ARKANSAS

Siloam Springs School District No. 21 of Benton County

Jul 25, 2012 . . . . . . $14,855,000

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

Dated Aug 1, 2012.

Due Jun 1, 2013 to 2039.

Callable Dec 1, 2017 at par.

Winning bid: Raymond James | MK, at 98.5465, TIC 3.3886%.

Due Amount Cpn Yield Conc Ins
6/1/13 $255,000 2.00% 0.55%
6/1/14 $340,000 2.00% 0.65%
6/1/15 $350,000 2.00% 0.75%
6/1/16 $370,000 2.00% 0.90%
6/1/17 $380,000 2.00% 1.10%
6/1/18 $400,000 2.00% 1.38%
6/1/19 $415,000 3.00% 1.65%
6/1/20 $430,000 3.00% 1.89%
6/1/21 $445,000 3.00% 2.13%
6/1/22 $460,000 3.00% 2.32%
6/1/23 $480,000 3.00% 2.50%
6/1/24 $490,000 3.00% 2.65%
6/1/25 $515,000 3.00% 2.74%
6/1/26 $530,000 3.00% 2.83%
6/1/28 $1,125,000 3.00% 3.00%
6/1/29 $600,000 3.00% 3.05%
6/1/30 $620,000 3.00% 3.12%
6/1/31 $640,000 3.125% 3.19%
6/1/32 $660,000 3.125% 3.26%
6/1/35 $2,130,000 3.50% 3.55%
6/1/39 $3,220,000 3.625% 3.625%

Other managers: Jefferies & Company, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., StockCross Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.4244%

Siloam Springs School District No. 21 of Benton County

Jul 25, 2012 . . . . . . $33,400,000

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

Dated Aug 1, 2012.

Due Jun 1, 2015 to 2039.

Callable Dec 1, 2017 at par.

Winning bid: Raymond James | MK, at n/a, TIC 3.3337%.

Due Amount Cpn Yield Conc Ins
6/1/15 $850,000 2.00% 0.75%
6/1/16 $950,000 2.00% 0.90%
6/1/17 $975,000 2.00% 1.10%
6/1/18 $1,000,000 2.00% 1.38%
6/1/19 $1,025,000 3.00% 1.65%
6/1/20 $1,050,000 3.00% 1.89%
6/1/21 $1,085,000 3.00% 2.13%
6/1/22 $1,115,000 3.00% 2.32%
6/1/23 $1,150,000 3.00% 2.50%
6/1/24 $1,180,000 3.00% 2.65%
6/1/25 $1,215,000 3.00% 2.74%
6/1/26 $1,255,000 3.00% 2.83%
6/1/28 $2,615,000 3.00% 3.00%
6/1/29 $1,370,000 3.00% 3.05%
6/1/30 $1,415,000 3.00% 3.12%
6/1/31 $1,465,000 3.125% 3.19%
6/1/32 $1,510,000 3.125% 3.26%
6/1/35 $4,855,000 3.50% 3.55%
6/1/39 $7,320,000 3.625% 3.625%

Other managers: Jefferies & Company, Inc., Duncan-Williams, Inc., Ross, Sinclaire & Associates LLC, BMO Capital Markets GKST, Inc, Citigroup Global Markets, Inc., StockCross Financial Services, Inc..

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

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

Other bidders were:

Robert W. Baird, TIC 3.5125%

Valley View School District No. 58 of Craighead County

Jul 25, 2012 . . . . . . $4,545,000

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

Dated Aug 1, 2012.

Due Feb 1, 2015 to 2028.

Callable Feb 1, 2015 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.8903%.

Due Amount Cpn Yield Conc Ins
2/1/15 $235,000 1.00% NRO NRO
2/1/16 $305,000 1.00% NRO NRO
2/1/17 $305,000 1.00% NRO NRO
2/1/18 $305,000 1.20% NRO NRO
2/1/19 $315,000 1.45% NRO NRO
2/1/20 $315,000 1.50% NRO NRO
2/1/21 $325,000 1.625% NRO NRO
2/1/22 $330,000 1.70% NRO NRO
2/1/23 $335,000 1.75% NRO NRO
2/1/24 $340,000 1.875% NRO NRO
2/1/25 $355,000 2.00% NRO NRO
2/1/26 $350,000 2.00% NRO NRO
2/1/27 $360,000 2.00% NRO NRO
2/1/28 $370,000 2.125% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.048%

Crews & Associates, TIC 2.1358%

FTN Fin Cap Mkts, TIC 2.2417%

CALIFORNIA

Santa Clara County Financing Authority

Jul 25, 2012 . . . . . . $86,920,000

Lease Revenue Bonds (Capital Projects), 2012 Series A (book entry).

Dated Aug 8, 2012.

Due Feb 1, 2014 to 2024.

Callable Feb 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 114.0775, TIC 2.2541%.

Due Amount Cpn Yield Conc Ins
2/1/14 $6,320,000 4.00% 0.65%
2/1/15 $6,570,000 4.00% 0.84%
2/1/16 $6,835,000 4.00% 1.00%
2/1/17 $7,110,000 4.00% 1.20%
2/1/18 $7,390,000 5.00% 1.53%
2/1/19 $7,760,000 5.00% 1.80%
2/1/20 $8,150,000 5.00% 2.06%
2/1/21 $8,555,000 5.00% 2.28%
2/1/22 $8,985,000 5.00% 2.45%
2/1/23 $9,435,000 4.00% 2.60%
2/1/24 $9,810,000 4.00% 2.75%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Other bidders were:

JPMorgan, TIC 2.265%

Citigroup, TIC 2.3773%

Barclays Capital, TIC 2.4008%

US Bancorp Invest, TIC 2.444%

Wells Fargo Secs, TIC 2.4629%

Morgan Stanley, TIC 2.6524%

FLORIDA

Florida State Board of Education

Jul 25, 2012 . . . . . . $301,865,000

Full Faith and Credit Public Education Capital Outlay Refunding Bonds, 2012 Series C (book entry).

Dated Aug 23, 2012.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 112.1139, TIC 2.7611%.

Due Amount Cpn Yield Conc Ins
6/1/14 $9,410,000 5.00% 0.40%
6/1/15 $9,880,000 5.00% 0.51%
6/1/16 $10,415,000 5.00% 0.63%
6/1/17 $10,935,000 5.00% 0.80%
6/1/18 $11,480,000 5.00% 1.08%
6/1/19 $12,060,000 5.00% 1.29%
6/1/20 $12,655,000 5.00% 1.51%
6/1/21 $13,290,000 5.00% 1.70%
6/1/22 $13,955,000 5.00% 1.82%
6/1/23 $14,650,000 5.00% 1.95%
6/1/24 $15,385,000 2.50% 2.50%
6/1/25 $15,785,000 4.00% 2.39%
6/1/26 $16,440,000 4.00% 2.48%
6/1/27 $17,100,000 4.00% 2.56%
6/1/28 $17,795,000 5.00% 2.43%
6/1/29 $18,695,000 4.00% 2.75%
6/1/30 $19,440,000 4.00% 2.82%
6/1/31 $20,220,000 3.00% 3.10%
6/1/32 $20,825,000 3.00% 3.17%
6/1/33 $21,450,000 3.125% 3.25%

L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

JPMorgan, TIC 2.776%

Citigroup, TIC 2.779%

Barclays Capital, TIC 2.7856%

Wells Fargo Secs, TIC 2.81%

RBC Capital Mkts, TIC 2.8711%

Morgan Stanley, TIC 2.9319%

INDIANA

North Spencer County School Corporation

Jul 25, 2012 . . . . . . $1,900,000

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

Dated Aug 8, 2012.

Due Jul 15, 2014 to 2018.

Non-callable.

Winning bid: Raymond James | MK, at 99.8535, NIC 1.1199%.

Due Amount Cpn Yield Conc Ins
7/15/14 $155,000 1.00% NRO NRO SAIP
1/15/15 $155,000 1.00% NRO NRO SAIP
7/15/15 $105,000 1.00% NRO NRO SAIP
1/15/16 $110,000 1.00% NRO NRO SAIP
1/15/17 $180,000 1.00% NRO NRO SAIP
7/15/17 $420,000 1.00% NRO NRO SAIP
1/15/18 $425,000 1.10% NRO NRO SAIP
7/15/18 $350,000 1.25% NRO NRO SAIP

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

Other bidders were:

J.J.B. Hilliard, NIC 1.2008%

Bernardi Securities, NIC 1.2024%

Ross Sinclaire, NIC 1.3577%

IOWA

Des Moines (City)

Jul 25, 2012 . . . . . . $10,825,000

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

Dated Sep 4, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Janney Montgomery, at 103.5673, TIC 2.5794%.

Due Amount Cpn Yield Conc Ins
6/1/13 $335,000 2.00% 0.25%
6/1/14 $450,000 2.00% 0.45%
6/1/15 $460,000 2.00% 0.60%
6/1/16 $465,000 2.00% 0.70%
6/1/17 $470,000 3.00% 0.85%
6/1/18 $480,000 3.00% 1.08%
6/1/19 $485,000 3.00% 1.30%
6/1/20 $495,000 3.00% 1.51%
6/1/21 $510,000 3.00% 1.75%
6/1/22 $520,000 3.00% 1.92%
6/1/23 $535,000 3.00% 2.05%
6/1/24 $550,000 3.00% 2.25%
6/1/25 $565,000 3.00% 2.34%
6/1/26 $585,000 3.00% 2.50%
6/1/27 $600,000 3.00% 2.60%
6/1/28 $620,000 3.00% 2.70%
6/1/29 $640,000 3.00% 2.80%
6/1/30 $665,000 3.00% 2.90%
6/1/31 $685,000 3.00% 3.00%
6/1/32 $710,000 3.00% 3.06%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

UBS Financial Svcs, TIC 2.6076%

Piper Jaffray, TIC 2.6336%

Robert W. Baird, TIC 2.6749%

BA Merrill Lynch, TIC 2.6975%

Hutchinson Shockey, TIC 2.7831%

Mesirow Financial, TIC 2.8244%

Des Moines (City)

Jul 25, 2012 . . . . . . $13,210,000

General Obligation Sewer Bonds, Series 2012D (book entry).

Dated Sep 4, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2020 at par.

Winning bid: Janney Montgomery, at 104.0396, TIC 2.5647%.

Due Amount Cpn Yield Conc Ins
6/1/13 $640,000 2.00% NRO NRO
6/1/14 $555,000 2.00% 0.45%
6/1/15 $100,000 3.00% 0.60%
6/1/16 $100,000 3.00% 0.70%
6/1/17 $100,000 3.00% 0.85%
6/1/18 $100,000 3.00% 1.08%
6/1/19 $1,505,000 3.00% 1.30%
6/1/20 $1,535,000 3.00% 1.51%
6/1/21 $605,000 3.00% 1.75%
6/1/22 $620,000 3.00% 1.92%
6/1/23 $640,000 3.00% 2.05%
6/1/24 $655,000 3.00% 2.25%
6/1/25 $675,000 3.00% 2.34%
6/1/26 $695,000 3.00% 2.50%
6/1/27 $720,000 3.00% 2.60%
6/1/28 $740,000 3.00% 2.70%
6/1/29 $765,000 3.00% 2.80%
6/1/30 $790,000 3.00% 2.90%
6/1/31 $820,000 3.00% 3.00%
6/1/32 $850,000 3.00% 3.06%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Piper Jaffray, TIC 2.6155%

UBS Financial Svcs, TIC 2.6162%

Robert W. Baird, TIC 2.6497%

BA Merrill Lynch, TIC 2.6562%

BMO Cap Mkts GKST, TIC 2.7882%

Mesirow Financial, TIC 2.809%

Hutchinson Shockey, TIC 2.8269%

Spirit Lake (City)

Jul 24, 2012 . . . . . . $1,150,000

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

Dated Aug 28, 2012.

Due Jun 1, 2021 to 2025.

Callable Jun 1, 2017 at par.

Winning bid: UMB Bank, at 98.9311, TIC 1.879%.

Due Amount Cpn Yield Conc Ins
6/1/21 $175,000 0.60% NRO NRO
6/1/22 $125,000 0.80% NRO NRO
6/1/23 $300,000 2.00% NRO NRO
6/1/24 $150,000 2.00% NRO NRO
6/1/25 $400,000 2.15% NRO NRO

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

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

Other bidders were:

Robert W. Baird, TIC 2.1352%

D.A. Davidson, TIC 2.141%

Hutchinson Shockey, TIC 2.2976%

KANSAS

Sedgwick County

Jul 25, 2012 . . . . . . $9,730,000

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

Dated Aug 15, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Stifel Nicolaus, at 105.7286, TIC 1.9999%.

Due Amount Cpn Yield Conc Ins
8/1/13 $230,000 2.00% 0.25%
8/1/14 $235,000 2.00% 0.36%
8/1/15 $240,000 2.00% 0.46%
8/1/16 $820,000 2.00% 0.56%
8/1/17 $830,000 2.00% 0.71%
8/1/18 $840,000 2.00% 0.95%
8/1/19 $850,000 3.00% 1.18%
8/1/20 $855,000 3.00% 1.40%
8/1/21 $775,000 3.00% 1.60%
8/1/22 $795,000 3.00% 1.72%
8/1/23 $695,000 2.00% 2.05%
8/1/24 $715,000 3.00% 2.10%
8/1/25 $735,000 3.00% 2.20%
8/1/28 $445,000 2.75% 2.75%
8/1/32 $670,000 3.00% 3.10%

Other managers: Southwest Securities, Inc., SunTrust Robinson Humphrey, Cooper Malone McClain, Inc., Sterne, Agee & Leach, Inc.

In association with: Alamo Capital.

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

JPMorgan, TIC 2.0255%

Robert W. Baird, TIC 2.0626%

Jefferies, TIC 2.2757%

Sedgwick County Public Building Commission

Jul 25, 2012 . . . . . . $14,065,000

Refunding Revenue Bonds (Juvenile Justice Complex), Series 2012-1 (book entry).

Dated Aug 15, 2012.

Due Aug 1, 2013 to 2023.

Callable Aug 1, 2021 at par.

Winning bid: KeyBanc Cap Mkts, at 103.5994, TIC 1.5242%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,205,000 1.00% NRO NRO
8/1/14 $1,205,000 1.00% NRO NRO
8/1/15 $1,220,000 1.50% 0.50%
8/1/16 $1,230,000 1.50% 0.60%
8/1/17 $1,250,000 1.50% 0.75%
8/1/18 $1,275,000 1.50% 1.00%
8/1/19 $1,280,000 2.00% 1.28%
8/1/20 $1,315,000 2.00% 1.52%
8/1/21 $1,345,000 2.00% 1.70%
8/1/22 $1,345,000 3.00% 1.85%
8/1/23 $1,395,000 3.00% 2.00%

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

F.A.: Springsted Incorporated, St. Paul, MN; and Springsted Incorporated, Kansas City, MO.

Other bidders were:

BMO Cap Mkts GKST, TIC 1.533%

Piper Jaffray, TIC 1.5445%

Robert W. Baird, TIC 1.5627%

Hutchinson Shockey, TIC 1.5926%

Jefferies, TIC 1.6193%

JPMorgan, TIC 1.6265%

US Bancorp Invest, TIC 1.7991%

KENTUCKY

Lincoln County School District Finance Corporation

Jul 25, 2012 . . . . . . $6,820,000

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

Dated Aug 15, 2012.

Due Feb 1, 2013 to Aug 1, 2025.

Callable Aug 1, 2022 at par.

Winning bid: Raymond James | MK, at 100.7004, NIC 2.1689%.

Due Amount Cpn Yield Conc Ins
2/1/13 $20,000 1.00% NRO NRO
8/1/13 $70,000 1.00% NRO NRO
8/1/14 $70,000 1.00% NRO NRO
8/1/15 $75,000 2.00% NRO NRO
8/1/16 $75,000 2.00% NRO NRO
8/1/17 $285,000 2.00% NRO NRO
8/1/18 $280,000 2.00% NRO NRO
8/1/19 $290,000 2.00% NRO NRO
8/1/20 $315,000 2.00% NRO NRO
8/1/21 $325,000 2.125% NRO NRO
8/1/22 $1,215,000 2.25% NRO NRO
8/1/23 $1,245,000 2.25% NRO NRO
8/1/24 $1,275,000 2.25% NRO NRO
8/1/25 $1,280,000 2.375% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.2373%

Ross Sinclaire, NIC 2.2377%

Marion County School District Finance Corporation

Jul 25, 2012 . . . . . . $4,750,000

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

Dated Aug 15, 2012.

Due Feb 1, 2013 to Aug 1, 2025.

Callable Aug 1, 2022 at par.

Winning bid: Raymond James | MK, at 100.7987, NIC 2.1686%.

Due Amount Cpn Yield Conc Ins
2/1/13 $15,000 1.00% NRO NRO
8/1/13 $50,000 1.00% NRO NRO
8/1/14 $50,000 1.00% NRO NRO
8/1/15 $50,000 2.00% NRO NRO
8/1/16 $55,000 2.00% NRO NRO
8/1/17 $55,000 2.00% NRO NRO
8/1/18 $230,000 2.00% NRO NRO
8/1/19 $235,000 2.00% NRO NRO
8/1/20 $235,000 2.00% NRO NRO
8/1/21 $260,000 2.125% NRO NRO
8/1/22 $285,000 2.25% NRO NRO
8/1/23 $1,060,000 2.25% NRO NRO
8/1/24 $1,085,000 2.25% NRO NRO
8/1/25 $1,085,000 2.375% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, NIC 2.1872%

Ross Sinclaire, NIC 2.2486%

MASSACHUSETTS

Billerica (Town)

Jul 25, 2012 . . . . . . $11,750,000

General Obligation Bond Anticipation Notes (book entry).

Dated Aug 10, 2012.

Due May 17, 2013.

Purchased $11,750,000.00 by Jefferies, at 1.0%, plus $70,619.00, effective rate 0.218%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.228%

Oppenheimer, Effective Rate 0.5581%

Manchester Essex Regional School District

Jul 25, 2012 . . . . . . $1,964,000

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

Dated Aug 2, 2012.

Due Aug 1, 2013 to 2022.

Non-callable.

Winning bid: Eastern Bk Cap Mkts, at 103.1451, TIC 1.3944%.

Due Amount Cpn Yield Conc Ins
8/1/13 $204,000 2.00% NRO NRO
8/1/14 $200,000 2.00% NRO NRO
8/1/15 $195,000 2.00% 0.60%
8/1/16 $195,000 2.00% 0.70%
8/1/17 $195,000 2.00% 0.80%
8/1/18 $195,000 2.00% 1.05%
8/1/19 $195,000 2.00% 1.30%
8/1/20 $195,000 2.00% 1.50%
8/1/21 $195,000 2.00% 1.70%
8/1/22 $195,000 2.00% 1.75%

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.4053%

Fidelity Capital, TIC 1.4439%

BOSC, TIC 1.4863%

Roosevelt & Cross, TIC 1.5414%

Janney Montgomery, TIC 1.557%

Bernardi Securities, TIC 1.5736%

MICHIGAN

Leroy Township Section 1 & 12, Branches 3 & 4 Drainage District

Jul 25, 2012 . . . . . . $450,000

2012 Drainage District Bonds (General Obligation Limited Tax) (bank qualified).

Dated Aug 8, 2012.

Due Jun 1, 2013 to 2026.

Callable Jun 1, 2020 at par.

Winning bid: Comerica Securities, at n/a, TIC 3.4734%.

Due Amount Cpn Yield Conc Ins
6/1/13 $30,000 3.00% NRO NRO
6/1/14 $30,000 3.00% NRO NRO
6/1/15 $30,000 3.00% NRO NRO
6/1/16 $30,000 3.00% NRO NRO
6/1/17 $30,000 3.00% NRO NRO
6/1/18 $30,000 3.00% NRO NRO
6/1/19 $30,000 3.00% NRO NRO
6/1/20 $30,000 3.00% NRO NRO
6/1/21 $35,000 3.00% NRO NRO
6/1/22 $35,000 3.15% NRO NRO
6/1/23 $35,000 3.30% NRO NRO
6/1/24 $35,000 3.40% NRO NRO
6/1/25 $35,000 3.50% NRO NRO
6/1/26 $35,000 3.65% NRO NRO

L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.

F.A.: Bendzinski & Company, Detroit, MI.

Reading Community Schools

Jul 25, 2012 . . . . . . $3,090,000

2012 Refunding Bonds (General Obligation- Unlimited Tax) (bank qualified) (book entry).

Dated Aug 14, 2012.

Due May 1, 2014 to 2027.

Callable May 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at 99.9452, TIC 2.2188%.

Due Amount Cpn Yield Conc Ins
5/1/14 $150,000 2.00% NRO NRO AGM
5/1/15 $165,000 2.00% NRO NRO AGM
5/1/16 $180,000 2.00% NRO NRO AGM
5/1/17 $200,000 2.00% NRO NRO AGM
5/1/18 $215,000 2.00% NRO NRO AGM
5/1/19 $220,000 2.00% NRO NRO AGM
5/1/20 $245,000 2.00% NRO NRO AGM
5/1/21 $235,000 2.00% NRO NRO AGM
5/1/22 $240,000 2.00% NRO NRO AGM
5/1/23 $245,000 2.125% 2.20% AGM
5/1/24 $250,000 2.25% 2.30% AGM
5/1/25 $250,000 2.375% 2.40% AGM
5/1/26 $250,000 2.50% 2.50% AGM
5/1/27 $245,000 2.50% 2.60% AGM

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.2546%

Robert W. Baird, TIC 2.3529%

MINNESOTA

Dayton (City)

Jul 24, 2012 . . . . . . $1,170,000

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

Dated Aug 16, 2012.

Due Aug 1, 2013 to 2020.

Callable Aug 1, 2018 at par.

Winning bid: UMB Bank, at 99.5010, TIC 0.9757%.

Due Amount Cpn Yield Conc Ins
8/1/13 $145,000 0.35% NRO NRO
8/1/14 $145,000 0.40% NRO NRO
8/1/15 $145,000 0.50% NRO NRO
8/1/16 $145,000 0.60% NRO NRO
8/1/17 $145,000 0.75% NRO NRO
8/1/18 $145,000 0.85% NRO NRO
8/1/19 $150,000 1.00% NRO NRO
8/1/20 $150,000 1.25% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.1398%

Robert W. Baird, TIC 1.2545%

Northland Securities, TIC 1.261%

United Banker's Bk, TIC 1.3063%

NEW JERSEY

Hillside Township

Jul 25, 2012 . . . . . . $8,000,000

General Obligation Tax Anticipation Notes of 2012 (bank qualified).

Dated Aug 1, 2012.

Due Mar 1, 2013.

Purchased $8,000,000.00 by Valley National Bank, at 1.05%, effective rate 1.05%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.07%

Oppenheimer, Effective Rate 1.23%

Hopatcong Borough

Jul 25, 2012 . . . . . . $13,892,000

Bond Anticipation Notes (book entry).

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $13,892,000.00 by Jefferies, at 1.5%, plus $153,231.00, effective rate 0.397%.

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

F.A.: Lerch, Vinci & Higgins, Fair Lawn, NJ.

Other bidders were:

TD Securities, Effective Rate 0.4673%

Janney Montgomery, Effective Rate 0.499%

Oppenheimer, Effective Rate 0.814%

Keyport Borough

Jul 25, 2012 . . . . . . $8,251,000

$4,214,400 Bond Anticipation Notes and $4,036,000 Utility Bond Anticipation Notes (bank qualified).

Dated Aug 2, 2012.

Due Aug 3, 2013.

Purchased $8,251,000.00 by Jefferies, at 1.5%, plus $39,194.00, effective rate 1.025%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.029%

TD Securities, Effective Rate 1.18%

Linwood City

Jul 25, 2012 . . . . . . $225,565

Bond Anticipation Notes (bank qualified).

Dated Aug 7, 2012.

Due Aug 6, 2013.

Purchased $225,570.00 by Oppenheimer, at 2.25%, plus $5.00, effective rate 2.2478%.

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

F.A.: Municipal Official(s).

Seaside Heights Borough

Jul 25, 2012 . . . . . . $3,302,862

Bond Anticipation Notes, Series 2012C.

Dated Aug 3, 2012.

Due Aug 2, 2013.

Purchased $3,302,860.00 by Oppenheimer, at 1.25%, plus $7,301.00, effective rate 1.0283%.

L.O.: Dilworth Paxson, Neptune, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.194%

TD Securities, Effective Rate 1.389%

NEW YORK

East Islip Union Free School District

Jul 25, 2012 . . . . . . $24,000,000

Tax Anticipation Notes, 2012.

Dated Aug 3, 2012.

Due Jun 28, 2013.

Purchased $24,000,000.00 by Jefferies, at 1.0%, plus $95,762.00, effective rate 0.558%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5865%

TD Securities, Effective Rate 0.5909%

Oppenheimer, Effective Rate 0.674%

JPMorgan, Effective Rate 0.6969%

JPMorgan Chase, Effective Rate 0.75%

JPMorgan, Effective Rate 0.7567%

Oppenheimer, Effective Rate 0.7737%

Oppenheimer, Effective Rate 0.8634%

Great Neck Village

Jul 25, 2012 . . . . . . $1,450,000

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

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.9429%.

Due Amount Cpn Yield Conc Ins
8/1/13 $65,000 2.00% NRO NRO
8/1/14 $85,000 2.00% NRO NRO
8/1/15 $90,000 2.00% NRO NRO
8/1/16 $90,000 2.00% NRO NRO
8/1/17 $90,000 2.00% NRO NRO
8/1/18 $95,000 2.00% NRO NRO
8/1/19 $95,000 2.00% NRO NRO
8/1/20 $95,000 2.00% NRO NRO
8/1/21 $100,000 2.00% NRO NRO
8/1/22 $100,000 2.00% NRO NRO
8/1/23 $105,000 2.00% NRO NRO
8/1/24 $105,000 2.00% NRO NRO
8/1/25 $110,000 2.00% NRO NRO
8/1/26 $110,000 2.125% NRO NRO
8/1/27 $115,000 2.25% NRO NRO

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

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

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

Other bidders were:

Bernardi Securities, NIC 2.0109%

Kings Point Village

Jul 25, 2012 . . . . . . $3,125,000

Various Purpose Bond Anticipation Notes - 2012 (bank qualified).

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $3,125,000.00 by TD Securities, at 1.0%, plus $19,281.25, effective rate 0.383%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.459%

JPMorgan Chase, Effective Rate 0.59%

Janney Montgomery, Effective Rate 0.663%

Oppenheimer, Effective Rate 0.679%

Roosevelt & Cross, Effective Rate 0.981%

Lockport (City)

Jul 25, 2012 . . . . . . $4,944,529

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 2, 2012.

Due Dec 13, 2012.

Purchased $4,944,530.00 by JPMorgan Chase, at 0.68%, effective rate 0.68%.

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

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

Other bidders were:

First Niagara Bank, Effective Rate 0.85%

Oppenheimer, Effective Rate 1.1153%

Jefferies, Effective Rate 1.3499%

Lockport City School District

Jul 25, 2012 . . . . . . $9,219,000

Bond Anticipation Notes, 2012.

Dated Aug 8, 2012.

Due Aug 8, 2013.

Purchased $9,219,000.00 by TD Securities, at 1.0%, plus $44,988.72, effective rate 0.512%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.651%

Jefferies, Effective Rate 0.701%

First Niagara Bank, Effective Rate 0.82%

M & T Bank, Effective Rate 1.21%

Lockport City School District

Jul 25, 2012 . . . . . . $20,604,287

School District Serial Bonds, 2012 (book entry).

Dated Aug 8, 2012.

Due Aug 1, 2013 to 2025.

Callable Aug 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.1585%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,214,287 2.00% NRO NRO
8/1/14 $1,450,000 5.00% NRO NRO
8/1/15 $1,470,000 3.00% NRO NRO
8/1/16 $1,490,000 3.00% NRO NRO
8/1/17 $1,515,000 1.50% NRO NRO AGM
8/1/18 $1,540,000 1.50% NRO NRO AGM
8/1/19 $1,575,000 2.00% NRO NRO AGM
8/1/20 $1,610,000 2.00% NRO NRO AGM
8/1/21 $1,650,000 2.00% NRO NRO AGM
8/1/22 $1,695,000 2.00% NRO NRO AGM
8/1/23 $1,745,000 2.125% NRO NRO AGM
8/1/24 $1,795,000 2.25% NRO NRO AGM
8/1/25 $1,855,000 2.50% NRO NRO AGM

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

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

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

Other bidders were:

PNC Capital Markets, TIC 2.2783%

Raymond James | MK, TIC 2.4128%

JPMorgan, TIC 2.4218%

Hutchinson Shockey, TIC 2.6514%

Janney Montgomery, TIC 2.8712%

Rye City School District

Jul 25, 2012 . . . . . . $12,255,000

School District Refunding (Serial) Bonds, 2012 (book entry).

Dated Aug 15, 2012.

Due Feb 15, 2013 to Aug 15, 2022.

Callable Aug 15, 2020 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.2238%.

Due Amount Cpn Yield Conc Ins
2/15/13 $115,000 2.00% 0.20%
8/15/13 $150,000 2.00% 0.25%
8/15/14 $1,385,000 3.00% 0.35%
8/15/15 $1,380,000 4.00% 0.45%
8/15/16 $1,375,000 4.00% 0.55%
8/15/17 $1,390,000 5.00% NRO NRO
8/15/18 $1,405,000 5.00% 0.95%
8/15/19 $1,420,000 5.00% 1.18%
8/15/20 $1,230,000 5.00% 1.39%
8/15/21 $1,215,000 2.00% 1.69%
8/15/22 $1,190,000 2.00% 1.86%

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

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

Other bidders were:

Raymond James | MK, TIC 1.2333%

UBS Financial Svcs, TIC 1.2485%

JPMorgan, TIC 1.2839%

Robert W. Baird, TIC 1.2896%

FTN Fin Cap Mkts, TIC 1.3224%

TD Securities, TIC 1.3447%

Hutchinson Shockey, TIC 1.3586%

BMO Cap Mkts GKST, TIC 1.3817%

Shenendehowa Central School District

Jul 25, 2012 . . . . . . $1,892,323

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

Dated Aug 8, 2012.

Due Aug 1, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 0.8157%.

Due Amount Cpn Yield Conc Ins
8/1/13 $327,323 1.00% NRO NRO
8/1/14 $370,000 1.00% NRO NRO
8/1/15 $385,000 1.00% NRO NRO
8/1/16 $395,000 1.00% NRO NRO
8/1/17 $415,000 1.00% NRO NRO

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

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

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

Other bidders were:

Raymond James | MK, NIC 0.8672%

FTN Fin Cap Mkts, NIC 0.9352%

Robert W. Baird, NIC 0.9619%

First Niagara Bank, NIC 1.75%

Pioneer Comm Bk, NIC 1.997%

South Glens Falls Central School District

Jul 25, 2012 . . . . . . $1,379,229

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 2, 2012.

Due Aug 2, 2013.

Purchased $1,379,230.00 by Ballston Natl Bank, at 0.5%, effective rate 0.5%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.625%

FNB of Scotia, Effective Rate 0.67%

JPMorgan Chase, Effective Rate 0.67%

Jefferies, Effective Rate 0.7229%

PNC Capital Markets, Effective Rate 0.806%

Glens Falls Natl Bk, Effective Rate 0.87%

First Niagara Bank, Effective Rate 1.04%

Oppenheimer, Effective Rate 1.0806%

Roosevelt & Cross, Effective Rate 1.1181%

NBT Bank, Effective Rate 1.97%

Westhampton Beach Union Free School District

Jul 25, 2012 . . . . . . $11,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 7, 2012.

Due Jun 27, 2013.

Purchased $11,000,000.00 by Jefferies, at 1.0%, plus $75,022.00, effective rate 0.2327%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2924%

Piper Jaffray, Effective Rate 0.325%

Oppenheimer, Effective Rate 0.539%

NORTH DAKOTA

St. John Public School District Building Authority

Jul 25, 2012 . . . . . . $3,320,000

Lease Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 15, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2021 at par.

Winning bid: Hutchinson Shockey, at 98.8000, TIC 3.4405%.

Due Amount Cpn Yield Conc Ins
5/1/13 $90,000 2.00% NRO NRO
5/1/14 $130,000 2.00% NRO NRO
5/1/15 $130,000 3.00% NRO NRO
5/1/16 $135,000 3.00% NRO NRO
5/1/17 $140,000 3.00% NRO NRO
5/1/18 $145,000 3.00% NRO NRO
5/1/19 $150,000 3.00% NRO NRO
5/1/20 $155,000 3.00% NRO NRO
5/1/21 $155,000 3.00% NRO NRO
5/1/22 $160,000 3.00% NRO NRO
5/1/24 $335,000 3.25% NRO NRO
5/1/27 $550,000 3.25% NRO NRO
5/1/32 $1,045,000 3.50% NRO NRO

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

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

Other bidders were:

Piper Jaffray, TIC 3.5793%

Northland Securities, TIC 4.6374%

PENNSYLVANIA

Dover Township Sewer Authority

Jul 25, 2012 . . . . . . $5,155,000

Guaranteed Sewer Revenue Bonds, Series of 2012 (bank qualified) (book entry).

Dated Aug 30, 2012.

Due May 1, 2013 to 2021.

Callable Nov 1, 2017 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.8837%.

Due Amount Cpn Yield Conc Ins
5/1/13 $5,000 2.00% NRO NRO
5/1/14 $5,000 2.00% NRO NRO
5/1/15 $95,000 2.00% NRO NRO
5/1/16 $450,000 2.00% NRO NRO
5/1/17 $455,000 2.00% NRO NRO
5/1/18 $550,000 2.00% NRO NRO
5/1/19 $1,160,000 2.00% NRO NRO
5/1/20 $1,190,000 2.00% NRO NRO
5/1/21 $1,245,000 2.00% NRO NRO

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

In association with: Wiley Bros.-Aintree Capital LLC.

L.O.: Stock & Leader, York, PA.

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

Other bidders were:

Janney Montgomery, TIC 1.9027%

Boenning&Scattergood, TIC 1.9305%

Robert W. Baird, TIC 1.9739%

BNY Mellon Cap Mkts, TIC 1.9806%

Sterne Agee, TIC 2.5297%

TEXAS

Brazosport Independent School District

Jul 25, 2012 . . . . . . $56,870,000

Unlimited Tax School Building and Refunding Bonds, Series 2012A (book entry).

Dated Aug 1, 2012.

Due Feb 15, 2013 to 2025.

Callable Feb 15, 2021 at par.

Winning bid: Robert W. Baird, at 103.9857, TIC 1.9994%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,480,000 3.00% NRO NRO PSF
2/15/14 $1,755,000 3.00% NRO NRO PSF
2/15/15 $4,800,000 3.00% NRO NRO PSF
2/15/16 $5,060,000 2.00% NRO NRO PSF
2/15/17 $5,050,000 2.00% NRO NRO PSF
2/15/18 $5,260,000 2.00% NRO NRO PSF
2/15/19 $5,355,000 3.00% NRO NRO PSF
2/15/20 $4,425,000 2.00% NRO NRO PSF
2/15/21 $3,445,000 3.00% NRO NRO PSF
2/15/22 $3,685,000 3.00% NRO NRO PSF
2/15/23 $4,475,000 2.25% NRO NRO PSF
2/15/24 $7,365,000 3.00% NRO NRO PSF
2/15/25 $4,715,000 2.625% NRO NRO PSF

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

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

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

Other bidders were:

BA Merrill Lynch, TIC 2.0866%

Raymond James | MK, TIC 2.0957%

Hutchinson Shockey, TIC 2.113%

Southwest Securities, TIC 2.1728%

TAXABLE ISSUES

IOWA

Des Moines (City)

Jul 25, 2012 . . . . . . $13,030,000

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

Dated Sep 4, 2012.

Due Jun 1, 2014 to 2020.

Non-callable.

Winning bid: Piper Jaffray, at 103.7077, TIC 1.1996%.

Due Amount Cpn Yield Conc Ins
6/1/14 $1,780,000 2.00% 0.45%
6/1/15 $1,800,000 2.00% 0.60%
6/1/16 $1,825,000 2.00% 0.75%
6/1/17 $1,855,000 2.00% 0.90%
6/1/18 $1,885,000 2.00% 1.15%
6/1/19 $1,920,000 2.00% 1.40%
6/1/20 $1,965,000 2.00% 1.70%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.2787%

BOSC, TIC 1.3579%

Robert W. Baird, TIC 1.367%

Stifel Nicolaus, TIC 1.37%

BMO Cap Mkts GKST, TIC 1.4115%

Mesirow Financial, TIC 1.4592%

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