ARKANSAS

West Fork School District No. 141 of Washington County

Aug 7, 2012 . . . . . . $2,435,000

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

Dated Sep 1, 2012.

Due Jun 1, 2014 to 2028.

Callable Dec 1, 2014 at par.

Winning bid: Raymond James | MK, at n/a, TIC 1.9742%.

Due Amount Cpn Yield Conc Ins
6/1/14 $75,000 1.00% NRO NRO
6/1/15 $145,000 1.00% NRO NRO
6/1/16 $155,000 1.00% NRO NRO
6/1/17 $160,000 1.00% NRO NRO
6/1/18 $155,000 1.25% NRO NRO
6/1/19 $160,000 1.45% NRO NRO
6/1/20 $160,000 1.60% NRO NRO
6/1/22 $335,000 1.70% NRO NRO
6/1/24 $350,000 2.00% NRO NRO
6/1/26 $360,000 2.125% NRO NRO
6/1/28 $380,000 2.125% NRO NRO

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

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

Other bidders were:

FTN Fin Cap Mkts, TIC 2.0136%

Crews & Associates, TIC 2.1467%

Ross Sinclaire, TIC 2.1606%

Simmons First Invst, TIC 2.3785%

CALIFORNIA

Wasco Union High School District

Aug 7, 2012 . . . . . . $7,000,000

Election of 2008 General Obligation Bonds, Series B (bank qualified) (book entry).

Dated Aug 21, 2012.

Due Aug 1, 2014 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Sterne Agee, at 100.0022, TIC 3.9423%.

Due Amount Cpn Yield Conc Ins
8/1/14 $40,000 3.50% 1.60% AGM
8/1/15 $40,000 3.50% 1.80% AGM
8/1/16 $100,000 3.50% 1.70% AGM
8/1/17 $100,000 3.50% 1.90% AGM
8/1/18 $125,000 3.50% 2.20% AGM
8/1/19 $135,000 3.50% 2.40% AGM
8/1/20 $280,000 3.50% 2.60% AGM
8/1/21 $340,000 3.50% 2.80% AGM
8/1/22 $385,000 3.75% 3.00% AGM
8/1/23 $425,000 4.00% 3.10% AGM
8/1/24 $470,000 4.00% 3.20% AGM
8/1/25 $480,000 4.00% 3.30% AGM
8/1/26 $495,000 4.00% 3.40% AGM
8/1/27 $520,000 4.00% 3.50% AGM
8/1/28 $565,000 4.00% 3.55% AGM
8/1/29 $590,000 4.00% 3.60% AGM
8/1/30 $610,000 4.00% 3.65% AGM
8/1/31 $635,000 4.00% 3.70% AGM
8/1/32 $665,000 4.00% 3.80% AGM

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

F.A.: Isom Advisors Inc., Walnut Creek, CA.

Other bidders were:

Stifel Nicolaus, TIC 4.1177%

CONNECTICUT

Brooklyn (Town)

Aug 7, 2012 . . . . . . $4,285,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Aug 14, 2012.

Due Aug 13, 2013.

Purchased $4,285,000.00 by Piper Jaffray, at 1.0%, plus $28,323.84, effective rate 0.3372%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.429%

TD Securities, Effective Rate 0.5828%

Jefferies, Effective Rate 0.5841%

Roosevelt & Cross, Effective Rate 0.5959%

Oppenheimer, Effective Rate 0.7233%

Enfield (Town)

Aug 7, 2012 . . . . . . $11,500,000

General Obligation Bond Anticipation Notes.

Dated Aug 14, 2012.

Due Aug 13, 2013.

Purchased $5,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $48,465.00, effective rate 0.278%.

Purchased $6,500,000.00 by TD Securities, at 1.0%, plus $45,500.00, effective rate 0.2981%.

L.O.: Shipman & Goodwin, Hartford, CT.

F.A.: FirstSouthwest, Glastonbury, CT.

Other bidders were:

TD Securities, Effective Rate 0.2981%

Eastern Bk Cap Mkts, Effective Rate 0.324%

Morgan Stanley, Effective Rate 0.3394%

Jefferies, Effective Rate 0.3535%

Woodbury (Town)

Aug 7, 2012 . . . . . . $3,113,000

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

Dated Aug 15, 2012.

Due Nov 15, 2012.

Purchased $3,113,000.00 by Eastern Bk Cap Mkts, at 0.35%, effective rate 0.35%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.984%

IOWA

Dickinson County

Aug 7, 2012 . . . . . . $10,000,000

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

Dated Aug 22, 2012.

Due Jun 1, 2021 to 2032.

Callable Jun 1, 2017 at par.

Winning bid: Raymond James | MK, at 100.0501, TIC 2.215%.

Due Amount Cpn Yield Conc Ins
6/1/21 $680,000 2.00% NRO NRO
6/1/22 $765,000 2.00% NRO NRO
6/1/23 $780,000 2.00% NRO NRO
6/1/24 $795,000 2.00% NRO NRO
6/1/25 $810,000 2.00% NRO NRO
6/1/26 $825,000 2.00% NRO NRO
6/1/27 $840,000 2.125% NRO NRO
6/1/28 $860,000 2.25% NRO NRO
6/1/29 $880,000 2.375% NRO NRO
6/1/30 $900,000 2.375% NRO NRO
6/1/31 $920,000 2.375% NRO NRO
6/1/32 $945,000 2.50% NRO NRO

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

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

Other bidders were:

Stifel Nicolaus, TIC 2.3005%

D.A. Davidson, TIC 2.3451%

UMB Bank, TIC 2.3701%

Sterne Agee, TIC 2.4172%

FTN Fin Cap Mkts, TIC 2.5312%

Northland Securities, TIC 2.6063%

MASSACHUSETTS

Bridgewater (Town)

Aug 7, 2012 . . . . . . $1,369,000

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

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2025.

Callable Aug 15, 2020 at par.

Winning bid: UBS Financial Svcs, at 100.5472, TIC 1.9973%.

Due Amount Cpn Yield Conc Ins
8/15/13 $109,000 2.00% NRO NRO AGM
8/15/14 $110,000 2.00% NRO NRO AGM
8/15/15 $110,000 2.00% NRO NRO AGM
8/15/16 $110,000 2.00% NRO NRO AGM
8/15/17 $110,000 2.00% NRO NRO AGM
8/15/18 $115,000 2.00% NRO NRO AGM
8/15/19 $115,000 2.00% NRO NRO AGM
8/15/20 $110,000 2.00% NRO NRO AGM
8/15/21 $110,000 2.00% NRO NRO AGM
8/15/22 $100,000 2.00% NRO NRO AGM
8/15/23 $100,000 2.25% NRO NRO AGM
8/15/24 $100,000 2.25% NRO NRO AGM
8/15/25 $70,000 2.25% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.3257%

Fidelity Capital, TIC 2.4214%

Bridgewater (Town)

Aug 7, 2012 . . . . . . $1,825,000

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

Dated Aug 23, 2012.

Due Dec 5, 2012.

Purchased $1,825,000.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.6%

Franklin (Town)

Aug 7, 2012 . . . . . . $27,000,000

General Obligation Bond Anticipation Notes (new and renewal money).

Dated Aug 16, 2012.

Due Aug 16, 2013.

Purchased $27,000,000.00 by Morgan Stanley, at 1.25%, plus $284,850.00, effective rate 0.195%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.235%

Jefferies, Effective Rate 0.25%

JPMorgan, Effective Rate 0.251%

Wells Fargo Secs, Effective Rate 0.283%

Eastern Bk Cap Mkts, Effective Rate 0.324%

Century Bk, Effective Rate 0.55%

Oppenheimer, Effective Rate 0.579%

Hadley (Town)

Aug 7, 2012 . . . . . . $205,000

Bond Anticipation Notes (bank qualified).

Dated Aug 15, 2012.

Due Apr 26, 2013.

Purchased $205,000.00 by Greenfield Co-Op Bk, at 0.49%, effective rate 0.49%.

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

Other bidders were:

People's United Bk, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.55%

UniBank Fiscal Adv, Effective Rate 0.6%

Maynard (Town)

Aug 7, 2012 . . . . . . $490,000

General Obligation Bond Anticipation Notes (new money).

Dated Aug 15, 2012.

Due Feb 15, 2013.

Purchased $490,000.00 by Eastern Bk Cap Mkts, at 0.65%, effective rate 0.65%.

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.75%

Orange

Aug 7, 2012 . . . . . . $50,000

Bond Anticipation Notes (bank qualified).

Dated Jul 26, 2012.

Due Jul 26, 2013.

Purchased $50,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

People's United Bk, Effective Rate 0.64%

Greenfield Co-Op Bk, Effective Rate 0.75%

Eastern Bk Cap Mkts, Effective Rate 1.0%

MINNESOTA

Lyle Independent School District No. 497

Aug 7, 2012 . . . . . . $6,695,000

General Obligation School Building Refunding Bonds Series 2012A (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Feb 1, 2016 to 2031.

Callable Feb 1, 2022 at par.

Winning bid: BOSC, at 101.1418, TIC 2.3016%.

Due Amount Cpn Yield Conc Ins
2/1/16 $325,000 2.00% 0.70%
2/1/17 $370,000 2.00% 0.90%
2/1/18 $375,000 2.00% 1.10%
2/1/19 $380,000 2.00% 1.35%
2/1/20 $385,000 2.00% 1.50%
2/1/21 $395,000 2.00% 1.70%
2/1/22 $400,000 2.00% 1.85%
2/1/23 $410,000 2.125% 2.00%
2/1/24 $415,000 2.25% 2.10%
2/1/25 $425,000 2.375% 2.20%
2/1/26 $435,000 2.375% 2.30%
2/1/27 $450,000 2.50% 2.375%
2/1/28 $460,000 2.625% 2.45%
2/1/29 $475,000 2.625% 2.55%
2/1/30 $490,000 2.75% 2.60%
2/1/31 $505,000 2.875% 2.65%

L.O.: Knutson, Flynn & Deans, Mendota Heights, MN.

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

Other bidders were:

Raymond James | MK, TIC 2.3245%

Piper Jaffray, TIC 2.3289%

Robert W. Baird, TIC 2.3325%

Minnesota

Aug 7, 2012 . . . . . . $234,000,000

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

Dated Aug 16, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Wells Fargo Secs, at 108.7997, TIC 2.38%.

Due Amount Cpn Yield Conc Ins
8/1/13 $11,700,000 5.00% S.B. S.B.
8/1/14 $11,700,000 5.00% S.B. S.B.
8/1/15 $11,700,000 5.00% 0.45%
8/1/16 $11,700,000 5.00% 0.55%
8/1/17 $11,700,000 5.00% 0.74%
8/1/18 $11,700,000 5.00% 0.99%
8/1/19 $11,700,000 5.00% 1.25%
8/1/20 $11,700,000 5.00% 1.49%
8/1/21 $11,700,000 5.00% 1.68%
8/1/22 $11,700,000 5.00% 1.81%
8/1/23 $11,700,000 2.00% 2.00%
8/1/24 $11,700,000 2.00% 2.191%
8/1/25 $11,700,000 2.25% 2.385%
8/1/26 $11,700,000 3.00% 2.60%
8/1/27 $11,700,000 2.50% 2.663%
8/1/28 $11,700,000 3.00% 2.85%
8/1/29 $11,700,000 3.00% 2.95%
8/1/30 $11,700,000 3.00% 3.00%
8/1/31 $11,700,000 3.00% 3.05%
8/1/32 $11,700,000 3.00% 3.08%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

Citigroup, TIC 2.427%

JPMorgan, TIC 2.4419%

Piper Jaffray, TIC 2.4494%

Barclays Capital, TIC 2.4924%

BA Merrill Lynch, TIC 2.4943%

RBC Capital Mkts, TIC 2.5155%

Morgan Stanley, TIC 2.5389%

Jefferies, TIC 2.5804%

Goldman Sachs, TIC 2.5813%

Minnesota

Aug 7, 2012 . . . . . . $422,000,000

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

Dated Aug 16, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: JPMorgan, at 114.5628, TIC 2.0521%.

Due Amount Cpn Yield Conc Ins
8/1/13 $48,000,000 5.00% 0.18%
8/1/14 $34,500,000 5.00% 0.26%
8/1/15 $34,500,000 5.00% 0.35%
8/1/16 $39,000,000 5.00% 0.45%
8/1/17 $43,500,000 5.00% 0.64%
8/1/18 $19,000,000 5.00% 0.94%
8/1/19 $19,000,000 5.00% 1.20%
8/1/20 $19,000,000 5.00% 1.44%
8/1/21 $19,000,000 5.00% 1.63%
8/1/22 $19,000,000 5.00% 1.76%
8/1/23 $12,750,000 5.00% 1.88%
8/1/24 $12,750,000 5.00% 1.98%
8/1/25 $12,750,000 2.50% 2.55%
8/1/26 $12,750,000 2.50% 2.629%
8/1/27 $12,750,000 4.00% 2.53%
8/1/28 $12,750,000 2.75% 2.809%
8/1/29 $12,750,000 4.00% 2.67%
8/1/30 $12,750,000 4.00% 2.74%
8/1/31 $12,750,000 3.00% 3.00%
8/1/32 $12,750,000 3.00% 3.05%

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

Citigroup, TIC 2.1137%

Piper Jaffray, TIC 2.1264%

BA Merrill Lynch, TIC 2.1282%

Morgan Stanley, TIC 2.1693%

Barclays Capital, TIC 2.1821%

RBC Capital Mkts, TIC 2.1828%

Wells Fargo Secs, TIC 2.19%

Jefferies, TIC 2.2483%

NEVADA

Washoe County

Aug 7, 2012 . . . . . . $18,090,000

General Obligation (Limited Tax) Various Purpose Refunding Bonds, Series 2012A (book entry).

Dated Aug 28, 2012.

Due Mar 1, 2013 to 2030.

Callable Mar 1, 2022 at par.

Winning bid: US Bancorp Invest, at 103.5010, TIC 2.8475%.

Due Amount Cpn Yield Conc Ins
3/1/13 $375,000 3.00% 0.64%
3/1/16 $905,000 3.00% 0.98%
3/1/17 $930,000 4.00% 1.17%
3/1/18 $970,000 4.00% 1.41%
3/1/19 $1,010,000 4.00% 1.72%
3/1/20 $1,050,000 4.00% 2.01%
3/1/21 $1,090,000 4.00% 2.20%
3/1/22 $1,140,000 4.00% 2.33%
3/1/23 $1,180,000 3.00% 2.60%
3/1/24 $1,220,000 3.00% 2.70%
3/1/25 $1,260,000 3.00% 2.79%
3/1/28 $4,045,000 3.00% 3.02%
3/1/30 $2,915,000 3.00% 3.14%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Morgan Stanley, TIC 2.9322%

Piper Jaffray, TIC 2.9598%

Hutchinson Shockey, TIC 2.9732%

Stifel Nicolaus, TIC 2.9908%

Raymond James | MK, TIC 3.0951%

JPMorgan, TIC 3.2227%

Washoe County

Aug 7, 2012 . . . . . . $27,580,000

General Obligation (Limited Tax) Refunding Bonds (Additionally Secured by Pledged Revenues), Series 2012B (book entry).

Dated Aug 28, 2012.

Due Mar 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Morgan Stanley, at 100.3100, TIC 2.5643%.

Due Amount Cpn Yield Conc Ins
3/1/13 $150,000 3.00% 0.30%
3/1/16 $1,655,000 1.00% 1.05%
3/1/17 $1,680,000 1.25% 1.25%
3/1/18 $1,695,000 1.50% 1.50%
3/1/19 $2,395,000 2.00% 1.70%
3/1/20 $2,660,000 2.00% 1.90%
3/1/21 $2,725,000 2.00% 2.10%
3/1/22 $2,780,000 2.75% 2.25%
3/1/23 $2,855,000 3.00% 2.50%
3/1/24 $2,950,000 3.00% 2.75%
3/1/25 $3,050,000 3.00% 3.00%
3/1/26 $1,965,000 3.00% 3.07%
3/1/27 $1,020,000 3.00% 3.15%

L.O.: Swendseid & Stern, Reno, NV.

F.A.: Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Seattle, WA.

Other bidders were:

Raymond James | MK, TIC 2.5726%

Stifel Nicolaus, TIC 2.5814%

US Bancorp Invest, TIC 2.6376%

Hutchinson Shockey, TIC 2.6873%

JPMorgan, TIC 2.7094%

Piper Jaffray, TIC 2.758%

Citigroup, TIC 2.763%

NEW JERSEY

Park Ridge Borough

Aug 7, 2012 . . . . . . $5,160,000

$3,215,000 General Improvement Bonds; $1,250,000 Water Utility Bonds and $695,000 Electric Utility Bonds (bank qualified) (book entry).

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2027.

Callable Aug 15, 2022 at par.

Winning bid: Janney Montgomery, at 100.9992, NIC 1.8694%.

Due Amount Cpn Yield Conc Ins
8/15/13 $315,000 1.00% 0.45%
8/15/14 $320,000 1.00% 0.55%
8/15/15 $325,000 2.00% 0.65%
8/15/16 $385,000 2.00% 0.75%
8/15/17 $390,000 2.00% 0.95%
8/15/18 $390,000 2.00% 1.10%
8/15/19 $395,000 2.00% 1.35%
8/15/20 $310,000 2.00% 1.55%
8/15/21 $335,000 2.00% 1.70%
8/15/22 $335,000 2.00% 1.80%
8/15/23 $390,000 2.00% 1.90%
8/15/24 $390,000 2.00% 2.00%
8/15/25 $390,000 2.00% 2.10%
8/15/26 $395,000 2.10% 2.20%
8/15/27 $95,000 2.20% 2.30%

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

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

Other bidders were:

Robert W. Baird, NIC 2.0449%

Sterne Agee, NIC 2.0992%

UBS Financial Svcs, NIC 2.1698%

Pilesgrove Township

Aug 7, 2012 . . . . . . $971,474

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

Dated Aug 16, 2012.

Due Aug 15, 2013.

Purchased $971,470.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Pennsville Natl Bk, Effective Rate 0.98%

First Elmer Inv Corp, Effective Rate 1.17%

Colonial Bk, FSB, Effective Rate 1.25%

Oppenheimer, Effective Rate 1.9948%

Roseland Borough

Aug 7, 2012 . . . . . . $922,186

Bond Anticipation Notes (bank qualified).

Dated Aug 17, 2012.

Due Aug 16, 2013.

Purchased $922,190.00 by Oppenheimer, at 1.375%, plus $586.00, effective rate 1.3114%.

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

F.A.: Municipal Official(s).

NEW YORK

Albany City School District

Aug 7, 2012 . . . . . . $4,000,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Aug 17, 2012.

Due Sep 28, 2012.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.81%, effective rate 0.81%.

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

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

Other bidders were:

TD Securities, Effective Rate 1.0832%

Jefferies, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.8311%

Albany City School District

Aug 7, 2012 . . . . . . $4,000,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 15, 2012.

Due Dec 15, 2012.

Purchased $2,000,000.00 by JPMorgan Chase, at 0.63%, effective rate 0.63%.

Purchased $2,000,000.00 by Jefferies, at 1.0%, plus $3,162.00, effective rate 0.5217%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9513%

TD Securities, Effective Rate 0.9607%

Oppenheimer, Effective Rate 0.9883%

Albany County

Aug 7, 2012 . . . . . . $22,800,000

Public Improvement Bond Anticipation Notes-2012 (book entry).

Dated Aug 15, 2012.

Due Aug 15, 2013.

Purchased $22,800,000.00 by TD Securities, at 1.0%, plus $162,906.00, effective rate 0.2855%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.348%

JPMorgan, Effective Rate 0.3637%

Broadalbin-Perth Central School District

Aug 7, 2012 . . . . . . $366,827

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

Dated Aug 23, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.7252%.

Due Amount Cpn Yield Conc Ins
6/15/14 $86,827 2.00% NRO NRO
6/15/15 $90,000 2.00% NRO NRO
6/15/16 $95,000 2.00% NRO NRO
6/15/17 $95,000 2.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 1.8926%

First Niagara Bank, NIC 2.79%

Bronxville Union Free School District

Aug 7, 2012 . . . . . . $4,300,000

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

Dated Aug 28, 2012.

Due Oct 15, 2012 to 2019.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 0.9429%.

Due Amount Cpn Yield Conc Ins
10/15/12 $45,000 4.00% 0.25%
10/15/13 $395,000 4.00% 0.30%
10/15/14 $605,000 4.00% 0.45%
10/15/15 $620,000 3.00% 0.50%
10/15/16 $635,000 3.00% 0.60%
10/15/17 $660,000 2.00% 0.75%
10/15/18 $665,000 2.00% 1.00%
10/15/19 $675,000 2.00% 1.25%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.0565%

Piper Jaffray, TIC 1.1152%

Janney Montgomery, TIC 1.1279%

Raymond James | MK, TIC 1.1329%

FTN Fin Cap Mkts, TIC 1.175%

Robert W. Baird, TIC 1.1752%

KeyBanc Cap Mkts, TIC 1.2055%

Boenning&Scattergood, TIC 1.2804%

Deer Park Union Free School District

Aug 7, 2012 . . . . . . $18,000,000

Tax Anticipation Notes for 2012-2013 Taxes (book entry).

Dated Aug 16, 2012.

Due Jun 27, 2013.

Purchased $18,000,000.00 by Jefferies, at 1.5%, plus $195,482.00, effective rate 0.2429%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2673%

JPMorgan Chase, Effective Rate 0.53%

Oppenheimer, Effective Rate 0.7314%

Delaware, Chenango, Madison and Otsego Counties Board of Cooperative Educational Services

Aug 7, 2012 . . . . . . $3,000,000

Revenue Anticipation Notes, 2012.

Dated Aug 15, 2012.

Due Mar 15, 2013.

Purchased $3,000,000.00 by JPMorgan Chase, at 0.83%, effective rate 0.83%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.979%

TD Securities, Effective Rate 1.0626%

NBT Bank, Effective Rate 1.65%

Roosevelt & Cross, Effective Rate 1.7823%

Fonda-Fultonville Central School District

Aug 7, 2012 . . . . . . $2,550,000

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

Dated Aug 16, 2012.

Due Aug 16, 2013.

Purchased $2,550,000.00 by Jefferies, at 1.0%, plus $8,213.00, effective rate 0.6779%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.68%

PNC Capital Markets, Effective Rate 0.701%

TD Securities, Effective Rate 0.706%

Oppenheimer, Effective Rate 0.9427%

First Niagara Bank, Effective Rate 0.99%

Roosevelt & Cross, Effective Rate 1.184%

NBT Bank, Effective Rate 1.95%

Iroquois Central School District

Aug 7, 2012 . . . . . . $273,000

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

Dated Aug 17, 2012.

Due Aug 1, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.72%.

Due Amount Cpn Yield Conc Ins
8/1/13 $48,000 1.50% NRO NRO
8/1/14 $55,000 1.625% NRO NRO
8/1/15 $55,000 1.75% NRO NRO
8/1/16 $55,000 1.75% NRO NRO
8/1/17 $60,000 1.75% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 1.75%

Sage Rutty, NIC 1.875%

Bank of Greene Co, NIC 2.0908%

Jefferson et al Cos Board of Cooperative Educational Services for the Sole Supervisory District

Aug 7, 2012 . . . . . . $4,000,000

Revenue Anticipation Notes, 2012 (bank qualified).

Dated Aug 15, 2012.

Due Mar 29, 2013.

Purchased $4,000,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.1827%

Roosevelt & Cross, Effective Rate 1.783%

Johnstown (City)

Aug 7, 2012 . . . . . . $5,948,500

Bond Anticipation Notes-2012 (bank qualified).

Dated Aug 16, 2012.

Due Aug 15, 2013.

Purchased $5,948,500.00 by JPMorgan Chase, at 0.61%, effective rate 0.61%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.6984%

Oppenheimer, Effective Rate 1.0675%

TD Securities, Effective Rate 1.1277%

Roosevelt & Cross, Effective Rate 1.3893%

Lynbrook Union Free School District

Aug 7, 2012 . . . . . . $4,000,000

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

Dated Aug 13, 2012.

Due Jun 21, 2013.

Purchased $4,000,000.00 by Jefferies, at 1.25%, plus $28,282.00, effective rate 0.4236%.

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 0.48%

TD Securities, Effective Rate 0.5021%

Janney Montgomery, Effective Rate 0.6936%

Valley National Bank, Effective Rate 0.8%

Oppenheimer, Effective Rate 0.8012%

Middle Country Central School District at Centereach

Aug 7, 2012 . . . . . . $1,875,000

Bond Anticipation Notes-2012.

Dated Aug 16, 2012.

Due Aug 15, 2013.

Purchased $1,875,000.00 by Jefferies, at 1.5%, plus $19,388.00, effective rate 0.4631%.

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

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

Other bidders were:

PNC Capital Markets, Effective Rate 0.5525%

JPMorgan Chase, Effective Rate 0.59%

Janney Montgomery, Effective Rate 0.6493%

Oppenheimer, Effective Rate 1.1056%

Middle Country Central School District at Centereach

Aug 7, 2012 . . . . . . $38,500,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 16, 2012.

Due Jul 27, 2013.

Purchased $38,500,000.00 by Jefferies, at 1.5%, plus $415,802.00, effective rate 0.2498%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.325%

JPMorgan, Effective Rate 0.3869%

JPMorgan Chase, Effective Rate 0.53%

Oppenheimer, Effective Rate 0.5775%

Oppenheimer, Effective Rate 0.6504%

Oppenheimer, Effective Rate 0.7059%

Naples Central School District

Aug 7, 2012 . . . . . . $6,850,000

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

Dated Aug 22, 2012.

Due Jun 28, 2013.

Purchased $6,850,000.00 by Jefferies, at 1.0%, plus $24,868.00, effective rate 0.5729%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.6129%

TD Securities, Effective Rate 0.6365%

Oppenheimer, Effective Rate 0.867%

Roosevelt & Cross, Effective Rate 1.1818%

North Collins Village

Aug 7, 2012 . . . . . . $2,580,000

Bond Anticipation Notes, 2012A (bank qualified).

Dated Aug 23, 2012.

Due Nov 15, 2012.

Purchased $2,580,000.00 by First Niagara Bank, at 1.15%, effective rate 1.15%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.4031%

Oppenheimer, Effective Rate 1.7394%

Oyster Bay-East Norwich Central School District

Aug 7, 2012 . . . . . . $5,000,000

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

Dated Aug 15, 2012.

Due Jun 21, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $38,602.00, effective rate 0.3417%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4729%

Oppenheimer, Effective Rate 0.4792%

JPMorgan Chase, Effective Rate 0.48%

Pioneer Comm Bk, Effective Rate 0.52%

TD Bank, N.A., Effective Rate 0.65%

Janney Montgomery, Effective Rate 0.6712%

Port Washington Union Free School District

Aug 7, 2012 . . . . . . $17,500,000

Tax Anticipation Notes for 2011-2012 Taxes.

Dated Aug 16, 2012.

Due Jun 20, 2013.

Purchased $17,500,000.00 by Jefferies, at 1.0%, plus $113,577.00, effective rate 0.2314%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.2446%

Morgan Stanley, Effective Rate 0.2459%

TD Securities, Effective Rate 0.2463%

Janney Montgomery, Effective Rate 0.255%

JPMorgan Chase, Effective Rate 0.52%

Rensselaer County

Aug 7, 2012 . . . . . . $29,157,809

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

Dated Aug 16, 2012.

Due Aug 15, 2013 to 2038.

Callable Aug 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, NIC 3.0494%.

Due Amount Cpn Yield Conc Ins
8/15/13 $922,809 3.00% NRO NRO
8/15/14 $950,000 3.00% NRO NRO
8/15/15 $990,000 3.00% NRO NRO
8/15/16 $1,025,000 3.00% 0.78%
8/15/17 $1,060,000 3.00% 1.00%
8/15/18 $820,000 3.00% 1.25%
8/15/19 $845,000 3.00% 1.50%
8/15/20 $870,000 3.00% 1.77%
8/15/21 $895,000 3.00% 2.00%
8/15/22 $925,000 3.00% NRO NRO
8/15/23 $950,000 3.00% NRO NRO
8/15/24 $980,000 3.00% 2.50%
8/15/25 $1,005,000 3.00% 2.62%
8/15/26 $1,040,000 3.00% 2.71%
8/15/27 $1,080,000 3.00% 2.80%
8/15/28 $1,125,000 3.00% 2.87%
8/15/29 $1,165,000 3.00% 2.95%
8/15/30 $1,210,000 3.00% 3.00%
8/15/31 $1,260,000 3.00% 3.05%
8/15/32 $1,305,000 3.00% 3.11%
8/15/33 $1,350,000 3.00% 3.18%
8/15/34 $1,390,000 3.125% 3.25%
8/15/35 $1,435,000 3.125% 3.30%
8/15/36 $1,470,000 3.25% 3.36%
8/15/37 $1,520,000 3.25% 3.40%
8/15/38 $1,570,000 3.25% 3.41%

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

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.345%

Wells Fargo Secs, NIC 3.399%

PNC Capital Markets, NIC 3.4233%

Robert W. Baird, NIC 3.691%

TD Securities, NIC 4.039%

Rockville Centre Village

Aug 7, 2012 . . . . . . $8,230,000

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

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2027.

Callable Aug 15, 2021 at par.

Winning bid: PNC Capital Markets, at n/a, NIC 2.0809%.

Due Amount Cpn Yield Conc Ins
8/15/13 $580,000 1.50% 0.25%
8/15/14 $575,000 2.00% 0.39%
8/15/15 $575,000 2.00% 0.58%
8/15/16 $575,000 2.00% 0.68%
8/15/17 $575,000 2.00% 0.97%
8/15/18 $525,000 2.00% 1.11%
8/15/19 $525,000 2.00% 1.41%
8/15/20 $550,000 2.00% 1.64%
8/15/21 $550,000 2.00% 1.83%
8/15/22 $550,000 2.00% 2.01%
8/15/23 $550,000 2.00% 2.13%
8/15/24 $525,000 2.00% 2.28%
8/15/25 $525,000 3.00% 2.37%
8/15/26 $525,000 3.00% 2.57%
8/15/27 $525,000 3.00% 2.58%

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

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

Other bidders were:

Fidelity Capital, NIC 2.0908%

BMO Cap Mkts GKST, NIC 2.1231%

Boenning&Scattergood, NIC 2.1398%

Janney Montgomery, NIC 2.179%

Robert W. Baird, NIC 2.2825%

Hutchinson Shockey, NIC 2.2998%

Roosevelt & Cross, NIC 2.3057%

TD Securities, NIC 2.8592%

Wilton Fire District

Aug 7, 2012 . . . . . . $1,500,000

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

Dated Aug 16, 2012.

Due Aug 15, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.678%.

Due Amount Cpn Yield Conc Ins
8/15/13 $135,000 2.00% NRO NRO
8/15/14 $140,000 2.00% NRO NRO
8/15/15 $140,000 2.00% NRO NRO
8/15/16 $145,000 2.00% NRO NRO
8/15/17 $145,000 2.00% NRO NRO
8/15/18 $150,000 2.00% NRO NRO
8/15/19 $155,000 2.00% NRO NRO
8/15/20 $160,000 2.00% NRO NRO
8/15/21 $165,000 2.00% NRO NRO
8/15/22 $165,000 2.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 1.6824%

PNC Capital Markets, NIC 1.8524%

OHIO

Wauseon (City)

Aug 7, 2012 . . . . . . $1,650,000

Various Purpose Improvement (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (Limited Tax Bonds) (bank qualified).

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $1,650,000.00 by First Merit, at 0.499%, effective rate 0.499%.

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

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

Other bidders were:

Jefferies, Effective Rate 0.653%

Farmers & Merchants, Effective Rate 1.1%

SOUTH CAROLINA

Aiken County Consolidated School District

Aug 7, 2012 . . . . . . $17,500,000

General Obligation Bonds, Series 2012 (book entry).

Dated Aug 21, 2012.

Due Apr 1, 2013 to 2017.

Non-callable.

Winning bid: JPMorgan, at 108.9948, TIC 0.607%.

Due Amount Cpn Yield Conc Ins
4/1/13 $5,750,000 2.00% 0.16%
4/1/14 $2,730,000 4.00% 0.27%
4/1/15 $2,855,000 5.00% 0.40%
4/1/16 $3,005,000 5.00% 0.54%
4/1/17 $3,160,000 5.00% 0.73%

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

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

Other bidders were:

PNC Capital Markets, TIC 0.6463%

US Bancorp Invest, TIC 0.6684%

Vining-Sparks IBG, TIC 0.6943%

Piper Jaffray, TIC 0.7%

Robert W. Baird, TIC 0.7008%

UBS Financial Svcs, TIC 0.7106%

Fifth Third Secs, TIC 0.7127%

Janney Montgomery, TIC 0.7457%

BB&T Cap Mkts, TIC 0.7464%

FTN Fin Cap Mkts, TIC 0.7852%

BMO Cap Mkts GKST, TIC 0.7867%

KeyBanc Cap Mkts, TIC 0.7934%

Wells Fargo Secs, TIC 0.8%

Hutchinson Shockey, TIC 0.8118%

Jefferies, TIC 0.8227%

Mesirow Financial, TIC 0.8388%

TEXAS

Southlake (City)

Aug 7, 2012 . . . . . . $9,965,000

General Obligtion Refunding Bonds, Series 2012 (book entry).

Dated Aug 15, 2012.

Due Feb 15, 2013 to 2026.

Non-callable.

Winning bid: Robert W. Baird, at 112.2958, TIC 2.0086%.

Due Amount Cpn Yield Conc Ins
2/15/13 $580,000 3.00% NRO NRO
2/15/14 $320,000 3.00% NRO NRO
2/15/15 $465,000 3.00% NRO NRO
2/15/16 $755,000 3.00% NRO NRO
2/15/17 $775,000 3.00% NRO NRO
2/15/18 $840,000 3.00% NRO NRO
2/15/19 $680,000 3.00% NRO NRO
2/15/20 $605,000 3.00% NRO NRO
2/15/21 $785,000 3.00% NRO NRO
2/15/22 $815,000 3.00% NRO NRO
2/15/23 $845,000 5.00% NRO NRO
2/15/24 $890,000 5.00% NRO NRO
2/15/25 $790,000 5.00% NRO NRO
2/15/26 $820,000 4.00% NRO NRO

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

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

JPMorgan, TIC 2.0135%

Raymond James | MK, TIC 2.0543%

William Blair, TIC 2.0848%

Citigroup, TIC 2.0897%

RBC Capital Mkts, TIC 2.2487%

Piper Jaffray, TIC 2.3251%

Hutchinson Shockey, TIC 2.3425%

Southlake (City)

Aug 7, 2012 . . . . . . $11,790,000

Tax and Waterworks and Sewer System (Limited Pledge) Revenue Certificates of Obligation Series 2012 (book entry).

Dated Aug 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Frost National Bank, at 104.4745, TIC 2.4987%.

Due Amount Cpn Yield Conc Ins
2/15/13 $925,000 5.00% NRO NRO
2/15/14 $935,000 5.00% NRO NRO
2/15/15 $950,000 5.00% NRO NRO
2/15/16 $965,000 3.00% NRO NRO
2/15/17 $990,000 3.00% NRO NRO
2/15/18 $395,000 3.00% NRO NRO
2/15/19 $405,000 3.00% NRO NRO
2/15/20 $410,000 3.00% NRO NRO
2/15/21 $420,000 3.00% NRO NRO
2/15/22 $430,000 3.00% NRO NRO
2/15/23 $440,000 3.00% NRO NRO
2/15/24 $450,000 3.00% NRO NRO
2/15/25 $465,000 3.00% NRO NRO
2/15/26 $470,000 3.00% NRO NRO
2/15/27 $485,000 3.00% NRO NRO
2/15/28 $500,000 3.00% NRO NRO
2/15/29 $515,000 3.00% NRO NRO
2/15/30 $530,000 3.00% NRO NRO
2/15/31 $545,000 3.00% NRO NRO
2/15/32 $565,000 3.125% NRO NRO

L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Robert W. Baird, TIC 2.5469%

JPMorgan, TIC 2.571%

RBC Capital Mkts, TIC 2.6214%

Raymond James | MK, TIC 2.6519%

Hutchinson Shockey, TIC 2.7484%

WASHINGTON

Washington

Aug 7, 2012 . . . . . . $81,180,000

Certificates of Participation, Series 2012B (State and Local Agency Real and Personal Property) (book entry).

Dated Aug 23, 2012.

Due Jul 1, 2013 to 2032.

Callable Jul 1, 2022 at par.

Winning bid: US Bancorp Invest, at 112.4708, TIC 2.8999%.

Due Amount Cpn Yield Conc Ins
7/1/13 $5,315,000 3.00% 0.52%
7/1/14 $5,510,000 3.00% 0.68%
7/1/15 $5,485,000 4.00% 0.82%
7/1/16 $5,505,000 4.00% 0.95%
7/1/17 $3,770,000 4.50% 1.15%
7/1/18 $3,430,000 4.50% 1.41%
7/1/19 $3,190,000 5.00% 1.68%
7/1/20 $3,290,000 5.00% 1.91%
7/1/21 $3,340,000 5.00% 2.10%
7/1/22 $3,450,000 5.00% 2.25%
7/1/23 $3,185,000 5.00% 2.37%
7/1/24 $3,355,000 5.00% 2.47%
7/1/25 $3,440,000 5.00% 2.57%
7/1/26 $3,620,000 5.00% 2.67%
7/1/27 $3,805,000 5.00% 2.75%
7/1/28 $3,965,000 4.00% 3.05%
7/1/29 $4,125,000 4.00% 3.12%
7/1/30 $4,290,000 4.00% 3.19%
7/1/31 $4,470,000 4.00% 3.25%
7/1/32 $4,640,000 4.00% 3.31%

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: SDM Advisors, Inc., Mt Vernon, WA.

Other bidders were:

Barclays Capital, TIC 2.9079%

BA Merrill Lynch, TIC 2.9495%

Raymond James | MK, TIC 2.9514%

Citigroup, TIC 2.9804%

JPMorgan, TIC 2.9889%

Wells Fargo Secs, TIC 2.99%

Robert W. Baird, TIC 3.0099%

Morgan Stanley, TIC 3.0504%

Goldman Sachs, TIC 3.146%

Washington

Aug 7, 2012 . . . . . . $352,220,000

Various Purpose General Obligation Refunding Bonds, Series R-2013A (book entry).

Dated Sep 6, 2012.

Due Jan 1, 2013 to Jul 1, 2030.

Callable Jul 1, 2022 at par.

Winning bid: Citigroup, at 116.6345, TIC 2.5923%.

Due Amount Cpn Yield Conc Ins
1/1/13 $1,855,000 3.00% S.B. S.B.
7/1/16 $17,705,000 5.00% 0.65%
7/1/17 $18,610,000 5.00% 0.85%
7/1/18 $19,560,000 5.00% 1.11%
7/1/19 $20,580,000 5.00% 1.38%
7/1/20 $21,625,000 5.00% 1.59%
7/1/21 $22,735,000 5.00% 1.81%
7/1/22 $23,905,000 5.00% 1.94%
7/1/23 $25,125,000 5.00% 2.08%
7/1/24 $26,415,000 5.00% 2.18%
7/1/25 $27,625,000 4.00% 2.52%
7/1/26 $28,760,000 4.00% 2.65%
7/1/27 $29,925,000 4.00% 2.73%
7/1/28 $31,135,000 4.00% 2.80%
7/1/29 $18,010,000 3.00% 3.05%
7/1/30 $18,650,000 4.00% 2.94%

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

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

JPMorgan, TIC 2.6127%

BA Merrill Lynch, TIC 2.6198%

Wells Fargo Secs, TIC 2.6283%

RBC Capital Mkts, TIC 2.6888%

Barclays Capital, TIC 2.6895%

Morgan Stanley, TIC 2.6903%

Goldman Sachs, TIC 2.6995%

Washington

Aug 7, 2012 . . . . . . $380,390,000

Motor Vehicle Fuel Tax General Obligation Refunding Bonds, Series R-2013B (book entry).

Dated Sep 6, 2012.

Due Jan 1, 2013 to Jul 1, 2030.

Callable Jul 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 115.7985, TIC 2.5154%.

Due Amount Cpn Yield Conc Ins
1/1/13 $2,880,000 3.00% 0.20%
7/1/13 $4,015,000 3.00% 0.22%
7/1/14 $4,190,000 5.00% 0.39%
7/1/15 $5,535,000 5.00% 0.58%
7/1/16 $21,675,000 5.00% 0.68%
7/1/17 $22,975,000 5.00% 0.87%
7/1/18 $24,315,000 5.00% 1.18%
7/1/19 $23,530,000 5.00% 1.47%
7/1/20 $21,480,000 5.00% 1.69%
7/1/21 $22,815,000 5.00% 1.88%
7/1/22 $24,150,000 5.00% 2.01%
7/1/23 $25,430,000 5.00% 2.13%
7/1/24 $26,910,000 5.00% 2.23%
7/1/25 $28,220,000 5.00% 2.30%
7/1/26 $29,620,000 5.00% 2.37%
7/1/27 $30,930,000 3.00% 3.00%
7/1/28 $31,980,000 3.00% 3.08%
7/1/29 $17,210,000 3.00% 3.15%
7/1/30 $12,530,000 3.125% 3.25%

Other managers: Rice Financial Products Company.

L.O.: Foster Pepper PLLC, Seattle, WA.

F.A.: Montague DeRose & Associates, Walnut Creek, CA; and Seattle-Northwest Securities Corp., Seattle, WA.

Other bidders were:

Citigroup, TIC 2.5184%

Wells Fargo Secs, TIC 2.53%

JPMorgan, TIC 2.5394%

Goldman Sachs, TIC 2.5972%

RBC Capital Mkts, TIC 2.6022%

Barclays Capital, TIC 2.622%

Morgan Stanley, TIC 2.6291%

WISCONSIN

Wauwatosa (City)

Aug 7, 2012 . . . . . . $12,400,000

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

Dated Aug 21, 2012.

Due Jun 1, 2013 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Robert W. Baird, at 102.0000, TIC 1.6751%.

Due Amount Cpn Yield Conc Ins
6/1/13 $875,000 0.35% NRO NRO
6/1/14 $775,000 2.00% 0.45%
6/1/15 $800,000 2.00% 0.55%
6/1/16 $900,000 2.00% 0.65%
6/1/17 $1,275,000 2.00% 0.85%
6/1/18 $1,550,000 2.00% 1.10%
6/1/19 $1,500,000 2.00% 1.40%
6/1/20 $1,575,000 2.00% 1.65%
6/1/21 $1,675,000 2.00% 1.85%
6/1/22 $1,475,000 2.25% 2.00%

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

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

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

Other bidders were:

Janney Montgomery, TIC 1.6904%

UBS Financial Svcs, TIC 1.7402%

Piper Jaffray, TIC 1.7789%

Morgan Stanley, TIC 1.825%

TAXABLE ISSUES

MASSACHUSETTS

Bridgewater (Town)

Aug 7, 2012 . . . . . . $235,000

Bond Anticipation Notes (book entry).

Dated Aug 23, 2012.

Due Dec 5, 2012.

Purchased $235,000.00 by UniBank Fiscal Adv, at 0.9%, effective rate 0.9%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 1.25%

MINNESOTA

Minnesota

Aug 7, 2012 . . . . . . $2,500,000

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

Dated Aug 16, 2012.

Due Aug 1, 2017.

Non-callable.

Winning bid: Piper Jaffray, at 104.6980, TIC 1.0258%.

Due Amount Cpn Yield Conc Ins
8/1/17 $2,500,000 2.00% NRO NRO

L.O.: Kutak Rock, Omaha, NE; and State Attorney General.

F.A.: Public Resources Advisory Group, Media, PA.

Other bidders were:

Raymond James | MK, TIC 1.0456%

Cronin, TIC 1.048%

BOSC, TIC 1.2123%

Robert W. Baird, TIC 1.2149%

JPMorgan, TIC 1.2281%

FTN Fin Cap Mkts, TIC 1.2598%

BA Merrill Lynch, TIC 1.266%

RBC Capital Mkts, TIC 1.4658%

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.