ALABAMA

Decatur (City)

Jul 17, 2012 . . . . . . $17,760,000

General Obligation Warrants, Series 2012 (book entry).

Dated Jul 1, 2012.

Due Jul 1, 2013 to 2033.

Callable Jul 1, 2022 at par.

Winning bid: Janney Montgomery, at 101.4724, NIC 2.7691%.

Due Amount Cpn Yield Conc Ins
7/1/13 $650,000 2.00% 0.50%
7/1/14 $670,000 2.00% 0.60%
7/1/15 $685,000 2.00% 0.70%
7/1/16 $695,000 2.00% 0.80%
7/1/17 $710,000 2.00% 1.00%
7/1/18 $730,000 2.00% 1.22%
7/1/19 $745,000 2.00% 1.49%
7/1/20 $765,000 2.00% 1.70%
7/1/21 $775,000 3.00% 1.89%
7/1/22 $800,000 3.00% 2.08%
7/1/23 $815,000 3.00% 2.26%
7/1/24 $835,000 3.00% 2.49%
7/1/25 $860,000 3.00% 2.58%
7/1/26 $885,000 3.00% 2.71%
7/1/27 $910,000 3.00% 2.84%
7/1/28 $945,000 3.00% 2.92%
7/1/29 $975,000 3.00% 3.00%
7/1/30 $1,015,000 3.00% 3.05%
7/1/31 $1,050,000 3.00% 3.10%
7/1/32 $1,100,000 3.00% 3.15%
7/1/33 $1,145,000 3.125% 3.20%

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Birmingham, AL.

F.A.: Joe Jolly & Co., Inc., Birmingham, AL.

Other bidders were:

BA Merrill Lynch, NIC 2.8414%

Robert W. Baird, NIC 2.8883%

Raymond James | MK, NIC 2.9485%

Hutchinson Shockey, NIC 3.0105%

Protective Secs, NIC 3.047%

CALIFORNIA

Livermore (City)

Jul 17, 2012 . . . . . . $8,310,000

2012 Refunding Certificates of Participation (book entry).

Dated Aug 16, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: Mitsubishi UFJ Secs, at 101.9202, TIC 1.1935%.

Due Amount Cpn Yield Conc Ins
4/1/13 $1,640,000 2.00% 0.50%
10/1/13 $805,000 2.00% 0.50%
4/1/14 $815,000 2.00% 0.60%
10/1/14 $820,000 2.00% 0.60%
4/1/15 $830,000 2.00% 0.80%
10/1/15 $835,000 2.00% 1.00%
4/1/16 $845,000 2.00% 1.05%
10/1/16 $855,000 2.00% 1.05%
4/1/17 $865,000 2.00% 1.20%

Other managers: R H Investment Corp., Backstrom McCarley Berry & Co., LLC.

L.O.: Jones Hall, San Francisco, CA.

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

US Bancorp Invest, TIC 1.1943%

Morgan Stanley, TIC 1.2505%

Fidelity Capital, TIC 1.3699%

CONNECTICUT

New Milford (Town)

Jul 17, 2012 . . . . . . $35,050,000

General Obligation Bond Anticipation Notes (book entry).

Dated Jul 26, 2012.

Due Jul 25, 2013.

Purchased $35,050,000.00 by JPMorgan, at 1.0%, plus $281,802.00, effective rate 0.1938%.

L.O.: Joseph Fasi LLC, Hartford, CT.

F.A.: Webster Bank, Hartford, CT.

Other bidders were:

Morgan Stanley, Effective Rate 0.1998%

Wells Fargo Secs, Effective Rate 0.2004%

Piper Jaffray, Effective Rate 0.2014%

Eastern Bk Cap Mkts, Effective Rate 0.2392%

Jefferies, Effective Rate 0.2736%

TD Securities, Effective Rate 0.282%

Eastern Bk Cap Mkts, Effective Rate 0.3194%

KENTUCKY

Breathitt County Justice Center Corp

Jul 17, 2012 . . . . . . $4,975,000

First Mortgage Refunding Revenue Bonds (Justice Center Project), Series 2012 (bank qualified) (book entry).

Dated Aug 7, 2012.

Due Oct 1, 2014 to 2023.

Callable Oct 1, 2021 at par.

Winning bid: Raymond James | MK, at 101.5044, TIC 1.9374%.

Due Amount Cpn Yield Conc Ins
10/1/14 $335,000 2.00% NRO NRO
10/1/15 $475,000 2.00% NRO NRO
10/1/16 $485,000 2.00% NRO NRO
10/1/17 $495,000 2.00% NRO NRO
10/1/18 $505,000 2.00% NRO NRO
10/1/19 $510,000 2.00% NRO NRO
10/1/20 $525,000 2.125% NRO NRO
10/1/21 $535,000 2.25% NRO NRO
10/1/22 $550,000 2.25% NRO NRO
10/1/23 $560,000 2.50% NRO NRO

L.O.: McNair Law Firm, Lexington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY; and Kentucky Association of Counties Leasing Trust, Frankfort, KY.

Other bidders were:

Stifel Nicolaus, TIC 2.0113%

PNC Capital Markets, TIC 2.0293%

Southwest Securities, TIC 2.0825%

Sterne Agee, TIC 2.1045%

Hutchinson Shockey, TIC 2.1986%

Lincoln County Justice Center Corporation

Jul 17, 2012 . . . . . . $1,340,000

First Mortgage Refunding Revenue Bonds (Judicial Center Project), Series 2012 (bank qualified) (book entry).

Dated Aug 7, 2012.

Due Mar 1, 2014 to 2026.

Callable Mar 1, 2021 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.2803%.

Due Amount Cpn Yield Conc Ins
3/1/14 $80,000 2.00% NRO NRO
3/1/15 $95,000 2.00% NRO NRO
3/1/16 $95,000 2.00% NRO NRO
3/1/18 $195,000 2.00% NRO NRO
3/1/21 $305,000 2.25% NRO NRO
3/1/23 $220,000 2.50% NRO NRO
3/1/26 $350,000 2.75% NRO NRO

L.O.: McNair Law Firm, Lexington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY; and Kentucky Association of Counties Leasing Trust, Frankfort, KY.

Other bidders were:

Stifel Nicolaus, TIC 2.4348%

J.J.B. Hilliard, TIC 2.481%

PNC Capital Markets, TIC 2.5137%

Southwest Securities, TIC 2.5738%

MASSACHUSETTS

Cape Cod Regional Transit Authority

Jul 17, 2012 . . . . . . $11,700,000

Revenue Anticipation Notes.

Dated Jul 30, 2012.

Due Jul 30, 2013.

Purchased $11,700,000.00 by Oppenheimer, at 1.25%, plus $55,701.00, effective rate 0.7739%.

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

F.A.: Cape Cod Five Cents Savings Bank, Orleans, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.774%

Jefferies, Effective Rate 0.786%

TD Securities, Effective Rate 0.812%

Eastern Bk Cap Mkts, Effective Rate 0.878%

Hopkinton (Town)

Jul 17, 2012 . . . . . . $332,000

Bond Anticipation Notes (bank qualified).

Dated Aug 1, 2012.

Due Jan 23, 2013.

Purchased $332,000.00 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%

Century Bk, Effective Rate 0.6%

Orange

Jul 17, 2012 . . . . . . $500,000

Bond Anticipation Notes (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $500,000.00 by People's United Bk, at 0.6%, effective rate 0.6%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Orange

Jul 17, 2012 . . . . . . $1,085,000

Bond Anticipation Notes (bank qualified).

Dated Jul 26, 2012.

Due Sep 26, 2012.

Purchased $1,085,000.00 by People's United Bk, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.65%

Eastern Bk Cap Mkts, Effective Rate 0.75%

Oppenheimer, Effective Rate 2.5%

MICHIGAN

Livingston County

Jul 17, 2012 . . . . . . $8,500,000

2012 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2021 at par.

Winning bid: Piper Jaffray, at 100.7968, TIC 2.3699%.

Due Amount Cpn Yield Conc Ins
10/1/13 $300,000 2.00% 0.40%
10/1/14 $310,000 2.00% 0.50%
10/1/15 $320,000 2.00% 0.60%
10/1/16 $335,000 2.00% 0.75%
10/1/17 $345,000 2.00% 0.90%
10/1/18 $355,000 2.00% 1.20%
10/1/19 $370,000 2.00% 1.35%
10/1/20 $380,000 2.00% 1.65%
10/1/21 $395,000 2.00% 1.75%
10/1/22 $410,000 2.00% 1.90%
10/1/23 $425,000 2.00% 2.00%
10/1/24 $440,000 2.00% 2.10%
10/1/25 $455,000 2.125% 2.20%
10/1/26 $470,000 2.25% 2.30%
10/1/27 $485,000 2.375% 2.40%
10/1/28 $505,000 2.50% 2.55%
10/1/29 $520,000 2.625% 2.65%
10/1/30 $540,000 3.00% 2.75%
10/1/31 $560,000 3.00% 2.80%
10/1/32 $580,000 3.00% 2.85%

L.O.: Dickinson Wright PLLC, Detroit, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Stifel Nicolaus, TIC 2.4904%

MINNESOTA

Lake Elmo (City)

Jul 17, 2012 . . . . . . $865,000

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

Dated Aug 1, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: United Banker's Bk, at n/a, TIC 1.6055%.

Due Amount Cpn Yield Conc Ins
2/1/15 $155,000 0.50% 0.50%
2/1/17 $170,000 0.70% 0.70%
2/1/19 $170,000 1.25% 1.25%
2/1/21 $180,000 1.70% 1.70%
2/1/23 $190,000 1.90% 1.90%

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

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

Other bidders were:

BOSC, TIC 1.7845%

NEW JERSEY

Bergen County

Jul 17, 2012 . . . . . . $33,358,000

Bond Anticipation Notes (book entry).

Dated Jul 26, 2012.

Due Dec 21, 2012.

Purchased $33,358,000.00 by Jefferies, at 0.75%, plus $74,390.00, effective rate 0.1963%.

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

F.A.: Municipal Official(s).

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1965%

TD Securities, Effective Rate 0.208%

Janney Montgomery, Effective Rate 0.2244%

Brooklawn Borough

Jul 17, 2012 . . . . . . $1,124,200

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

Dated Jul 25, 2012.

Due Jul 24, 2013.

Purchased $1,124,200.00 by First Colonial, at 0.965%, effective rate 0.965%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.2259%

Clinton Township Board of Education

Jul 17, 2012 . . . . . . $540,000

Temporary Notes (bank qualified).

Dated Jul 24, 2012.

Due Jul 23, 2013.

Purchased $540,000.00 by Oppenheimer, at 2.0%, plus $165.00, effective rate 1.9694%.

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

F.A.: Municipal Official(s).

Greater Egg Harbor Regional High School District Board of Education

Jul 17, 2012 . . . . . . $6,000,000

Grant Anticipation Note Sale (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $6,000,000.00 by Jefferies, at 1.5%, plus $35,042.00, effective rate 0.916%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.921%

Janney Montgomery, Effective Rate 1.114%

Hazlet Township

Jul 17, 2012 . . . . . . $5,567,989

Bond Anticipation Notes (bank qualified).

Dated Jul 25, 2012.

Due Jul 24, 2013.

Purchased $5,567,990.00 by TD Securities, at 1.25%, plus $27,394.51, effective rate 0.7566%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.935%

Lawrence Township

Jul 17, 2012 . . . . . . $5,952,000

Bond Anticipation Note (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $5,952,000.00 by TD Securities, at 1.5%, plus $55,889.28, effective rate 0.561%.

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

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, Effective Rate 0.566%

Jefferies, Effective Rate 0.856%

Oppenheimer, Effective Rate 1.221%

Margate City (City)

Jul 17, 2012 . . . . . . $4,085,000

Bond Anticipation Notes.

Dated Jul 24, 2012.

Due Jul 23, 2013.

Purchased $4,085,000.00 by TD Securities, at 1.25%, plus $24,060.65, effective rate 0.6594%.

L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.881%

Janney Montgomery, Effective Rate 1.0103%

Oppenheimer, Effective Rate 1.1297%

Monroe Township (Gloucester County)

Jul 17, 2012 . . . . . . $3,800,000

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

Dated Aug 1, 2012.

Due Mar 1, 2013 to 2023.

Non-callable.

Winning bid: Roosevelt & Cross, at 100.0000, NIC 1.6065%.

Due Amount Cpn Yield Conc Ins
3/1/13 $200,000 1.00% NRO NRO
3/1/14 $200,000 1.00% NRO NRO
3/1/15 $360,000 1.00% NRO NRO
3/1/16 $360,000 1.00% NRO NRO
3/1/17 $360,000 1.00% NRO NRO
3/1/18 $360,000 1.25% NRO NRO
3/1/19 $380,000 1.25% NRO NRO
3/1/20 $380,000 1.50% NRO NRO
3/1/21 $400,000 2.00% NRO NRO
3/1/22 $400,000 2.00% NRO NRO
3/1/23 $400,000 2.00% NRO NRO

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

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

F.A.: Municipal Official(s).

Other bidders were:

Janney Montgomery, NIC 1.7127%

FTN Fin Cap Mkts, NIC 1.7966%

Pequannock Township

Jul 17, 2012 . . . . . . $4,260,000

Bond Anticipation Note Sale (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $4,260,000.00 by Valley National Bank, at 0.75%, effective rate 0.75%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.876%

Oppenheimer, Effective Rate 0.919%

TD Securities, Effective Rate 1.328%

Springfield Township

Jul 17, 2012 . . . . . . $10,000,000

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

Dated Jul 24, 2012.

Due Jul 24, 2013.

Purchased $10,000,000.00 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 0.411%

Jefferies, Effective Rate 0.521%

Oppenheimer, Effective Rate 0.679%

NEW MEXICO

Central Consolidated School District No 22

Jul 17, 2012 . . . . . . $14,810,000

General Obligation School Building and Refunding Bonds, Series 2012 (NM Mexico Credit Enhancement Program) (book entry).

Dated Aug 21, 2012.

Due Aug 1, 2013 to 2023.

Callable Aug 1, 2021 at par.

Winning bid: Robert W. Baird, at 103.6671, TIC 1.4859%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,700,000 2.00% NRO NRO
8/1/14 $2,260,000 3.00% NRO NRO
8/1/15 $2,350,000 3.00% NRO NRO
8/1/16 $2,400,000 3.00% NRO NRO
8/1/17 $1,800,000 2.00% NRO NRO
8/1/18 $200,000 2.00% NRO NRO
8/1/19 $200,000 2.00% NRO NRO
8/1/20 $350,000 2.00% NRO NRO
8/1/21 $1,350,000 2.00% NRO NRO
8/1/22 $1,100,000 2.00% NRO NRO
8/1/23 $1,100,000 2.125% NRO NRO

Other managers: CL King & Associates, SAMCO Capital Markets, Fidelity Capital Markets, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Crews & Associates, Inc., Incapital LLC, Wedbush Securities Inc, BLNS Securities Limited, Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., BOSC, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Cronin & Co., Inc., Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P..

In association with: Corby Capital Markets, Inc., Lawson Financial Corporation.

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Casey Financial Consulting, Albuquerque, NM.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.524%

Southwest Securities, TIC 1.5589%

Morgan Stanley, TIC 1.669%

NEW YORK

Brewster Central School District

Jul 17, 2012 . . . . . . $370,250

Bond Anticipation Notes for School Buses-2012.

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $370,250.00 by JPMorgan Chase, at 1.16%, effective rate 1.16%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.5211%

Oppenheimer, Effective Rate 2.0831%

Canastota Central School District

Jul 17, 2012 . . . . . . $950,000

Bond Anticipation Notes, 2012 (Renewals) (bank qualified).

Dated Jul 27, 2012.

Due Jun 27, 2013.

Purchased $950,000.00 by Jefferies, at 0.9%, plus $886.00, effective rate 0.7983%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 0.8278%

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.388%

M & T Bank, Effective Rate 1.45%

Erie #1 Board of Cooperative Educational Services First Supervisory District

Jul 17, 2012 . . . . . . $4,500,000

Revenue Anticipation Notes-2012.

Dated Jul 26, 2012.

Due Mar 5, 2013.

Purchased $4,500,000.00 by JPMorgan Chase, at 0.71%, effective rate 0.71%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.7551%

Jefferies, Effective Rate 1.0265%

Oppenheimer, Effective Rate 1.077%

First Niagara Bank, Effective Rate 1.14%

Roosevelt & Cross, Effective Rate 1.4328%

M & T Bank, Effective Rate 1.56%

Kiryas Joel Village

Jul 17, 2012 . . . . . . $3,000,000

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

Dated Jul 25, 2012.

Due Jul 15, 2013 to 2027.

Callable Jul 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.0777%.

Due Amount Cpn Yield Conc Ins
7/15/13 $95,000 3.00% NRO NRO AGM
7/15/14 $195,000 3.00% NRO NRO AGM
7/15/15 $195,000 3.00% NRO NRO AGM
7/15/16 $200,000 3.00% NRO NRO AGM
7/15/17 $205,000 3.00% NRO NRO AGM
7/15/18 $210,000 3.00% NRO NRO AGM
7/15/19 $220,000 3.00% NRO NRO AGM
7/15/20 $225,000 3.00% NRO NRO AGM
7/15/21 $235,000 3.00% NRO NRO AGM
7/15/22 $240,000 3.00% NRO NRO AGM
7/15/23 $255,000 3.125% NRO NRO AGM
7/15/24 $260,000 3.125% NRO NRO AGM
7/15/25 $270,000 3.125% NRO NRO AGM
7/15/26 $95,000 3.25% NRO NRO AGM
7/15/27 $100,000 3.25% NRO NRO AGM

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

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

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

Other bidders were:

TD Securities, NIC 3.8766%

Massapequa Union Free School District

Jul 17, 2012 . . . . . . $6,500,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Jul 26, 2012.

Due Jun 20, 2013.

Purchased $6,500,000.00 by Jefferies, at 1.25%, plus $55,967.00, effective rate 0.2933%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.3056%

Janney Montgomery, Effective Rate 0.3333%

Piper Jaffray, Effective Rate 0.4289%

JPMorgan Chase, Effective Rate 0.54%

New York State Dormitory Authority

Jul 17, 2012 . . . . . . $1,069,205,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2012B (Tax-Exempt) (book entry).

Dated Jul 26, 2012.

Due Mar 15, 2014 to 2042.

Callable Mar 15, 2022 at par.

Winning bid: JPMorgan, at 117.9484, TIC 3.4805%.

Due Amount Cpn Yield Conc Ins
3/15/14 $28,980,000 5.00% NRO NRO
3/15/15 $30,445,000 5.00% 0.51%
3/15/16 $31,955,000 5.00% NRO NRO
3/15/17 $33,560,000 5.00% NRO NRO
3/15/18 $35,230,000 5.00% 1.20%
3/15/19 $36,995,000 5.00% 1.45%
3/15/20 $38,845,000 5.00% 1.65%
3/15/21 $40,785,000 5.00% 1.84%
3/15/22 $42,830,000 5.00% 2.00%
3/15/23 $25,405,000 5.00% 2.13%
3/15/24 $26,675,000 5.00% 2.25%
3/15/25 $28,005,000 5.00% 2.35%
3/15/26 $29,410,000 5.00% 2.44%
3/15/27 $30,875,000 5.00% 2.52%
3/15/28 $31,920,000 5.00% 2.60%
3/15/29 $33,515,000 5.00% 2.67%
3/15/30 $35,185,000 5.00% 2.74%
3/15/31 $36,950,000 5.00% 2.81%
3/15/32 $38,795,000 5.00% 2.87%
3/15/33 $34,415,000 5.00% 2.94%
3/15/34 $36,135,000 5.00% 3.00%
3/15/35 $37,940,000 5.00% 3.06%
3/15/37 $81,670,000 5.00% 3.15%
3/15/42 $242,685,000 5.00% 3.20%

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

BA Merrill Lynch, TIC 3.4888%

Citigroup, TIC 3.5076%

Barclays Capital, TIC 3.5172%

Goldman Sachs, TIC 3.5272%

Morgan Stanley, TIC 3.546%

RBC Capital Mkts, TIC 3.5681%

Wells Fargo Secs, TIC 3.57%

Ripley Central School District

Jul 17, 2012 . . . . . . $81,583

Bond Anticipation Notes, 2012 (bank qualified).

Dated Jul 25, 2012.

Due Jul 23, 2013.

Purchased $81,580.00 by Roosevelt & Cross, at 2.5%, plus $66.00, effective rate 2.4186%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 4.75%

Shelter Island Union Free School District

Jul 17, 2012 . . . . . . $2,837,000

School District Serial Bonds-2012 (bank qualified) (book entry).

Dated Jul 26, 2012.

Due Jun 15, 2013 to 2029.

Callable Jun 15, 2020 at par.

Winning bid: Roosevelt & Cross, at 100.4943, NIC 2.1156%.

Due Amount Cpn Yield Conc Ins
6/15/13 $172,000 2.00% NRO NRO
6/15/14 $165,000 2.00% NRO NRO
6/15/15 $170,000 2.00% NRO NRO
6/15/16 $175,000 2.00% NRO NRO
6/15/17 $180,000 2.00% NRO NRO
6/15/18 $180,000 2.00% NRO NRO
6/15/19 $185,000 2.00% NRO NRO
6/15/20 $190,000 2.00% NRO NRO
6/15/21 $195,000 2.00% NRO NRO
6/15/22 $200,000 2.00% NRO NRO
6/15/23 $135,000 2.00% NRO NRO
6/15/24 $140,000 2.125% NRO NRO
6/15/25 $145,000 2.125% NRO NRO
6/15/26 $145,000 2.25% NRO NRO
6/15/27 $150,000 2.25% NRO NRO
6/15/28 $155,000 2.50% NRO NRO
6/15/29 $155,000 2.50% NRO NRO

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:

Fidelity Capital, NIC 2.3655%

Robert W. Baird, NIC 2.493%

TD Securities, NIC 2.957%

Valhalla Union Free School District

Jul 17, 2012 . . . . . . $2,500,000

Tax Anticipation Notes for 2012- 2013 Taxes (bank qualified).

Dated Jul 25, 2012.

Due Feb 15, 2013.

Purchased $2,500,000.00 by Janney Montgomery, at 1.0%, plus n/a, effective rate n/a.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6467%

Webster Bank, Effective Rate 0.7%

Oppenheimer, Effective Rate 0.818%

Roosevelt & Cross, Effective Rate 1.2642%

Watertown City School District

Jul 17, 2012 . . . . . . $3,209,513

Bond Anticipation Notes, 2012 (Renewals).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $3,209,510.00 by Jefferies, at 1.5%, plus $27,089.00, effective rate 0.656%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.66%

Janney Montgomery, Effective Rate 0.674%

Oppenheimer, Effective Rate 0.6923%

PNC Capital Markets, Effective Rate 0.728%

Roosevelt & Cross, Effective Rate 1.2708%

West Babylon Union Free School District

Jul 17, 2012 . . . . . . $370,000

Bond Anticipation Notes.

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $370,000.00 by Roosevelt & Cross, at 1.5%, plus $463.00, effective rate 1.3749%.

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

F.A.: New York Municipal Advisors Corp. (NYMAC), Syosset, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.39%

Oppenheimer, Effective Rate 1.7297%

Westhill Central School District

Jul 17, 2012 . . . . . . $28,850,000

Bond Anticipation Notes, 2012.

Dated Jul 26, 2012.

Due Jun 28, 2013.

Purchased $28,850,000.00 by TD Securities, at 1.0%, plus $185,855.50, effective rate 0.3015%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4123%

Oppenheimer, Effective Rate 0.4888%

Janney Montgomery, Effective Rate 0.5441%

Oppenheimer, Effective Rate 0.5896%

Janney Montgomery, Effective Rate 0.6005%

KeyBanc Cap Mkts, Effective Rate 0.6411%

JPMorgan Chase, Effective Rate 0.66%

Oppenheimer, Effective Rate 0.6937%

OREGON

Oregon

Jul 17, 2012 . . . . . . $7,155,000

General Obligation Bonds, 2012 Series O (Seismic Grant Projects) (book entry).

Dated Aug 2, 2012.

Due Jun 1, 2013 to 2037.

Callable Jun 1, 2022 at par.

Winning bid: JPMorgan, at 105.3675, TIC 2.8182%.

Due Amount Cpn Yield Conc Ins
6/1/13 $180,000 3.00% 0.20%
6/1/14 $180,000 4.00% 0.34%
6/1/15 $190,000 4.00% 0.46%
6/1/16 $195,000 3.00% 0.56%
6/1/17 $200,000 5.00% 0.75%
6/1/18 $210,000 5.00% 1.02%
6/1/19 $225,000 5.00% 1.26%
6/1/20 $235,000 5.00% 1.50%
6/1/21 $245,000 4.00% 1.69%
6/1/22 $255,000 4.00% 1.83%
6/1/23 $265,000 4.00% 2.01%
6/1/24 $275,000 4.00% 2.14%
6/1/25 $290,000 3.00% 2.48%
6/1/26 $295,000 3.00% 2.56%
6/1/27 $305,000 3.00% 2.64%
6/1/28 $315,000 3.00% 2.72%
6/1/29 $325,000 3.00% 2.79%
6/1/30 $335,000 3.00% 2.86%
6/1/31 $345,000 3.00% 2.93%
6/1/32 $355,000 3.00% 3.00%
6/1/33 $365,000 3.00% 3.08%
6/1/34 $375,000 3.00% 3.14%
6/1/35 $385,000 3.125% 3.20%
6/1/36 $400,000 3.125% 3.26%
6/1/37 $410,000 3.25% 3.30%

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

BA Merrill Lynch, TIC 2.8615%

Robert W. Baird, TIC 2.8884%

RBC Capital Mkts, TIC 2.8913%

Piper Jaffray, TIC 2.9233%

Morgan Stanley, TIC 2.9339%

Citigroup, TIC 2.9382%

Mitsubishi UFJ Secs, TIC 2.9574%

Goldman Sachs, TIC 2.992%

D.A. Davidson, TIC 3.0219%

BMO Cap Mkts GKST, TIC 3.0316%

Janney Montgomery, TIC 3.0585%

Wells Fargo Secs, TIC 3.255%

Oregon

Jul 17, 2012 . . . . . . $11,960,000

General Obligation Bonds, 2012 Series N (Alternate Energy Projects) (book entry).

Dated Aug 2, 2012.

Due Oct 1, 2013 to 2032.

Callable Oct 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 107.5541, TIC 2.4372%.

Due Amount Cpn Yield Conc Ins
10/1/13 $510,000 2.50% 0.20%
10/1/14 $515,000 3.00% 0.40%
10/1/15 $525,000 4.00% 0.50%
10/1/16 $540,000 4.00% 0.63%
10/1/17 $545,000 4.00% 0.83%
10/1/18 $560,000 4.00% 1.12%
10/1/19 $570,000 4.00% 1.34%
10/1/20 $585,000 4.00% 1.55%
10/1/21 $600,000 4.00% 1.76%
10/1/22 $620,000 4.00% 1.90%
10/1/23 $650,000 3.00% 2.11%
10/1/24 $680,000 3.00% 2.34%
10/1/25 $705,000 3.00% 2.53%
10/1/26 $730,000 3.00% 2.71%
10/1/27 $760,000 3.00% 2.79%
10/1/28 $535,000 3.00% NRO NRO
10/1/29 $555,000 3.00% NRO NRO
10/1/30 $575,000 3.00% NRO NRO
10/1/31 $590,000 3.00% NRO NRO
10/1/32 $610,000 3.00% NRO NRO

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

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

JPMorgan, TIC 2.4526%

Mitsubishi UFJ Secs, TIC 2.4838%

Piper Jaffray, TIC 2.4927%

Morgan Stanley, TIC 2.5298%

Raymond James | MK, TIC 2.5474%

Robert W. Baird, TIC 2.5481%

RBC Capital Mkts, TIC 2.5483%

Goldman Sachs, TIC 2.5878%

Janney Montgomery, TIC 2.6341%

Citigroup, TIC 2.6468%

BMO Cap Mkts GKST, TIC 2.6967%

D.A. Davidson, TIC 2.7485%

Wells Fargo Secs, TIC 2.7668%

PENNSYLVANIA

Central Columbia School District

Jul 16, 2012 . . . . . . $9,855,000

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

Dated Aug 21, 2012.

Due Nov 15, 2013 to 2024.

Callable Nov 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.1529%.

Due Amount Cpn Yield Conc Ins
11/15/17 $35,000 1.25% NRO NRO
11/15/18 $565,000 2.00% NRO NRO
11/15/19 $1,430,000 2.00% NRO NRO
11/15/20 $1,450,000 2.00% NRO NRO
11/15/21 $1,485,000 2.00% NRO NRO
11/15/22 $1,590,000 2.25% NRO NRO
11/15/23 $1,630,000 2.50% NRO NRO
11/15/24 $1,670,000 2.50% NRO NRO

L.O.: Rhoads & Sinon, Harrisburg, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.1533%

Robert W. Baird, TIC 2.2096%

BNY Mellon Cap Mkts, TIC 2.2909%

Roosevelt & Cross, TIC 2.3143%

Boenning&Scattergood, TIC 2.539%

Fidelity Capital, TIC 2.5729%

Nazareth Area School District

Jul 17, 2012 . . . . . . $7,635,000

General Obligation Bonds Series A of 2012 (book entry).

Dated Aug 20, 2012.

Due Nov 1, 2012 to 2018.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 0.8145%.

Due Amount Cpn Yield Conc Ins
11/1/12 $2,700,000 3.00% NRO NRO
11/1/13 $1,535,000 1.50% NRO NRO
11/1/14 $640,000 3.00% NRO NRO
11/1/15 $660,000 3.00% NRO NRO
11/1/16 $680,000 3.00% NRO NRO
11/1/17 $700,000 3.00% NRO NRO
11/1/18 $720,000 3.00% NRO NRO

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., StockCross Financial Services, Inc..

L.O.: King, Spry, Herman, Freund & Faul, Bethlehem, PA.

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

Other bidders were:

Janney Montgomery, TIC 0.8167%

UBS Financial Svcs, TIC 0.9182%

Robert W. Baird, TIC 0.9722%

BMO Cap Mkts GKST, TIC 0.9882%

PNC Capital Markets, TIC 0.9885%

Boenning&Scattergood, TIC 1.0692%

BNY Mellon Cap Mkts, TIC 1.2845%

Fifth Third Secs, TIC 1.3311%

TEXAS

Alvin (City)

Jul 17, 2012 . . . . . . $9,245,000

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

Dated Aug 1, 2012.

Due Nov 1, 2012 to 2023.

Callable Nov 1, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 100.3198, TIC 1.4614%.

Due Amount Cpn Yield Conc Ins
11/1/12 $695,000 1.00% 0.35%
11/1/13 $650,000 1.00% 0.40%
11/1/14 $565,000 1.00% 0.50%
11/1/15 $825,000 1.00% 0.60%
11/1/16 $890,000 1.00% 0.75%
11/1/17 $895,000 1.00% 0.90%
11/1/18 $910,000 1.25% 1.15%
11/1/19 $915,000 1.50% 1.40%
11/1/20 $935,000 1.75% 1.55%
11/1/21 $940,000 1.75% 1.70%
11/1/22 $705,000 2.00% 1.80%
11/1/23 $320,000 2.00% 1.90%

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

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

Other bidders were:

SAMCO Cap Mkts, TIC 1.4699%

BOSC, TIC 1.485%

Robert W. Baird, TIC 1.5097%

Stifel Nicolaus, TIC 1.5264%

Ross Sinclaire, TIC 1.5548%

Piper Jaffray, TIC 1.5686%

FirstSouthwest, TIC 1.6295%

UBS Financial Svcs, TIC 1.7174%

Southwest Securities, TIC 1.7917%

VIRGINIA

Loudoun County

Jul 17, 2012 . . . . . . $64,500,000

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

Dated Jul 26, 2012.

Due Dec 1, 2012 to 2031.

Callable Dec 1, 2021 at par.

Winning bid: Citigroup, at 113.3271, TIC 2.2722%.

Due Amount Cpn Yield Conc Ins
12/1/12 $4,085,000 3.00% S.B. S.B.
12/1/13 $4,085,000 5.00% S.B. S.B.
12/1/14 $4,085,000 5.00% S.B. S.B.
12/1/15 $4,080,000 5.00% 0.46%
12/1/16 $4,080,000 5.00% 0.56%
12/1/17 $4,080,000 5.00% 0.75%
12/1/18 $4,080,000 5.00% 1.00%
12/1/19 $2,765,000 2.625% 1.22%
12/1/20 $2,765,000 5.00% 1.43%
12/1/21 $2,765,000 5.00% 1.62%
12/1/22 $2,765,000 5.00% 1.76%
12/1/23 $2,765,000 3.00% 2.25%
12/1/24 $2,765,000 3.00% 2.50%
12/1/25 $2,765,000 3.00% 2.71%
12/1/26 $2,765,000 4.00% 2.26%
12/1/27 $2,765,000 4.00% 2.34%
12/1/28 $2,760,000 4.00% 2.47%
12/1/29 $2,760,000 4.00% 2.54%
12/1/30 $2,760,000 4.00% 2.61%
12/1/31 $2,760,000 3.00% 3.10%

Other managers: M.R. Beal & Co., Sterne, Agee & Leach, Inc.

L.O.: Nixon Peabody LLP, Washington DC, DC.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

BA Merrill Lynch, TIC 2.2992%

Piper Jaffray, TIC 2.3041%

Wells Fargo Secs, TIC 2.3157%

JPMorgan, TIC 2.3221%

Barclays Capital, TIC 2.3253%

Jefferies, TIC 2.3364%

US Bancorp Invest, TIC 2.3654%

Robert W. Baird, TIC 2.4059%

WISCONSIN

Green Bay (City)

Jul 17, 2012 . . . . . . $4,395,000

General Obligation Corporate Purpose Bonds, Series 2012E (book entry).

Dated Aug 7, 2012.

Due Apr 1, 2013 to 2027.

Callable Apr 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at 102.8042, TIC 2.4907%.

Due Amount Cpn Yield Conc Ins
4/1/13 $25,000 2.00% 0.58%
4/1/14 $30,000 2.00% 0.69%
4/1/15 $30,000 2.00% 0.80%
4/1/16 $30,000 2.00% 0.91%
4/1/17 $30,000 2.00% 1.06%
4/1/18 $105,000 2.00% 1.33%
4/1/19 $400,000 2.00% 1.44%
4/1/20 $415,000 2.25% 1.64%
4/1/21 $430,000 2.25% 1.83%
4/1/22 $440,000 3.00% 2.05%
4/1/23 $455,000 3.00% 2.23%
4/1/24 $470,000 3.00% 2.41%
4/1/25 $495,000 3.00% 2.55%
4/1/26 $510,000 3.00% 2.71%
4/1/27 $530,000 3.00% 2.84%

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

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

Other bidders were:

Bernardi Securities, TIC 2.5308%

BA Merrill Lynch, TIC 2.5359%

Cronin, TIC 2.5508%

Stifel Nicolaus, TIC 2.5694%

Hutchinson Shockey, TIC 2.5713%

Janney Montgomery, TIC 2.5807%

Kaukauna (City)

Jul 17, 2012 . . . . . . $2,800,000

General Obligation Promissory Notes, Series 2012 (book entry).

Dated Aug 1, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.0000, TIC 2.3394%.

Due Amount Cpn Yield Conc Ins
4/1/13 $25,000 2.00% 0.60%
4/1/14 $50,000 2.00% 0.75%
4/1/15 $50,000 2.00% 0.80%
4/1/16 $75,000 2.00% 0.90%
4/1/17 $75,000 2.00% 1.20%
4/1/18 $125,000 2.00% 1.45%
4/1/19 $300,000 2.00% 1.70%
4/1/20 $600,000 2.00% 1.90%
4/1/21 $700,000 3.00% 2.10%
4/1/22 $800,000 3.00% 2.25%

Other managers: CL King & Associates, Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., SAMCO Capital Markets, Loop Capital Markets, LLC, Crews & Associates, Inc., Davenport & Company LLC, Cronin & Co., Inc., Wedbush Securities Inc, Northland Securities, Inc., Sterne, Agee & Leach, Inc, Bernardi Securities, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, FirstSouthwest.

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

F.A.: Hutchinson, Shockey, Erley & Co, Milwaukee, WI.

Superior (City)

Jul 17, 2012 . . . . . . $9,640,000

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

Dated Sep 5, 2012.

Due Dec 1, 2013 to 2023.

Callable Dec 1, 2020 at par.

Winning bid: Piper Jaffray, at 103.3322, TIC 1.3392%.

Due Amount Cpn Yield Conc Ins
12/1/13 $920,000 2.00% NRO NRO
12/1/14 $1,480,000 2.00% NRO NRO
12/1/15 $1,020,000 2.00% NRO NRO
12/1/16 $1,015,000 2.00% NRO NRO
12/1/17 $1,015,000 2.00% NRO NRO
12/1/18 $950,000 2.00% 1.15%
12/1/19 $925,000 2.00% 1.35%
12/1/20 $895,000 2.00% 1.55%
12/1/21 $460,000 2.00% 1.65%
12/1/22 $475,000 2.00% 1.80%
12/1/23 $485,000 2.00% 1.90%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Janney Montgomery, TIC 1.346%

Raymond James | MK, TIC 1.3545%

Robert W. Baird, TIC 1.3748%

BMO Cap Mkts GKST, TIC 1.3753%

Stifel Nicolaus, TIC 1.4086%

BOSC, TIC 1.4518%

KeyBanc Cap Mkts, TIC 1.4619%

BA Merrill Lynch, TIC 1.7938%

TAXABLE ISSUES

NEW YORK

New York State Dormitory Authority

Jul 17, 2012 . . . . . . $61,860,000

State Personal Income Tax Revenue Bonds (General Purpose) Series 2012C (Federally Taxable) (book entry).

Dated Jul 26, 2012.

Due Mar 15, 2014 to 2022.

Non-callable.

Winning bid: BA Merrill Lynch, at 99.4961, TIC 1.8162%.

Due Amount Cpn Yield Conc Ins
3/15/14 $6,590,000 0.50% 0.50%
3/15/15 $6,620,000 0.75% 0.75%
3/15/16 $6,670,000 0.94% 0.94%
3/15/17 $6,735,000 1.19% 1.19%
3/15/18 $6,810,000 1.45% 1.45%
3/15/19 $6,915,000 1.70% 1.70%
3/15/20 $7,030,000 1.97% 1.97%
3/15/21 $7,170,000 2.12% 2.12%
3/15/22 $7,320,000 2.32% 2.32%

Other managers: CastleOak Securities, L.P., Jackson Securities Inc..

L.O.: Hawkins, Delafield & Wood, New York, NY; and Bryant Burgher Jaffe & Roberts LLP, New York, NY.

F.A.: Public Financial Management, Inc., New York, NY.

Other bidders were:

Jefferies, TIC 1.9062%

Goldman Sachs, TIC 1.9206%

Citigroup, TIC 1.9251%

Ramirez, TIC 1.9768%

RBC Capital Mkts, TIC 2.0729%

Barclays Capital, TIC 2.0736%

JPMorgan, TIC 2.0759%

Wells Fargo Secs, TIC 2.0936%

Morgan Stanley, TIC 2.106%

Raymond James | MK, TIC 2.1157%

Stifel Nicolaus, TIC 2.1991%

Robert W. Baird, TIC 2.2742%

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