CONNECTICUT

Derby (City)

Aug 22, 2012 . . . . . . $9,479,000

Bond Anticipation Notes (bank qualified).

Dated Sep 4, 2012.

Due Dec 19, 2012.

Purchased $9,479,000.00 by Jefferies, at 1.0%, plus $17,727.00, effective rate 0.3588%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.414%

Oppenheimer, Effective Rate 0.9311%

ILLINOIS

Deerfield Park District

Aug 22, 2012 . . . . . . $1,640,000

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

Dated Sep 12, 2012.

Due Dec 1, 2013 to 2018.

Non-callable.

Winning bid: Raymond James | MK, at 103.8962, TIC 0.9535%.

Due Amount Cpn Yield Conc Ins
12/1/13 $255,000 2.00% NRO NRO
12/1/14 $265,000 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 $280,000 2.00% NRO NRO
12/1/18 $295,000 2.00% NRO NRO

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

F.A.: Robert W. Baird & Co., Inc., Naperville, IL.

Other bidders were:

BOSC, TIC 1.0113%

Piper Jaffray, TIC 1.0618%

Stifel Nicolaus, TIC 1.0681%

FTN Fin Cap Mkts, TIC 1.0684%

Bernardi Securities, TIC 1.1893%

BMO Cap Mkts GKST, TIC 1.1941%

Fifth Third Secs, TIC 1.286%

INDIANA

Flat Rock-Hawcreek School Corporation

Aug 21, 2012 . . . . . . $1,000,000

General Obligation Bonds of 2012 (bank qualified).

Dated Sep 6, 2012.

Due Jul 15, 2014 to Jan 15, 2019.

Non-callable.

Winning bid: J.J.B. Hilliard, at n/a, NIC 1.4812%.

Due Amount Cpn Yield Conc Ins
7/15/14 $95,000 1.25% 0.70%
1/15/15 $95,000 1.50% 0.85%
7/15/15 $95,000 1.50% 0.95%
1/15/16 $100,000 1.50% 1.00%
7/15/16 $100,000 1.50% 1.05%
1/15/17 $100,000 1.50% 1.15%
7/15/17 $100,000 1.50% 1.25%
1/15/18 $105,000 1.50% 1.35%
7/15/18 $105,000 1.50% 1.45%
1/15/19 $105,000 1.50% 1.60%

L.O.: TW Peterson Law Office, Indianapolis, IN.

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

Other bidders were:

Ross Sinclaire, NIC 1.606%

City Securities, NIC 1.7217%

Randolph Central School Corporation

Aug 22, 2012 . . . . . . $510,000

General Obligation Bonds of 2012 (bank qualified).

Dated Sep 12, 2012.

Due Jun 30, 2013 to Dec 31, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.267%.

Due Amount Cpn Yield Conc Ins
6/30/13 $255,000 1.00% NRO NRO
12/31/13 $255,000 1.00% NRO NRO

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

F.A.: Umbaugh LLP, Indianapolis, IN.

Other bidders were:

J.J.B. Hilliard, NIC 1.36%

Ross Sinclaire, NIC 1.47%

KENTUCKY

Perry County School District Finance Corporation

Aug 22, 2012 . . . . . . $6,635,000

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.0000, NIC 2.7541%.

Due Amount Cpn Yield Conc Ins
9/1/13 $170,000 2.00% 0.50%
9/1/14 $175,000 2.00% 0.60%
9/1/15 $175,000 2.00% 0.70%
9/1/16 $180,000 2.00% 0.80%
9/1/17 $185,000 2.50% 1.00%
9/1/18 $185,000 2.50% 1.20%
9/1/19 $190,000 2.50% 1.40%
9/1/20 $265,000 2.50% 1.65%
9/1/21 $275,000 2.50% 1.85%
9/1/22 $285,000 2.50% 2.00%
9/1/23 $295,000 2.50% 2.10%
9/1/24 $355,000 2.50% 2.20%
9/1/25 $370,000 2.50% 2.35%
9/1/26 $385,000 2.50% 2.50%
9/1/27 $425,000 2.65% 2.65%
9/1/28 $445,000 2.75% 2.75%
9/1/29 $465,000 2.85% 2.85%
9/1/31 $1,115,000 3.00% 3.00%
9/1/32 $695,000 3.00% 3.10%

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, Kildare Capital, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Isaak Bond Investments, Inc., PNC Capital Markets, Vining-Sparks IBG, Limited Partnership, FTN Financial Capital Markets, CastleOak Securities, L.P., Northland Securities, Inc., Incapital LLC.

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

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

Other bidders were:

Raymond James | MK, NIC 2.8271%

Stifel Nicolaus, NIC 2.87%

MASSACHUSETTS

Haverhill (City)

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

State Qualified General Obligation Deficit Financing Bonjd Anticipation Notes (new money).

Dated Sep 4, 2012.

Due Sep 1, 2013.

Purchased $7,000,000.00 by Jefferies, at 1.25%, plus $56,282.00, effective rate 0.4392%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.4413%

Eastern Bk Cap Mkts, Effective Rate 0.528%

Oppenheimer, Effective Rate 0.6792%

Century Bk, Effective Rate 1.0231%

Hopkinton (Town)

Aug 22, 2012 . . . . . . $1,683,339

Bond Anticipation Notes (bank qualified).

Dated Sep 21, 2012.

Due Jan 23, 2013.

Purchased $1,683,340.00 by Eastern Bk Cap Mkts, 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 0.55%

Randolph (Town)

Aug 22, 2012 . . . . . . $3,242,000

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

Dated Aug 30, 2012.

Due Aug 30, 2013.

Purchased $3,242,000.00 by Jefferies, at 1.0%, plus $15,077.00, effective rate 0.535%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.674%

Randolph (Town)

Aug 22, 2012 . . . . . . $4,345,000

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

Dated Aug 30, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: Robert W. Baird, at 103.7231, TIC 2.0335%.

Due Amount Cpn Yield Conc Ins
8/15/13 $655,000 2.00% NRO NRO
8/15/14 $630,000 2.00% NRO NRO
8/15/15 $480,000 2.00% NRO NRO
8/15/16 $345,000 3.00% NRO NRO
8/15/17 $315,000 3.00% NRO NRO
8/15/18 $260,000 3.00% NRO NRO
8/15/19 $255,000 3.00% NRO NRO
8/15/20 $255,000 3.00% NRO NRO
8/15/21 $245,000 3.00% NRO NRO
8/15/22 $245,000 3.00% NRO NRO
8/15/25 $420,000 2.40% NRO NRO
8/15/32 $240,000 3.00% NRO NRO

Other managers: Coastal Securities Corp., Kildare Capital, Inc., Edward D. Jones & Co., Corby Capital Markets, Inc., SAMCO Capital Markets, Crews & Associates, Inc., Loop Capital Markets, LLC, Davenport & Company LLC, Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, CastleOak Securities, L.P., Isaak Bond Investments, Inc., Northland Securities, Inc., Incapital LLC.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.082%

PNC Capital Markets, TIC 2.0884%

Janney Montgomery, TIC 2.2102%

Fidelity Capital, TIC 2.2214%

FTN Fin Cap Mkts, TIC 2.375%

Southeastern Regional Transit Authority

Aug 22, 2012 . . . . . . $8,700,000

General Obligation Revenue Anticipation Notes (bank qualified).

Dated Aug 31, 2012.

Due Aug 30, 2013.

Purchased $8,700,000.00 by Oppenheimer, at 1.25%, plus $54,462.00, effective rate 0.6222%.

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

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.628%

Jefferies, Effective Rate 0.695%

UniBank Fiscal Adv, Effective Rate 0.7%

MICHIGAN

Redford Charter Township

Aug 22, 2012 . . . . . . $3,675,000

Water Supply and Sewage Disposal System Revenue Refunding Bonds, Series 2012 (bank qualified) (book entry).

Dated Aug 30, 2012.

Due Apr 1, 2013 to 2020.

Non-callable.

Winning bid: PNC Bank, at n/a, TIC 1.55%.

Due Amount Cpn Yield Conc Ins
4/1/13 $450,000 1.55% NRO NRO
4/1/14 $475,000 1.55% NRO NRO
4/1/15 $480,000 1.55% NRO NRO
4/1/16 $495,000 1.55% NRO NRO
4/1/17 $490,000 1.55% NRO NRO
4/1/18 $540,000 1.55% NRO NRO
4/1/19 $365,000 1.55% NRO NRO
4/1/20 $380,000 1.55% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, TIC 1.99%

Huntington Bk of MI, TIC 2.12%

Comerica Securities, TIC 2.25%

Capital One, TIC 2.25%

Royal Oak Building Authority

Aug 22, 2012 . . . . . . $4,965,000

Building Authority Refunding Bonds, Series 2012 (Unlimited Tax General Obligation Bonds) (book entry).

Dated Sep 19, 2012.

Due Sep 1, 2013 to 2021.

Non-callable.

Winning bid: BMO Cap Mkts GKST, at 105.9006, TIC 1.73%.

Due Amount Cpn Yield Conc Ins
9/1/13 $490,000 2.00% 0.37%
9/1/14 $500,000 2.00% 0.48%
9/1/15 $515,000 3.00% 0.61%
9/1/16 $535,000 3.00% 0.82%
9/1/17 $550,000 3.00% 1.10%
9/1/18 $565,000 3.00% 1.51%
9/1/19 $585,000 3.00% 1.82%
9/1/20 $605,000 3.00% 2.07%
9/1/21 $620,000 3.00% 2.27%

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

F.A.: Hutchinson, Shockey, Erley & Co, St. Clair Shores, MI.

Other bidders were:

Comerica Securities, TIC 1.9789%

Robert W. Baird, TIC 2.0062%

MINNESOTA

Deer River Independent School District No 317

Aug 22, 2012 . . . . . . $2,300,000

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

Dated Sep 19, 2012.

Due Sep 27, 2013.

Purchased $2,300,000.00 by Northland Securities, at 1.5%, plus $22,563.00, effective rate 0.5403%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.5814%

BOSC, Effective Rate 0.5852%

Oppenheimer, Effective Rate 0.6732%

Hopkins (City)

Aug 21, 2012 . . . . . . $1,905,000

General Obligation Capital Improvement Plan Bonds, Series 2012A (bank qualified) (book entry).

Dated Sep 13, 2012.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.3250, TIC 1.4216%.

Due Amount Cpn Yield Conc Ins
2/1/13 $140,000 0.35% NRO NRO
2/1/14 $170,000 0.40% NRO NRO
2/1/15 $165,000 0.50% NRO NRO
2/1/16 $175,000 0.60% NRO NRO
2/1/17 $175,000 0.80% NRO NRO
2/1/18 $175,000 1.00% NRO NRO
2/1/19 $175,000 1.15% NRO NRO
2/1/20 $180,000 1.30% NRO NRO
2/1/21 $180,000 1.45% NRO NRO
2/1/22 $185,000 1.65% NRO NRO
2/1/23 $185,000 1.80% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.5329%

Robert W. Baird, TIC 1.5854%

United Banker's Bk, TIC 1.6899%

Janney Montgomery, TIC 1.6929%

FTN Fin Cap Mkts, TIC 1.9497%

Rosemount (City)

Aug 21, 2012 . . . . . . $810,000

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

Dated Sep 1, 2012.

Due Feb 1, 2014 to 2018.

Non-callable.

Winning bid: UMB Bank, at 99.5050, TIC 0.8956%.

Due Amount Cpn Yield Conc Ins
2/1/14 $155,000 0.40% NRO NRO
2/1/15 $160,000 0.50% NRO NRO
2/1/16 $165,000 0.60% NRO NRO
2/1/17 $165,000 0.80% NRO NRO
2/1/18 $165,000 1.00% NRO NRO

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

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

Other bidders were:

United Banker's Bk, TIC 0.9472%

Zumbrota-Mazeppa Independent School District 2805

Aug 22, 2012 . . . . . . $1,880,000

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

Dated Sep 19, 2012.

Due Sep 27, 2013.

Purchased $1,880,000.00 by Northland Securities, at 1.5%, plus $18,536.80, effective rate 0.5354%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.5814%

BOSC, Effective Rate 0.593%

Oppenheimer, Effective Rate 0.7227%

MISSISSIPPI

Madison (City)

Aug 21, 2012 . . . . . . $1,000,000

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

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2027.

Callable Feb 1, 2022 at par.

Winning bid: Bank Plus, at n/a, NIC 2.108%.

Due Amount Cpn Yield Conc Ins
2/1/13 $20,000 1.70% NRO NRO
2/1/14 $55,000 1.70% NRO NRO
2/1/15 $55,000 1.70% NRO NRO
2/1/16 $60,000 1.70% NRO NRO
2/1/17 $60,000 1.70% NRO NRO
2/1/18 $65,000 1.70% NRO NRO
2/1/19 $65,000 1.70% NRO NRO
2/1/20 $70,000 1.80% NRO NRO
2/1/21 $70,000 1.90% NRO NRO
2/1/22 $75,000 2.00% NRO NRO
2/1/23 $75,000 2.10% NRO NRO
2/1/24 $80,000 2.20% NRO NRO
2/1/25 $80,000 2.30% NRO NRO
2/1/26 $85,000 2.40% NRO NRO
2/1/27 $85,000 2.40% NRO NRO

L.O.: Jones, Walker, Waechter, Poitevent, Carrere & Denegre, LLP, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 2.6112%

NEW HAMPSHIRE

New Hampshire

Aug 22, 2012 . . . . . . $110,180,000

Turnpike System Revenue Bonds, 2012 Series C (book entry).

Dated Aug 30, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: JPMorgan, at 107.8644, TIC 3.5754%.

Due Amount Cpn Yield Conc Ins
8/1/13 $1,795,000 3.00% 0.30%
8/1/14 $1,845,000 4.00% 0.54%
8/1/15 $1,920,000 5.00% 0.68%
8/1/16 $2,015,000 5.00% NRO NRO
8/1/17 $2,115,000 5.00% NRO NRO
8/1/18 $2,225,000 5.00% NRO NRO
8/1/19 $2,335,000 5.00% NRO NRO
8/1/20 $2,450,000 5.00% NRO NRO
8/1/21 $2,575,000 5.00% NRO NRO
8/1/22 $2,705,000 5.00% NRO NRO
8/1/23 $2,840,000 5.00% 2.51%
8/1/24 $2,980,000 5.00% 2.59%
8/1/25 $3,130,000 5.00% 2.67%
8/1/26 $3,285,000 5.00% 2.74%
8/1/27 $3,450,000 5.00% 2.81%
8/1/28 $3,620,000 4.00% 3.23%
8/1/29 $3,765,000 4.00% 3.30%
8/1/30 $3,915,000 4.00% 3.36%
8/1/31 $4,075,000 4.00% 3.42%
8/1/32 $4,240,000 4.00% 3.48%
8/1/33 $4,405,000 4.00% 3.55%
8/1/34 $4,585,000 4.00% 3.62%
8/1/35 $4,765,000 4.00% 3.69%
8/1/36 $4,955,000 4.00% 3.76%
8/1/38 $10,515,000 4.00% 3.80%
8/1/42 $23,675,000 4.00% NRO NRO

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

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Barclays Capital, TIC 3.6097%

Raymond James | MK, TIC 3.6492%

Robert W. Baird, TIC 3.6603%

BA Merrill Lynch, TIC 3.6982%

Wells Fargo Secs, TIC 3.72%

Citigroup, TIC 3.7541%

Janney Montgomery, TIC 3.9657%

NEW JERSEY

Edison Township

Aug 22, 2012 . . . . . . $3,410,000

Tax-Exempt Refunding Bond Anticipation Notes (bank qualified).

Dated Aug 30, 2012.

Due Aug 30, 2013.

Purchased $3,410,000.00 by TD Securities, at 0.75%, plus $6,240.30, effective rate 0.567%.

L.O.: John L. Kraft, Esq., Livingston, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.7739%

JPMorgan Chase, Effective Rate 0.8%

Amboy Natl Bk, Effective Rate 0.96%

Edison Township

Aug 22, 2012 . . . . . . $8,860,000

Tax-Exempt Bond Anticipation Notes (bank qualified).

Dated Aug 30, 2012.

Due Aug 30, 2013.

Purchased $8,860,000.00 by TD Securities, at 0.75%, plus $21,264.00, effective rate 0.51%.

L.O.: John L. Kraft, Esq., Livingston, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.774%

Amboy Natl Bk, Effective Rate 0.96%

Egg Harbor Township

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

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

Dated Sep 12, 2012.

Due Sep 1, 2013 to 2023.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 1.7744%.

Due Amount Cpn Yield Conc Ins
9/1/13 $425,000 2.00% 0.45%
9/1/14 $425,000 2.00% 0.55%
9/1/15 $475,000 2.00% 0.65%
9/1/16 $525,000 2.00% 0.75%
9/1/17 $850,000 2.00% 0.95%
9/1/18 $850,000 2.00% 1.25%
9/1/19 $850,000 2.00% 1.55%
9/1/20 $850,000 2.00% 1.80%
9/1/21 $850,000 2.00% 1.95%
9/1/22 $850,000 2.00% 2.05%
9/1/23 $850,000 2.00% 2.10%

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

F.A.: Phoenix Advisors, LLC, Bordentown, NJ.

Other bidders were:

UBS Financial Svcs, TIC 1.7759%

Robert W. Baird, TIC 1.7988%

Janney Montgomery, TIC 1.8121%

Raymond James | MK, TIC 1.919%

Piper Jaffray, TIC 1.9862%

Gloucester Township

Aug 22, 2012 . . . . . . $338,000

Special Emergency Notes of 2012 (bank qualified).

Dated Aug 30, 2012.

Due Aug 29, 2013.

Purchased $338,000.00 by Colonial Bk, FSB, at 0.95%, effective rate 0.95%.

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

F.A.: Municipal Official(s).

Other bidders were:

First Elmer Inv Corp, Effective Rate 1.19%

East Brunswick Twp, Effective Rate 1.39%

Roosevelt & Cross, Effective Rate 1.5%

Oppenheimer, Effective Rate 2.1714%

NEW YORK

Cattaraugus County

Aug 22, 2012 . . . . . . $6,160,615

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

Dated Sep 5, 2012.

Due Apr 15, 2013 to 2027.

Callable Apr 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.1271%.

Due Amount Cpn Yield Conc Ins
4/15/13 $345,615 2.00% NRO NRO
4/15/14 $365,000 2.00% NRO NRO
4/15/15 $375,000 2.00% NRO NRO
4/15/16 $380,000 2.00% NRO NRO
4/15/17 $390,000 2.00% NRO NRO
4/15/18 $395,000 2.00% NRO NRO
4/15/19 $405,000 2.00% NRO NRO
4/15/20 $415,000 2.00% NRO NRO
4/15/21 $425,000 2.00% NRO NRO
4/15/22 $435,000 2.00% NRO NRO
4/15/23 $440,000 2.00% NRO NRO
4/15/24 $450,000 2.25% NRO NRO
4/15/25 $435,000 2.35% NRO NRO
4/15/26 $445,000 2.45% NRO NRO
4/15/27 $460,000 2.50% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, NIC 2.1871%

PNC Capital Markets, NIC 2.3719%

Jefferies, NIC 2.6699%

Greenburgh-Graham Union Free School District

Jul 25, 2012 . . . . . . $1,700,000

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

Dated Aug 10, 2012.

Due Aug 9, 2013.

Purchased $1,700,000.00 by Oppenheimer, at 2.0%, plus $255.00, effective rate 1.985%.

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

F.A.: Municipal Official(s).

Hempstead (Town)

Aug 22, 2012 . . . . . . $49,869,000

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

Dated Aug 30, 2012.

Due Aug 15, 2014 to 2037.

Callable Aug 15, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 1.8564%.

Due Amount Cpn Yield Conc Ins
8/15/14 $3,864,000 3.00% NRO NRO
8/15/15 $3,885,000 4.00% NRO NRO
8/15/16 $3,910,000 4.00% NRO NRO
8/15/17 $3,935,000 4.00% NRO NRO
8/15/18 $3,970,000 4.00% NRO NRO
8/15/19 $4,015,000 4.00% NRO NRO
8/15/20 $4,070,000 5.00% NRO NRO
8/15/21 $4,140,000 4.00% NRO NRO
8/15/22 $4,210,000 2.00% NRO NRO
8/15/23 $4,290,000 2.125% NRO NRO
8/15/24 $4,375,000 2.25% NRO NRO
8/15/25 $4,470,000 2.25% NRO NRO
8/15/26 $55,000 2.50% NRO NRO
8/15/27 $55,000 2.50% NRO NRO
8/15/28 $55,000 2.625% NRO NRO
8/15/29 $55,000 3.00% NRO NRO
8/15/30 $60,000 3.00% NRO NRO
8/15/31 $60,000 3.00% NRO NRO
8/15/32 $60,000 3.00% NRO NRO
8/15/33 $65,000 3.00% NRO NRO
8/15/34 $65,000 3.00% NRO NRO
8/15/35 $65,000 3.125% NRO NRO
8/15/36 $70,000 3.125% NRO NRO
8/15/37 $70,000 3.25% NRO NRO

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

L.O.: Winston & Strawn, New York, NY.

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

Other bidders were:

Raymond James | MK, TIC 1.9682%

Janney Montgomery, TIC 2.0159%

Southwest Securities, TIC 2.0829%

TD Securities, TIC 2.1245%

Robert W. Baird, TIC 2.14%

Wells Fargo Secs, TIC 2.243%

Hutchinson Shockey, TIC 2.4048%

Rockland County

Aug 22, 2012 . . . . . . $9,735,000

Bond Anticipation Notes, 2012 C (Renewals) (book entry).

Dated Aug 30, 2012.

Due Aug 30, 2013.

Purchased $9,735,000.00 by Roosevelt & Cross, at 2.5%, plus $20,930.00, effective rate 2.285%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.4599%

Jefferies, Effective Rate 2.905%

TD Securities, Effective Rate 3.524%

Tonawanda (Town)

Aug 22, 2012 . . . . . . $12,100,000

Bond Anticipation Notes for Various Purposes-2012.

Dated Sep 5, 2012.

Due Sep 5, 2013.

Purchased $12,100,000.00 by TD Securities, at 0.75%, plus $56,023.00, effective rate 0.287%.

L.O.: Phillips, Lytle LLP, New York, NY.

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

Other bidders were:

KeyBanc Cap Mkts, Effective Rate 0.438%

JPMorgan Chase, Effective Rate 0.605%

Oppenheimer, Effective Rate 0.674%

First Niagara Bank, Effective Rate 0.85%

William Floyd Union Free School District of Mastics-Moriches-Shirley

Aug 22, 2012 . . . . . . $30,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 30, 2012.

Due Jun 27, 2013.

Purchased $30,000,000.00 by Jefferies, at 0.75%, plus $106,502.00, effective rate 0.3197%.

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

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

Other bidders were:

Capital One, Effective Rate 0.47%

TD Securities, Effective Rate 0.5076%

Morgan Stanley, Effective Rate 0.5576%

Capital One, Effective Rate 0.57%

Oppenheimer, Effective Rate 0.5748%

Oppenheimer, Effective Rate 0.6342%

Yorktown Central School District

Aug 22, 2012 . . . . . . $9,340,000

School District Serial Bonds - 2012 (book entry).

Dated Aug 30, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Morgan Stanley, at n/a, NIC 2.2396%.

Due Amount Cpn Yield Conc Ins
6/15/13 $600,000 2.00% 0.38%
6/15/14 $570,000 2.00% 0.48%
6/15/15 $570,000 2.00% 0.62%
6/15/16 $575,000 2.00% 0.75%
6/15/17 $580,000 2.00% 0.95%
6/15/18 $590,000 2.00% 1.25%
6/15/19 $600,000 2.00% 1.55%
6/15/20 $610,000 2.00% 1.84%
6/15/21 $620,000 2.00% 2.05%
6/15/22 $630,000 2.125% 2.20%
6/15/23 $645,000 2.25% 2.32%
6/15/24 $660,000 2.375% 2.40%
6/15/25 $680,000 2.50% 2.50%
6/15/26 $695,000 2.50% 2.57%
6/15/27 $715,000 2.625% 2.66%

Other managers: Raymond James | Morgan Keegan, Fidelity Capital Markets, Jefferies & Company, Inc., StockCross Financial Services, Inc..

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

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

Other bidders were:

PNC Capital Markets, NIC 2.2819%

Roosevelt & Cross, NIC 2.3067%

Janney Montgomery, NIC 2.3271%

OKLAHOMA

Canadian County Independent School District No. 27 (Yukon)

Aug 22, 2012 . . . . . . $7,200,000

Building Bonds of 2012 (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Oct 1, 2014 to 2017.

Non-callable.

Winning bid: BOSC, at n/a, NIC 0.7483%.

Due Amount Cpn Yield Conc Ins
10/1/14 $1,800,000 1.00% 0.47%
10/1/15 $1,800,000 1.00% 0.55%
10/1/16 $1,800,000 1.00% 0.71%
10/1/17 $1,800,000 1.00% 0.86%

In association with: Yukon National Bank & Bank of Oklahoma.

L.O.: Phillips Murrah, P.C., Oklahoma City, OK; and State Attorney General.

F.A.: Stephen L. Smith Corp., Jenks, OK.

Other bidders were:

Country Club Bank, NIC 0.9186%

First Bankers' Banc, NIC 0.9451%

UMB Bank, NIC 1.0921%

Baker Group, NIC 1.2393%

OREGON

Clackamas County

Aug 22, 2012 . . . . . . $18,875,000

Full Faith and Credit Refunding Obligations, Series 2012 (book entry).

Dated Sep 6, 2012.

Due Jun 1, 2013 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Guggenheim Secs, at 106.8749, TIC 2.8305%.

Due Amount Cpn Yield Conc Ins
6/1/13 $200,000 2.50% 0.25%
6/1/14 $320,000 2.50% 0.38%
6/1/15 $585,000 2.50% 0.50%
6/1/16 $630,000 2.50% 0.63%
6/1/17 $675,000 2.50% 0.85%
6/1/18 $710,000 4.00% 1.15%
6/1/19 $770,000 5.00% 1.45%
6/1/20 $835,000 5.00% 1.73%
6/1/21 $910,000 5.00% 1.95%
6/1/22 $985,000 5.00% 2.09%
6/1/23 $1,060,000 4.00% 2.25%
6/1/24 $1,135,000 4.00% 2.38%
6/1/25 $845,000 4.00% 2.50%
6/1/26 $915,000 4.00% 2.60%
6/1/28 $2,030,000 3.00% 3.00%
6/1/29 $1,110,000 3.00% 3.038%
6/1/31 $2,430,000 3.00% 3.07%
6/1/33 $2,730,000 3.125% 3.191%

L.O.: Hawkins, Delafield & Wood, Portland, OR.

F.A.: Seattle-Northwest Securities Corp., Portland, OR.

Other bidders were:

Robert W. Baird, TIC 2.8469%

Fidelity Capital, TIC 2.8561%

Stifel Nicolaus, TIC 2.8976%

Piper Jaffray, TIC 2.9231%

Morgan Stanley, TIC 2.976%

BMO Cap Mkts GKST, TIC 2.9869%

JPMorgan, TIC 2.9937%

BA Merrill Lynch, TIC 3.0748%

US Bancorp Invest, TIC 3.2215%

SOUTH CAROLINA

Beaufort County

Aug 22, 2012 . . . . . . $25,185,000

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

Dated Sep 5, 2012.

Due Feb 1, 2015 to 2025.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 2.0442%.

Due Amount Cpn Yield Conc Ins
2/1/15 $805,000 2.00% 0.40% SCSDE
2/1/16 $785,000 3.00% 0.55% SCSDE
2/1/17 $1,070,000 3.00% 0.72% SCSDE
2/1/18 $1,055,000 4.00% 1.00% SCSDE
2/1/19 $1,350,000 5.00% 1.33% SCSDE
2/1/20 $1,730,000 5.00% 1.59% SCSDE
2/1/21 $2,120,000 4.00% 1.83% SCSDE
2/1/22 $3,590,000 4.00% 2.02% SCSDE
2/1/23 $4,295,000 4.00% 2.15% SCSDE
2/1/24 $5,740,000 4.00% 2.26% SCSDE
2/1/25 $2,645,000 3.00% 2.44% SCSDE

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

F.A.: FirstSouthwest, Charlotte, NC.

Other bidders were:

Janney Montgomery, TIC 2.1%

Piper Jaffray, TIC 2.1005%

JPMorgan, TIC 2.1127%

Hutchinson Shockey, TIC 2.1246%

Wells Fargo Secs, TIC 2.1367%

Southwest Securities, TIC 2.1642%

Jefferies, TIC 2.1704%

Robert W. Baird, TIC 2.191%

KeyBanc Cap Mkts, TIC 2.1978%

FTN Fin Cap Mkts, TIC 2.2382%

BMO Cap Mkts GKST, TIC 2.3168%

TEXAS

Tyler Junior College District

Aug 22, 2012 . . . . . . $25,000,000

General Obligation Bonds, Series 2012 (book entry).

Dated Aug 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Robert W. Baird, at 100.5159, TIC 2.8797%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,060,000 2.00% NRO NRO
2/15/14 $1,035,000 2.00% NRO NRO
2/15/15 $1,045,000 2.00% NRO NRO
2/15/16 $1,055,000 3.00% NRO NRO
2/15/17 $1,070,000 3.00% NRO NRO
2/15/18 $1,085,000 2.00% NRO NRO
2/15/19 $1,100,000 2.00% NRO NRO
2/15/20 $1,125,000 3.00% NRO NRO
2/15/21 $1,150,000 3.00% NRO NRO
2/15/22 $1,175,000 3.00% NRO NRO
2/15/23 $1,210,000 2.50% NRO NRO
2/15/24 $1,245,000 3.00% NRO NRO
2/15/25 $1,285,000 3.00% NRO NRO
2/15/27 $2,705,000 3.00% NRO NRO
2/15/28 $1,425,000 3.00% NRO NRO
2/15/29 $1,475,000 3.00% NRO NRO
2/15/30 $1,525,000 3.00% NRO NRO
2/15/31 $1,585,000 3.125% NRO NRO
2/15/32 $1,645,000 3.20% NRO NRO

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

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

F.A.: Specialized Public Finance Inc., Dallas, TX.

Other bidders were:

FirstSouthwest, TIC 2.9031%

Hutchinson Shockey, TIC 2.9213%

Raymond James | MK, TIC 2.9596%

Wells Fargo Secs, TIC 2.9742%

UBS Financial Svcs, TIC 2.9921%

Southwest Securities, TIC 3.0118%

Valley Ranch Municipal Utility District No. 1

Aug 22, 2012 . . . . . . $1,500,000

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

Dated Sep 1, 2012.

Due Sep 1, 2014 to 2037.

Callable Sep 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.4400, NIC 3.9391%.

Due Amount Cpn Yield Conc Ins
9/1/14 $50,000 2.00% 1.40%
9/1/15 $50,000 2.00% 1.75%
9/1/16 $50,000 2.00% 2.10%
9/1/17 $50,000 2.25% 2.30%
9/1/18 $50,000 2.50% 2.50%
9/1/19 $50,000 2.50% 2.75%
9/1/20 $50,000 2.875% 3.00%
9/1/21 $50,000 3.125% 3.20%
9/1/22 $50,000 3.25% 3.30%
9/1/25 $150,000 3.50% 3.60%
9/1/28 $150,000 3.625% 3.80%
9/1/31 $150,000 4.00% 4.00%
9/1/37 $600,000 4.00% 4.10%

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

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 3.9661%

Southwest Securities, NIC 3.9903%

WASHINGTON

Pierce County

Aug 21, 2012 . . . . . . $15,195,000

Limited Tax General Obligation Bonds, 2012 (book entry).

Dated Sep 4, 2012.

Due Jul 1, 2013 to 2022.

Non-callable.

Winning bid: JPMorgan, at 117.1351, TIC 1.6438%.

Due Amount Cpn Yield Conc Ins
7/1/13 $1,060,000 2.00% NRO NRO
7/1/14 $1,310,000 3.00% 0.44%
7/1/15 $1,350,000 4.50% 0.60%
7/1/16 $1,410,000 5.00% 0.73%
7/1/17 $1,480,000 5.00% 0.95%
7/1/18 $1,555,000 5.00% NRO NRO
7/1/19 $1,630,000 5.00% NRO NRO
7/1/20 $1,710,000 5.00% NRO NRO
7/1/21 $1,800,000 5.00% 2.04%
7/1/22 $1,890,000 5.00% 2.17%

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

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Robert W. Baird, TIC 1.6569%

KeyBanc Cap Mkts, TIC 1.6652%

Janney Montgomery, TIC 1.6698%

Raymond James | MK, TIC 1.67%

BMO Cap Mkts GKST, TIC 1.6771%

FTN Fin Cap Mkts, TIC 1.6787%

Piper Jaffray, TIC 1.6815%

Mesirow Financial, TIC 1.7168%

US Bancorp Invest, TIC 1.7298%

Morgan Stanley, TIC 1.8086%

Hutchinson Shockey, TIC 1.8302%

Pierce County

Aug 22, 2012 . . . . . . $196,090,000

Sewer Revenue Bonds, Series 2012 (book entry).

Dated Sep 5, 2012.

Due Aug 1, 2013 to 2042.

Callable Aug 1, 2022 at par.

Winning bid: Citigroup, at 105.6386, TIC 3.6108%.

Due Amount Cpn Yield Conc Ins
8/1/13 $3,060,000 2.00% S.B. S.B.
8/1/14 $3,440,000 3.00% S.B. S.B.
8/1/15 $3,545,000 4.00% 0.68%
8/1/16 $3,685,000 5.00% 0.80%
8/1/17 $3,870,000 5.00% 1.05%
8/1/18 $4,060,000 5.00% 1.36%
8/1/19 $4,265,000 5.00% 1.70%
8/1/20 $4,480,000 5.00% 1.96%
8/1/21 $4,705,000 5.00% 2.17%
8/1/22 $4,940,000 5.00% 2.30%
8/1/23 $5,185,000 5.00% 2.41%
8/1/24 $5,445,000 3.00% 2.75%
8/1/25 $5,605,000 5.00% 2.67%
8/1/26 $5,885,000 5.00% 2.74%
8/1/27 $6,180,000 5.00% 2.81%
8/1/28 $6,490,000 4.00% 3.05%
8/1/29 $6,750,000 3.00% 3.15%
8/1/30 $6,950,000 4.00% 3.29%
8/1/31 $7,230,000 4.00% 3.40%
8/1/32 $7,520,000 3.25% 3.42%
8/1/33 $7,765,000 3.50% 3.50%
8/1/34 $8,035,000 4.00% 3.62%
8/1/35 $8,355,000 4.00% 3.69%
8/1/37 $17,730,000 4.00% 3.83%
8/1/42 $50,915,000 4.00% 3.90%

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

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

F.A.: D.A. Davidson & Co., Seattle, WA.

Other bidders were:

Wells Fargo Secs, TIC 3.63%

BA Merrill Lynch, TIC 3.6514%

JPMorgan, TIC 3.6573%

Barclays Capital, TIC 3.6684%

Robert W. Baird, TIC 3.6754%

Morgan Stanley, TIC 3.6895%

WISCONSIN

De Pere (City)

Aug 21, 2012 . . . . . . $2,980,000

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

Dated Sep 20, 2012.

Due Dec 1, 2013 to 2027.

Callable Dec 1, 2021 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.7725%.

Due Amount Cpn Yield Conc Ins
12/1/13 $400,000 0.50% 0.50%
12/1/14 $365,000 0.60% 0.60%
12/1/15 $265,000 0.70% 0.70%
12/1/16 $150,000 0.80% 0.80%
12/1/17 $150,000 0.90% 0.90%
12/1/18 $155,000 1.05% 1.05%
12/1/19 $155,000 1.20% 1.20%
12/1/20 $155,000 1.40% 1.40%
12/1/21 $160,000 1.60% 1.60%
12/1/22 $165,000 1.80% 1.80%
12/1/23 $165,000 2.00% 2.00%
12/1/24 $170,000 2.10% 2.10%
12/1/25 $175,000 2.20% 2.20%
12/1/26 $175,000 2.30% 2.30%
12/1/27 $175,000 2.40% 2.40%

L.O.: Foley & Lardner, Milwaukee, WI.

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

Other bidders were:

UMB Bank, TIC 1.809%

Robert W. Baird, TIC 1.8147%

Raymond James | MK, TIC 1.8388%

BOSC, TIC 1.8826%

South Milwaukee School District

Aug 22, 2012 . . . . . . $4,595,000

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

Dated Sep 5, 2012.

Due Apr 1, 2013 to 2026.

Callable Apr 1, 2020 at par.

Winning bid: BOSC, at n/a, TIC 2.6167%.

Due Amount Cpn Yield Conc Ins
4/1/13 $85,000 0.50% NRO NRO
4/1/14 $95,000 0.65% NRO NRO
4/1/15 $95,000 0.80% NRO NRO
4/1/16 $100,000 1.25% 0.90%
4/1/17 $335,000 1.50% 1.10%
4/1/18 $350,000 1.75% 1.35%
4/1/19 $365,000 2.00% 1.70%
4/1/20 $385,000 2.00% NRO NRO
4/1/21 $400,000 2.20% NRO NRO
4/1/22 $425,000 2.45% NRO NRO
4/1/23 $450,000 2.75% NRO NRO
4/1/24 $475,000 2.90% NRO NRO
4/1/25 $500,000 3.05% NRO NRO
4/1/26 $535,000 3.20% NRO NRO

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

F.A.: PMA Securities, Inc, Naperville, IL.

Other bidders were:

Robert W. Baird, TIC 2.624%

BMO Cap Mkts GKST, TIC 2.6484%

UMB Bank, TIC 2.7095%

FTN Fin Cap Mkts, TIC 2.8166%

TAXABLE ISSUES

NEW JERSEY

Edison Township

Aug 22, 2012 . . . . . . $3,215,000

Taxable Bond Anticipation Notes.

Dated Aug 30, 2012.

Due Aug 30, 2013.

Purchased $3,215,000.00 by Amboy Natl Bk, at 1.25%, plus $9,323.50, effective rate 0.96%.

L.O.: John L. Kraft, Esq., Livingston, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.12%

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