CONNECTICUT

Woodbridge (Town)

Aug 15, 2012 . . . . . . $2,935,000

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

Dated Aug 24, 2012.

Due Aug 23, 2013.

Purchased $2,935,000.00 by Eastern Bk Cap Mkts, at 1.5%, plus $36,029.49, effective rate 0.269%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Piper Jaffray, Effective Rate 0.3632%

Jefferies, Effective Rate 0.373%

Janney Montgomery, Effective Rate 0.6493%

Roosevelt & Cross, Effective Rate 0.874%

DELAWARE

New Castle County

Aug 15, 2012 . . . . . . $59,715,000

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

Dated Aug 30, 2012.

Due Jul 15, 2013 to 2042.

Callable Jul 15, 2022 at par.

Winning bid: Citigroup, at 103.7777, TIC 3.1974%.

Due Amount Cpn Yield Conc Ins
7/15/13 $1,345,000 2.00% NRO NRO
7/15/14 $1,375,000 3.00% NRO NRO
7/15/15 $1,420,000 3.00% NRO NRO
7/15/16 $1,460,000 3.00% NRO NRO
7/15/17 $1,510,000 3.00% NRO NRO
7/15/18 $1,560,000 4.00% 1.02%
7/15/19 $1,625,000 4.00% 1.30%
7/15/20 $1,690,000 4.00% 1.54%
7/15/21 $1,760,000 4.00% 1.75%
7/15/22 $1,830,000 4.00% 1.90%
7/15/23 $1,895,000 3.00% 2.15%
7/15/24 $1,955,000 3.00% 2.36%
7/15/25 $2,015,000 3.00% 2.60%
7/15/26 $2,085,000 4.00% 2.42%
7/15/27 $2,170,000 4.00% 2.49%
7/15/28 $2,260,000 4.00% 2.56%
7/15/29 $2,340,000 3.00% 3.00%
7/15/30 $2,410,000 3.00% 3.05%
7/15/31 $2,485,000 3.00% 3.11%
7/15/32 $2,560,000 3.00% 3.17%
7/15/34 $3,770,000 3.25% 3.40%
7/15/37 $6,200,000 4.00% 3.14%
7/15/42 $11,995,000 3.50% 3.60%

Other managers: M.R. Beal & Co..

L.O.: Ballard Spahr LLP, Wilmington, DE.

F.A.: Fiscal Strategies Group, Inc, Berkeley, CA; and Public Resources Advisory Group, Media, PA.

Other bidders were:

Southwest Securities, TIC 3.2088%

Piper Jaffray, TIC 3.2173%

Wells Fargo Secs, TIC 3.2174%

Robert W. Baird, TIC 3.2182%

Hutchinson Shockey, TIC 3.2257%

Raymond James | MK, TIC 3.2547%

JPMorgan, TIC 3.2869%

BA Merrill Lynch, TIC 3.3345%

ILLINOIS

Boone County

Aug 15, 2012 . . . . . . $3,320,000

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

Dated Sep 5, 2012.

Due Dec 1, 2013 to 2018.

Non-callable.

Winning bid: Piper Jaffray, at n/a, TIC 0.9716%.

Due Amount Cpn Yield Conc Ins
12/1/13 $530,000 3.00% 0.40%
12/1/14 $545,000 3.00% 0.55%
12/1/15 $545,000 3.00% 0.65%
12/1/16 $560,000 3.00% 0.75%
12/1/17 $565,000 3.00% 0.95%
12/1/18 $575,000 2.00% 1.15%

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

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

Other bidders were:

BOSC, TIC 0.9729%

Bernardi Securities, TIC 0.9923%

Janney Montgomery, TIC 1.0245%

KeyBanc Cap Mkts, TIC 1.1036%

Fifth Third Secs, TIC 1.1089%

Robert W. Baird, TIC 1.1196%

Raymond James | MK, TIC 1.1208%

BMO Cap Mkts GKST, TIC 1.1726%

Stifel Nicolaus, TIC 1.3034%

KANSAS

Osage City (City)

Aug 14, 2012 . . . . . . $1,885,000

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

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2020.

Callable Dec 1, 2018 at par.

Winning bid: Commerce Bank, at n/a, NIC 1.2208%.

Due Amount Cpn Yield Conc Ins
12/1/13 $250,000 2.00% NRO NRO
12/1/14 $260,000 2.00% NRO NRO
12/1/15 $270,000 2.00% NRO NRO
12/1/16 $275,000 2.00% NRO NRO
12/1/17 $275,000 1.00% NRO NRO
12/1/18 $280,000 1.20% NRO NRO
12/1/19 $255,000 1.35% NRO NRO
12/1/20 $20,000 1.60% NRO NRO

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

F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.

Other bidders were:

Country Club Bank, NIC 1.248%

UMB Bank, NIC 1.2656%

Central States Cap, NIC 1.3371%

First Bankers' Banc, NIC 1.4271%

Cooper Malone, NIC 1.7024%

KENTUCKY

Letcher County School District Finance Corporation

Aug 15, 2012 . . . . . . $2,460,000

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

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2032.

Callable Aug 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.0000, NIC 3.2435%.

Due Amount Cpn Yield Conc Ins
8/1/13 $55,000 2.00% 0.80%
8/1/14 $55,000 2.00% 0.90%
8/1/15 $55,000 2.00% 1.00%
8/1/16 $55,000 2.00% 1.08%
8/1/17 $65,000 3.00% 1.33%
8/1/18 $60,000 3.00% 1.60%
8/1/19 $65,000 3.00% 1.85%
8/1/20 $70,000 3.00% 2.05%
8/1/21 $80,000 3.00% 2.30%
8/1/22 $85,000 3.00% 2.50%
8/1/27 $660,000 3.00% 3.05%
8/1/29 $415,000 3.125% 3.15%
8/1/30 $245,000 3.125% 3.20%
8/1/31 $250,000 3.25% 3.25%
8/1/32 $245,000 3.25% 3.30%

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., Coastal Securities Corp., Duncan-Williams, Inc., CL King & Associates, Edward D. Jones & Co., SAMCO Capital Markets, Crews & Associates, Inc., Kildare Capital, Inc., Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Stifel, Nicolaus & Co., Inc., Sterne, Agee & Leach, Inc.

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

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

Other bidders were:

Hutchinson Shockey, NIC 3.4018%

MASSACHUSETTS

Dunstable (Town)

Aug 15, 2012 . . . . . . $52,564

Bond Anticipation Note (bank qualified).

Dated Sep 7, 2012.

Due Sep 6, 2013.

Purchased $52,560.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.6%

Eastern Bk Cap Mkts, Effective Rate 1.0%

Sunderland (Town)

Aug 15, 2012 . . . . . . $257,400

Bond Anticipation Note (bank qualified).

Dated Aug 31, 2012.

Due Aug 30, 2013.

Purchased $257,400.00 by Greenfield Co-Op Bk, at 0.5%, effective rate 0.5%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

People's United Bk, Effective Rate 0.58%

Eastern Bk Cap Mkts, Effective Rate 0.6%

MICHIGAN

Washtenaw County

Aug 15, 2012 . . . . . . $11,315,000

Capital Improvement Refunding Bonds, Series 2012 (book entry).

Dated Aug 1, 2012.

Due Sep 1, 2013 to 2024.

Callable Sep 1, 2020 at par.

Winning bid: Hutchinson Shockey, at 101.4363, TIC 1.4795%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,265,000 1.50% NRO NRO
9/1/14 $1,285,000 1.50% NRO NRO
9/1/15 $1,325,000 1.50% NRO NRO
9/1/16 $1,345,000 1.50% NRO NRO
9/1/17 $1,380,000 1.50% NRO NRO
9/1/18 $1,385,000 1.50% NRO NRO
9/1/19 $1,365,000 1.75% NRO NRO
9/1/20 $375,000 2.00% NRO NRO
9/1/21 $370,000 2.00% NRO NRO
9/1/22 $390,000 2.10% NRO NRO
9/1/23 $410,000 2.25% NRO NRO
9/1/24 $420,000 2.40% NRO NRO

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

KeyBanc Cap Mkts, TIC 1.51%

Stifel Nicolaus, TIC 1.652%

BMO Cap Mkts GKST, TIC 1.6734%

Piper Jaffray, TIC 1.7251%

Robert W. Baird, TIC 1.7498%

Mesirow Financial, TIC 1.7518%

Citigroup, TIC 1.8133%

Raymond James | MK, TIC 1.8247%

MINNESOTA

Chisago County

Aug 15, 2012 . . . . . . $2,555,000

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

Dated Sep 5, 2012.

Due Feb 1, 2013 to 2018.

Non-callable.

Winning bid: United Banker's Bk, at n/a, TIC 0.8779%.

Due Amount Cpn Yield Conc Ins
2/1/13 $350,000 0.35% 0.35%
2/1/14 $435,000 0.45% 0.45%
2/1/15 $435,000 0.55% 0.55%
2/1/16 $440,000 0.65% 0.65%
2/1/17 $445,000 0.80% 0.80%
2/1/18 $450,000 1.00% 1.00%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 0.9082%

Piper Jaffray, TIC 0.9148%

FTN Fin Cap Mkts, TIC 0.9269%

BMO Cap Mkts GKST, TIC 0.9499%

Raymond James | MK, TIC 0.963%

Stifel Nicolaus, TIC 0.9841%

Robert W. Baird, TIC 0.9943%

Chisago County

Aug 15, 2012 . . . . . . $23,430,000

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

Dated Sep 5, 2012.

Due Feb 1, 2013 to 2032.

Callable Feb 1, 2022 at par.

Winning bid: Piper Jaffray, at 104.5704, TIC 2.379%.

Due Amount Cpn Yield Conc Ins
2/1/13 $565,000 2.00% 0.20% MNCEP
2/1/14 $615,000 2.00% 0.30% MNCEP
2/1/15 $620,000 2.00% 0.42% MNCEP
2/1/16 $635,000 2.00% 0.55% MNCEP
2/1/17 $900,000 3.00% 0.78% MNCEP
2/1/18 $1,780,000 3.00% 1.11% MNCEP
2/1/19 $1,925,000 3.00% 1.43% MNCEP
2/1/20 $1,990,000 3.00% 1.69% MNCEP
2/1/21 $2,045,000 3.00% 1.90% MNCEP
2/1/22 $2,110,000 3.00% 2.07% MNCEP
2/1/23 $2,175,000 3.00% 2.44% MNCEP
2/1/24 $2,240,000 3.00% 2.65% MNCEP
2/1/25 $2,300,000 3.00% 2.80% MNCEP
2/1/26 $2,160,000 3.00% 3.00% MNCEP
2/1/27 $210,000 3.00% 3.04% MNCEP
2/1/28 $220,000 3.00% 3.09% MNCEP
2/1/29 $225,000 3.00% 3.13% MNCEP
2/1/30 $230,000 3.00% 3.17% MNCEP
2/1/31 $240,000 3.00% 3.21% MNCEP
2/1/32 $245,000 3.125% 3.27% MNCEP

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Robert W. Baird, TIC 2.4467%

Hutchinson Shockey, TIC 2.5006%

JPMorgan, TIC 2.5203%

BMO Cap Mkts GKST, TIC 2.5768%

Crookston Independent School District No. 593

Aug 15, 2012 . . . . . . $3,000,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (MN SD Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 6, 2012.

Due Sep 27, 2013.

Purchased $3,000,000.00 by BOSC, at 1.0%, plus $15,150.00, effective rate 0.5228%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.5258%

Piper Jaffray, Effective Rate 0.5498%

Oppenheimer, Effective Rate 0.6418%

Holdingford Independent School District No. 738

Aug 15, 2012 . . . . . . $3,000,000

General Obligation Aid Anticipation Certificates of Indebtedness of 2012 (Minnesota School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 5, 2012.

Due Sep 28, 2013.

Purchased $3,000,000.00 by Jefferies, at 1.5%, plus $31,890.00, effective rate 0.4949%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.5182%

BOSC, Effective Rate 0.6186%

NEW JERSEY

Beverly (City)

Aug 15, 2012 . . . . . . $475,000

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

Dated Aug 22, 2012.

Due Jun 18, 2013.

Purchased $475,000.00 by East Brunswick Twp, at 1.17%, effective rate 1.17%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.69%

Roosevelt & Cross, Effective Rate 1.843%

Oppenheimer, Effective Rate 2.7223%

Cape May County

Aug 15, 2012 . . . . . . $34,000,000

General Bonds of 2012 (book entry).

Dated Aug 30, 2012.

Due Aug 15, 2013 to 2024.

Callable Aug 15, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.0000, NIC 2.0646%.

Due Amount Cpn Yield Conc Ins
8/15/13 $1,900,000 0.05% NRO NRO
8/15/14 $2,100,000 0.05% NRO NRO
8/15/15 $2,200,000 1.00% NRO NRO
8/15/16 $2,400,000 1.50% NRO NRO
8/15/17 $2,600,000 1.50% NRO NRO
8/15/18 $2,800,000 1.50% NRO NRO
8/15/19 $2,900,000 2.00% NRO NRO
8/15/20 $3,000,000 2.00% NRO NRO
8/15/21 $3,300,000 2.25% NRO NRO
8/15/22 $3,400,000 2.25% NRO NRO
8/15/23 $3,600,000 2.375% NRO NRO
8/15/24 $3,800,000 2.50% NRO NRO

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Robert W. Baird, NIC 2.1103%

UBS Financial Svcs, NIC 2.1277%

Janney Montgomery, NIC 2.174%

Fidelity Capital, NIC 2.2246%

New Jersey Environmental Infrastructure Trust

Aug 14, 2012 . . . . . . $200,900,000

Environmental Infrastructure Refunding Bonds, Series 2012A-R (book entry).

Dated Aug 23, 2012.

Due Sep 1, 2013 to 2026.

Non-callable.

Winning bid: BA Merrill Lynch, at 115.9797, TIC 1.8063%.

Due Amount Cpn Yield Conc Ins
9/1/13 $3,255,000 3.00% 0.20%
9/1/14 $8,985,000 3.00% 0.29%
9/1/15 $11,535,000 4.00% 0.45%
9/1/16 $19,355,000 3.125% 0.65%
9/1/17 $13,800,000 4.00% 0.84%
9/1/18 $14,345,000 4.00% 1.10%
9/1/19 $14,930,000 4.00% 1.36%
9/1/20 $15,505,000 4.00% 1.60%
9/1/21 $16,085,000 4.00% 1.80%
9/1/22 $16,310,000 4.00% 1.93%
9/1/23 $23,975,000 4.00% 2.08%
9/1/24 $14,565,000 4.00% 2.17%
9/1/25 $17,745,000 4.00% 2.31%
9/1/26 $10,510,000 4.00% 2.39%

Other managers: Rice Financial Products Company, CastleOak Securities, L.P., Jackson Securities Inc..

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

JPMorgan, TIC 1.8655%

Barclays Capital, TIC 1.8887%

Morgan Stanley, TIC 1.9275%

Wells Fargo Secs, TIC 2.0095%

Goldman Sachs, TIC 2.0271%

West Windsor-Plainsboro Regional School District Board of Education

Aug 14, 2012 . . . . . . $20,090,000

Refunding School Bonds (book entry).

Dated Sep 6, 2012.

Due Dec 1, 2012 to 2020.

Non-callable.

Winning bid: TD Securities, at 111.3296, NIC 1.1986%.

Due Amount Cpn Yield Conc Ins
12/1/12 $235,000 2.00% 0.25%
12/1/13 $2,630,000 3.00% 0.30%
12/1/14 $2,665,000 3.00% 0.39%
12/1/15 $2,600,000 3.00% 0.50%
12/1/16 $2,515,000 3.00% 0.61%
12/1/17 $2,440,000 4.00% 0.82%
12/1/18 $2,385,000 4.00% 1.10%
12/1/19 $2,335,000 4.00% 1.38%
12/1/20 $2,285,000 4.00% 1.62%

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

F.A.: Municipal Capital Management, Inc., Mill Valley, CA.

Other bidders were:

Southwest Securities, NIC 1.2404%

FTN Fin Cap Mkts, NIC 1.3296%

Janney Montgomery, NIC 1.3577%

Hutchinson Shockey, NIC 1.3972%

Robert W. Baird, NIC 1.4013%

Jefferies, NIC 1.4017%

UBS Financial Svcs, NIC 1.4447%

NEW YORK

Andes Central School District

Aug 15, 2012 . . . . . . $42,078

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

Dated Aug 29, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Bank of Greene Co, at n/a, NIC 3.9932%.

Due Amount Cpn Yield Conc Ins
6/15/14 $12,078 3.10% NRO NRO
6/15/15 $10,000 3.50% NRO NRO
6/15/16 $10,000 4.10% NRO NRO
6/15/17 $10,000 4.60% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 4.8385%

Central Square Central School District

Aug 15, 2012 . . . . . . $707,819

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

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.5342%.

Due Amount Cpn Yield Conc Ins
8/15/13 $117,819 1.00% NRO NRO
8/15/14 $130,000 1.25% NRO NRO
8/15/15 $150,000 1.50% NRO NRO
8/15/16 $150,000 1.50% NRO NRO
8/15/17 $160,000 1.75% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 1.7076%

JPMorgan Chase, NIC 1.72%

Depew Village

Aug 15, 2012 . . . . . . $2,500,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 29, 2012.

Due Aug 29, 2013.

Purchased $2,500,000.00 by Jefferies, at 1.25%, plus $14,552.00, effective rate 0.668%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.874%

JPMorgan Chase, Effective Rate 0.89%

Oppenheimer, Effective Rate 1.124%

Roosevelt & Cross, Effective Rate 1.145%

First Niagara Bank, Effective Rate 1.34%

Lansing Central School District

Aug 15, 2012 . . . . . . $2,542,048

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

Dated Aug 23, 2012.

Due Jun 28, 2013.

Purchased $2,542,050.00 by JPMorgan Chase, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.648%

Janney Montgomery, Effective Rate 0.7262%

PNC Capital Markets, Effective Rate 0.7356%

Oppenheimer, Effective Rate 0.8699%

Roosevelt & Cross, Effective Rate 0.9948%

Tompkins Co. Trust, Effective Rate 1.25%

Lindenhurst Union Free School District

Aug 15, 2012 . . . . . . $24,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 23, 2012.

Due Jun 20, 2013.

Purchased $24,000,000.00 by Morgan Stanley, at 1.25%, plus $192,960.00, effective rate 0.2755%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2761%

Janney Montgomery, Effective Rate 0.2976%

Jefferies, Effective Rate 0.343%

JPMorgan Chase, Effective Rate 0.54%

Oppenheimer, Effective Rate 0.7361%

Oppenheimer, Effective Rate 0.8161%

Naples Central School District

Aug 15, 2012 . . . . . . $207,944

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

Dated Aug 30, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Five Star Bnk, at n/a, NIC 1.98%.

Due Amount Cpn Yield Conc Ins
6/15/14 $47,944 1.98% NRO NRO
6/15/15 $50,000 1.98% NRO NRO
6/15/16 $55,000 1.98% NRO NRO
6/15/17 $55,000 1.98% NRO NRO

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

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

Other bidders were:

Bank of Greene Co, NIC 2.0807%

Roosevelt & Cross, NIC 2.0944%

Sage Rutty, NIC 2.1096%

JPMorgan Chase, NIC 2.41%

South Colonie Central School District

Aug 15, 2012 . . . . . . $1,813,410

Bond Anticipation Notes, 2012.

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $1,813,410.00 by JPMorgan Chase, at 0.69%, effective rate 0.69%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.703%

Jefferies, Effective Rate 0.7439%

First Niagara Bank, Effective Rate 0.95%

Roosevelt & Cross, Effective Rate 0.986%

Oppenheimer, Effective Rate 1.1408%

West Hempstead Union Free School District

Aug 15, 2012 . . . . . . $4,800,000

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

Dated Aug 28, 2012.

Due Jun 21, 2013.

Purchased $4,800,000.00 by TD Securities, at 1.0%, plus $25,200.00, effective rate 0.3549%.

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

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

Other bidders were:

Pioneer Savings Bk, Effective Rate 0.45%

Jefferies, Effective Rate 0.4532%

JPMorgan Chase, Effective Rate 0.49%

TD Bank, N.A., Effective Rate 0.61%

Janney Montgomery, Effective Rate 0.7622%

Oppenheimer, Effective Rate 0.8802%

PENNSYLVANIA

Waynesboro Area School District

Aug 14, 2012 . . . . . . $8,870,000

General Obligation Bonds, Series of 2011 (bank qualified) (book entry).

Dated Sep 18, 2012.

Due Nov 15, 2013 to 2030.

Callable Nov 15, 2017 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, TIC 2.8889%.

Due Amount Cpn Yield Conc Ins
11/15/17 $85,000 1.25% 1.25% AGM
11/15/26 $1,045,000 2.75% 2.50% AGM
11/15/27 $1,615,000 2.75% 2.60% AGM
11/15/28 $2,270,000 2.75% 2.70% AGM
11/15/29 $2,975,000 2.75% 2.75% AGM
11/15/30 $880,000 2.75% 2.80% AGM

L.O.: Lynch & Lynch, Pittsburgh, PA.

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

Other bidders were:

Janney Montgomery, TIC 2.9961%

Roosevelt & Cross, TIC 3.0221%

Robert W. Baird, TIC 3.0975%

Sterne Agee, TIC 3.2469%

TENNESSEE

Jefferson County

Aug 15, 2012 . . . . . . $9,900,000

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

Dated Sep 10, 2012.

Due Jun 1, 2015 to 2036.

Callable Jun 1, 2020 at par.

Winning bid: Janney Montgomery, at 100.5204, TIC 2.5718%.

Due Amount Cpn Yield Conc Ins
6/1/15 $250,000 3.00% 0.60%
6/1/16 $275,000 3.00% 0.70%
6/1/17 $275,000 3.00% 0.90%
6/1/18 $300,000 3.00% 1.10%
6/1/19 $325,000 3.00% 1.40%
6/1/20 $350,000 3.00% 1.60%
6/1/21 $350,000 2.00% 1.85%
6/1/22 $375,000 2.00% 1.95%
6/1/23 $400,000 2.00% 2.00%
6/1/24 $400,000 2.00% 2.10%
6/1/25 $425,000 2.00% 2.15%
6/1/26 $450,000 2.15% 2.20%
6/1/27 $475,000 2.20% 2.25%
6/1/28 $500,000 2.30% 2.35%
6/1/29 $500,000 2.45% 2.50%
6/1/30 $550,000 2.55% 2.60%
6/1/31 $575,000 2.65% 2.70%
6/1/32 $575,000 2.75% 2.80%
6/1/33 $600,000 2.80% 2.85%
6/1/34 $625,000 3.00% 2.95%
6/1/35 $650,000 3.00% 3.00%
6/1/36 $675,000 3.00% 3.05%

L.O.: Robertson, Overbey, Wilson and Beeler, Knoxville, TN.

F.A.: Cumberland Securities Co., Inc., Knoxville, TN.

Other bidders were:

UBS Financial Svcs, TIC 2.5908%

Piper Jaffray, TIC 2.5978%

Raymond James | MK, TIC 2.6117%

Sterne Agee, TIC 2.6841%

Robert W. Baird, TIC 2.7341%

Stifel Nicolaus, TIC 2.7353%

FTN Fin Cap Mkts, TIC 2.7768%

SunTrust Robinson, TIC 2.7925%

Vining-Sparks IBG, TIC 2.8211%

TEXAS

Harris County Municipal Utility District No. 148

Aug 14, 2012 . . . . . . $3,450,000

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

Dated Sep 1, 2012.

Due Apr 1, 2016 to 2035.

Callable Apr 1, 2020 at par.

Winning bid: FirstSouthwest, at 97.5000, NIC 4.0589%.

Due Amount Cpn Yield Conc Ins
4/1/16 $210,000 2.625% 2.00%
4/1/17 $220,000 2.25% 2.25%
4/1/18 $230,000 2.50% 2.50%
4/1/28 $210,000 3.875% 3.90%
4/1/30 $240,000 4.00% 4.00%
4/1/32 $640,000 4.00% 4.05%
4/1/35 $1,700,000 4.00% 4.10%

L.O.: Johnson, Radcliffe, Petrov & Bobbitt PLLC, Houston, TX; and State Attorney General.

F.A.: Blitch Associates, Inc, Houston, TX.

Other bidders were:

GMS Group, NIC 4.0759%

Southwest Securities, NIC 4.0996%

SAMCO Cap Mkts, NIC 4.1097%

Jasper Independent School District

Aug 15, 2012 . . . . . . $1,000,000

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

Dated Sep 1, 2012.

Due Feb 15, 2013 to 2022.

Non-callable.

Winning bid: Southwest Securities, at 110.0000, TIC 1.431%.

Due Amount Cpn Yield Conc Ins
2/15/13 $80,000 2.00% 0.30% PSF
2/15/14 $100,000 2.00% 0.43% PSF
2/15/15 $100,000 3.00% 0.53% PSF
2/15/16 $100,000 3.00% 0.65% PSF
2/15/17 $100,000 3.00% 0.80% PSF
2/15/18 $100,000 3.00% 1.00% PSF
2/15/19 $100,000 3.00% 1.25% PSF
2/15/20 $105,000 4.00% 1.45% PSF
2/15/21 $105,000 4.00% 1.60% PSF
2/15/22 $110,000 4.00% 1.75% PSF

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

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

Other bidders were:

Raymond James | MK, TIC 1.4415%

SAMCO Cap Mkts, TIC 1.4841%

FirstSouthwest, TIC 1.5932%

Robert W. Baird, TIC 1.6566%

Lakeside Municipal Utility District No. 3

Aug 15, 2012 . . . . . . $1,725,000

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.2500, NIC 3.8836%.

Due Amount Cpn Yield Conc Ins
9/1/13 $30,000 2.00% NRO NRO
9/1/14 $50,000 2.00% NRO NRO
9/1/15 $55,000 2.00% NRO NRO
9/1/16 $55,000 2.00% NRO NRO
9/1/17 $60,000 2.25% NRO NRO
9/1/18 $65,000 2.50% NRO NRO
9/1/19 $65,000 2.75% NRO NRO
9/1/20 $70,000 3.00% NRO NRO
9/1/21 $75,000 3.00% NRO NRO
9/1/22 $80,000 3.15% NRO NRO
9/1/23 $85,000 3.30% NRO NRO
9/1/24 $90,000 3.45% NRO NRO
9/1/25 $95,000 3.60% NRO NRO
9/1/27 $205,000 3.70% NRO NRO
9/1/32 $645,000 4.00% NRO NRO

L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.

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

Other bidders were:

FirstSouthwest, NIC 3.9122%

SAMCO Cap Mkts, NIC 4.0616%

Robert Lee Independent School District

Aug 15, 2012 . . . . . . $1,500,000

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

Dated Aug 15, 2012.

Due Feb 15, 2013 to 2033.

Callable Feb 15, 2019 at par.

Winning bid: Raymond James | MK, at 102.6670, TIC 1.9745%.

Due Amount Cpn Yield Conc Ins
2/15/13 $100,000 1.00% NRO NRO PSF
2/15/14 $100,000 2.00% NRO NRO PSF
2/15/15 $100,000 2.00% NRO NRO PSF
2/15/16 $105,000 2.00% NRO NRO PSF
2/15/17 $100,000 2.00% NRO NRO PSF
2/15/18 $105,000 2.00% NRO NRO PSF
2/15/19 $455,000 2.125% NRO NRO PSF
2/15/27 $225,000 2.125% NRO NRO PSF
2/15/33 $210,000 3.00% NRO NRO PSF

L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.

F.A.: FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 2.1719%

Duncan-Williams, TIC 2.2526%

BOSC, TIC 2.6983%

UTAH

Nebo School District Board of Education

Aug 15, 2012 . . . . . . $28,865,000

$25,000,000 General Obligation School Building Bonds, Series 2012A and $4,350,000 General Obligation Refunding Bonds, Series 2012B (Utah School Bond Guaranty Act) (book entry).

Dated Aug 28, 2012.

Due Jul 1, 2013 to 2027.

Callable Jul 1, 2022 at par.

Winning bid: Janney Montgomery, at 104.7660, TIC 2.68%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,520,000 2.00% 0.40%
7/1/14 $170,000 3.00% 2.41%
7/1/15 $725,000 3.00% 2.41%
7/1/16 $730,000 3.00% 2.41%
7/1/17 $770,000 3.00% 2.41%
7/1/18 $800,000 3.00% 2.41%
7/1/19 $820,000 3.00% 2.41%
7/1/23 $2,350,000 3.00% 2.41%
7/1/24 $2,900,000 4.50% 2.50%
7/1/25 $3,310,000 3.00% 2.59%
7/1/26 $7,300,000 3.00% 2.67%
7/1/27 $7,470,000 3.00% 2.74%

L.O.: Chapman & Cutler, Salt Lake City, UT.

F.A.: Lewis Young Robertson & Burningham, Salt Lake City, UT.

Other bidders were:

Piper Jaffray, TIC 2.7088%

Hutchinson Shockey, TIC 2.7688%

Guggenheim Secs, TIC 2.8601%

Wells Fargo Secs, TIC 2.8732%

Stifel Nicolaus, TIC 2.8948%

Robert W. Baird, TIC 2.8956%

George K. Baum, TIC 2.9445%

Morgan Stanley, TIC 2.9506%

JPMorgan, TIC 2.96%

WASHINGTON

Renton School District No. 403

Aug 15, 2012 . . . . . . $109,335,000

Unlimited Tax General Obligation and Refunding Bonds, Series 2012 (Washington State School District Credit Enhancement Program (book entry).

Dated Sep 5, 2012.

Due Dec 1, 2012 to 2031.

Callable Jun 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 117.5045, TIC 2.3924%.

Due Amount Cpn Yield Conc Ins
12/1/12 $1,025,000 5.00% 0.22%
12/1/13 $1,625,000 5.00% 0.30%
12/1/14 $2,430,000 5.00% 0.44%
12/1/15 $975,000 5.00% 0.58%
12/1/16 $6,175,000 5.00% 0.74%
12/1/17 $9,875,000 5.00% 0.99%
12/1/18 $10,615,000 5.00% 1.37%
12/1/19 $11,415,000 5.00% 1.65%
12/1/20 $12,245,000 5.00% 1.97%
12/1/21 $13,125,000 5.00% 2.17%
12/1/22 $13,700,000 5.00% 2.30%
12/1/23 $715,000 3.00% 2.52%
12/1/24 $735,000 3.00% 2.61%
12/1/25 $760,000 3.00% 2.75%
12/1/26 $780,000 3.00% 2.82%
12/1/27 $800,000 3.00% 2.90%
12/1/28 $825,000 3.00% 2.96%
12/1/29 $7,650,000 4.00% 2.98%
12/1/30 $7,960,000 4.00% 3.05%
12/1/31 $5,905,000 4.00% 3.11%

L.O.: Koegen Edwards LLP, Spokane, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Barclays Capital, TIC 2.3968%

Citigroup, TIC 2.4016%

Piper Jaffray, TIC 2.405%

Morgan Stanley, TIC 2.4177%

JPMorgan, TIC 2.4217%

Robert W. Baird, TIC 2.4547%

Wells Fargo Secs, TIC 2.5058%

WISCONSIN

Eau Claire (City)

Aug 14, 2012 . . . . . . $4,335,000

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

Dated Aug 28, 2012.

Due Apr 1, 2013 to 2022.

Callable Apr 1, 2020 at par.

Winning bid: UMB Bank, at 99.3850, TIC 1.2597%.

Due Amount Cpn Yield Conc Ins
4/1/13 $510,000 0.35% NRO NRO
4/1/14 $525,000 0.45% NRO NRO
4/1/15 $510,000 0.50% NRO NRO
4/1/16 $460,000 0.60% NRO NRO
4/1/17 $465,000 0.80% NRO NRO
4/1/18 $390,000 1.00% NRO NRO
4/1/19 $400,000 1.15% NRO NRO
4/1/20 $350,000 1.30% NRO NRO
4/1/21 $355,000 1.50% NRO NRO
4/1/22 $370,000 1.65% NRO NRO

L.O.: Chapman and Cutler, Chicago, IL.

F.A.: Public Financial Management, Inc., Milwaukee, WI.

Other bidders were:

FTN Fin Cap Mkts, TIC 1.3272%

Robert W. Baird, TIC 1.428%

Stifel Nicolaus, TIC 1.444%

BOSC, TIC 1.4511%

Janney Montgomery, TIC 1.7864%

TAXABLE ISSUES

CONNECTICUT

Woodbridge (Town)

Aug 15, 2012 . . . . . . $6,515,000

Taxable General Obligation Bond Anticipation Notes (book entry).

Dated Aug 24, 2012.

Due Aug 23, 2013.

Purchased $6,515,000.00 by Jefferies, at 1.0%, plus $6,712.00, effective rate 0.8967%.

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

F.A.: Phoenix Advisors, LLC, Milford, CT.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.898%

Piper Jaffray, Effective Rate 0.9003%

Janney Montgomery, Effective Rate 1.0655%

Roosevelt & Cross, Effective Rate 1.249%

NEW JERSEY

New Jersey Environmental Infrastructure Trust

Aug 14, 2012 . . . . . . $10,265,000

Environmental Infrastructure Refunding Bonds Series 2012B-R (Federally Taxable) (book entry). $1,255,000

Dated Aug 23, 2012.

Due Sep 1, 2013 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 104.0873, TIC 2.3346%.

Due Amount Cpn Yield Conc Ins
9/1/13 $175,000 3.00% 0.65%
9/1/14 $255,000 3.00% 0.70%
9/1/15 $270,000 3.00% 0.90%
9/1/16 $85,000 3.00% 1.35%
9/1/17 $80,000 3.00% 1.54%
9/1/18 $90,000 3.00% 1.86%
9/1/19 $95,000 3.00% 2.06%
9/1/20 $100,000 3.00% 2.47%
9/1/21 $105,000 3.00% 2.62%

Environmental Infrastructure Refunding Bonds Series 2012C-R (Federally Taxable) (book entry). $9,010,000

Dated Aug 23, 2012.

Due Sep 1, 2013 to 2023.

Non-callable.

Winning bid: Janney Montgomery, at 104.0873, TIC 2.3346%.

Due Amount Cpn Yield Conc Ins
9/1/13 $670,000 4.00% 0.65%
9/1/14 $705,000 4.00% 0.70%
9/1/15 $740,000 4.00% 0.90%
9/1/16 $770,000 3.00% 1.35%
9/1/17 $800,000 3.00% 1.54%
9/1/18 $835,000 3.00% 1.86%
9/1/19 $870,000 3.00% 2.06%
9/1/20 $875,000 3.00% 2.47%
9/1/21 $890,000 3.00% 2.62%
9/1/22 $915,000 3.00% 2.76%
9/1/23 $940,000 3.00% 2.91%

L.O.: McCarter & English, Newark, NJ.

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

Other bidders were:

PNC Capital Markets, TIC 2.5056%

Roosevelt & Cross, TIC 2.5615%

TEXAS

Jasper Independent School District

Aug 15, 2012 . . . . . . $6,205,000

Unlimited Tax Qualified School Construction Bonds, Taxable Series 2012Q (Direct Pay to Issuer) (book entry).

Dated Sep 1, 2012.

Due Feb 15, 2033.

Callable Feb 15, 2022 at par.

Winning bid: SAMCO Cap Mkts, at 100.9670, TIC 3.9309%.

Due Amount Cpn Yield Conc Ins
2/15/33 $6,205,000 4.00% 3.75% PSF

Other managers: BLNS Securities Limited, Crews & Associates, Inc..

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

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

Other bidders were:

Southwest Securities, TIC 3.9757%

Raymond James | MK, TIC 4.0816%

George K. Baum, TIC 4.1001%

Robert W. Baird, TIC 4.12%

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