ARKANSAS

Jonesboro School District No. 1 of Craighead County

Dec 4, 2012 . . . . . . $2,600,000

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

Dated Dec 1, 2012.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2015 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.627%.

Due Amount Cpn Yield Conc Ins
2/1/15 $125,000 1.00% 1.00%
2/1/16 $175,000 1.00% 1.00%
2/1/17 $175,000 1.00% 1.00%
2/1/18 $180,000 1.00% 1.00%
2/1/19 $185,000 1.10% 1.10%
2/1/20 $180,000 1.30% 1.30%
2/1/21 $185,000 1.45% 1.45%
2/1/22 $185,000 1.50% 1.50%
2/1/23 $195,000 1.55% 1.55%
2/1/24 $195,000 1.60% 1.60%
2/1/25 $200,000 1.65% 1.65%
2/1/26 $205,000 1.70% 1.70%
2/1/27 $205,000 1.75% 1.75%
2/1/28 $210,000 1.80% 1.80%

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

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

Other bidders were:

Ross Sinclaire, TIC 1.7518%

Crews & Associates, TIC 1.7982%

Duncan-Williams, TIC 1.8641%

CALIFORNIA

Capistrano Unified School District School Facilities Improvement District No. 1

Dec 4, 2012 . . . . . . $27,455,000

2012 General Obligation Refunding Bonds (book entry).

Dated Dec 19, 2012.

Due Aug 1, 2013 to 2026.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 112.7300, TIC 1.7306%.

Due Amount Cpn Yield Conc Ins
8/1/13 $4,470,000 3.00% 0.21%
8/1/14 $1,340,000 3.00% 0.37%
8/1/15 $1,430,000 3.00% 0.52%
8/1/16 $1,515,000 3.00% 0.65%
8/1/17 $1,610,000 3.00% 0.79%
8/1/18 $1,710,000 3.00% 0.90%
8/1/19 $1,815,000 4.00% 1.02%
8/1/20 $1,935,000 4.00% 1.22%
8/1/21 $2,065,000 4.00% 1.44%
8/1/22 $2,205,000 4.00% 1.66%
8/1/23 $2,355,000 4.00% 1.77%
8/1/24 $2,505,000 4.00% 1.83%
8/1/25 $1,210,000 4.00% 1.89%
8/1/26 $1,290,000 4.00% 1.95%

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

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

Other bidders were:

Morgan Stanley, TIC 2.1559%

JPMorgan, TIC 2.4372%

Hutchinson Shockey, TIC 2.4515%

Fremont Unified School District

Dec 4, 2012 . . . . . . $80,415,000

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

Dated Dec 18, 2012.

Due Aug 1, 2013 to 2030.

Callable Aug 1, 2022 at par.

Winning bid: Barclays Capital, at 104.8337, TIC 2.8277%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,835,000 2.00% 0.25%
8/1/14 $260,000 2.00% 0.36%
8/1/15 $265,000 2.00% 0.49%
8/1/16 $270,000 2.00% 0.59%
8/1/17 $1,395,000 5.00% 0.71%
8/1/18 $2,025,000 5.00% 0.88%
8/1/19 $2,445,000 5.00% 1.05%
8/1/20 $2,870,000 5.00% 1.25%
8/1/21 $815,000 2.00% 1.47%
8/1/22 $780,000 2.00% 1.70%
8/1/23 $1,095,000 5.00% 1.86%
8/1/24 $1,455,000 5.00% 1.93%
8/1/25 $1,845,000 5.00% 1.98%
8/1/26 $2,280,000 5.00% 2.05%
8/1/27 $14,045,000 3.00% 2.91%
8/1/28 $14,785,000 3.00% 2.97%
8/1/29 $15,565,000 3.00% 3.03%
8/1/30 $16,385,000 3.00% 3.09%

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

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

F.A.: Keygent LLC,, El Segundo, CA.

Other bidders were:

Stifel Nicolaus, TIC 2.83%

Wells Fargo Secs, TIC 2.8377%

Morgan Stanley, TIC 2.8394%

JPMorgan, TIC 2.8464%

Raymond James | MK, TIC 3.043%

CONNECTICUT

Ellington (Town)

Dec 4, 2012 . . . . . . $410,000

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

Dated Dec 17, 2012.

Due Jun 10, 2013.

Purchased $410,000.00 by Bankers' Bank NE, at 0.6%, effective rate 0.6%.

L.O.: Day Pitney LLP, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.95%

Roosevelt & Cross, Effective Rate 1.0461%

ILLINOIS

Des Plaines (City)

Dec 3, 2012 . . . . . . $3,765,000

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

Dated Dec 18, 2012.

Due Dec 1, 2013 to 2020.

Non-callable.

Winning bid: Stifel Nicolaus, at n/a, TIC 1.2734%.

Due Amount Cpn Yield Conc Ins
12/1/13 $455,000 1.00% 0.50%
12/1/14 $455,000 1.00% 0.60%
12/1/15 $460,000 1.25% 0.70%
12/1/16 $465,000 1.25% 0.75%
12/1/17 $470,000 1.50% 0.85%
12/1/18 $475,000 1.50% 1.10%
12/1/19 $490,000 1.50% 1.25%
12/1/20 $495,000 2.00% 1.40%

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

F.A.: Speer Financial, Inc., Chicago, IL.

Other bidders were:

Raymond James | MK, TIC 1.2796%

BOSC, TIC 1.3088%

Robert W. Baird, TIC 1.4241%

IOWA

Orange City (City)

Dec 3, 2012 . . . . . . $1,450,000

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

Dated Jan 8, 2013.

Due Jun 1, 2014 to 2032.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.1200, TIC 2.1298%.

Due Amount Cpn Yield Conc Ins
6/1/15 $150,000 0.60% 0.60%
6/1/17 $160,000 0.80% 0.80%
6/1/19 $160,000 1.15% 1.15%
6/1/21 $165,000 1.50% 1.50%
6/1/23 $175,000 1.85% 1.85%
6/1/25 $180,000 2.05% 2.05%
6/1/27 $180,000 2.20% 2.20%
6/1/29 $140,000 2.50% 2.50%
6/1/32 $140,000 2.75% 2.75%

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

F.A.: Ruan Securities A Division of D.A. Davidson & Co., Des Moines, IA.

Other bidders were:

Northland Securities, TIC 2.1329%

Hutchinson Shockey, TIC 2.9539%

Palo Alto County

Dec 3, 2012 . . . . . . $6,650,000

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

Dated Dec 20, 2012.

Due Jun 1, 2016 to 2023.

Callable Jun 1, 2018 at par.

Winning bid: UMB Bank, at 99.4850, TIC 1.2311%.

Due Amount Cpn Yield Conc Ins
6/1/16 $800,000 0.55% 0.55%
6/1/17 $800,000 0.65% 0.65%
6/1/18 $825,000 0.80% 0.80%
6/1/19 $850,000 0.95% 0.95%
6/1/20 $900,000 1.15% 1.15%
6/1/21 $950,000 1.30% 1.30%
6/1/22 $1,025,000 1.45% 1.45%
6/1/23 $500,000 1.60% 1.60%

In association with: Iowa State Bank.

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

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

Other bidders were:

Robert W. Baird, TIC 1.2443%

FTN Fin Cap Mkts, TIC 1.2908%

Raymond James | MK, TIC 1.4113%

Hutchinson Shockey, TIC 1.4703%

KANSAS

Olathe (City)

Dec 4, 2012 . . . . . . $9,585,000

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

Dated Dec 18, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.9094, TIC 2.2795%.

Due Amount Cpn Yield Conc Ins
7/1/13 $495,000 2.00% 0.25%
7/1/14 $405,000 2.00% 0.45%
7/1/15 $410,000 3.00% 0.55%
7/1/16 $410,000 3.00% 0.65%
7/1/17 $415,000 3.00% 0.80%
7/1/18 $420,000 3.00% 0.90%
7/1/19 $425,000 3.00% 1.10%
7/1/20 $435,000 3.00% 1.30%
7/1/21 $440,000 3.00% 1.50%
7/1/22 $450,000 3.00% 1.70%
7/1/23 $465,000 3.00% 1.85%
7/1/24 $475,000 2.00% 2.00%
7/1/25 $490,000 2.00% 2.10%
7/1/26 $500,000 2.125% 2.20%
7/1/27 $515,000 2.125% 2.30%
7/1/28 $530,000 2.25% 2.40%
7/1/29 $550,000 2.375% 2.45%
7/1/30 $565,000 2.50% 2.55%
7/1/31 $585,000 2.50% 2.60%
7/1/32 $605,000 2.50% 2.65%

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..

L.O.: Gilmore & Bell, Kansas City, MO.

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

Other bidders were:

Piper Jaffray, TIC 2.4528%

UBS Financial Svcs, TIC 2.4589%

Hutchinson Shockey, TIC 2.5152%

KENTUCKY

Christian County School District Finance Corp.

Dec 3, 2012 . . . . . . $9,795,000

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

Dated Dec 20, 2012.

Due Feb 1, 2013 to Aug 1, 2025.

Callable Aug 1, 2022 at par.

Winning bid: Ross Sinclaire, at 100.0049, NIC 1.8578%.

Due Amount Cpn Yield Conc Ins
8/1/18 $825,000 0.70% 0.70%
8/1/19 $930,000 1.15% 1.15%
8/1/20 $940,000 1.35% 1.35%
8/1/21 $970,000 2.00% 1.55%
8/1/22 $1,510,000 2.00% 1.75%
8/1/23 $1,540,000 2.00% 1.85%
8/1/24 $1,570,000 2.00% 1.90%
8/1/25 $1,510,000 2.00% 2.00%

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

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

Other bidders were:

Raymond James | MK, NIC 1.8765%

Stifel Nicolaus, NIC 1.9262%

Sterne Agee, NIC 1.9742%

Danville (City)

Dec 4, 2012 . . . . . . $4,625,000

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

Dated Dec 20, 2012.

Due Dec 1, 2013 to 2037.

Callable Dec 1, 2022 at par.

Winning bid: Southwest Securities, at 102.2178, TIC 2.5126%.

Due Amount Cpn Yield Conc Ins
12/1/13 $140,000 1.00% 0.40%
12/1/14 $140,000 1.00% 0.50%
12/1/15 $140,000 1.00% 0.60%
12/1/16 $145,000 2.00% 0.70%
12/1/17 $150,000 2.00% 0.80%
12/1/18 $150,000 2.00% 0.90%
12/1/19 $150,000 2.00% 1.00%
12/1/20 $150,000 2.00% 1.20%
12/1/21 $160,000 2.00% 1.45%
12/1/23 $325,000 2.00% 1.70%
12/1/25 $345,000 2.00% 1.90%
12/1/27 $370,000 2.00% 2.10%
12/1/29 $395,000 2.25% 2.20%
12/1/31 $415,000 3.00% 2.35%
12/1/33 $450,000 3.25% 2.50%
12/1/35 $480,000 3.25% 2.70%
12/1/37 $520,000 3.25% 2.90%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc..

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

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

Other bidders were:

Raymond James | MK, TIC 2.5636%

Hutchinson Shockey, TIC 2.7612%

Glasgow (City)

Dec 4, 2012 . . . . . . $4,440,000

Water and Sewer Refunding Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Dec 20, 2012.

Due May 15, 2013 to 2023.

Non-callable.

Winning bid: Raymond James | MK, at 102.9323, NIC 1.6299%.

Due Amount Cpn Yield Conc Ins
5/15/13 $10,000 1.00% 0.75% AGM
5/15/14 $35,000 1.50% 0.80% AGM
5/15/15 $450,000 2.00% 0.85% AGM
5/15/16 $460,000 2.00% 0.90% AGM
5/15/17 $470,000 2.00% 1.05% AGM
5/15/18 $480,000 2.00% 1.20% AGM
5/15/19 $490,000 2.00% 1.30% AGM
5/15/20 $495,000 2.00% 1.55% AGM
5/15/21 $510,000 2.00% 1.70% AGM
5/15/22 $515,000 2.25% 1.75% AGM
5/15/23 $525,000 2.25% 1.80% AGM

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

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

Other bidders were:

Ross Sinclaire, NIC 1.7383%

Hutchinson Shockey, NIC 1.7737%

Highland Heights (City)

Dec 4, 2012 . . . . . . $1,100,000

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

Dated Dec 18, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Raymond James | MK, at 99.8050, TIC 2.0764%.

Due Amount Cpn Yield Conc Ins
12/1/15 $145,000 1.00% 0.80%
12/1/18 $150,000 1.125% 1.125%
12/1/22 $205,000 1.75% 1.65%
12/1/27 $285,000 2.00% 1.90%
12/1/32 $315,000 2.375% 2.35%

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

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

Other bidders were:

Robert W. Baird, TIC 2.3225%

MASSACHUSETTS

Amesbury (Town)

Dec 4, 2012 . . . . . . $5,618,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $5,618,000.00 by Jefferies, at 1.0%, plus $27,979.00, effective rate 0.5%.

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

F.A.: Eastern Bank Municipal Finance, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.8048%

Lanesborough (Town)

Dec 4, 2012 . . . . . . $25,495

Bond Anticipation Note (bank qualified).

Dated Dec 28, 2012.

Due Dec 27, 2013.

Purchased $25,500.00 by UniBank Fiscal Adv, at 0.6%, effective rate 0.6%.

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

Other bidders were:

Berkshire Bank, Effective Rate 0.6%

People's United Bk, Effective Rate 0.64%

Eastern Bk Cap Mkts, Effective Rate 1.0%

MICHIGAN

Lansing Charter Township

Dec 4, 2012 . . . . . . $8,870,000

2012 Downtown Development Refunding Bonds (General Obligation-Limited Tax) (bank qualified) (book entry).

Dated Dec 20, 2012.

Due May 1, 2013 to 2031.

Callable May 1, 2020 at par.

Winning bid: Raymond James | MK, at 100.9348, TIC 2.434%.

Due Amount Cpn Yield Conc Ins
5/1/13 $110,000 2.00% 0.80%
5/1/14 $75,000 2.00% 1.10%
5/1/15 $420,000 2.00% 1.10%
5/1/16 $430,000 2.00% 1.20%
5/1/17 $435,000 2.00% 1.30%
5/1/18 $445,000 2.00% 1.40%
5/1/19 $460,000 2.00% 1.55%
5/1/20 $465,000 2.00% 1.75%
5/1/21 $480,000 2.125% 1.90%
5/1/22 $490,000 2.125% 2.00%
5/1/23 $505,000 2.25% 2.10%
5/1/24 $515,000 2.375% 2.15%
5/1/25 $530,000 2.375% 2.20%
5/1/26 $550,000 2.50% 2.25%
5/1/27 $565,000 2.625% 2.30%
5/1/28 $580,000 2.75% 2.40%
5/1/29 $600,000 2.875% 2.50%
5/1/30 $610,000 3.00% 2.65%
5/1/31 $605,000 3.00% 2.75%

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

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Robert W. Baird, TIC 2.563%

Fifth Third Secs, TIC 2.6934%

Stifel Nicolaus, TIC 2.7518%

MINNESOTA

Maple Grove (City)

Dec 3, 2012 . . . . . . $5,955,000

Taxable General Obligation Capital Improvement Plan Refunding Bonds, Series 2013B (book entry).

Dated Jan 1, 2013.

Due Feb 1, 2017 to 2020.

Non-callable.

Winning bid: Robert W. Baird, at 103.3726, TIC 1.371%.

Due Amount Cpn Yield Conc Ins
2/1/17 $1,470,000 2.00% 0.80%
2/1/18 $1,470,000 2.00% 1.00%
2/1/19 $1,510,000 2.00% 1.30%
2/1/20 $1,505,000 2.00% 1.60%

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., FTN Financial Capital Markets, Northland Securities, Inc., NW Capital a division of Windsor Financial Group, Dougherty & Company LLC.

L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.

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

Other bidders were:

BOSC, TIC 1.4305%

BMO Cap Mkts GKST, TIC 1.4842%

Raymond James | MK, TIC 1.5003%

UMB Bank, TIC 1.5293%

Northfield (City)

Dec 4, 2012 . . . . . . $1,640,000

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

Dated Dec 27, 2012.

Due Feb 1, 2014 to 2022.

Non-callable.

Winning bid: Robert W. Baird, at 104.3009, TIC 0.9511%.

Due Amount Cpn Yield Conc Ins
2/1/14 $155,000 2.00% 0.35%
2/1/15 $255,000 2.00% 0.45%
2/1/16 $270,000 2.00% 0.55%
2/1/17 $265,000 2.00% 0.65%
2/1/18 $280,000 2.00% 0.75%
2/1/19 $285,000 2.00% 0.85%
2/1/20 $40,000 2.00% 1.10%
2/1/21 $45,000 2.00% 1.30%
2/1/22 $45,000 2.00% 1.50%

Other managers: CL King & Associates, Kildare Capital, Inc., Cronin & Co., Inc., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, CastleOak Securities, L.P., Lafayette Investments, Inc., Northland Securities, Inc., Dougherty & Company LLC, Country Club Bank, Vining-Sparks IBG, Limited Partnership.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, TIC 0.9586%

UMB Bank, TIC 0.9852%

Raymond James | MK, TIC 1.0424%

BOSC, TIC 1.1111%

Thief River Falls (City)

Dec 4, 2012 . . . . . . $1,265,000

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

Dated Dec 1, 2012.

Due Feb 1, 2014 to 2028.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.83%.

Due Amount Cpn Yield Conc Ins
2/1/14 $60,000 0.50% 0.50%
2/1/15 $95,000 0.60% 0.60%
2/1/16 $95,000 0.70% 0.70%
2/1/17 $95,000 0.80% 0.80%
2/1/18 $95,000 0.90% 0.90%
2/1/19 $95,000 1.10% 1.10%
2/1/20 $100,000 1.25% 1.25%
2/1/21 $100,000 1.45% 1.45%
2/1/22 $100,000 1.65% 1.65%
2/1/23 $105,000 1.85% 1.85%
2/1/24 $105,000 2.00% 2.00%
2/1/25 $115,000 2.10% 2.10%
2/1/28 $105,000 2.20% 2.20%

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

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

Other bidders were:

BOSC, TIC 1.8511%

Robert W. Baird, TIC 1.8986%

MISSOURI

Columbia (City)

Dec 3, 2012 . . . . . . $39,955,000

Special Obligation Electric Utility Refunding Bonds (Annual Appropriation Obligation) Series 2012E (book entry).

Dated Dec 13, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2020 at par.

Winning bid: BA Merrill Lynch, at n/a, TIC 2.5274%.

Due Amount Cpn Yield Conc Ins
9/1/13 $500,000 4.00% 0.35%
9/1/14 $500,000 4.00% 0.45%
9/1/15 $500,000 4.00% 0.62%
9/1/16 $500,000 4.00% 0.77%
9/1/17 $500,000 4.00% 0.94%
9/1/18 $1,995,000 4.00% 1.06%
9/1/19 $2,075,000 4.00% 1.24%
9/1/20 $2,160,000 4.00% 1.48%
9/1/21 $2,245,000 4.00% 1.73%
9/1/22 $2,335,000 2.00% 2.02%
9/1/23 $2,385,000 2.00% 2.13%
9/1/24 $2,430,000 2.125% 2.23%
9/1/25 $2,485,000 2.25% 2.33%
9/1/26 $2,540,000 2.375% 2.44%
9/1/27 $2,600,000 3.00% 2.55%
9/1/28 $2,675,000 3.00% 2.61%
9/1/29 $2,755,000 3.00% 2.67%
9/1/30 $2,840,000 3.00% 2.73%
9/1/31 $2,925,000 3.00% 2.79%
9/1/32 $3,010,000 3.00% 2.85%

L.O.: Thompson Coburn, St. Louis, MO.

F.A.: Stifel, Nicolaus & Co., Inc., St. Louis, MO; and Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Hutchinson Shockey, TIC 2.5383%

Robert W. Baird, TIC 2.6087%

Citigroup, TIC 2.7163%

Wells Fargo Secs, TIC 2.8%

BMO Cap Mkts GKST, TIC 2.8315%

Jefferies, TIC 2.9173%

Pattonville Fire Protection District of St. Louis County

Dec 4, 2012 . . . . . . $1,500,000

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

Dated Jan 4, 2013.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0470, NIC 2.077%.

Due Amount Cpn Yield Conc Ins
11/1/13 $25,000 0.40% 0.40%
11/1/14 $25,000 0.50% 0.50%
11/1/15 $25,000 0.60% 0.60%
11/1/16 $50,000 0.70% 0.70%
11/1/17 $50,000 0.80% 0.80%
11/1/18 $50,000 2.00% 1.00%
11/1/19 $50,000 2.00% 1.15%
11/1/20 $50,000 2.00% 1.30%
11/1/21 $75,000 2.00% 1.45%
11/1/22 $100,000 2.00% 1.55%
11/1/24 $200,000 2.00% 1.60%
11/1/26 $200,000 2.00% 1.75%
11/1/28 $200,000 2.00% 2.00%
11/1/30 $200,000 2.20% 2.20%
11/1/32 $200,000 2.40% 2.40%

Other managers: Edward D. Jones & Co., CL King & Associates, Duncan-WIlliams, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., SAMCO Capital Markets, Wedbush Securities Inc, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, CastleOak Securities, L.P., Isaak Bond Investments, Inc..

L.O.: The Stolar Partnership, St. Louis, MO.

F.A.: Rognan & Associates, St Louis, MO.

Other bidders were:

UMB Bank, NIC 2.0783%

Commerce Bank, NIC 2.0988%

FTN Fin Cap Mkts, NIC 2.2597%

NEW JERSEY

Bergen County

Dec 4, 2012 . . . . . . $45,800,000

General Obligation Bonds of 2012, Series C: $35,800,000 Gen Imp Bds; & $10,000,000 Special Services/Vocational Sch Bds. (New Jersey Bond Reserve Act, P.L. 1980, c. 72) (book entry).

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2022 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 1.8726%.

Due Amount Cpn Yield Conc Ins
12/1/13 $2,100,000 1.00% 0.25%
12/1/14 $2,100,000 1.00% 0.35%
12/1/15 $2,800,000 1.00% 0.45%
12/1/16 $2,800,000 1.00% 0.60%
12/1/17 $3,100,000 1.00% 0.75%
12/1/18 $3,100,000 1.00% 0.90%
12/1/19 $3,400,000 2.00% 1.10%
12/1/20 $3,400,000 2.00% 1.30%
12/1/21 $3,600,000 2.00% 1.50%
12/1/22 $3,800,000 2.00% 1.75%
12/1/23 $3,900,000 2.00% 2.00%
12/1/24 $2,800,000 2.00% 2.13%
12/1/25 $2,900,000 2.00% 2.20%
12/1/26 $3,000,000 2.00% 2.25%
12/1/27 $3,000,000 2.25% 2.35%

Other managers: Roosevelt & Cross, Inc., CL King & Associates, Stifel, Nicolaus & Co., Inc., Citigroup Global Markets, Inc., Bank of New York Mellon Capital Markets, LLC, Ross, Sinclaire & Associates LLC.

In association with: Oppenheimer & Co., Inc., Wiley Bros.-Aintree Capital LLC.

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 1.8823%

BA Merrill Lynch, NIC 1.9063%

Janney Montgomery, NIC 1.949%

TD Securities, NIC 1.9613%

RBC Capital Mkts, NIC 2.0%

Hutchinson Shockey, NIC 2.0284%

Wells Fargo Secs, NIC 2.0566%

East Windsor Township

Dec 4, 2012 . . . . . . $3,213,335

Bond Anticipation Notes (bank qualified).

Dated Dec 11, 2012.

Due Dec 11, 2013.

Purchased $3,213,340.00 by TD Bank, N.A., at 0.79%, effective rate 0.79%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.834%

Oppenheimer, Effective Rate 0.879%

TD Securities, Effective Rate 0.904%

Janney Montgomery, Effective Rate 1.114%

PNC Bank, Effective Rate 1.24%

Fanwood Borough

Dec 4, 2012 . . . . . . $500,000

Special Emergency Notes (bank qualified).

Dated Dec 12, 2012.

Due Dec 11, 2013.

Purchased $500,000.00 by PNC Bank, at 1.31%, effective rate 1.31%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.7348%

Hightstown Borough

Dec 4, 2012 . . . . . . $1,127,546

Consisting of $854,046 Bond Anticipation Note and $273,500 Water/Sewer Utility Bond Anticipation Note (bank qualified).

Dated Dec 7, 2012.

Due Dec 6, 2013.

Purchased $1,127,550.00 by Oppenheimer, at 1.25%, plus $84.00, effective rate 1.2425%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.45%

Hudson County

Dec 4, 2012 . . . . . . $105,800,000

Bond Anticipation Notes (book entry).

Dated Dec 7, 2012.

Due Dec 6, 2013.

Purchased $105,800,000.00 by Jefferies, at 1.0%, plus $443,306.00, effective rate 0.5798%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.5885%

Oppenheimer, Effective Rate 0.6192%

JPMorgan, Effective Rate 0.6318%

TD Securities, Effective Rate 0.6931%

Wells Fargo Bk, Effective Rate 0.6973%

Morgan Stanley, Effective Rate 0.6974%

Liberty Township

Dec 4, 2012 . . . . . . $250,000

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

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $250,000.00 by First Hope Bk, at 1.53%, effective rate 1.509%.

L.O.: Law Offices of John G. Hudak, Esq., LLC, Linden, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.545%

Mantua Township

Dec 4, 2012 . . . . . . $2,619,914

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

Dated Dec 11, 2012.

Due Dec 10, 2013.

Purchased $2,619,910.00 by TBGC Investment Corp, 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 Colonial, Effective Rate 0.85%

Colonial Bk, FSB, Effective Rate 0.89%

TD Securities, Effective Rate 0.979%

Oppenheimer, Effective Rate 1.0059%

Jefferies, Effective Rate 1.054%

Janney Montgomery, Effective Rate 1.098%

Morris County

Dec 4, 2012 . . . . . . $22,981,000

General Obligation Bonds, Series 2012 B consisting of $20,091,000 General Improvement Bds of 2012, $2,875,000 Park Bds of 2012 and $750,000 College Bonds of 2012 (book entry).

Dated Dec 17, 2012.

Due Dec 15, 2013 to 2024.

Callable Dec 15, 2021 at par.

Winning bid: Janney Montgomery, at 103.2108, TIC 1.4663%.

Due Amount Cpn Yield Conc Ins
12/15/13 $1,615,000 1.00% 0.25%
12/15/14 $1,615,000 1.50% 0.30%
12/15/15 $1,515,000 1.50% 0.45%
12/15/16 $2,095,000 2.00% 0.68%
12/15/17 $2,020,000 2.00% 0.83%
12/15/18 $2,485,000 2.00% 0.98%
12/15/19 $1,815,000 2.00% 1.24%
12/15/20 $2,195,000 2.00% 1.29%
12/15/21 $1,930,000 2.00% 1.49%
12/15/22 $1,805,000 2.00% 1.73%
12/15/23 $2,035,000 2.00% 2.00%
12/15/24 $1,856,000 2.125% 2.125%

L.O.: Drinker Biddle & Reath LLP, Florham Park, NJ.

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

Other bidders were:

William Blair, TIC 1.4919%

Roosevelt & Cross, TIC 1.4969%

Wells Fargo Secs, TIC 1.51%

Morgan Stanley, TIC 1.5182%

Hutchinson Shockey, TIC 1.5385%

Robert W. Baird, TIC 1.546%

TD Securities, TIC 1.6684%

RBC Capital Mkts, TIC 1.7528%

PNC Capital Markets, TIC 1.8135%

Palmyra Borough

Dec 4, 2012 . . . . . . $1,943,000

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

Dated Dec 11, 2012.

Due Dec 11, 2013.

Purchased $1,943,000.00 by Oppenheimer, at 1.25%, plus $3,993.00, effective rate 1.0444%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.15%

Union City (City)

Dec 4, 2012 . . . . . . $3,200,000

Special Emergency Notes of 2012, Series A.

Dated Dec 12, 2012.

Due Dec 11, 2013.

Purchased $3,200,000.00 by Capital One, at 1.23%, effective rate 1.23%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.47%

Jefferies, Effective Rate 1.71%

Verona Township

Dec 4, 2012 . . . . . . $4,643,700

Bond Anticipation Notes (bank qualified).

Dated Dec 13, 2012.

Due Jul 25, 2013.

Purchased $4,643,700.00 by Jefferies, at 1.5%, plus $32,507.00, effective rate 0.364%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.3714%

TD Securities, Effective Rate 0.455%

Janney Montgomery, Effective Rate 0.4745%

Roosevelt & Cross, Effective Rate 1.0327%

NEW YORK

Alfred Almond Central School District

Dec 4, 2012 . . . . . . $685,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 12, 2012.

Due Jul 9, 2013.

Purchased $685,000.00 by JPMorgan Chase, at 0.93%, effective rate 0.93%.

L.O.: O'Hara, O'Connell & Ciotoli, Fayetteville, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.2931%

Sage Rutty, Effective Rate 1.71%

Oppenheimer, Effective Rate 1.9426%

Dalton-Nunda Central School District

Dec 4, 2012 . . . . . . $250,000

School District (Serial) Bonds, 2012 (bank qualified).

Dated Dec 18, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.6442%.

Due Amount Cpn Yield Conc Ins
12/15/13 $45,000 0.65% 0.65%
12/15/14 $50,000 0.90% 0.90%
12/15/15 $50,000 1.30% 1.30%
12/15/16 $50,000 1.80% 1.80%
12/15/17 $55,000 2.15% 2.15%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.7129%

Sage Rutty, NIC 1.7218%

Five Star Bnk, NIC 2.17%

East Hampton (Town)

Dec 4, 2012 . . . . . . $2,250,000

Bond Anticipation Notes-2012 Series B (bank qualified) (book entry).

Dated Dec 11, 2012.

Due Dec 11, 2013.

Purchased $2,250,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.7839%

Janney Montgomery, Effective Rate 0.909%

TD Securities, Effective Rate 1.05%

Fishkill Village

Dec 4, 2012 . . . . . . $2,045,750

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

Dated Dec 13, 2012.

Due Dec 1, 2013 to 2035.

Callable Dec 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.7629%.

Due Amount Cpn Yield Conc Ins
12/1/13 $65,750 3.00% 0.50% AGM
12/1/14 $70,000 3.00% 0.62% AGM
12/1/15 $70,000 3.00% 0.75% AGM
12/1/16 $70,000 2.00% 0.87% AGM
12/1/17 $75,000 2.00% 1.00% AGM
12/1/18 $75,000 2.00% 1.10% AGM
12/1/19 $75,000 2.00% 1.25% AGM
12/1/20 $80,000 2.00% 1.45% AGM
12/1/21 $80,000 2.00% 1.65% AGM
12/1/22 $80,000 2.00% 1.85% AGM
12/1/23 $85,000 3.25% 2.00% AGM
12/1/24 $85,000 3.25% 2.15% AGM
12/1/25 $90,000 3.25% 2.30% AGM
12/1/26 $90,000 3.25% 2.40% AGM
12/1/27 $95,000 3.25% 2.50% AGM
12/1/28 $95,000 2.50% 2.60% AGM
12/1/29 $100,000 2.625% 2.65% AGM
12/1/30 $105,000 2.625% 2.70% AGM
12/1/31 $105,000 2.75% 2.75% AGM
12/1/32 $110,000 2.75% 2.80% AGM
12/1/33 $110,000 2.75% 2.90% AGM
12/1/34 $115,000 3.00% 3.00% AGM
12/1/35 $120,000 3.00% 3.00% AGM

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

L.O.: Fulbright & Jaworski, New York, NY.

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

Other bidders were:

TD Securities, TIC 3.1089%

Hudson Falls Central School District

Dec 4, 2012 . . . . . . $360,000

School District (Serial) Bonds, 2012 (bank qualified).

Dated Dec 18, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.5735%.

Due Amount Cpn Yield Conc Ins
12/15/13 $65,000 0.65% 0.65%
12/15/14 $70,000 0.95% 0.95%
12/15/15 $70,000 1.35% 1.35%
12/15/16 $75,000 1.65% 1.65%
12/15/17 $80,000 2.00% 2.00%

L.O.: Barlett, Pontiff, Stewart & Rhodes, P.C., Glens Falls, NY.

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

Other bidders were:

Roosevelt & Cross, NIC 1.5785%

Sage Rutty, NIC 1.5816%

Lafayette Central School District

Dec 4, 2012 . . . . . . $96,000

School District (Serial) Bonds, 2012 (bank qualified).

Dated Dec 15, 2012.

Due Dec 15, 2013 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 1.7311%.

Due Amount Cpn Yield Conc Ins
12/15/13 $16,000 0.65% 0.65%
12/15/14 $20,000 1.00% 1.00%
12/15/15 $20,000 1.40% 1.40%
12/15/16 $20,000 1.85% 1.85%
12/15/17 $20,000 2.30% 2.30%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.1774%

Sage Rutty, NIC 2.375%

Mohawk Central School District

Dec 4, 2012 . . . . . . $1,739,000

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

Dated Dec 14, 2012.

Due Dec 13, 2013.

Purchased $1,739,000.00 by Oppenheimer, at 1.25%, plus $4,678.00, effective rate 0.9802%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0424%

Janney Montgomery, Effective Rate 1.157%

Jefferies, Effective Rate 1.1817%

Nyack Village

Dec 4, 2012 . . . . . . $2,440,000

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

Dated Dec 13, 2012.

Due Aug 1, 2013 to 2031.

Callable Aug 1, 2019 at par.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 2.1787%.

Due Amount Cpn Yield Conc Ins
8/1/13 $90,000 1.50% 0.40%
8/1/14 $165,000 1.50% 0.50%
8/1/15 $165,000 1.50% 0.70%
8/1/16 $165,000 1.50% 0.85%
8/1/17 $165,000 2.00% 1.00%
8/1/18 $165,000 2.00% 1.10%
8/1/19 $165,000 2.00% 1.25%
8/1/20 $165,000 2.00% 1.40%
8/1/21 $165,000 2.00% 1.60%
8/1/22 $135,000 2.00% 1.80%
8/1/23 $135,000 2.00% 1.90%
8/1/24 $140,000 2.00% 2.00%
8/1/25 $140,000 2.125% 2.15%
8/1/26 $130,000 2.25% 2.30%
8/1/27 $70,000 2.50% 2.50%
8/1/28 $70,000 2.50% 2.60%
8/1/29 $70,000 2.625% 2.70%
8/1/30 $70,000 2.75% 2.75%
8/1/31 $70,000 2.75% 2.80%

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

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

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

Other bidders were:

Raymond James | MK, NIC 2.4322%

Robert W. Baird, NIC 2.5217%

Watkins Glen Village

Dec 4, 2012 . . . . . . $1,175,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Dec 13, 2012.

Due Dec 11, 2013.

Purchased $1,175,000.00 by Roosevelt & Cross, at 1.25%, plus $799.00, effective rate 1.1816%.

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

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

NORTH DAKOTA

Williston (City)

Dec 4, 2012 . . . . . . $5,795,000

Refunding Improvement Bonds of 2012 (bank qualified) (book entry).

Dated Dec 15, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2020 at par.

Winning bid: Northland Securities, at n/a, NIC 2.5853%.

Due Amount Cpn Yield Conc Ins
5/1/13 $300,000 1.00% 0.40%
5/1/14 $330,000 1.00% 0.60%
5/1/15 $320,000 1.00% 0.75%
5/1/16 $320,000 1.00% 0.85%
5/1/17 $320,000 1.00% 1.00%
5/1/18 $305,000 2.00% 1.25%
5/1/19 $305,000 2.00% 1.50%
5/1/20 $305,000 2.00% 1.75%
5/1/22 $580,000 2.00% 2.00%
5/1/24 $580,000 2.25% 2.25%
5/1/26 $555,000 2.50% 2.50%
5/1/28 $530,000 2.75% 2.75%
5/1/32 $1,045,000 3.00% 3.05%

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

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

OHIO

Washington Local School District

Dec 4, 2012 . . . . . . $10,000,000

Certificates of Participation (Washington LSD, Lucas County, Ohio School Facilities Project), Series 2012 (bank qualified) (book entry).

Dated Dec 20, 2012.

Due Sep 1, 2013 to 2042.

Callable Sep 1, 2017 at par.

Winning bid: Robert W. Baird, at 100.0000, TIC 3.3571%.

Due Amount Cpn Yield Conc Ins
9/1/13 $320,000 4.00% 1.00%
9/1/14 $245,000 4.00% 1.10%
9/1/15 $250,000 4.00% 1.25%
9/1/16 $250,000 5.00% 1.35%
9/1/17 $255,000 5.00% 1.50%
9/1/18 $255,000 3.00% 1.65%
9/1/19 $260,000 3.00% 1.80%
9/1/20 $265,000 3.00% 2.00%
9/1/21 $270,000 3.00% 2.20%
9/1/22 $275,000 3.00% 2.40%
9/1/23 $280,000 3.00% 2.50%
9/1/24 $285,000 3.00% 2.60%
9/1/25 $295,000 3.00% 2.70%
9/1/26 $300,000 3.00% 2.75%
9/1/27 $310,000 3.00% 2.80%
9/1/28 $315,000 3.00% 2.85%
9/1/29 $325,000 3.00% 2.90%
9/1/30 $335,000 3.00% 3.00%
9/1/31 $345,000 3.00% 3.05%
9/1/32 $355,000 3.10% 3.10%
9/1/34 $740,000 3.30% 3.30%
9/1/37 $1,195,000 3.50% 3.50%
9/1/42 $2,275,000 3.60% 3.60%

Other managers: CL King & Associates, Davenport & Company LLC, Coastal Securities Corp., SAMCO Capital Markets, Edward D. Jones & Co., Ross, Sinclaire & Associates LLC, Kildare Capital, Inc., Loop Capital Markets, LLC, Crews & Associates, Inc., Duncan-Williams, Inc., Incapital LLC, PNC Capital Markets, Southwest Securities, Inc., Isaak Bond Investments, Inc..

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Fifth Third Secs, TIC 3.6403%

OREGON

Multnomah County

Dec 4, 2012 . . . . . . $128,000,000

Full Faith and Credit Obligations, Series 2012 (book entry).

Dated Dec 13, 2012.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at 115.7597, TIC 2.4933%.

Due Amount Cpn Yield Conc Ins
6/1/14 $4,045,000 3.00% 0.28%
6/1/15 $4,165,000 4.00% 0.45%
6/1/16 $4,330,000 5.00% 0.57%
6/1/17 $4,550,000 5.00% 0.70%
6/1/18 $4,775,000 5.00% 0.82%
6/1/19 $5,015,000 5.00% 0.94%
6/1/20 $5,265,000 5.00% 1.12%
6/1/21 $5,530,000 5.00% 1.33%
6/1/22 $5,805,000 5.00% 1.57%
6/1/23 $6,095,000 5.00% 1.69%
6/1/24 $6,400,000 5.00% 1.77%
6/1/25 $6,720,000 5.00% 1.83%
6/1/26 $7,055,000 5.00% 1.90%
6/1/27 $7,410,000 4.00% 2.21%
6/1/28 $7,705,000 4.00% 2.27%
6/1/29 $8,015,000 4.00% 2.33%
6/1/30 $8,335,000 4.00% 2.39%
6/1/31 $8,665,000 3.00% 2.90%
6/1/32 $8,925,000 3.00% 2.95%
6/1/33 $9,195,000 3.00% 3.00%

Other managers: Academy Securities Inc., Rice Financial Products Company.

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Wells Fargo Secs, TIC 2.5233%

Barclays Capital, TIC 2.5459%

Morgan Stanley, TIC 2.5594%

Fidelity Capital, TIC 2.562%

BA Merrill Lynch, TIC 2.5623%

Robert W. Baird, TIC 2.5887%

Piper Jaffray, TIC 2.6477%

PENNSYLVANIA

Pennridge School District

Dec 3, 2012 . . . . . . $8,930,000

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

Dated Jan 7, 2013.

Due Feb 15, 2014 to 2029.

Callable Feb 15, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 1.7807%.

Due Amount Cpn Yield Conc Ins
2/15/15 $625,000 2.00% 0.55%
2/15/16 $1,370,000 3.00% 0.65%
2/15/17 $1,405,000 3.00% 0.75%
2/15/18 $1,450,000 3.00% 1.00%
2/15/21 $230,000 2.00% 1.50%
2/15/22 $1,915,000 2.00% 1.70%
2/15/27 $725,000 2.00% 2.00%
2/15/28 $600,000 2.00% 2.05%
2/15/29 $610,000 2.00% 2.10%

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

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

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

Other bidders were:

Janney Montgomery, TIC 1.7897%

Robert W. Baird, TIC 1.8097%

SOUTH CAROLINA

Horry County School District

Dec 4, 2012 . . . . . . $14,745,000

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

Dated Dec 19, 2012.

Due Mar 1, 2014 to 2016.

Non-callable.

Winning bid: JPMorgan, at n/a, TIC 0.5559%.

Due Amount Cpn Yield Conc Ins
3/1/14 $4,635,000 4.00% 0.33%
3/1/15 $4,905,000 5.00% 0.43%
3/1/16 $5,205,000 5.00% 0.55%

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

F.A.: Southwest Securities, Inc., Columbia, SC.

Other bidders were:

Jefferies, TIC 0.5747%

TD Securities, TIC 0.5841%

Piper Jaffray, TIC 0.5994%

BA Merrill Lynch, TIC 0.6007%

BB&T Cap Mkts, TIC 0.6077%

BMO Cap Mkts GKST, TIC 0.6317%

US Bancorp Invest, TIC 0.6387%

Robert W. Baird, TIC 0.6962%

Hutchinson Shockey, TIC 0.7337%

FTN Fin Cap Mkts, TIC 0.8644%

TENNESSEE

Lawrence County

Dec 4, 2012 . . . . . . $2,750,000

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

Dated Dec 18, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2019 at par.

Winning bid: Raymond James | MK, at 102.9390, TIC 1.6447%.

Due Amount Cpn Yield Conc Ins
12/1/13 $165,000 2.00% 0.40%
12/1/14 $165,000 2.00% 0.55%
12/1/15 $165,000 2.00% 0.65%
12/1/16 $170,000 2.00% 0.80%
12/1/17 $170,000 2.00% 0.95%
12/1/18 $175,000 2.00% 1.00%
12/1/19 $180,000 2.00% 1.10%
12/1/20 $180,000 2.00% 1.25%
12/1/22 $375,000 2.00% 1.50%
12/1/24 $390,000 2.00% 1.65%
12/1/25 $200,000 2.00% 1.70%
12/1/26 $205,000 2.125% 1.80%
12/1/27 $210,000 2.125% 1.85%

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

F.A.: Guardian Advisors, LLC, Hohenwald, TN.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.686%

Ross Sinclaire, TIC 1.79%

Robert W. Baird, TIC 1.7944%

TEXAS

Galveston County Municipal Utility District No. 46

Dec 4, 2012 . . . . . . $3,900,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2019 at par.

Winning bid: RBC Capital Mkts, at 98.0000, NIC 3.6881%.

Due Amount Cpn Yield Conc Ins
9/1/13 $150,000 2.00% 1.00%
9/1/14 $150,000 2.00% 1.20%
9/1/15 $150,000 2.00% 1.40%
9/1/16 $150,000 2.00% 1.60%
9/1/17 $150,000 2.00% 1.80%
9/1/18 $150,000 2.00% 2.00%
9/1/19 $150,000 2.20% 2.20%
9/1/20 $150,000 2.40% 2.40%
9/1/21 $150,000 2.60% 2.60%
9/1/22 $150,000 2.80% 2.80%
9/1/23 $150,000 3.00% 3.00%
9/1/24 $150,000 3.00% 3.15%
9/1/25 $150,000 3.25% 3.30%
9/1/26 $150,000 3.375% 3.40%
9/1/27 $150,000 3.50% 3.50%
9/1/28 $150,000 3.50% 3.60%
9/1/29 $150,000 3.625% 3.70%
9/1/30 $150,000 3.75% 3.80%
9/1/31 $150,000 3.75% 3.90%
9/1/37 $1,050,000 4.00% 4.00%

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

BOSC, NIC 3.7814%

GMS Group, NIC 3.9324%

Grapevine (City)

Dec 4, 2012 . . . . . . $1,225,000

Public Property Finance Contractual Obligations, Series 2012 (bank qualified) (book entry).

Dated Dec 1, 2012.

Due Feb 15, 2013 to 2027.

Callable Feb 15, 2022 at par.

Winning bid: BOSC, at 100.0000, TIC 1.9084%.

Due Amount Cpn Yield Conc Ins
2/15/13 $25,000 1.25% 0.35%
2/15/14 $70,000 1.25% 0.50%
2/15/15 $75,000 1.25% 0.60%
2/15/18 $235,000 1.25% 0.85%
2/15/22 $340,000 1.50% 1.50%
2/15/27 $480,000 2.25% 2.00%

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

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

Other bidders were:

Raymond James | MK, TIC 1.9934%

Coastal Securities, TIC 2.0329%

Robert W. Baird, TIC 2.1237%

Mesirow Financial, TIC 2.8007%

Harris County Municipal Utility District No. 374

Dec 4, 2012 . . . . . . $2,845,000

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

Dated Dec 1, 2012.

Due Sep 1, 2035 to 2039.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 99.8736, NIC 4.1181%.

Due Amount Cpn Yield Conc Ins
9/1/35 $525,000 3.40% 3.45% AGM
9/1/36 $550,000 5.00% 3.10% AGM
9/1/37 $575,000 5.00% 3.15% AGM
9/1/38 $595,000 3.60% 3.60% AGM
9/1/39 $600,000 3.625% 3.65% AGM

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

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

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

Harris County Municipal Utility District No. 374

Dec 4, 2012 . . . . . . $5,370,000

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

Dated Dec 1, 2012.

Due Sep 1, 2013 to 2039.

Callable Sep 1, 2019 at par.

Winning bid: SAMCO Cap Mkts, at 98.3254, NIC 3.938%.

Due Amount Cpn Yield Conc Ins
9/1/13 $5,000 5.00% 2.00% AGM
9/1/14 $5,000 5.00% 2.25% AGM
9/1/15 $5,000 5.00% 2.40% AGM
9/1/16 $5,000 5.00% 2.50% AGM
9/1/17 $5,000 5.00% 2.60% AGM
9/1/18 $5,000 5.00% 2.75% AGM
9/1/19 $5,000 5.00% 2.90% AGM
9/1/20 $5,000 5.00% 3.10% AGM
9/1/21 $5,000 5.00% 3.30% AGM
9/1/22 $5,000 5.00% 3.50% AGM
9/1/23 $5,000 5.00% 3.60% AGM
9/1/24 $5,000 5.00% 3.65% AGM
9/1/25 $5,000 5.00% 3.70% AGM
9/1/26 $5,000 5.00% 3.75% AGM
9/1/27 $5,000 5.00% 3.80% AGM
9/1/36 $1,135,000 5.00% 3.10% AGM
9/1/37 $1,060,000 3.50% 3.55% AGM
9/1/38 $1,500,000 3.60% 3.60% AGM
9/1/39 $1,600,000 3.625% 3.65% AGM

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

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

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

Webster (City)

Dec 4, 2012 . . . . . . $8,555,000

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

Dated Jan 1, 2013.

Due Mar 1, 2013 to 2021.

Non-callable.

Winning bid: Raymond James | MK, at 103.4403, TIC 1.0725%.

Due Amount Cpn Yield Conc Ins
3/1/13 $50,000 2.00% 0.40%
3/1/14 $595,000 2.00% 0.40%
3/1/15 $1,005,000 2.00% 0.50%
3/1/16 $1,005,000 2.00% 0.60%
3/1/17 $1,150,000 2.00% 0.75%
3/1/18 $1,170,000 2.00% 0.85%
3/1/19 $1,180,000 2.00% 1.00%
3/1/20 $1,195,000 1.50% 1.20%
3/1/21 $1,205,000 1.50% 1.30%

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

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

Other bidders were:

Robert W. Baird, TIC 1.1408%

First Southwest, TIC 1.1762%

BOSC, TIC 1.25%

Hutchinson Shockey, TIC 1.2555%

Southwest Securities, TIC 1.2673%

SAMCO Cap Mkts, TIC 1.2931%

Duncan-Williams, TIC 1.3299%

FTN Fin Cap Mkts, TIC 1.3611%

TAXABLE ISSUES

KENTUCKY

Lawrence County School District Finance Corporation

Dec 4, 2012 . . . . . . $5,000,000

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: Raymond James | MK, at 99.0800, NIC 4.04%.

Due Amount Cpn Yield Conc Ins
12/1/35 $5,000,000 4.00% 4.00%

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

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

Other bidders were:

Sterne Agee, NIC 4.2935%

Robert W. Baird, NIC 4.2935%

MINNESOTA

Andover (City)

Dec 4, 2012 . . . . . . $17,315,000

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

Dated Dec 27, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2023 at par.

Winning bid: Raymond James | MK, at 99.7343, TIC 2.5629%.

Due Amount Cpn Yield Conc Ins
2/1/13 $320,000 1.00% 0.30%
2/1/14 $320,000 1.00% 0.45%
2/1/15 $835,000 1.00% 0.63%
2/1/16 $845,000 1.00% 0.83%
2/1/17 $855,000 2.00% 1.03%
2/1/18 $870,000 2.00% 1.23%
2/1/19 $885,000 2.00% 1.51%
2/1/20 $910,000 2.00% 1.71%
2/1/21 $925,000 2.00% 1.90%
2/1/22 $945,000 2.00% 2.10%
2/1/23 $960,000 2.125% 2.20%
2/1/24 $985,000 2.25% 2.30%
2/1/25 $1,005,000 2.50% 2.50%
2/1/26 $1,030,000 2.625% 2.70%
2/1/27 $1,055,000 2.75% 2.80%
2/1/28 $1,085,000 2.875% 2.90%
2/1/29 $1,125,000 3.00% 3.00%
2/1/31 $2,360,000 3.00% 3.10%

Other managers: UBS Financial Services, Inc..

L.O.: Briggs & Morgan, St. Paul, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.6108%

BOSC, TIC 2.7636%

NEW JERSEY

Bergen County

Dec 4, 2012 . . . . . . $5,600,000

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

Dated Dec 1, 2012.

Due Dec 1, 2013 to 2022.

Non-callable.

Winning bid: Raymond James | MK, at n/a, NIC 1.6892%.

Due Amount Cpn Yield Conc Ins
12/1/13 $400,000 0.40% 0.40%
12/1/14 $400,000 0.50% 0.44%
12/1/15 $550,000 1.00% 0.68%
12/1/16 $550,000 1.00% 0.88%
12/1/17 $550,000 1.00% 1.08%
12/1/18 $550,000 1.25% 1.28%
12/1/19 $650,000 1.85% 1.55%
12/1/20 $650,000 2.00% 1.80%
12/1/21 $650,000 2.00% 2.00%
12/1/22 $650,000 2.20% 2.20%

L.O.: Wolff & Samson PC, West Orange, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 1.8306%

RBC Capital Mkts, NIC 1.8311%

Janney Montgomery, NIC 1.9384%

Roosevelt & Cross, NIC 1.9484%

Hamilton Township Board of Education (Mercer Co)

Dec 4, 2012 . . . . . . $28,265,000

School District Refunding Bonds, Series 2012 (Federally Taxable) (New Jersey School Bond Reserve Act, 1980 N.J. Laws c.72, as amended) (book entry).

Dated Dec 18, 2012.

Due Aug 15, 2013 to 2024.

Callable Aug 15, 2022 at par.

Winning bid: Raymond James | MK, at 100.0000, TIC 2.1361%.

Due Amount Cpn Yield Conc Ins
8/15/13 $410,000 0.40% 0.40%
8/15/14 $415,000 1.00% 0.60%
8/15/15 $2,205,000 1.00% 0.77%
8/15/16 $2,320,000 1.00% 0.97%
8/15/17 $2,435,000 1.50% 1.10%
8/15/18 $2,570,000 2.00% 1.30%
8/15/19 $2,715,000 2.00% 1.65%
8/15/20 $2,870,000 2.00% 1.90%
8/15/21 $2,970,000 2.00% 2.10%
8/15/22 $3,040,000 2.30% 2.30%
8/15/23 $3,115,000 2.50% 2.50%
8/15/24 $3,200,000 2.625% 2.70%

L.O.: GluckWalrath, LLP, Trenton, NJ.

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

Other bidders were:

Janney Montgomery, TIC 2.2569%

Robert W. Baird, TIC 2.2989%

TD Securities, TIC 2.5479%

Ramirez, TIC 2.6127%

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.