/15 $3,655,000 3.00% 0.45%
2/1/16 $3,690,000 4.00% 0.52%

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

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

Other bidders were:

JPMorgan, TIC 0.5329%

Morgan Stanley, TIC 0.5731%

US Bancorp Invest, TIC 0.6832%

Piper Jaffray, TIC 0.6853%

Hutchinson Shockey, TIC 0.6945%

FTN Fin Cap Mkts, TIC 0.7365%

Robert W. Baird, TIC 0.7669%

Special School District No. 1 (Minneapolis)

Nov 27, 2012 . . . . . . $18,550,000

General Obligation Alternative Facility Bonds, Series 2012B (MN SD Credit Enhancement Program) (book entry).

Dated Dec 18, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: Morgan Stanley, at 103.7316, TIC 2.2689%.

Due Amount Cpn Yield Conc Ins
2/1/14 $750,000 2.00% 0.36%
2/1/15 $820,000 2.00% 0.47%
2/1/16 $835,000 2.00% 0.58%
2/1/17 $855,000 3.00% 0.70%
2/1/18 $880,000 3.00% 0.85%
2/1/19 $905,000 3.00% 1.00%
2/1/20 $930,000 3.00% 1.20%
2/1/21 $960,000 3.00% 1.40%
2/1/22 $990,000 3.00% 1.65%
2/1/23 $1,015,000 2.00% 1.80%
2/1/25 $1,810,000 2.00% 2.00%
2/1/26 $930,000 2.125% 2.17%
2/1/27 $950,000 2.25% 2.25%
2/1/28 $970,000 2.375% 2.375%
2/1/30 $1,890,000 3.00% 2.50%
2/1/31 $990,000 3.00% 2.57%
2/1/32 $1,020,000 3.00% 2.64%
2/1/33 $1,050,000 3.00% 2.72%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Comerica Securities, M.R. Beal & Co..

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

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

Other bidders were:

William Blair, TIC 2.3643%

Piper Jaffray, TIC 2.3917%

JPMorgan, TIC 2.4011%

Robert W. Baird, TIC 2.4638%

PNC Capital Markets, TIC 2.4691%

Special School District No. 1 (Minneapolis)

Nov 27, 2012 . . . . . . $21,240,000

General Obligation School Building Bonds, Series 2012A (MN SD Credit Enhancement Program) (book entry).

Dated Dec 18, 2012.

Due Feb 1, 2014 to 2033.

Callable Feb 1, 2021 at par.

Winning bid: Morgan Stanley, at 104.0536, TIC 2.209%.

Due Amount Cpn Yield Conc Ins
2/1/14 $1,180,000 2.00% 0.36%
2/1/15 $1,260,000 2.00% 0.47%
2/1/16 $1,295,000 2.00% 0.58%
2/1/17 $1,315,000 3.00% 0.70%
2/1/18 $1,355,000 3.00% 0.85%
2/1/19 $970,000 3.00% 1.00%
2/1/20 $1,005,000 3.00% 1.20%
2/1/21 $1,030,000 3.00% 1.40%
2/1/22 $1,060,000 3.00% 1.65%
2/1/23 $1,095,000 2.00% 1.80%
2/1/25 $1,775,000 2.00% 2.00%
2/1/26 $905,000 2.125% 2.17%
2/1/27 $925,000 2.25% 2.25%
2/1/28 $945,000 2.375% 2.375%
2/1/29 $965,000 3.00% 2.44%
2/1/30 $995,000 3.00% 2.50%
2/1/31 $1,025,000 3.00% 2.57%
2/1/32 $1,055,000 3.00% 2.64%
2/1/33 $1,085,000 3.00% 2.72%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, Comerica Securities.

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

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

Other bidders were:

William Blair, TIC 2.2987%

Piper Jaffray, TIC 2.3169%

JPMorgan, TIC 2.3335%

PNC Capital Markets, TIC 2.3459%

Robert W. Baird, TIC 2.3964%

White Bear Lake (City)

Nov 27, 2012 . . . . . . $2,555,000

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

Dated Dec 19, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2018 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.5033%.

Due Amount Cpn Yield Conc Ins
2/1/14 $215,000 0.40% 0.40%
2/1/15 $215,000 0.50% 0.50%
2/1/16 $205,000 0.60% 0.60%
2/1/17 $200,000 0.70% 0.70%
2/1/18 $195,000 0.80% 0.80%
2/1/19 $185,000 0.90% 0.90%
2/1/20 $185,000 1.10% 1.10%
2/1/21 $180,000 1.25% 1.25%
2/1/22 $175,000 1.40% 1.40%
2/1/23 $165,000 1.55% 1.55%
2/1/24 $160,000 1.65% 1.65%
2/1/25 $155,000 1.75% 1.75%
2/1/26 $150,000 1.85% 1.85%
2/1/28 $170,000 2.00% 2.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.5391%

UMB Bank, TIC 1.5803%

Worthington (City)

Nov 26, 2012 . . . . . . $2,570,000

General Obligation Permanent Improvement Revolving Fund and Refunding Bonds, Series 2012A (bank qualified) (book entry).

Dated Dec 19, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2022 at par.

Winning bid: UMB Bank, at 99.9730, TIC 1.2897%.

Due Amount Cpn Yield Conc Ins
2/1/14 $245,000 1.00% 0.35%
2/1/15 $125,000 1.00% 0.45%
2/1/16 $390,000 1.00% 0.55%
2/1/17 $290,000 1.00% 0.65%
2/1/18 $295,000 1.00% 0.80%
2/1/19 $300,000 1.00% 1.00%
2/1/20 $290,000 1.15% 1.15%
2/1/21 $185,000 1.30% 1.30%
2/1/22 $185,000 1.45% 1.45%
2/1/23 $165,000 1.60% 1.60%
2/1/28 $100,000 2.25% 2.30%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 1.2974%

United Banker's Bk, TIC 1.3103%

BOSC, TIC 1.3709%

Raymond James | MK, TIC 1.4596%

NEW JERSEY

Clinton (Town)

Nov 27, 2012 . . . . . . $400,000

Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2012.

Due Aug 23, 2013.

Purchased $400,000.00 by PNC Bank, at 1.5%, effective rate 1.5%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.6814%

Oppenheimer, Effective Rate 2.44%

Kinnelon Borough

Nov 27, 2012 . . . . . . $3,166,000

Bond Anticipation Note (bank qualified).

Dated Dec 6, 2012.

Due Dec 6, 2013.

Purchased $3,166,000.00 by Oppenheimer, at 1.25%, plus $11,212.00, effective rate 0.8959%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.899%

TD Securities, Effective Rate 0.952%

Columbia Savings Bk, Effective Rate 1.25%

Ogdensburg Borough

Nov 27, 2012 . . . . . . $880,500

Consisting of $742,500 General Obligation Bond Anticipation Notes and $138,000 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 6, 2012.

Due Dec 6, 2013.

Purchased $880,500.00 by Roosevelt & Cross, at 1.25%, plus $608.00, effective rate 1.1809%.

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

F.A.: Municipal Official(s).

Other bidders were:

Lakeland Bank, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.5863%

Sussex Co. St Bk, Effective Rate 1.65%

NEW YORK

Marilla (Town)

Nov 27, 2012 . . . . . . $250,000

Bond Anticipation Notes-2012C (bank qualified).

Dated Dec 6, 2012.

Due Mar 29, 2013.

Purchased $250,000.00 by JPMorgan Chase, at 1.85%, effective rate 1.85%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9809%

Ontario Fire District

Nov 27, 2012 . . . . . . $980,000

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

Dated Dec 18, 2012.

Due Dec 15, 2013 to 2027.

Callable Dec 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.07%.

Due Amount Cpn Yield Conc Ins
12/15/13 $50,000 2.07% 2.07%
12/15/14 $50,000 2.07% 2.07%
12/15/15 $50,000 2.07% 2.07%
12/15/16 $55,000 2.07% 2.07%
12/15/17 $55,000 2.07% 2.07%
12/15/18 $60,000 2.07% 2.07%
12/15/19 $65,000 2.07% 2.07%
12/15/20 $70,000 2.07% 2.07%
12/15/21 $75,000 2.07% 2.07%
12/15/22 $75,000 2.07% 2.07%
12/15/23 $75,000 2.07% 2.07%
12/15/24 $75,000 2.07% 2.07%
12/15/25 $75,000 2.07% 2.07%
12/15/26 $75,000 2.07% 2.07%
12/15/27 $75,000 2.07% 2.07%

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

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

Other bidders were:

Lyons National Bk, NIC 2.7703%

Pawling (Town)

Nov 27, 2012 . . . . . . $500,000

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

Dated Dec 14, 2012.

Due Dec 1, 2013 to 2021.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7835%.

Due Amount Cpn Yield Conc Ins
12/1/13 $55,000 1.20% 0.50%
12/1/14 $55,000 1.25% 0.65%
12/1/15 $55,000 1.375% 0.80%
12/1/16 $55,000 1.50% 1.00%
12/1/17 $55,000 1.625% 1.20%
12/1/18 $55,000 1.75% 1.40%
12/1/19 $55,000 2.00% 1.60%
12/1/20 $55,000 2.00% 1.80%
12/1/21 $60,000 2.00% 2.00%

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

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

Other bidders were:

Bank of Greene Co, TIC 2.0278%

Pawling (Town)

Nov 27, 2012 . . . . . . $5,240,000

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

Dated Dec 14, 2012.

Due Mar 1, 2013 to 2023.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 1.2583%.

Due Amount Cpn Yield Conc Ins
3/1/13 $60,000 2.00% 0.30%
3/1/14 $465,000 2.00% 0.40%
3/1/15 $480,000 2.00% 0.50%
3/1/16 $490,000 2.00% 0.60%
3/1/17 $505,000 2.00% 0.73%
3/1/18 $515,000 2.00% 0.80%
3/1/19 $525,000 2.00% 0.90%
3/1/20 $535,000 2.00% 1.00%
3/1/21 $545,000 2.00% 1.20%
3/1/22 $555,000 2.00% 1.44%
3/1/23 $565,000 2.00% 1.62%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.3366%

Robert W. Baird, TIC 1.633%

Webster Village

Nov 27, 2012 . . . . . . $800,000

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

Dated Dec 18, 2012.

Due Nov 15, 2013 to 2026.

Callable Nov 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6203%.

Due Amount Cpn Yield Conc Ins
11/15/13 $70,000 2.125% 2.125%
11/15/14 $70,000 2.125% 2.125%
11/15/15 $70,000 2.125% 2.125%
11/15/16 $70,000 2.125% 2.125%
11/15/17 $80,000 2.125% 2.125%
11/15/18 $45,000 2.125% 2.125%
11/15/19 $45,000 2.125% 2.125%
11/15/20 $45,000 2.25% 2.25%
11/15/21 $50,000 2.50% 2.50%
11/15/22 $55,000 2.75% 2.75%
11/15/23 $55,000 3.00% 3.00%
11/15/24 $55,000 3.00% 3.00%
11/15/25 $60,000 3.00% 3.00%
11/15/26 $30,000 3.00% 3.00%

In association with: Canandaigua National Bank & Trust Co..

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

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

Yaphank Fire District, in the Town of Brookhaven

Nov 27, 2012 . . . . . . $800,000

Bond Anticipation Notes-2012 (bank qualified).

Dated Dec 6, 2012.

Due Dec 6, 2013.

Purchased $800,000.00 by Roosevelt & Cross, at 1.25%, plus $552.00, effective rate 1.181%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.6094%

NORTH DAKOTA

Bismarck (City)

Nov 27, 2012 . . . . . . $915,000

Sidewalk, Curb and Gutter Warrants, Series SCG-2011 (book entry).

Dated Jan 3, 2013.

Due May 1, 2013 to 2022.

Callable May 1, 2018 at par.

Winning bid: Cronin, at 99.2046, NIC 1.5297%.

Due Amount Cpn Yield Conc Ins
5/1/13 $75,000 1.20% 0.30%
5/1/14 $100,000 1.20% 0.45%
5/1/15 $95,000 1.20% 0.65%
5/1/16 $95,000 1.20% 0.75%
5/1/17 $95,000 1.20% 0.90%
5/1/18 $95,000 1.20% 1.00%
5/1/19 $90,000 1.20% 1.20%
5/1/20 $90,000 1.35% 1.40%
5/1/21 $90,000 1.50% 1.60%
5/1/22 $90,000 1.70% 1.80%

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Hutchinson Shockey, NIC 2.003%

Bismarck (City)

Nov 27, 2012 . . . . . . $3,790,000

Refunding Improvement Bonds of 2012, Series G (book entry).

Dated Dec 15, 2012.

Due May 1, 2013 to 2022.

Callable May 1, 2018 at par.

Winning bid: Stifel Nicolaus, at n/a, NIC 1.0676%.

Due Amount Cpn Yield Conc Ins
5/1/13 $455,000 1.50% 0.40%
5/1/14 $535,000 1.50% 0.45%
5/1/15 $535,000 1.50% 0.50%
5/1/16 $530,000 1.50% 0.58%
5/1/17 $530,000 1.50% 0.71%
5/1/18 $525,000 2.00% 0.85%
5/1/19 $515,000 2.00% 1.02%
5/1/20 $55,000 2.00% 1.25%
5/1/21 $55,000 2.00% 1.50%
5/1/22 $55,000 2.00% 1.75%

Other managers: FirstSouthwest, SunTrust Robinson Humphrey, Sterne, Agee & Leach, Inc, Alamo Capital, Oppenheimer & Co., Inc..

L.O.: Ohnstad Twichell, West Fargo, ND.

F.A.: Dougherty & Company LLC, Bismarck, ND.

Other bidders were:

Robert W. Baird, NIC 1.1465%

UBS Financial Svcs, NIC 1.1877%

Hutchinson Shockey, NIC 1.2477%

OKLAHOMA

Pawnee County Independent School District No. 1 (Pawnee)

Nov 27, 2012 . . . . . . $300,000

Transportation Equipment Bonds of 2013 (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Jan 1, 2015.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7%.

Due Amount Cpn Yield Conc Ins
1/1/15 $300,000 0.70% 0.70%

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

UMB Bank, NIC 0.8475%

PENNSYLVANIA

Exeter Township

Nov 27, 2012 . . . . . . $7,755,000

General Obligation Bonds, Series of 2013 (bank qualified) (book entry).

Dated Jan 8, 2013.

Due Jul 15, 2013 to 2024.

Callable Jan 15, 2018 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9625%.

Due Amount Cpn Yield Conc Ins
7/15/13 $135,000 0.40% 0.40%
7/15/14 $75,000 0.60% 0.60%
7/15/15 $75,000 2.00% 0.80%
7/15/16 $75,000 2.00% 0.90%
7/15/17 $75,000 2.00% 1.00%
7/15/18 $75,000 2.00% 1.15%
7/15/19 $80,000 2.00% 1.25%
7/15/20 $105,000 2.00% 1.40%
7/15/21 $135,000 2.00% 1.60%
7/15/22 $2,330,000 1.75% 1.80%
7/15/23 $2,375,000 2.00% 1.85%
7/15/24 $2,220,000 2.00% 1.90%

L.O.: Georgeadis Setley, Wyomissing, PA.

F.A.: Concord Public Financial Advisors, Inc., Reading, PA.

Other bidders were:

Robert W. Baird, TIC 1.9752%

Roosevelt & Cross, TIC 1.9812%

Raymond James | MK, TIC 2.0102%

BNY Mellon Cap Mkts, TIC 2.1787%

TENNESSEE

Gatlinburg (City)

Nov 27, 2012 . . . . . . $9,730,000

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

Dated Dec 12, 2012.

Due Jun 1, 2014 to 2037.

Callable Jun 1, 2020 at par.

Winning bid: UBS Financial Svcs, at 101.7050, TIC 2.4433%.

Due Amount Cpn Yield Conc Ins
6/1/14 $50,000 2.00% 0.50%
6/1/15 $50,000 2.00% 0.60%
6/1/16 $105,000 2.00% 0.70%
6/1/17 $105,000 2.00% 0.85%
6/1/18 $105,000 3.00% 1.00%
6/1/19 $105,000 2.00% 1.15%
6/1/20 $105,000 2.00% 1.25%
6/1/21 $105,000 2.00% 1.40%
6/1/22 $105,000 2.00% 1.50%
6/1/23 $50,000 2.00% 1.55%
6/1/24 $510,000 2.00% 1.60%
6/1/25 $525,000 2.00% 1.63%
6/1/26 $540,000 2.00% 1.70%
6/1/27 $560,000 2.25% 1.75%
6/1/28 $580,000 2.25% 1.85%
6/1/29 $600,000 2.25% 1.95%
6/1/30 $620,000 2.00% 2.00%
6/1/31 $635,000 2.50% 2.10%
6/1/32 $655,000 2.30% 2.30%
6/1/33 $680,000 3.00% 2.35%
6/1/34 $700,000 3.00% 2.45%
6/1/35 $725,000 3.00% 2.55%
6/1/36 $745,000 3.00% 2.60%
6/1/37 $770,000 3.00% 2.65%

Other managers: Wiley Bros.-Aintree Capital LLC.

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

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

Other bidders were:

Janney Montgomery, TIC 2.4571%

Raymond James | MK, TIC 2.4718%

Piper Jaffray, TIC 2.4848%

Robert W. Baird, TIC 2.4999%

Vining-Sparks IBG, TIC 2.5264%

FTN Fin Cap Mkts, TIC 2.5534%

Sterne Agee, TIC 2.6141%

TEXAS

Anna (City)

Nov 27, 2012 . . . . . . $4,210,000

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

Dated Dec 1, 2012.

Due Feb 15, 2015 to 2033.

Callable Feb 15, 2019 at par.

Winning bid: BOSC, at 100.9882, TIC 2.3798%.

Due Amount Cpn Yield Conc Ins
2/15/16 $160,000 1.50% 0.75%
2/15/19 $245,000 2.00% 1.20%
2/15/22 $265,000 2.00% 1.60%
2/15/25 $290,000 2.50% 1.90%
2/15/27 $510,000 2.50% 2.00%
2/15/28 $425,000 2.50% 2.05%
2/15/29 $435,000 2.50% 2.10%
2/15/30 $450,000 2.50% 2.20%
2/15/31 $460,000 2.50% 2.30%
2/15/32 $475,000 2.50% 2.45%
2/15/33 $495,000 2.50% 2.55%

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

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Raymond James | MK, TIC 2.431%

Sterne Agee, TIC 2.4863%

Southwest Securities, TIC 2.6738%

Coastal Securities, TIC 2.6983%

Duncan-Williams, TIC 2.7019%

Robert W. Baird, TIC 2.8744%

Cinco Southwest Municipal Utility District No. 4

Nov 27, 2012 . . . . . . $1,140,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.0000, NIC 3.9529%.

Due Amount Cpn Yield Conc Ins
9/1/13 $40,000 1.50% 1.00%
9/1/14 $45,000 1.50% 1.25%
9/1/15 $45,000 1.50% 1.50%
9/1/16 $45,000 1.75% 1.75%
9/1/17 $45,000 2.00% 2.00%
9/1/18 $45,000 2.25% 2.25%
9/1/19 $45,000 2.50% 2.50%
9/1/20 $45,000 2.75% 2.75%
9/1/21 $45,000 3.00% 3.00%
9/1/22 $45,000 3.20% 3.20%
9/1/23 $45,000 3.40% 3.40%
9/1/24 $45,000 3.60% 3.60%
9/1/25 $45,000 3.75% 3.75%
9/1/31 $270,000 4.00% 4.00%
9/1/38 $290,000 4.00% 4.10%

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

F.A.: FirstSouthwest, Houston, TX.

Cinco Southwest Municipal Utility District No. 4

Nov 27, 2012 . . . . . . $2,310,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: BOSC, at 97.2940, NIC 3.8345%.

Due Amount Cpn Yield Conc Ins
9/1/13 $85,000 4.00% 1.00% AGM
9/1/14 $90,000 4.00% 1.15% AGM
9/1/15 $90,000 4.00% 1.30% AGM
9/1/16 $90,000 4.00% 1.40% AGM
9/1/17 $90,000 4.00% 1.65% AGM
9/1/18 $90,000 4.00% 1.75% AGM
9/1/19 $90,000 4.00% 1.90% AGM
9/1/20 $90,000 3.00% 2.10% AGM
9/1/23 $270,000 3.00% 2.90% AGM
9/1/26 $270,000 3.15% 3.15% AGM
9/1/29 $270,000 3.50% 3.50% AGM
9/1/32 $270,000 3.65% 3.65% AGM
9/1/35 $260,000 3.80% 3.80% AGM
9/1/38 $255,000 4.00% 4.00% AGM

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

F.A.: FirstSouthwest, Houston, TX.

Galena Park (City)

Nov 27, 2012 . . . . . . $1,725,000

General Obligation Refunding Bonds, Series 2013 (bank qualified) (book entry).

Dated Jan 1, 2013.

Due Jul 15, 2013 to 2022.

Non-callable.

Winning bid: SAMCO Cap Mkts, at 102.4718, TIC 1.3521%.

Due Amount Cpn Yield Conc Ins
7/15/13 $145,000 1.00% 0.35%
7/15/14 $170,000 1.00% 0.45%
7/15/15 $165,000 1.00% 0.55%
7/15/16 $165,000 1.00% 0.65%
7/15/17 $165,000 2.00% 0.85%
7/15/18 $180,000 2.00% 1.00%
7/15/19 $175,000 2.00% 1.15%
7/15/20 $185,000 2.00% 1.30%
7/15/21 $190,000 2.00% 1.45%
7/15/22 $185,000 2.00% 1.60%

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

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

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

Other bidders were:

FirstSouthwest, TIC 1.6278%

Robert W. Baird, TIC 1.6715%

Raymond James | MK, TIC 2.0901%

Harris County Municipal Utility District No. 167

Nov 26, 2012 . . . . . . $5,365,000

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

Dated Dec 1, 2012.

Due Sep 1, 2015 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.8256%.

Due Amount Cpn Yield Conc Ins
9/1/15 $115,000 3.00% 1.20% AGM
9/1/16 $50,000 3.00% 1.30% AGM
9/1/17 $50,000 3.00% 1.49% AGM
9/1/18 $50,000 3.00% 1.62% AGM
9/1/19 $50,000 3.00% 1.83% AGM
9/1/20 $50,000 3.00% 2.03% AGM
9/1/23 $150,000 3.00% 2.65% AGM
9/1/27 $200,000 3.00% 2.90% AGM
9/1/31 $200,000 3.00% 3.17% AGM
9/1/33 $1,450,000 3.125% 3.30% AGM
9/1/35 $1,500,000 4.00% 3.15% AGM
9/1/37 $1,500,000 4.00% 3.30% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 3.9419%

Sterne Agee, NIC 4.0184%

Harris County Municipal Utility District No. 391

Nov 27, 2012 . . . . . . $3,000,000

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

Dated Dec 1, 2012.

Due Sep 1, 2014 to 2034.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.4488%.

Due Amount Cpn Yield Conc Ins
9/1/14 $90,000 5.50% 1.10% AGM
9/1/15 $95,000 5.50% 1.20% AGM
9/1/16 $95,000 5.50% 1.30% AGM
9/1/17 $100,000 5.50% 1.49% AGM
9/1/18 $105,000 5.00% 1.62% AGM
9/1/19 $110,000 5.00% 1.83% AGM
9/1/20 $115,000 3.00% 2.03% AGM
9/1/22 $245,000 3.00% 2.50% AGM
9/1/24 $270,000 3.00% 2.70% AGM
9/1/26 $295,000 3.00% 2.85% AGM
9/1/30 $675,000 3.00% 3.10% AGM
9/1/32 $385,000 3.125% 3.25% AGM
9/1/34 $420,000 3.25% 3.40% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Sterne Agee, NIC 3.479%

BOSC, NIC 3.5944%

RBC Capital Mkts, NIC 3.6438%

Porter Special Utility District

Nov 26, 2012 . . . . . . $5,860,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 101.8306, NIC 2.4465%.

Due Amount Cpn Yield Conc Ins
12/1/13 $170,000 2.00% 0.50%
12/1/14 $175,000 2.00% 0.60%
12/1/15 $185,000 2.00% 0.70%
12/1/16 $200,000 2.00% 0.80%
12/1/17 $210,000 2.00% 0.90%
12/1/18 $220,000 2.00% 1.05%
12/1/19 $230,000 2.00% 1.25%
12/1/20 $245,000 2.25% 1.50%
12/1/21 $260,000 2.50% 1.70%
12/1/22 $270,000 2.50% 1.90%
12/1/23 $285,000 2.50% 2.00%
12/1/24 $305,000 2.50% 2.05%
12/1/25 $320,000 2.50% 2.10%
12/1/26 $335,000 2.50% 2.15%
12/1/27 $355,000 2.50% 2.20%
12/1/28 $375,000 2.50% 2.25%
12/1/29 $395,000 2.75% 2.30%
12/1/30 $420,000 2.75% 2.35%
12/1/31 $440,000 2.75% 2.40%
12/1/32 $465,000 3.00% 2.50%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: SAMCO Capital Markets, Austin, TX.

Other bidders were:

FirstSouthwest, NIC 2.5253%

Sterne Agee, NIC 2.5695%

Crews & Associates, NIC 2.5755%

Hutchinson Shockey, NIC 2.5806%

Raymond James | MK, NIC 2.6336%

WASHINGTON

University of Washington

Nov 27, 2012 . . . . . . $299,785,000

General Revenue Bonds, 2012C (book entry).

Dated Dec 5, 2012.

Due Jul 1, 2013 to 2043.

Callable Jan 1, 2023 at par.

Winning bid: Barclays Capital, at 110.2899, TIC 3.008%.

Due Amount Cpn Yield Conc Ins
7/1/13 $3,050,000 2.00% 0.21%
7/1/14 $3,980,000 3.00% 0.30%
7/1/15 $4,125,000 4.00% 0.45%
7/1/16 $4,310,000 5.00% 0.56%
7/1/17 $4,535,000 5.00% 0.71%
7/1/18 $4,765,000 5.00% 0.82%
7/1/19 $5,010,000 5.00% 0.97%
7/1/20 $5,265,000 5.00% 1.13%
7/1/21 $5,535,000 5.00% 1.34%
7/1/22 $5,820,000 5.00% 1.56%
7/1/23 $6,115,000 5.00% 1.68%
7/1/24 $6,430,000 5.00% 1.74%
7/1/25 $6,765,000 5.00% 1.82%
7/1/26 $7,105,000 5.00% 1.86%
7/1/27 $7,470,000 5.00% 1.92%
7/1/28 $7,855,000 5.00% 1.98%
7/1/29 $8,260,000 5.00% 2.04%
7/1/30 $8,680,000 5.00% 2.10%
7/1/31 $9,125,000 5.00% 2.16%
7/1/32 $9,600,000 5.00% 2.22%
7/1/33 $10,400,000 4.00% 2.48%
7/1/34 $10,395,000 3.00% 2.84%
7/1/42 $82,190,000 3.125% 3.217%
7/1/43 $73,000,000 3.25% 3.25%

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

L.O.: Pacifica Law Group, Seattle, WA.

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

Other bidders were:

Wells Fargo Secs, TIC 3.03%

JPMorgan, TIC 3.0768%

Morgan Stanley, TIC 3.1614%

Citigroup, TIC 3.219%

BA Merrill Lynch, TIC 3.2218%

RBC Capital Mkts, TIC 3.2331%

Goldman Sachs, TIC 3.2369%

WISCONSIN

Madison (City)

Nov 27, 2012 . . . . . . $21,095,000

Water Utility Revenue Bonds, Series 2012 (book entry).

Dated Dec 19, 2012.

Due Jan 1, 2014 to 2033.

Callable Jan 1, 2022 at par.

Winning bid: Raymond James | MK, at 107.6941, TIC 2.4134%.

Due Amount Cpn Yield Conc Ins
1/1/14 $820,000 2.00% 0.30%
1/1/15 $860,000 2.00% 0.45%
1/1/16 $880,000 2.00% 0.57%
1/1/17 $895,000 2.00% 0.70%
1/1/18 $915,000 2.00% 0.85%
1/1/19 $935,000 4.00% 1.05%
1/1/20 $950,000 4.00% 1.23%
1/1/21 $970,000 4.00% 1.45%
1/1/22 $990,000 4.00% 1.72%
1/1/23 $1,015,000 4.00% 1.90%
1/1/24 $1,040,000 4.00% 2.00%
1/1/25 $1,065,000 4.00% 2.10%
1/1/26 $1,095,000 3.00% 2.18%
1/1/27 $1,125,000 3.00% 2.30%
1/1/28 $1,160,000 3.00% 2.35%
1/1/29 $1,195,000 3.00% 2.40%
1/1/30 $1,235,000 3.00% 2.45%
1/1/31 $1,275,000 3.00% 2.55%
1/1/32 $1,315,000 3.00% 2.60%
1/1/33 $1,360,000 3.00% 2.70%

Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., M.R. Beal & Co..

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

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

Other bidders were:

Robert W. Baird, TIC 2.433%

BA Merrill Lynch, TIC 2.4389%

UBS Financial Svcs, TIC 2.4943%

Janney Montgomery, TIC 2.4996%

Guggenheim Secs, TIC 2.5017%

BMO Cap Mkts GKST, TIC 2.515%

Hutchinson Shockey, TIC 2.5246%

Piper Jaffray, TIC 2.5293%

William Blair, TIC 2.5334%

TAXABLE ISSUES

ILLINOIS

Highland Community College District No. 519

Nov 27, 2012 . . . . . . $1,945,000

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

Dated Dec 19, 2012.

Due Jan 1, 2016 to 2018.

Non-callable.

Winning bid: BOSC, at n/a, TIC 1.2563%.

Due Amount Cpn Yield Conc Ins
1/1/16 $645,000 2.50% 0.85%
1/1/17 $955,000 2.50% 1.05%
1/1/18 $345,000 2.50% 1.25%

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

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

Other bidders were:

Bernardi Securities, TIC 1.2905%

Robert W. Baird, TIC 1.3709%

BMO Cap Mkts GKST, TIC 1.5179%

KENTUCKY

Livingston County School District Finance Corporation

Nov 27, 2012 . . . . . . $3,180,000

Qualified Zone Academy Bonds, Taxable Series of 2012 (QZABS-Direct Pay to Issuer) (Kentucky School District Credit Enhancement Program) (book entry).

Dated Dec 11, 2012.

Due Dec 1, 2032.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0000, NIC 3.5501%.

Due Amount Cpn Yield Conc Ins
12/1/32 $3,180,000 3.50% 3.50%

Other managers: Ross, Sinclaire & Associates LLC, 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, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., PNC Capital Markets, Commerce Bank, Stifel, Nicolaus & Co., Inc., Cronin & Co., Inc..

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

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

MINNESOTA

Cook County

Nov 27, 2012 . . . . . . $9,660,000

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

Dated Dec 13, 2012.

Due Feb 1, 2014 to 2035.

Callable Feb 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.1451, TIC 3.1526%.

Due Amount Cpn Yield Conc Ins
2/1/14 $160,000 2.00% 0.50%
2/1/15 $200,000 2.00% 0.60%
2/1/16 $210,000 2.00% 0.80%
2/1/17 $220,000 2.00% 1.00%
2/1/18 $235,000 2.00% 1.20%
2/1/19 $245,000 3.00% 1.45%
2/1/20 $260,000 3.00% 1.75%
2/1/21 $275,000 3.00% 2.00%
2/1/22 $290,000 3.00% 2.15%
2/1/23 $305,000 2.30% 2.35%
2/1/24 $325,000 2.50% 2.50%
2/1/25 $345,000 2.625% 2.65%
2/1/26 $365,000 2.75% 2.80%
2/1/28 $790,000 3.00% 3.00%
2/1/30 $875,000 3.10% 3.10%
2/1/32 $965,000 3.20% 3.20%
2/1/33 $1,160,000 3.20% 3.25%
2/1/34 $1,195,000 3.25% 3.30%
2/1/35 $1,240,000 3.30% 3.35%

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., Davenport & Company LLC, Incapital LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Lafayette Investments, Inc., Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, Northland Securities, Inc., Country Club Bank.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 3.6285%

BOSC, TIC 3.6302%

Raymond James | MK, TIC 3.6454%

Special School District No. 1 (Minneapolis)

Nov 27, 2012 . . . . . . $16,530,000

General Obligation Refunding Bonds, Taxable Series 2012E (MN SD Credit Enhancement Program) (book entry).

Dated Dec 18, 2012.

Due Feb 1, 2015 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 102.3290, TIC 1.5684%.

Due Amount Cpn Yield Conc Ins
2/1/15 $1,915,000 2.00% 0.50%
2/1/16 $1,960,000 2.00% 0.65%
2/1/17 $2,000,000 2.00% 0.85%
2/1/18 $2,045,000 2.00% 1.05%
2/1/19 $2,085,000 2.00% 1.40%
2/1/20 $2,130,000 2.00% 1.70%
2/1/21 $2,175,000 2.00% 1.90%
2/1/22 $2,220,000 2.00% 2.05%

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., Davenport & Company LLC, Incapital LLC, Sterne, Agee & Leach, Inc, Wedbush Securities Inc, CastleOak Securities, L.P., Lafayette Investments, Inc., FTN Financial Capital Markets, Northland Securities, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 1.6822%

BMO Cap Mkts GKST, TIC 1.691%

Ramirez, TIC 1.7069%

BOSC, TIC 1.7251%

FirstSouthwest, TIC 1.8597%

Wells Fargo Secs, TIC 1.8874%

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