ARKANSAS

Pea Ridge School District No. 109 of Benton County

Nov 28, 2012 . . . . . . $7,060,000

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

Dated Jan 1, 2013.

Due Feb 1, 2016 to 2037.

Callable Feb 1, 2015 at par.

Winning bid: Raymond James | MK, at 98.9871, TIC 2.3052%.

Due Amount Cpn Yield Conc Ins
2/1/16 $115,000 1.00% 0.90%
2/1/17 $265,000 1.00% 1.00%
2/1/18 $270,000 1.10% 1.10%
2/1/19 $275,000 1.25% 1.25%
2/1/20 $280,000 1.40% 1.40%
2/1/21 $285,000 1.55% 1.55%
2/1/22 $295,000 1.65% 1.65%
2/1/23 $300,000 1.70% 1.70%
2/1/24 $300,000 1.75% 1.75%
2/1/25 $315,000 1.80% 1.80%
2/1/26 $315,000 1.90% 1.90%
2/1/27 $330,000 2.00% 2.00%
2/1/28 $330,000 2.05% 2.05%
2/1/29 $340,000 2.15% 2.15%
2/1/30 $345,000 2.30% 2.30%
2/1/32 $720,000 2.40% 2.40%
2/1/34 $755,000 2.55% 2.55%
2/1/37 $1,225,000 2.65% 2.65%

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

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

Other bidders were:

Ross Sinclaire, TIC 2.3797%

Vining-Sparks IBG, TIC 2.45%

Stephens, TIC 2.4932%

FTN Fin Cap Mkts, TIC 2.6208%

CALIFORNIA

Chino Hills Financing Authority

Nov 29, 2012 . . . . . . $19,975,000

Water Revenue Bonds, Series 2012 (book entry).

Dated Dec 18, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Raymond James | MK, at 108.2436, TIC 1.9822%.

Due Amount Cpn Yield Conc Ins
6/1/13 $1,230,000 2.00% 0.20%
6/1/14 $1,645,000 2.00% 0.30%
6/1/15 $1,670,000 4.00% 0.43%
6/1/16 $1,735,000 2.00% 0.53%
6/1/17 $1,790,000 4.00% 0.65%
6/1/18 $1,860,000 4.00% 0.78%
6/1/19 $905,000 1.50% 0.87%
6/1/20 $915,000 1.50% 1.04%
6/1/21 $940,000 4.00% 1.33%
6/1/22 $970,000 4.00% 1.60%
6/1/23 $555,000 4.00% 1.80%
6/1/24 $570,000 3.00% 2.05%
6/1/25 $575,000 2.00% 2.20%
6/1/26 $590,000 5.00% 2.00%
6/1/27 $620,000 3.00% 2.30%
6/1/28 $640,000 3.00% 2.36%
6/1/29 $655,000 3.00% 2.45%
6/1/30 $680,000 3.00% 2.50%
6/1/32 $1,430,000 3.00% 2.65%

Other managers: Fidelity Capital Markets, UBS Financial Services, Inc., Jefferies & Company, Inc..

L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.

F.A.: Harrell & Company Advisors, LLC, Orange, CA.

Other bidders were:

Guggenheim Secs, TIC 2.0075%

Hutchinson Shockey, TIC 2.0877%

Stifel Nicolaus, TIC 2.0939%

Robert W. Baird, TIC 2.1193%

Morgan Stanley, TIC 2.1331%

De La Rosa & Co, TIC 2.1337%

BA Merrill Lynch, TIC 2.1568%

Citigroup, TIC 2.1811%

Piper Jaffray, TIC 2.229%

Helendale School District

Nov 29, 2012 . . . . . . $4,120,000

2012 Refunding Certificates of Participation (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Dec 1, 2015 to 2042.

Callable Dec 1, 2022 at par.

Winning bid: Mitsubishi UFJ Secs, at 98.0066, TIC 3.5427%.

Due Amount Cpn Yield Conc Ins
12/1/15 $95,000 3.00% 1.00% AGM
12/1/16 $100,000 3.00% 1.25% AGM
12/1/17 $100,000 2.00% 1.50% AGM
12/1/18 $100,000 2.00% 1.70% AGM
12/1/19 $105,000 2.00% 1.85% AGM
12/1/20 $105,000 2.00% 2.00% AGM
12/1/21 $110,000 2.25% 2.25% AGM
12/1/22 $110,000 2.50% 2.50% AGM
12/1/23 $115,000 2.75% 2.75% AGM
12/1/25 $240,000 3.00% 3.00% AGM
12/1/26 $125,000 3.00% 3.00% AGM
12/1/27 $130,000 3.00% 3.00% AGM
12/1/29 $275,000 3.25% 3.25% AGM
12/1/32 $450,000 3.375% 3.375% AGM
12/1/33 $165,000 3.375% 3.45% AGM
12/1/34 $170,000 3.50% 3.50% AGM
12/1/35 $175,000 3.50% 3.55% AGM
12/1/36 $185,000 3.50% 3.60% AGM
12/1/37 $190,000 3.625% 3.65% AGM
12/1/42 $1,075,000 3.75% 3.75% AGM

Other managers: Backstrom McCarley Berry & Co., LLC, Edward D. Jones & Co..

L.O.: Meyers, Nave, Riback, Silver & Wilson,, San Francisco, CA.

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

Other bidders were:

Hutchinson Shockey, TIC 3.5853%

Morgan Stanley, TIC 3.7303%

Stifel Nicolaus, TIC 4.036%

ILLINOIS

Glenview Village

Nov 29, 2012 . . . . . . $7,730,000

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

Dated Dec 18, 2012.

Due Dec 1, 2014 to 2018.

Non-callable.

Winning bid: KeyBanc Cap Mkts, at 107.6018, TIC 0.847%.

Due Amount Cpn Yield Conc Ins
12/1/14 $1,365,000 2.00% 0.40%
12/1/15 $1,440,000 2.00% 0.58%
12/1/16 $1,540,000 3.00% 0.70%
12/1/17 $1,650,000 3.00% 0.82%
12/1/18 $1,735,000 3.00% 0.94%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BMO Cap Mkts GKST, TIC 0.852%

Raymond James | MK, TIC 0.8702%

Janney Montgomery, TIC 0.876%

UBS Financial Svcs, TIC 0.8765%

FTN Fin Cap Mkts, TIC 0.8807%

Hutchinson Shockey, TIC 0.8815%

US Bancorp Piper, TIC 0.8858%

Mesirow Financial, TIC 0.8879%

Robert W. Baird, TIC 0.9166%

INDIANA

Delphi Community School Corporation

Nov 29, 2012 . . . . . . $690,000

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

Dated Dec 20, 2012.

Due Jul 15, 2014 to Jan 15, 2015.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.7008%.

Due Amount Cpn Yield Conc Ins
7/15/14 $340,000 1.00% 1.00%
1/15/15 $350,000 1.00% 1.00%

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

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 0.9447%

Regions Bank, NIC 1.06%

Lafayette Bk & Tr, NIC 1.1288%

Fort Wayne Community Schools

Nov 28, 2012 . . . . . . $7,000,000

Unlimited Ad Valorem Property Tax General Obligation Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 13, 2012.

Due Jul 15, 2013 to Jan 15, 2015.

Non-callable.

Winning bid: Duncan-Williams, at 100.5800, NIC 0.5398%.

Due Amount Cpn Yield Conc Ins
7/15/13 $2,200,000 1.00% 0.35%
1/15/14 $1,700,000 1.00% 0.45%
7/15/14 $1,600,000 1.00% 0.50%
1/15/15 $1,500,000 1.00% 0.55%

L.O.: Barnes & Thornburg LLP, Fort Wayne, IN.

F.A.: City Securities Corp., Fort Wayne, IN; and City Securities Corp., Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 0.5808%

Fifth Third Secs, NIC 0.6415%

Hutchinson Shockey, NIC 0.6808%

Robert W. Baird, NIC 0.7228%

FTN Fin Cap Mkts, NIC 0.7247%

Raymond James | MK, NIC 0.7719%

Piper Jaffray, NIC 0.8299%

Hanover (Town)

Nov 29, 2012 . . . . . . $955,000

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

Dated Dec 13, 2012.

Due Jun 1, 2013 to 2020.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.7413%.

Due Amount Cpn Yield Conc Ins
6/1/13 $120,000 1.00% 0.50%
6/1/14 $115,000 1.00% 0.60%
6/1/15 $115,000 1.00% 0.75%
6/1/16 $115,000 1.00% 0.95%
6/1/17 $120,000 1.50% 1.15%
6/1/18 $120,000 1.50% 1.45%
6/1/19 $125,000 2.00% 1.75%
6/1/20 $125,000 2.00% 1.90%

L.O.: Faegre Baker Daniels LLP, Indianapolis, IN.

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

Other bidders were:

City Securities, NIC 1.82%

Lake County

Nov 29, 2012 . . . . . . $5,000,000

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

Dated Dec 13, 2012.

Due Jan 15, 2014 to 2020.

Non-callable.

Winning bid: Regions Bank, at n/a, NIC 2.5%.

Due Amount Cpn Yield Conc Ins
1/15/14 $335,000 2.50% 2.50%
7/15/14 $340,000 2.50% 2.50%
1/15/15 $350,000 2.50% 2.50%
7/15/15 $360,000 2.50% 2.50%
1/15/16 $365,000 2.50% 2.50%
7/15/16 $375,000 2.50% 2.50%
1/15/17 $385,000 2.50% 2.50%
7/15/17 $390,000 2.50% 2.50%
1/15/18 $400,000 2.50% 2.50%
7/15/18 $410,000 2.50% 2.50%
1/15/19 $420,000 2.50% 2.50%
7/15/19 $430,000 2.50% 2.50%
1/15/20 $440,000 2.50% 2.50%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 2.5866%

City Securities, NIC 3.9854%

Lake County

Nov 29, 2012 . . . . . . $10,000,000

General Obligation Bonds, Series 2012D-1 (book entry). $3,500,000

Dated Dec 13, 2012.

Due Jan 15, 2018 to 2020.

Non-callable.

Winning bid: Regions Bank, at n/a, NIC 1.89%.

Due Amount Cpn Yield Conc Ins
1/15/18 $220,000 1.89% 1.89%
7/15/18 $800,000 1.89% 1.89%
1/15/19 $805,000 1.89% 1.89%
7/15/19 $835,000 1.89% 1.89%
1/15/20 $840,000 1.89% 1.89%

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

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

Other bidders were:

City Securities, NIC 2.5281%

J.J.B. Hilliard, NIC 2.5934%

Hutchinson Shockey, NIC 3.233%

New Albany (City)

Nov 28, 2012 . . . . . . $6,000,000

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

Dated Dec 12, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: City Securities, at 99.0000, NIC 2.5226%.

Due Amount Cpn Yield Conc Ins
9/1/13 $185,000 1.00% 0.50%
9/1/14 $245,000 1.00% 0.60%
9/1/15 $250,000 1.00% 0.70%
9/1/16 $250,000 1.00% 0.85%
9/1/17 $255,000 1.00% 1.00%
9/1/18 $260,000 1.50% 1.20%
9/1/19 $265,000 1.50% 1.40%
9/1/20 $270,000 1.75% 1.60%
9/1/21 $280,000 2.00% 1.80%
9/1/22 $285,000 2.00% 2.00%
9/1/23 $295,000 2.20% 2.20%
9/1/24 $305,000 2.30% 2.30%
9/1/25 $315,000 2.40% 2.40%
9/1/26 $325,000 2.50% 2.50%
9/1/27 $335,000 2.55% 2.55%
9/1/28 $350,000 2.60% 2.60%
9/1/30 $735,000 2.75% 2.75%
9/1/32 $795,000 2.90% 2.90%

In association with: Bernardi Securities, Inc..

In association with: Crews & Associates, Inc., Isaak Bond Investments, Inc..

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

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

Duncan-Williams, NIC 2.6126%

J.J.B. Hilliard, NIC 2.897%

Raymond James | MK, NIC 3.13%

North Liberty (Town)

Nov 29, 2012 . . . . . . $250,000

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

Dated Dec 13, 2012.

Due Aug 1, 2013 to Feb 1, 2018.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.7728%.

Due Amount Cpn Yield Conc Ins
8/1/13 $25,000 0.50% 0.50%
2/1/14 $25,000 0.65% 0.65%
8/1/14 $25,000 0.75% 0.75%
2/1/15 $25,000 0.85% 0.85%
8/1/15 $25,000 0.90% 0.90%
2/1/16 $25,000 1.00% 1.00%
8/1/16 $25,000 1.15% 1.15%
2/1/17 $25,000 1.25% 1.25%
8/1/17 $25,000 1.45% 1.45%
2/1/18 $25,000 1.55% 1.55%

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

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

Other bidders were:

City Securities, NIC 2.005%

First Source Bank, NIC 2.8%

South Bend (City)

Nov 29, 2012 . . . . . . $25,000,000

Sewage Works Revenue Bonds of 2012 (book entry).

Dated Dec 13, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.2532, NIC 2.4767%.

Due Amount Cpn Yield Conc Ins
12/1/13 $1,015,000 2.00% 0.40%
12/1/14 $1,020,000 2.00% 0.60%
12/1/15 $1,030,000 2.00% 0.75%
12/1/16 $1,045,000 2.00% 0.85%
12/1/17 $1,060,000 2.00% 1.00%
12/1/18 $1,075,000 2.00% 1.10%
12/1/19 $1,095,000 2.00% 1.30%
12/1/20 $1,120,000 2.00% 1.50%
12/1/21 $1,150,000 2.00% 1.70%
12/1/22 $1,185,000 2.00% 1.90%
12/1/23 $1,220,000 2.00% 2.11%
12/1/24 $1,260,000 2.20% 2.26%
12/1/25 $1,300,000 2.30% 2.40%
12/1/26 $1,340,000 2.50% 2.50%
12/1/27 $1,385,000 2.50% 2.57%
12/1/28 $1,435,000 2.50% 2.63%
12/1/29 $1,485,000 2.60% 2.69%
12/1/30 $1,535,000 2.60% 2.75%
12/1/31 $1,595,000 2.70% 2.80%
12/1/32 $1,650,000 2.75% 2.85%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Fidelity Capital Markets, SAMCO Capital Markets, Loop Capital Markets, LLC, Bank of New York Mellon Capital Markets, LLC, Davenport & Company LLC, Duncan-WIlliams, Inc., Wedbush Securities Inc, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, J.J.B. Hilliard, W.L. Lyons, Inc., CastleOak Securities, L.P., Incapital LLC, Cronin & Co., Inc., Sterne, Agee & Leach, Inc, George K. Baum & Co..

L.O.: Barnes & Thornburg LLP, South Bend, IN.

F.A.: Crowe Horwath, Indianapolis, IN.

Other bidders were:

BA Merrill Lynch, NIC 2.4823%

City Securities, NIC 2.5063%

Morgan Stanley, NIC 2.6088%

Piper Jaffray, NIC 2.7184%

Hutchinson Shockey, NIC 2.7336%

Washington Township Metropolitan School District

Nov 28, 2012 . . . . . . $2,000,000

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

Dated Dec 18, 2012.

Due Jul 15, 2013 to Jan 15, 2015.

Non-callable.

Winning bid: City Securities, at n/a, NIC 0.619%.

Due Amount Cpn Yield Conc Ins
7/15/13 $500,000 0.60% 0.30%
1/15/14 $500,000 0.60% 0.35%
7/15/14 $500,000 0.60% 0.40%
1/15/15 $500,000 0.65% 0.45%

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

F.A.: Municipal Official(s).

IOWA

Forest City Community School District

Nov 28, 2012 . . . . . . $1,635,000

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

Dated Jan 10, 2013.

Due Jun 1, 2013 to 2018.

Non-callable.

Winning bid: Bankers' Bank, at n/a, TIC 0.8328%.

Due Amount Cpn Yield Conc Ins
6/1/13 $270,000 0.40% 0.40%
6/1/14 $265,000 0.45% 0.45%
6/1/15 $265,000 0.50% 0.50%
6/1/16 $275,000 0.60% 0.60%
6/1/17 $275,000 0.80% 0.80%
6/1/18 $285,000 1.00% 1.00%

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

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

Other bidders were:

UMB Bank, TIC 0.854%

Country Club Bank, TIC 0.9235%

Northland Securities, TIC 0.9365%

Hutchinson Shockey, TIC 0.9549%

D.A. Davidson, TIC 1.0427%

Bernardi Securities, TIC 1.2245%

North Polk Community School District

Nov 29, 2012 . . . . . . $6,100,000

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

Dated Jan 1, 2013.

Due Jun 1, 2013 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: UMB Bank, at 100.0000, TIC 1.6481%.

Due Amount Cpn Yield Conc Ins
6/1/13 $385,000 1.40% 0.30%
6/1/14 $380,000 1.40% 0.40%
6/1/15 $380,000 1.40% 0.45%
6/1/16 $380,000 1.40% 0.55%
6/1/17 $390,000 1.40% 0.65%
6/1/18 $390,000 1.40% 0.80%
6/1/19 $395,000 1.00% 1.00%
6/1/20 $405,000 1.20% 1.20%
6/1/21 $405,000 1.35% 1.35%
6/1/22 $415,000 1.50% 1.50%
6/1/23 $420,000 1.65% 1.65%
6/1/24 $430,000 1.75% 1.75%
6/1/25 $435,000 1.85% 1.85%
6/1/26 $440,000 2.00% 2.00%
6/1/27 $450,000 2.00% 2.10%

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 1.6621%

Robert W. Baird, TIC 1.6836%

Scott County Public Safety Authority

Nov 28, 2012 . . . . . . $9,750,000

Jail Facilities Revenue Refunding Bonds Series 2012 (Scott County, Iowa Unlimited Tax Lease Obligations) (bank qualified) (book entry).

Dated Dec 27, 2012.

Due Jun 1, 2016 to 2025.

Callable Jun 1, 2022 at par.

Winning bid: Raymond James | MK, at 101.2891, TIC 1.6596%.

Due Amount Cpn Yield Conc Ins
6/1/16 $115,000 2.00% 0.70%
6/1/17 $115,000 2.00% 0.80%
6/1/18 $120,000 2.00% 0.90%
6/1/19 $120,000 2.00% 1.05%
6/1/20 $120,000 2.00% 1.25%
6/1/21 $1,685,000 2.00% 1.45%
6/1/22 $1,810,000 2.00% 1.55%
6/1/23 $1,850,000 1.60% 1.60%
6/1/24 $1,890,000 1.70% 1.70%
6/1/25 $1,925,000 1.75% 1.75%

L.O.: Dorsey & Whitney, Des Moines, IA.

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

Other bidders were:

Piper Jaffray, TIC 1.6895%

Robert W. Baird, TIC 1.9543%

KENTUCKY

Bullitt County School District Finance Corp

Nov 29, 2012 . . . . . . $23,675,000

School Building Refunding Revenue Bonds, Third Series of 2012 (Kentucky School Credit Enhancement Program) (book entry).

Dated Dec 1, 2012.

Due Apr 1, 2013 to Oct 1, 2024.

Non-callable.

Winning bid: Robert W. Baird, at 100.8780, NIC 1.9016%.

Due Amount Cpn Yield Conc Ins
4/1/13 $160,000 2.00% 0.45%
10/1/13 $285,000 2.00% 0.55%
10/1/14 $290,000 2.00% 0.65%
10/1/15 $2,040,000 2.00% 0.75%
10/1/16 $2,090,000 2.00% 0.85%
10/1/17 $2,140,000 2.00% 1.00%
10/1/18 $2,200,000 2.00% 1.15%
10/1/19 $2,255,000 2.00% 1.35%
10/1/20 $2,315,000 2.00% 1.55%
10/1/21 $2,375,000 2.00% 1.80%
10/1/22 $2,440,000 2.00% 2.00%
10/1/23 $2,510,000 2.00% 2.15%
10/1/24 $2,575,000 2.125% 2.25%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Incapital LLC, Sterne, Agee & Leach, Inc, FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp., Wedbush Securities Inc.

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

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

Other bidders were:

JPMorgan, NIC 2.1679%

US Bancorp Invest, NIC 2.1972%

Hutchinson Shockey, NIC 2.2585%

Oldham County

Nov 28, 2012 . . . . . . $4,055,000

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

Dated Dec 19, 2012.

Due Dec 1, 2016 to 2030.

Callable Dec 1, 2021 at par.

Winning bid: Raymond James | MK, at 103.9407, TIC 1.632%.

Due Amount Cpn Yield Conc Ins
12/1/16 $160,000 2.00% 0.65%
12/1/17 $515,000 2.00% 0.75%
12/1/18 $530,000 2.00% 0.90%
12/1/19 $535,000 2.00% 1.05%
12/1/20 $550,000 2.00% 1.25%
12/1/21 $560,000 2.00% 1.40%
12/1/23 $250,000 2.00% 1.55%
12/1/25 $255,000 2.00% 1.75%
12/1/27 $270,000 2.00% 2.00%
12/1/30 $430,000 2.50% 2.20%

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Southwest Securities, TIC 1.6824%

Stifel Nicolaus, TIC 1.7021%

Sterne Agee, TIC 1.7858%

MARYLAND

Baltimore County

Nov 29, 2012 . . . . . . $18,005,000

Metropolitan District Bonds-2012 Refunding Series (book entry).

Dated Dec 12, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: JPMorgan, at 102.4028, TIC 2.4989%.

Due Amount Cpn Yield Conc Ins
8/1/13 $5,085,000 4.00% 0.18%
8/1/14 $3,265,000 4.00% 0.28%
8/1/15 $1,405,000 5.00% 0.40%
8/1/28 $65,000 3.00% 2.30%
8/1/29 $2,120,000 2.25% 2.471%
8/1/30 $2,065,000 3.00% 2.43%
8/1/31 $2,025,000 3.00% 2.50%
8/1/32 $1,975,000 2.50% 2.698%

Other managers: Alamo Capital.

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

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

Other bidders were:

Citigroup, TIC 2.5902%

BA Merrill Lynch, TIC 2.7087%

Wells Fargo Secs, TIC 2.7496%

Baltimore County

Nov 29, 2012 . . . . . . $60,000,000

Metropolitan District Bonds (75th Issue) (book entry).

Dated Dec 12, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 105.8549, TIC 2.5556%.

Due Amount Cpn Yield Conc Ins
8/1/13 $2,000,000 5.00% 0.20%
8/1/14 $2,000,000 5.00% 0.30%
8/1/15 $2,000,000 5.00% 0.42%
8/1/16 $2,000,000 5.00% 0.52%
8/1/17 $2,000,000 5.00% 0.64%
8/1/18 $2,000,000 2.00% 0.76%
8/1/19 $2,000,000 5.00% 0.89%
8/1/20 $2,000,000 4.00% 1.08%
8/1/21 $2,000,000 2.00% 1.28%
8/1/22 $2,000,000 4.00% 1.47%
8/1/23 $2,000,000 3.00% 1.64%
8/1/24 $2,000,000 4.00% 1.74%
8/1/25 $2,000,000 2.00% 2.136%
8/1/26 $2,000,000 2.00% 2.20%
8/1/27 $2,000,000 3.00% 2.27%
8/1/28 $2,000,000 2.25% 2.404%
8/1/29 $2,000,000 3.00% 2.42%
8/1/30 $2,000,000 3.00% 2.48%
8/1/31 $2,000,000 3.00% 2.54%
8/1/32 $2,000,000 3.00% 2.60%
8/1/33 $2,000,000 3.00% 2.66%
8/1/34 $2,000,000 3.00% 2.73%
8/1/35 $2,000,000 3.00% 2.80%
8/1/36 $2,000,000 3.00% 2.87%
8/1/37 $2,000,000 3.00% 2.92%
8/1/38 $2,000,000 3.00% 2.93%
8/1/39 $2,000,000 3.00% 2.94%
8/1/42 $6,000,000 3.00% 2.95%

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

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

Other bidders were:

JPMorgan, TIC 2.5755%

BA Merrill Lynch, TIC 2.655%

Morgan Stanley, TIC 2.66%

Baltimore County

Nov 29, 2012 . . . . . . $94,080,000

Consolidated Public Improvement Bonds- 2012 Refunding Series (book entry).

Dated Dec 12, 2012.

Due Aug 1, 2013 to 2024.

Callable Aug 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 116.6187, TIC 1.1929%.

Due Amount Cpn Yield Conc Ins
8/1/13 $7,585,000 5.00% 0.19%
8/1/14 $6,285,000 5.00% 0.30%
8/1/15 $11,410,000 5.00% 0.37%
8/1/16 $7,640,000 5.00% 0.47%
8/1/17 $7,650,000 5.00% 0.60%
8/1/18 $7,655,000 5.00% 0.71%
8/1/19 $7,665,000 5.00% 0.85%
8/1/20 $7,675,000 5.00% 1.03%
8/1/21 $7,685,000 5.00% 1.23%
8/1/22 $7,720,000 5.00% 1.42%
8/1/23 $7,650,000 2.00% 1.64%
8/1/24 $7,460,000 2.00% 1.75%

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

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

Other bidders were:

JPMorgan, TIC 1.264%

Citigroup, TIC 1.2726%

Barclays Capital, TIC 1.2772%

TD Securities, TIC 1.2877%

Wells Fargo Secs, TIC 1.3111%

Morgan Stanley, TIC 1.3396%

Baltimore County

Nov 29, 2012 . . . . . . $193,000,000

Consolidated Public Improvement Bonds-2012 Series (book entry).

Dated Dec 12, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 118.0843, TIC 2.0729%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,000,000 5.00% 0.20%
8/1/14 $5,000,000 5.00% 0.25%
8/1/15 $7,000,000 5.00% 0.37%
8/1/16 $11,000,000 5.00% 0.47%
8/1/17 $11,000,000 5.00% 0.59%
8/1/18 $11,000,000 5.00% 0.71%
8/1/19 $11,000,000 5.00% 0.84%
8/1/20 $11,000,000 5.00% 1.03%
8/1/21 $11,000,000 5.00% 1.23%
8/1/22 $11,000,000 5.00% 1.42%
8/1/23 $11,000,000 5.00% 1.54%
8/1/24 $11,000,000 5.00% 1.59%
8/1/25 $11,000,000 5.00% 1.64%
8/1/26 $11,000,000 4.00% 1.89%
8/1/27 $11,000,000 3.00% 2.25%
8/1/28 $11,000,000 3.00% 2.31%
8/1/29 $4,000,000 3.00% 2.37%
8/1/30 $11,000,000 3.00% 2.43%
8/1/31 $11,000,000 3.00% 2.49%
8/1/32 $11,000,000 3.00% 2.55%

Other managers: M.R. Beal & Co., Loop Capital Markets, LLC, Southwest Securities, Inc..

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

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

Other bidders were:

JPMorgan, TIC 2.0853%

Wells Fargo Secs, TIC 2.116%

Barclays Capital, TIC 2.1332%

BA Merrill Lynch, TIC 2.1434%

Morgan Stanley, TIC 2.1843%

Maryland Transportation Authority

Nov 29, 2012 . . . . . . $92,070,000

Passenger Facility Charge Revenue Bonds, Series 2012B (Baltimore/Washington International Thurgood Marshall Airport) (Qualified Airport Bonds-AMT) (book entry) (AMT).

Dated Dec 13, 2012.

Due Jun 1, 2014 to 2027.

Callable Jun 1, 2020 at par.

Winning bid: RBC Capital Mkts, at 102.1513, TIC 2.3812%.

Due Amount Cpn Yield Conc Ins
6/1/14 $5,460,000 2.00% 0.63%
6/1/15 $5,570,000 2.00% 0.85%
6/1/16 $5,680,000 3.00% 1.10%
6/1/17 $5,850,000 3.00% 1.30%
6/1/18 $6,025,000 4.00% 1.47%
6/1/19 $6,265,000 4.00% 1.62%
6/1/20 $6,515,000 4.00% 1.79%
6/1/21 $6,780,000 2.00% 2.04%
6/1/22 $6,915,000 2.125% 2.26%
6/1/23 $7,060,000 2.25% 2.39%
6/1/24 $7,220,000 2.375% 2.47%
6/1/25 $7,390,000 2.50% 2.53%
6/1/26 $7,575,000 2.50% 2.59%
6/1/27 $7,765,000 2.625% 2.65%

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

F.A.: Public Financial Management, Inc., Atlanta, GA; Public Financial Management, Inc., New York, NY; Public Financial Management, Inc., Orlando, FL; and Public Financial Management, Inc., Largo, FL.

Other bidders were:

JPMorgan, TIC 2.538%

Citigroup, TIC 2.6072%

Barclays Capital, TIC 2.6115%

BA Merrill Lynch, TIC 2.6174%

Jefferies, TIC 2.6999%

US Bancorp Invest, TIC 2.8496%

MASSACHUSETTS

Freetown Lakeville Regional School District

Nov 29, 2012 . . . . . . $903,000

Bond Anticipation Note (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $903,000.00 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 0.55%

Longmeadow (Town)

Nov 29, 2012 . . . . . . $697,800

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 13, 2012.

Due Dec 13, 2013.

Purchased $697,800.00 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 0.55%

People's United Bk, Effective Rate 0.58%

Century Bk, Effective Rate 0.65%

Mendon (Town)

Nov 29, 2012 . . . . . . $360,000

Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2012.

Due Nov 11, 2013.

Purchased $360,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

Norton (Town)

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

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

Dated Dec 13, 2012.

Due Dec 13, 2013.

Purchased $6,000,000.00 by TD Securities, at 1.0%, plus $42,300.00, effective rate 0.295%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.338%

First Southwest, Effective Rate 0.351%

Jefferies, Effective Rate 0.36%

First Southwest, Effective Rate 0.408%

Seekonk (Town)

Nov 29, 2012 . . . . . . $3,550,000

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

Dated Dec 11, 2012.

Due Jan 15, 2014 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at 103.5905, TIC 1.3349%.

Due Amount Cpn Yield Conc Ins
1/15/14 $330,000 2.00% 0.40%
1/15/15 $345,000 2.00% 0.50%
1/15/16 $350,000 2.00% 0.60%
1/15/17 $350,000 2.00% 0.70%
1/15/18 $360,000 2.00% 0.80%
1/15/19 $360,000 2.00% 0.90%
1/15/20 $365,000 2.00% 1.05%
1/15/21 $365,000 2.00% 1.25%
1/15/22 $365,000 2.00% 1.45%
1/15/23 $360,000 2.00% 1.60%

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

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

Other bidders were:

Janney Montgomery, TIC 1.4196%

Robert W. Baird, TIC 1.4333%

Spencer-East Brookfield Regional School District

Nov 29, 2012 . . . . . . $630,000

Bond Anticipation Notes (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $630,000.00 by United Bank, at 0.5%, effective rate 0.5%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.55%

People's United Bk, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.6%

Roosevelt & Cross, Effective Rate 1.1819%

NEW HAMPSHIRE

New Hampshire Municipal Bond Bank

Nov 29, 2012 . . . . . . $8,155,000

2012 Series D Bonds (book entry).

Dated Dec 20, 2012.

Due Feb 15, 2014 to 2033.

Callable Feb 15, 2023 at par.

Winning bid: UBS Financial Svcs, at 110.9807, TIC 1.8114%.

Due Amount Cpn Yield Conc Ins
2/15/14 $590,000 2.00% 0.40%
2/15/15 $590,000 2.00% 0.50%
2/15/16 $590,000 3.00% 0.63%
2/15/17 $590,000 3.00% 0.75%
2/15/18 $585,000 2.00% 0.86%
2/15/19 $575,000 5.00% 1.00%
2/15/20 $575,000 3.00% 1.13%
2/15/21 $575,000 5.00% 1.32%
2/15/22 $1,115,000 5.00% 1.58%
2/15/23 $565,000 4.00% 1.78%
2/15/24 $190,000 2.00% 2.00%
2/15/25 $190,000 2.00% 2.10%
2/15/26 $190,000 2.125% 2.20%
2/15/27 $190,000 2.125% 2.25%
2/15/28 $185,000 2.25% 2.35%
2/15/29 $175,000 2.25% 2.40%
2/15/30 $175,000 2.50% 2.50%
2/15/31 $175,000 2.50% 2.55%
2/15/32 $175,000 2.50% 2.60%
2/15/33 $160,000 3.00% 2.65%

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

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Fidelity Capital, TIC 1.9075%

Robert W. Baird, TIC 1.943%

JPMorgan, TIC 1.9635%

BA Merrill Lynch, TIC 2.0004%

Janney Montgomery, TIC 2.1345%

Hutchinson Shockey, TIC 2.4525%

NEW JERSEY

Garfield (City)

Nov 29, 2012 . . . . . . $5,695,000

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

Dated Dec 7, 2012.

Due Dec 6, 2013.

Purchased $5,695,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.7182%

Jefferies, Effective Rate 0.776%

Spencer Savings Bk, Effective Rate 0.8%

PNC Capital Markets, Effective Rate 0.9816%

Amboy Natl Bk, Effective Rate 0.99%

Oppenheimer, Effective Rate 1.1297%

Harvey Cedars Borough

Nov 29, 2012 . . . . . . $3,106,400

Consisting of $2,643,250 General Improvement Bond Anticipation Notes and $463,150 Water Utility Bond Anticipation Notes (bank qualified).

Dated Dec 7, 2012.

Due Dec 6, 2013.

Purchased $3,106,400.00 by Amboy Natl Bk, at 1.15%, effective rate 1.15%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.611%

Mercer County

Nov 29, 2012 . . . . . . $39,000,000

Bond Anticipation Notes of 2012, Series A (book entry).

Dated Dec 6, 2012.

Due Dec 5, 2013.

Purchased $39,000,000.00 by RBC Capital Mkts, at 1.5%, plus $495,300.00, effective rate 0.23%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.2739%

Jefferies, Effective Rate 0.276%

Janney Montgomery, Effective Rate 0.295%

PNC Capital Markets, Effective Rate 0.435%

Oppenheimer, Effective Rate 0.6243%

Washington Township (Gloucester County)

Nov 29, 2012 . . . . . . $8,530,000

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

Dated Dec 13, 2012.

Due Nov 15, 2013 to 2031.

Callable Nov 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 104.7164, TIC 2.0635%.

Due Amount Cpn Yield Conc Ins
11/15/13 $280,000 2.00% 0.50%
11/15/14 $265,000 2.00% 0.60%
11/15/15 $265,000 2.00% 0.70%
11/15/16 $265,000 2.00% 0.80%
11/15/17 $295,000 2.00% 0.90%
11/15/18 $480,000 2.00% 1.00%
11/15/19 $480,000 2.00% 1.15%
11/15/20 $485,000 2.00% 1.30%
11/15/21 $500,000 2.00% 1.45%
11/15/22 $510,000 2.00% 1.50%
11/15/23 $525,000 3.00% 1.55%
11/15/24 $515,000 3.00% 1.60%
11/15/25 $515,000 3.00% 1.65%
11/15/26 $525,000 3.00% 1.70%
11/15/27 $525,000 3.00% 1.80%
11/15/28 $525,000 3.00% 1.90%
11/15/29 $525,000 2.25% 2.15%
11/15/30 $525,000 2.375% 2.30%
11/15/31 $525,000 2.50% 2.45%

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

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

Janney Montgomery, TIC 2.1403%

PNC Capital Markets, TIC 2.2774%

Raymond James, TIC 2.3641%

Woodbury Heights (Borough)

Nov 29, 2012 . . . . . . $378,000

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

Dated Dec 10, 2012.

Due Aug 16, 2013.

Purchased $378,000.00 by Colonial Bk, FSB, at 0.85%, effective rate 0.85%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 0.87%

First Colonial, Effective Rate 0.95%

East Brunswick Twp, Effective Rate 1.25%

Roosevelt & Cross, Effective Rate 1.3%

Oppenheimer, Effective Rate 2.622%

NEW YORK

Brewster Village

Nov 29, 2012 . . . . . . $200,000

Bond Anticipation Notes for Merriweather Estates Settled Claim-2012 (bank qualified).

Dated Dec 13, 2012.

Due Dec 13, 2013.

Purchased $200,000.00 by Roosevelt & Cross, at 1.75%, plus $136.00, effective rate 1.682%.

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

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

Central Islip Union Free School District

Nov 29, 2012 . . . . . . $5,000,000

Bond Anticipation Notes-2012-2013 Taxes.

Dated Dec 11, 2012.

Due Jun 27, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.0%, plus $15,853.00, effective rate 0.4176%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4894%

Janney Montgomery, Effective Rate 0.6822%

Oppenheimer, Effective Rate 1.0241%

East Aurora Union Free School District

Nov 29, 2012 . . . . . . $18,280,000

Bond Anticipation Notes, 2012A (book entry).

Dated Dec 12, 2012.

Due Dec 12, 2013.

Purchased $18,280,000.00 by Jefferies, at 1.5%, plus $220,641.00, effective rate 0.293%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.361%

JPMorgan Chase, Effective Rate 0.6%

Oppenheimer, Effective Rate 0.723%

First Niagara Bank, Effective Rate 0.85%

LeRay (Town)

Nov 29, 2012 . . . . . . $950,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 12, 2012.

Due Dec 11, 2013.

Purchased $950,000.00 by Roosevelt & Cross, at 1.5%, plus $1,026.00, effective rate 1.3917%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.457%

Ramapo (Town)

Nov 28, 2012 . . . . . . $19,330,000

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

Dated Dec 3, 2012.

Due Nov 1, 2013 to 2035.

Callable Nov 1, 2022 at par.

Winning bid: BA Merrill Lynch, at n/a, NIC 2.7637%.

Due Amount Cpn Yield Conc Ins
11/1/13 $645,000 2.00% 0.50%
11/1/14 $645,000 2.00% 0.60%
11/1/15 $640,000 2.00% 0.72%
11/1/16 $640,000 2.00% 0.87%
11/1/17 $655,000 2.00% 0.99%
11/1/18 $690,000 2.00% 1.16%
11/1/19 $680,000 2.00% 1.36%
11/1/20 $700,000 2.00% 1.60%
11/1/21 $730,000 2.00% 1.85%
11/1/22 $755,000 2.00% 2.09%
11/1/23 $785,000 2.00% 2.26%
11/1/24 $815,000 2.125% 2.36%
11/1/25 $845,000 2.375% 2.46%
11/1/26 $875,000 3.00% 2.56%
11/1/27 $910,000 3.00% 2.67%
11/1/28 $940,000 3.00% 2.78%
11/1/29 $980,000 3.00% 2.84%
11/1/30 $990,000 3.00% 2.90%
11/1/31 $1,025,000 3.00% 2.96%
11/1/32 $1,070,000 3.00% 3.02%
11/1/33 $1,095,000 3.00% 3.08%
11/1/34 $1,100,000 3.00% 3.15%
11/1/35 $1,120,000 3.00% 3.22%

L.O.: Pannone, Lopes, Devereaux & West LLC, White Plains, NY.

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

UBS Financial Svcs, NIC 2.7695%

Jefferies, NIC 2.8875%

PNC Capital Markets, NIC 2.9328%

Hutchinson Shockey, NIC 3.2263%

Utica City School District

Nov 29, 2012 . . . . . . $1,100,000

Tax Anticipation Notes, Series 2012 A (book entry).

Dated Dec 7, 2012.

Due Dec 6, 2013.

Purchased $1,100,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0926%

First Niagara Bank, Effective Rate 1.17%

Jefferies, Effective Rate 1.3614%

Oppenheimer, Effective Rate 1.4533%

NORTH DAKOTA

Dunseith Public School District No. 1

Nov 28, 2012 . . . . . . $1,145,000

Certificates of Indebtedness, Series 2012 (ND SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Dec 19, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2021 at par.

Winning bid: Dougherty, at n/a, TIC 1.8981%.

Due Amount Cpn Yield Conc Ins
8/1/17 $230,000 0.75% 0.75%
8/1/21 $210,000 1.00% 1.00%
8/1/25 $230,000 1.50% 1.50%
8/1/29 $260,000 2.00% 2.00%
8/1/32 $215,000 2.25% 2.25%

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

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

Other bidders were:

Northland Securities, TIC 2.2413%

TENNESSEE

Coffee County

Nov 29, 2012 . . . . . . $19,985,000

General Obligation Bond Anticipation Notes, Series 2012 (book entry).

Dated Dec 18, 2012.

Due Dec 15, 2014.

Callable Sep 15, 2013 at par.

Winning bid: FTN Fin Cap Mkts, at 100.3330, TIC 0.8311%.

Due Amount Cpn Yield Conc Ins
12/15/14 $19,985,000 1.00% 0.30%

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

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

Other bidders were:

Hutchinson Shockey, TIC 1.0509%

Oppenheimer, TIC 1.0877%

Jefferies, TIC 1.0953%

Raymond James | MK, TIC 1.3204%

Citigroup, TIC 1.5008%

Morgan Stanley, TIC 1.5176%

Henry County

Nov 28, 2012 . . . . . . $1,550,000

General Obligation Refunding and Improvement Capital Outlay Notes, Series 2013 (bank qualified) (book entry).

Dated Jan 2, 2013.

Due May 1, 2013 to 2023.

Non-callable.

Winning bid: Duncan-Williams, at 101.3376, TIC 1.4541%.

Due Amount Cpn Yield Conc Ins
5/1/13 $75,000 1.00% 0.50%
5/1/14 $185,000 1.00% 0.55%
5/1/15 $175,000 1.00% 0.65%
5/1/16 $175,000 1.00% 0.75%
5/1/17 $175,000 1.00% 0.90%
5/1/18 $175,000 2.00% 1.00%
5/1/19 $120,000 2.00% 1.15%
5/1/21 $255,000 2.00% 1.50%
5/1/23 $215,000 2.00% 1.75%

Other managers: Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Raymond James | Morgan Keegan, Nashville, TN; and Morgan Keegan & Co., Inc., Nashville, TN.

Other bidders were:

Robert W. Baird, TIC 1.4794%

FTN Fin Cap Mkts, TIC 1.7311%

Savannah (City)

Nov 29, 2012 . . . . . . $9,810,000

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

Dated Dec 18, 2012.

Due Jun 1, 2013 to 2036.

Callable Jun 1, 2020 at par.

Winning bid: Raymond James | MK, at 101.7479, TIC 2.2895%.

Due Amount Cpn Yield Conc Ins
6/1/13 $50,000 1.00% 0.45%
6/1/14 $330,000 2.00% 0.50%
6/1/15 $340,000 2.00% 0.60%
6/1/16 $340,000 2.00% 0.75%
6/1/17 $345,000 2.00% 0.90%
6/1/18 $350,000 2.00% 1.00%
6/1/19 $355,000 2.00% 1.10%
6/1/20 $370,000 2.00% 1.30%
6/1/21 $375,000 2.00% 1.45%
6/1/22 $385,000 2.00% 1.55%
6/1/23 $390,000 2.00% 1.65%
6/1/24 $400,000 2.00% 1.70%
6/1/25 $410,000 2.00% 1.75%
6/1/26 $420,000 2.125% 1.80%
6/1/27 $430,000 2.25% 1.90%
6/1/28 $440,000 2.25% 2.00%
6/1/29 $455,000 2.25% 2.05%
6/1/30 $470,000 2.375% 2.10%
6/1/31 $485,000 2.50% 2.30%
6/1/32 $500,000 2.625% 2.45%
6/1/34 $1,050,000 2.75% 2.60%
6/1/36 $1,120,000 3.00% 2.70%

L.O.: Glankler Brown, PLLC, Memphis, TN.

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.3276%

Ross Sinclaire, TIC 2.431%

Robert W. Baird, TIC 2.5959%

Morgan Stanley, TIC 2.6597%

TEXAS

Cinco Southwest Municipal Utility District No. 2

Nov 29, 2012 . . . . . . $1,045,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2038.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 97.0000, NIC 3.6946%.

Due Amount Cpn Yield Conc Ins
9/1/13 $45,000 5.50% 1.30% AGM
9/1/14 $40,000 5.50% 1.40% AGM
9/1/15 $40,000 5.50% 1.50% AGM
9/1/16 $40,000 5.50% 1.60% AGM
9/1/17 $40,000 5.50% 1.85% AGM
9/1/18 $40,000 5.50% 1.95% AGM
9/1/19 $40,000 5.50% 2.10% AGM
9/1/24 $200,000 3.00% 2.90% AGM
9/1/28 $160,000 3.125% 3.15% AGM
9/1/32 $160,000 3.25% 3.40% AGM
9/1/38 $240,000 3.50% 3.65% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 3.9297%

Southwest Securities, NIC 3.9775%

Cinco Southwest Municipal Utility District No. 2

Nov 29, 2012 . . . . . . $1,685,000

Unlimited Tax 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: SAMCO Cap Mkts, at 97.0000, NIC 3.6714%.

Due Amount Cpn Yield Conc Ins
9/1/13 $60,000 5.50% 1.30% AGM
9/1/14 $65,000 5.50% 1.40% AGM
9/1/15 $65,000 5.50% 1.50% AGM
9/1/16 $65,000 5.50% 1.60% AGM
9/1/17 $65,000 5.50% 1.85% AGM
9/1/18 $65,000 5.50% 1.95% AGM
9/1/19 $65,000 5.50% 2.10% AGM
9/1/24 $325,000 3.00% 2.90% AGM
9/1/28 $260,000 3.00% 3.15% AGM
9/1/32 $260,000 3.25% 3.40% AGM
9/1/38 $390,000 3.50% 3.65% AGM

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

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 3.929%

Southwest Securities, NIC 3.9453%

VIRGINIA

Virginia Housing Development Authority

Nov 29, 2012 . . . . . . $230,000,000

Commonwealth Mtg Bds: $74,490,000 2012 Series A-Non-Amt (due 1/1/18-7/1/26; $47,340,000 2012 Series B-AMT (due 1/1/14-7/1/17); and $108,170,000 2012 Ser C-Non-AMT, Subser C-1 (due 1/1/27-7/1/39) (book entry). $74,490,000

Dated Dec 20, 2012.

Due Jan 1, 2018 to Jul 1, 2026.

Callable Jan 1, 2022 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.77%.

Due Amount Cpn Yield Conc Ins
1/1/18 $4,290,000 1.25% 1.25%
7/1/18 $4,300,000 1.30% 1.30%
1/1/19 $4,300,000 1.45% 1.45%
7/1/19 $4,200,000 1.50% 1.50%
1/1/20 $4,200,000 1.65% 1.65%
7/1/20 $4,200,000 1.70% 1.70%
1/1/21 $4,200,000 1.85% 1.85%
7/1/21 $4,200,000 1.90% 1.90%
1/1/22 $4,200,000 2.05% 2.05%
7/1/22 $4,000,000 2.10% 2.10%
7/1/23 $8,000,000 2.25% 2.25%
7/1/24 $8,000,000 2.35% 2.35%
7/1/25 $8,000,000 2.45% 2.45%
7/1/26 $8,400,000 2.50% 2.50%

Commonwealth Mtg Bds: $74,490,000 2012 Series A-Non-Amt (due 1/1/18-7/1/26; $47,340,000 2012 Series B-AMT (due 1/1/14-7/1/17); and $108,170,000 2012 Ser C-Non-AMT, Subser C-1 (due 1/1/27-7/1/39) (book entry). $47,340,000

Dated Dec 20, 2012.

Due Jan 1, 2014 to Jul 1, 2017.

Non-callable.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.77%.

Due Amount Cpn Yield Conc Ins
1/1/14 $3,800,000 0.60% 0.60%
7/1/14 $4,500,000 0.65% 0.65%
1/1/15 $5,000,000 0.85% 0.85%
7/1/15 $5,500,000 0.95% 0.95%
1/1/16 $6,000,000 1.00% 1.00%
7/1/16 $7,000,000 1.10% 1.10%
1/1/17 $7,500,000 1.30% 1.30%
7/1/17 $8,040,000 1.40% 1.40%

Commonwealth Mtg Bds: $74,490,000 2012 Series A-Non-Amt (due 1/1/18-7/1/26; $47,340,000 2012 Series B-AMT (due 1/1/14-7/1/17); and $108,170,000 2012 Ser C-Non-AMT, Subser C-1 (due 1/1/27-7/1/39) (book entry). $108,170,000

Dated Dec 20, 2012.

Due Jan 1, 2027 to Jul 1, 2039.

Callable Jan 1, 2022 at par.

Winning bid: Wells Fargo Secs, at n/a, TIC 2.77%.

Due Amount Cpn Yield Conc Ins
7/1/27 $8,370,000 2.60% 2.60%
7/1/28 $8,300,000 2.65% 2.65%
7/1/29 $8,300,000 2.70% 2.70%
7/1/30 $8,200,000 2.75% 2.75%
7/1/31 $8,400,000 2.80% 2.80%
7/1/32 $8,600,000 2.85% 2.85%
7/1/33 $8,400,000 2.90% 2.90%
7/1/34 $8,400,000 3.00% 3.00%
7/1/37 $20,600,000 3.125% 3.125%
7/1/39 $20,600,000 3.25% 3.25%

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Municipal Official(s).

Other bidders were:

Barclays Capital, TIC 2.9542%

Raymond James | MK, TIC 2.9637%

BA Merrill Lynch, TIC 3.1835%

TAXABLE ISSUES

INDIANA

Lake County

Nov 29, 2012 . . . . . . $10,000,000

Taxable General Obligation Bonds, Series 2012D-2 (book entry). $6,500,000

Dated Dec 13, 2012.

Due Jan 15, 2014 to 2018.

Non-callable.

Winning bid: Regions Bank, at n/a, NIC 1.89%.

Due Amount Cpn Yield Conc Ins
1/15/14 $1,140,000 1.89% 1.89%
7/15/14 $635,000 1.89% 1.89%
1/15/15 $640,000 1.89% 1.89%
7/15/15 $675,000 1.89% 1.89%
1/15/16 $675,000 1.89% 1.89%
7/15/16 $715,000 1.89% 1.89%
1/15/17 $720,000 1.89% 1.89%
7/15/17 $745,000 1.89% 1.89%
1/15/18 $555,000 1.89% 1.89%

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

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

Other bidders were:

City Securities, NIC 2.5281%

J.J.B. Hilliard, NIC 2.5934%

Hutchinson Shockey, NIC 3.233%

Shenandoah School Building Corporation

Nov 28, 2012 . . . . . . $2,300,000

Taxable Ad Valorem Property Tax First Mortgage Bonds, Series 2012E (New Clean Renewable Energy Bonds-Direct Payment) (book entry).

Dated Dec 13, 2012.

Due Jan 10, 2014 to Jul 10, 2032.

Callable Jan 10, 2023 at par.

Winning bid: City Securities, at n/a, NIC 3.296%.

Due Amount Cpn Yield Conc Ins
1/10/14 $5,000 1.00% 1.00%
7/10/14 $5,000 1.10% 1.10%
1/10/15 $5,000 1.20% 1.20%
7/10/15 $10,000 1.30% 1.30%
1/10/16 $15,000 1.40% 1.40%
7/10/16 $20,000 1.50% 1.50%
1/10/17 $20,000 1.60% 1.60%
7/10/17 $20,000 1.70% 1.70%
1/10/18 $20,000 1.80% 1.80%
7/10/18 $20,000 1.90% 1.90%
1/10/19 $20,000 2.00% 2.00%
7/10/19 $25,000 2.00% 2.00%
1/10/20 $30,000 2.10% 2.10%
7/10/20 $30,000 2.10% 2.10%
1/10/21 $30,000 2.25% 2.25%
7/10/21 $30,000 2.25% 2.25%
1/10/22 $30,000 2.40% 2.40%
7/10/22 $30,000 2.40% 2.40%
7/10/23 $110,000 2.75% 2.55%
7/10/24 $160,000 2.75% 2.70%
7/10/25 $170,000 3.00% 2.80%
7/10/26 $180,000 3.125% 2.90%
7/10/27 $185,000 3.20% 3.00%
7/10/28 $190,000 3.25% 3.10%
7/10/29 $200,000 3.40% 3.20%
7/10/30 $210,000 3.50% 3.30%
7/10/32 $530,000 3.70% 3.50%

In association with: Bernardi Securities, Inc..

In association with: Crews & Associates, Inc., Isaak Bond Investments, Inc..

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

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

Other bidders were:

Robert W. Baird, NIC 3.656%

J.J.B. Hilliard, NIC 3.686%

KENTUCKY

Paintsville Independent School District Finance Corporation

Nov 29, 2012 . . . . . . $2,719,298

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

Dated Dec 1, 2012.

Due Dec 1, 2035.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 99.0000, NIC 4.0435%.

Due Amount Cpn Yield Conc Ins
12/1/35 $2,719,298 4.00% 4.00%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-WIlliams, Inc., CL King & Associates, Edward D. Jones & Co., Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., PNC Capital Markets, FTN Financial Capital Markets, Stifel, Nicolaus & Co., Inc., SAMCO Capital Markets.

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

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

TEXAS

Williamson County

Nov 29, 2012 . . . . . . $32,895,000

Limited Tax Refunding Bonds, Taxable Series 2012 (book entry).

Dated Dec 1, 2012.

Due Feb 15, 2013 to 2029.

Callable Feb 15, 2023 at par.

Winning bid: Citigroup, at 100.0073, TIC 2.4441%.

Due Amount Cpn Yield Conc Ins
2/15/13 $840,000 0.55% 0.55%
2/15/14 $200,000 0.60% 0.60%
2/15/15 $4,500,000 0.61% 0.61%
2/15/20 $6,760,000 1.82% 1.82%
2/15/21 $2,040,000 2.00% 1.92%
2/15/22 $2,090,000 2.07% 2.07%
2/15/23 $2,145,000 3.00% 2.22%
2/15/24 $2,205,000 2.37% 2.37%
2/15/25 $2,270,000 2.52% 2.52%
2/15/26 $2,340,000 2.72% 2.72%
2/15/27 $2,415,000 2.82% 2.82%
2/15/28 $2,500,000 2.87% 2.87%
2/15/29 $2,590,000 2.92% 2.92%

Other managers: Roosevelt & Cross, Inc., R. Seelaus & Co., Inc., M.R. Beal & Co..

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

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

Other bidders were:

BOSC, TIC 2.4636%

FirstSouthwest, TIC 2.4718%

Raymond James, TIC 2.4951%

Southwest Securities, TIC 2.5367%

Hutchinson Shockey, TIC 2.5422%

Robert W. Baird, TIC 2.5565%

Morgan Stanley, TIC 2.574%

BMO Cap Mkts GKST, TIC 2.5749%

RBC Capital Mkts, TIC 2.6822%

Piper Jaffray, TIC 2.6948%

Wells Fargo Secs, TIC 2.7553%

Mesirow Financial, TIC 2.8185%

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