NEW YORK

Freeport Village

Jul 25, 2012 . . . . . . $281,075

Bond Anticipation Notes- 2012 Series D (Renewal).

Dated Aug 1, 2012.

Due May 9, 2013.

Purchased $281,080.00 by Roosevelt & Cross, at 1.5%, plus $256.00, effective rate 1.3821%.

L.O.: Harris Beach PLLC, Uniondale, NY; and Harris Beach PLLC, Rochester, NY.

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

JPMorgan Chase, Effective Rate 1.39%

Oppenheimer, Effective Rate 2.227%

Mechanicville City School District

Jul 27, 2012 . . . . . . $550,703

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 10, 2012.

Due Jun 28, 2013.

Purchased $1,017,100.00 by FNB of Scotia, at 0.65%, effective rate 0.65%.

L.O.: Hiscock & Barclay, LLP, Albany, NY.

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.78%

Ballston Natl Bank, Effective Rate 0.8%

Roosevelt & Cross, Effective Rate 1.1843%

First Niagara Bank, Effective Rate 1.29%

TD Bank, N.A., Effective Rate 1.74%

TEXAS

First Colony Municipal Utility District No. 9

Jul 26, 2012 . . . . . . $3,000,000

Waterworks and Sewer System Combination Unlimited Tax and Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 1, 2012.

Due Oct 1, 2019 to 2035.

Callable Oct 1, 2019 at par.

Winning bid: BOSC, at 99.4652, NIC 2.7989%.

Due Amount Cpn Yield Conc Ins
10/1/19 $225,000 2.00% 1.45%
10/1/20 $225,000 2.00% 1.60%
10/1/21 $250,000 2.00% 1.75%
10/1/22 $250,000 2.00% 1.90%
10/1/23 $250,000 2.00% 2.063%
10/1/25 $300,000 2.50% 2.25%
10/1/27 $300,000 2.50% 2.45%
10/1/29 $300,000 3.00% 2.65%
10/1/31 $300,000 3.00% 3.10%
10/1/33 $300,000 3.25% 3.40%
10/1/35 $300,000 3.50% 3.60%

L.O.: Bacon & Wallace L.L.P., Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

FTN Fin Cap Mkts, NIC 2.8446%

Bernardi Securities, NIC 2.9335%

SAMCO Cap Mkts, NIC 2.9538%

Sterne Agee, NIC 2.9799%

RBC Capital Mkts, NIC 3.0138%

Duncan-Williams, NIC 3.0605%

Southwest Securities, NIC 3.1096%

WISCONSIN

Altoona (City)

Jul 26, 2012 . . . . . . $2,845,000

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

Dated Aug 15, 2012.

Due Dec 1, 2013 to Jun 1, 2022.

Callable Dec 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.3926%.

Due Amount Cpn Yield Conc Ins
12/1/13 $130,000 0.40% 0.40%
12/1/14 $140,000 0.50% 0.50%
12/1/15 $160,000 0.65% 0.65%
12/1/16 $195,000 0.75% 0.75%
12/1/17 $345,000 0.85% 0.85%
12/1/18 $355,000 1.00% 1.00%
12/1/19 $385,000 1.25% 1.25%
12/1/20 $375,000 1.50% 1.50%
12/1/21 $385,000 1.65% 1.65%
6/1/22 $375,000 1.80% 1.80%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.4314%

Raymond James | MK, TIC 1.4476%

Robert W. Baird, TIC 1.4906%

FTN Fin Cap Mkts, TIC 1.4928%

BOSC, TIC 1.502%

Bernardi Securities, TIC 1.509%

Piper Jaffray, TIC 1.5552%

BMO Cap Mkts GKST, TIC 1.5899%

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