GEORGIA

Chatsworth

Aug 16, 2012 . . . . . . $7,180,000

Water and Sewer Refunding and Improvement Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 6, 2012.

Due Oct 1, 2014 to 2030.

Callable Oct 1, 2019 at par.

Winning bid: Raymond James | MK, at 101.1745, TIC 2.3468%.

Due Amount Cpn Yield Conc Ins
10/1/14 $110,000 2.00% NRO NRO
10/1/15 $230,000 2.00% NRO NRO
10/1/16 $390,000 2.00% NRO NRO
10/1/17 $400,000 2.00% NRO NRO
10/1/18 $410,000 2.00% NRO NRO
10/1/19 $415,000 2.00% NRO NRO
10/1/20 $425,000 2.00% NRO NRO
10/1/21 $435,000 2.125% NRO NRO
10/1/22 $440,000 2.125% NRO NRO
10/1/23 $450,000 2.25% NRO NRO
10/1/24 $460,000 2.25% NRO NRO
10/1/25 $470,000 2.375% NRO NRO
10/1/26 $485,000 2.50% NRO NRO
10/1/27 $495,000 2.625% NRO NRO
10/1/28 $510,000 2.75% NRO NRO
10/1/29 $520,000 3.00% NRO NRO
10/1/30 $535,000 3.00% NRO NRO

L.O.: Gray Pannell & Woodward LLP, Savannah, GA.

F.A.: Kidwell & Company, Newnan, GA; and Kidwell & Company, Brentwood, TN.

Other bidders were:

Stifel Nicolaus, TIC 2.4047%

Robert W. Baird, TIC 2.4321%

Sterne Agee, TIC 2.5676%

UBS Financial Svcs, TIC 2.712%

Citigroup, TIC 2.8404%

INDIANA

Vigo County School Corporation

Aug 16, 2012 . . . . . . $5,400,000

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

Dated Sep 6, 2012.

Due Jul 15, 2014 to Jan 15, 2017.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.2651%.

Due Amount Cpn Yield Conc Ins
7/15/14 $375,000 1.00% 0.65%
1/15/15 $380,000 1.00% 0.75%
7/15/15 $1,200,000 1.00% 0.90%
1/15/16 $1,215,000 1.20% 1.00%
7/15/16 $1,110,000 1.20% 1.10%
1/15/17 $1,120,000 1.30% 1.30%

In association with: Bernardi Securities, Inc..

In association with: Isaak Bond Investments, Inc..

L.O.: Ice Miller, Indianapolis, IN.

F.A.: Therber & Brock, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 1.2969%

Old National Bk, NIC 1.4664%

First Financial Bk, NIC 2.41%

IOWA

Clear Creek-Amana Community School District

Aug 15, 2012 . . . . . . $2,545,000

School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Jul 1, 2013 to Jan 1, 2030.

Callable Jul 1, 2017 at par.

Winning bid: D.A. Davidson, at 99.8936, TIC 2.4762%.

Due Amount Cpn Yield Conc Ins
7/1/13 $120,000 2.00% 0.50%
7/1/14 $145,000 2.00% 0.65%
7/1/15 $130,000 2.00% NRO NRO
7/1/16 $140,000 2.00% NRO NRO
7/1/17 $130,000 2.00% NRO NRO
7/1/18 $150,000 2.00% 1.40%
7/1/21 $420,000 2.00% 1.90%
7/1/24 $415,000 2.20% 2.20%
7/1/27 $465,000 2.55% 2.55%
1/1/30 $430,000 3.00% 3.00%

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

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

Other bidders were:

Hutchinson Shockey, TIC 2.5768%

Robert W. Baird, TIC 2.6456%

Northland Securities, TIC 2.786%

KANSAS

Nemaha County Rural Water District No. 3

Aug 16, 2012 . . . . . . $1,780,000

Water Utility System Revenue Bonds, Series 2012 (bank qualified).

Dated Sep 1, 2012.

Due Feb 1, 2013 to Aug 1, 2025.

Callable Aug 1, 2020 at par.

Winning bid: Central States Cap, at n/a, NIC 2.073%.

Due Amount Cpn Yield Conc Ins
2/1/13 $65,000 0.40% NRO NRO
8/1/13 $65,000 0.50% NRO NRO
2/1/14 $60,000 0.60% NRO NRO
8/1/14 $65,000 0.70% NRO NRO
2/1/15 $65,000 0.75% NRO NRO
8/1/15 $65,000 0.80% NRO NRO
2/1/16 $65,000 0.85% NRO NRO
8/1/16 $65,000 0.90% NRO NRO
2/1/17 $65,000 1.00% NRO NRO
8/1/17 $65,000 1.10% NRO NRO
2/1/18 $65,000 1.20% NRO NRO
8/1/18 $70,000 1.30% NRO NRO
2/1/19 $65,000 1.40% NRO NRO
8/1/19 $70,000 1.50% NRO NRO
2/1/20 $70,000 1.60% NRO NRO
8/1/20 $70,000 1.70% NRO NRO
2/1/21 $70,000 1.80% NRO NRO
8/1/21 $70,000 1.90% NRO NRO
2/1/22 $70,000 2.00% NRO NRO
8/1/22 $75,000 2.10% NRO NRO
2/1/23 $75,000 2.20% NRO NRO
8/1/23 $75,000 2.30% NRO NRO
2/1/24 $75,000 2.35% NRO NRO
8/1/24 $80,000 2.40% NRO NRO
2/1/25 $75,000 2.45% NRO NRO
8/1/25 $60,000 2.50% NRO NRO

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

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

Other bidders were:

Cooper Malone, NIC 2.1238%

First Bankers' Banc, NIC 2.561%

Country Club Bank, NIC 2.843%

KENTUCKY

Pike County

Aug 16, 2012 . . . . . . $7,345,000

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

Dated Aug 30, 2012.

Due Mar 1, 2013 to Sep 1, 2019.

Non-callable.

Winning bid: Fifth Third Secs, at 102.7288, TIC 1.0675%.

Due Amount Cpn Yield Conc Ins
3/1/13 $880,000 2.00% 0.35%
9/1/13 $1,235,000 2.00% 0.40%
9/1/14 $1,260,000 2.00% 0.50%
9/1/15 $1,330,000 2.00% 0.60%
9/1/16 $730,000 2.00% 0.75%
9/1/17 $745,000 2.00% 0.95%
9/1/18 $760,000 2.00% 1.25%
9/1/19 $405,000 2.00% 1.50%

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

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, TIC 1.0818%

PNC Capital Markets, TIC 1.1372%

Stifel Nicolaus, TIC 1.1748%

Southwest Securities, TIC 1.1808%

J.J.B. Hilliard, TIC 1.2146%

City Securities, TIC 1.5849%

MASSACHUSETTS

Adams Fire District

Aug 16, 2012 . . . . . . $160,000

Permanent School Housing Loan Note (bank qualified).

Dated Sep 4, 2012.

Due Sep 4, 2013 to 2017.

Non-callable.

Winning bid: People's United Bk, at n/a, NIC 2.45%.

Due Amount Cpn Yield Conc Ins
9/4/13 $32,000 2.45% NRO NRO
9/4/14 $32,000 2.45% NRO NRO
9/4/15 $32,000 2.45% NRO NRO
9/4/16 $32,000 2.45% NRO NRO
9/4/17 $32,000 2.45% NRO NRO

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

Other bidders were:

UniBank Fiscal Adv, NIC 3.1%

Eastern Bk Cap Mkts, NIC 3.2%

Athol (Town)

Aug 16, 2012 . . . . . . $5,608,259

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2020 at par.

Winning bid: PNC Capital Markets, at 104.8117, TIC 1.5689%.

Due Amount Cpn Yield Conc Ins
9/1/13 $888,259 3.00% 0.50%
9/1/14 $880,000 4.00% 0.60%
9/1/15 $880,000 4.00% 0.70%
9/1/16 $880,000 3.00% 0.80%
9/1/17 $880,000 2.00% 1.00%
9/1/18 $135,000 2.00% 1.30%
9/1/19 $135,000 2.00% 1.65%
9/1/20 $135,000 2.00% 1.90%
9/1/21 $135,000 2.25% 2.10%
9/1/22 $110,000 2.25% 2.20%
9/1/27 $550,000 2.50% 2.45%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.8225%

Robert W. Baird, TIC 1.8513%

Janney Montgomery, TIC 1.9725%

FTN Fin Cap Mkts, TIC 2.0191%

MINNESOTA

Minnewaska Independent School District No. 2149

Aug 16, 2012 . . . . . . $2,105,000

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

Dated Aug 30, 2012.

Due Sep 27, 2013.

Purchased $2,105,000.00 by United Banker's Bk, at 0.4%, plus $614.66, effective rate 0.3728%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.5512%

Piper Jaffray, Effective Rate 0.5516%

BOSC, Effective Rate 0.6288%

Waseca Independent School District No. 829

Aug 16, 2012 . . . . . . $3,500,000

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

Dated Sep 12, 2012.

Due Sep 27, 2013.

Purchased $3,500,000.00 by Piper Jaffray, at 1.25%, plus $26,215.00, effective rate 0.531%.

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

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.5362%

West St Paul-Mendota Heights-Eagan Independent School District No. 197

Aug 16, 2012 . . . . . . $8,500,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (Minnesota School District Credit Enhancement Program) (book entry).

Dated Sep 6, 2012.

Due Sep 27, 2013.

Purchased $8,500,000.00 by Piper Jaffray, at 1.25%, plus $70,379.99, effective rate 0.4676%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Jefferies, Effective Rate 0.4899%

NEW JERSEY

Belleville Township

Aug 16, 2012 . . . . . . $9,484,000

$6,434,000 General Improvement Bonds, Series 2012A and $3,050,000 Water Utility Bonds, Series 2012B (book entry).

Dated Aug 24, 2012.

Due Aug 15, 2013 to 2022.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 2.2963%.

Due Amount Cpn Yield Conc Ins
8/15/13 $600,000 2.00% NRO NRO AGM
8/15/14 $650,000 2.00% NRO NRO AGM
8/15/15 $650,000 2.00% NRO NRO AGM
8/15/16 $900,000 3.00% NRO NRO AGM
8/15/17 $1,000,000 3.00% NRO NRO AGM
8/15/18 $1,050,000 2.00% NRO NRO AGM
8/15/19 $1,100,000 2.00% NRO NRO AGM
8/15/20 $1,150,000 2.00% NRO NRO AGM
8/15/21 $1,200,000 2.25% NRO NRO AGM
8/15/22 $1,184,000 2.50% NRO NRO AGM

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

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

F.A.: Municipal Official(s).

Other bidders were:

Raymond James | MK, TIC 2.3837%

Janney Montgomery, TIC 2.7427%

Hutchinson Shockey, TIC 2.854%

Phillipsburg (Town)

Aug 16, 2012 . . . . . . $1,888,500

Bond Anticipation Notes (bank qualified).

Dated Aug 23, 2012.

Due Aug 22, 2013.

Purchased $1,888,500.00 by Jefferies, at 1.5%, plus $1,475.00, effective rate 1.4217%.

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

F.A.: Municipal Official(s).

Other bidders were:

Team Capital Bk, Effective Rate 1.5%

Oppenheimer, Effective Rate 1.7403%

Woodbridge Township

Aug 16, 2012 . . . . . . $102,600,000

Bond Anticipation Notes: $72,850,000 General; $19,310,000 Recreation Utility; $9,700,000 Sewer Utility and $740,000 Parking Utility (book entry).

Dated Aug 24, 2012.

Due Aug 23, 2013.

Purchased $102,600,000.00 by Jefferies, at 1.5%, plus $927,506.00, effective rate 0.5935%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.6029%

Oppenheimer, Effective Rate 0.6794%

Oppenheimer, Effective Rate 0.7797%

RBC Capital Mkts, Effective Rate 0.8498%

Oppenheimer, Effective Rate 0.874%

RBC Capital Mkts, Effective Rate 0.93%

RBC Capital Mkts, Effective Rate 1.0056%

NEW YORK

Akron Central School District

Aug 16, 2012 . . . . . . $824,169

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 30, 2012.

Due Aug 29, 2013.

Purchased $824,170.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.

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

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

Other bidders were:

Bank of Akron, Effective Rate 1.13%

Roosevelt & Cross, Effective Rate 1.2433%

First Niagara Bank, Effective Rate 1.44%

Oppenheimer, Effective Rate 1.6708%

Alfred Village

Aug 16, 2012 . . . . . . $250,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 28, 2012.

Due Aug 28, 2013.

Purchased $250,000.00 by Roosevelt & Cross, at 2.0%, plus $293.00, effective rate 1.8828%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.74%

Centereach Fire District in the Town of Brookhaven

Aug 16, 2012 . . . . . . $1,500,000

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

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2027.

Callable Aug 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.5314%.

Due Amount Cpn Yield Conc Ins
8/15/13 $85,000 2.00% 0.50%
8/15/14 $85,000 2.00% 0.70%
8/15/15 $85,000 2.00% 0.90%
8/15/16 $90,000 2.00% 1.00%
8/15/17 $90,000 2.00% 1.20%
8/15/18 $90,000 2.00% NRO NRO
8/15/19 $95,000 2.00% NRO NRO
8/15/20 $100,000 2.125% NRO NRO
8/15/21 $105,000 2.25% NRO NRO
8/15/22 $105,000 2.50% NRO NRO
8/15/23 $110,000 2.50% NRO NRO
8/15/24 $110,000 2.625% NRO NRO
8/15/25 $115,000 2.625% 2.70%
8/15/26 $115,000 3.00% 2.75%
8/15/27 $120,000 3.00% 2.85%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.6223%

Robert W. Baird, NIC 2.6913%

Cooperstown Village

Aug 16, 2012 . . . . . . $2,250,000

Bond Anticipation Notes-2012 (bank qualified) (book entry).

Dated Aug 28, 2012.

Due Aug 28, 2013.

Purchased $2,250,000.00 by Jefferies, at 1.25%, plus $11,500.00, effective rate 0.7389%.

L.O.: Lemery Greisler LLC, Saratoga Springs, NY.

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

Other bidders were:

Oppenheimer, Effective Rate 1.0652%

Roosevelt & Cross, Effective Rate 1.085%

Coxsackie-Athens Central School District

Aug 16, 2012 . . . . . . $5,939,187

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 29, 2012.

Due Aug 29, 2013.

Purchased $5,939,190.00 by JPMorgan Chase, at 0.64%, effective rate 0.64%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.641%

Jefferies, Effective Rate 0.67%

Oppenheimer, Effective Rate 0.7803%

Natl Bk Coxsackie, Effective Rate 0.95%

Mount Vernon City School District

Aug 16, 2012 . . . . . . $1,570,000

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

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2027.

Callable Aug 15, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.6908%.

Due Amount Cpn Yield Conc Ins
8/15/13 $70,000 2.375% NRO NRO AGM
8/15/14 $90,000 2.375% NRO NRO AGM
8/15/15 $90,000 2.375% NRO NRO AGM
8/15/16 $95,000 2.375% NRO NRO AGM
8/15/17 $95,000 2.375% NRO NRO AGM
8/15/18 $100,000 2.375% NRO NRO AGM
8/15/19 $100,000 2.375% NRO NRO AGM
8/15/20 $105,000 2.50% NRO NRO AGM
8/15/21 $110,000 2.50% NRO NRO AGM
8/15/22 $110,000 2.50% NRO NRO AGM
8/15/23 $115,000 2.75% NRO NRO AGM
8/15/24 $115,000 2.75% NRO NRO AGM
8/15/25 $120,000 2.75% NRO NRO AGM
8/15/26 $125,000 3.00% NRO NRO AGM
8/15/27 $130,000 3.00% NRO NRO AGM

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

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

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

Other bidders were:

Robert W. Baird, NIC 3.2381%

Mount Vernon City School District

Aug 16, 2012 . . . . . . $7,340,000

Bond Anticipation Notes, 2012.

Dated Aug 23, 2012.

Due Aug 23, 2013.

Purchased $7,340,000.00 by Jefferies, at 1.25%, plus $56,666.00, effective rate 0.478%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.779%

JPMorgan Chase, Effective Rate 0.8%

Capital One, Effective Rate 0.87%

FTN Fin Cap Mkts, Effective Rate 1.021%

Roosevelt & Cross, Effective Rate 1.088%

Rocky Point Union Free School District

Aug 16, 2012 . . . . . . $5,000,000

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

Dated Aug 28, 2012.

Due Jun 27, 2013.

Purchased $5,000,000.00 by Jefferies, at 1.25%, plus $36,602.00, effective rate 0.3686%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4148%

JPMorgan Chase, Effective Rate 0.5%

FTN Fin Cap Mkts, Effective Rate 0.5087%

Capital One, Effective Rate 0.51%

TD Bank, N.A., Effective Rate 0.6%

Sachem Central School District at Holbrook

Aug 16, 2012 . . . . . . $11,100,000

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

Dated Sep 6, 2012.

Due Jan 15, 2013 to Jul 15, 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, TIC 0.9957%.

Due Amount Cpn Yield Conc Ins
1/15/13 $20,000 2.00% NRO NRO
7/15/13 $30,000 2.00% NRO NRO
7/15/14 $30,000 2.00% NRO NRO
7/15/15 $2,620,000 3.00% NRO NRO
7/15/16 $2,705,000 3.00% NRO NRO
7/15/17 $2,800,000 3.00% NRO NRO
7/15/18 $2,895,000 3.00% NRO NRO

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.0467%

Morgan Stanley, TIC 1.0987%

KeyBanc Cap Mkts, TIC 1.1114%

PNC Capital Markets, TIC 1.1169%

Janney Montgomery, TIC 1.1205%

JPMorgan, TIC 1.1291%

Robert W. Baird, TIC 1.2356%

TD Securities, TIC 1.3111%

Boenning&Scattergood, TIC 1.3883%

Hutchinson Shockey, TIC 1.5781%

Sachem Central School District at Holbrook

Aug 16, 2012 . . . . . . $57,000,000

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

Dated Aug 28, 2012.

Due Jun 20, 2013.

Purchased $37,000,000.00 by Jefferies, at 1.0%, plus $191,292.00, effective rate 0.3626%.

Purchased $20,000,000.00 by Jefferies, at 1.0%, plus $114,802.00, effective rate 0.2923%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.55%

Morgan Stanley, Effective Rate 0.5884%

West Islip Union Free School District

Aug 16, 2012 . . . . . . $30,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 28, 2012.

Due Jun 28, 2013.

Purchased $18,000,000.00 by Morgan Stanley, at 2.0%, plus $216,360.00, effective rate 0.5576%.

Purchased $2,000,000.00 by JPMorgan Chase, at 0.55%, effective rate 0.55%.

Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $29,700.00, effective rate 0.3936%.

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

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

Other bidders were:

Morgan Stanley, Effective Rate 0.5576%

Capital One, Effective Rate 0.57%

Jefferies, Effective Rate 0.6056%

TD Bank, N.A., Effective Rate 0.64%

Oppenheimer, Effective Rate 0.8132%

Oppenheimer, Effective Rate 0.894%

Worcester Central School District

Aug 16, 2012 . . . . . . $780,000

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

Dated Aug 30, 2012.

Due Jun 19, 2013.

Purchased $780,000.00 by FNB of Scotia, at 0.57%, effective rate 0.57%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 0.72%

Roosevelt & Cross, Effective Rate 1.2335%

Oppenheimer, Effective Rate 1.825%

Community Bank, Effective Rate 2.19%

TEXAS

Beeville Water Supply District

Aug 15, 2012 . . . . . . $1,400,000

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

Dated Aug 15, 2012.

Due Aug 15, 2013 to 2016.

Non-callable.

Winning bid: Braymen Lambert, at n/a, TIC 1.0729%.

Due Amount Cpn Yield Conc Ins
8/15/13 $340,000 1.75% NRO NRO
8/15/14 $345,000 1.00% NRO NRO
8/15/15 $355,000 1.00% NRO NRO
8/15/16 $360,000 1.00% NRO NRO

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

F.A.: Southwest Securities, Inc., San Antonio, TX.

Other bidders were:

FirstSouthwest, TIC 1.0988%

Raymond James | MK, TIC 1.1332%

Hutchinson Shockey, TIC 1.2348%

George K. Baum, TIC 1.3307%

Bernardi Securities, TIC 1.5%

TAXABLE ISSUES

MINNESOTA

Goodhue County

Aug 16, 2012 . . . . . . $1,295,000

Taxable General Obligation Capital Improvement Plan Bonds, Series 2012B (Qualified Energy Conservation Bonds-Direct Pay) (book entry).

Dated Sep 18, 2012.

Due Feb 1, 2027.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 0.4399%.

Due Amount Cpn Yield Conc Ins
2/1/27 $1,295,000 3.45% 3.45%

L.O.: Kennedy & Graven, Minneapolis, MN.

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

Other bidders were:

Robert W. Baird, TIC 0.4612%

RBC Capital Mkts, TIC 0.508%

Piper Jaffray, TIC 0.5095%

BOSC, TIC 0.7579%

FTN Fin Cap Mkts, TIC 0.8194%

UMB Bank, TIC 0.8213%

TEXAS

Lancaster Independent School District

Aug 16, 2012 . . . . . . $6,075,000

Qualified Zone Academy Maintenance Tax Notes, Taxable Series 2012 (Direct-Pay Subsidy Notes) (book entry).

Dated Aug 1, 2012.

Due Aug 15, 2027.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at 99.2500, TIC 4.0677%.

Due Amount Cpn Yield Conc Ins
8/15/27 $6,075,000 4.00% NRO NRO

Other managers: CL King & Associates, Kildare Capital, Inc., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, Advisors Asset Management Inc, Northland Securities, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Wedbush Securities Inc, Cronin & Co., Inc..

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

F.A.: BOSC, Inc., Richardson, TX.

Other bidders were:

RBC Capital Mkts, TIC 4.2822%

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