ARKANSAS

Springdale School District No. 50 of Washington County

Aug 23, 2012 . . . . . . $37,025,000

Refunding and Construction Bonds, Series B (Arkansas School District Credit Enhancement Program) (book entry).

Dated Sep 1, 2012.

Due Jun 1, 2013 to 2041.

Callable Jun 1, 2017 at par.

Winning bid: Robert W. Baird, at 98.6110, TIC 3.4202%.

Due Amount Cpn Yield Conc Ins
6/1/13 $860,000 2.00% S.B. S.B.
6/1/14 $590,000 2.00% 0.77%
6/1/15 $655,000 2.00% 0.88%
6/1/16 $715,000 2.00% 1.00%
6/1/17 $935,000 2.00% 1.24%
6/1/18 $1,010,000 3.00% 1.55%
6/1/19 $1,045,000 3.00% 1.80%
6/1/20 $1,075,000 3.00% 2.13%
6/1/21 $1,100,000 3.00% 2.35%
6/1/22 $1,140,000 3.00% 2.50%
6/1/23 $1,175,000 3.00% 2.65%
6/1/24 $1,210,000 3.00% 2.75%
6/1/25 $1,240,000 3.00% 2.85%
6/1/27 $2,575,000 3.00% 3.00%
6/1/28 $1,330,000 3.00% 3.10%
6/1/29 $1,360,000 3.00% 3.15%
6/1/30 $1,390,000 3.125% 3.20%
6/1/31 $1,435,000 3.125% 3.25%
6/1/32 $1,465,000 3.25% 3.30%
6/1/33 $1,505,000 3.30% 3.375%
6/1/34 $1,540,000 3.375% 3.45%
6/1/35 $1,585,000 3.50% 3.52%
6/1/36 $1,620,000 3.50% 3.58%
6/1/37 $1,640,000 3.50% 3.625%
6/1/38 $1,660,000 3.60% 3.65%
6/1/41 $5,170,000 3.70% 3.72%

Other managers: CL King & Associates, Edward D. Jones & Co., Loop Capital Markets, LLC, Kildare Capital, Inc., Coastal Securities Corp., Davenport & Company LLC, SAMCO Capital Markets, Corby Capital Markets, Inc., Sterne, Agee & Leach, Inc, D.A. Davidson & Co, Southwest Securities, Inc., FirstSouthwest, Isaak Bond Investments, Inc., CastleOak Securities, L.P., Ross, Sinclaire & Associates LLC, Incapital LLC.

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

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Raymond James | MK, TIC 3.449%

William Blair, TIC 3.5713%

CALIFORNIA

Davis Joint Unified School District

Aug 23, 2012 . . . . . . $10,600,000

2012-2013 Tax and Revenue Anticipation Notes (book entry).

Dated Sep 6, 2012.

Due May 1, 2013.

Purchased $10,600,000.00 by Jefferies, at 1.0%, plus $47,276.00, effective rate 0.3153%.

L.O.: Kronick, Moskovitz, Tiedemann & Girard, Sacramento, CA.

F.A.: Government Financial Strategies, Inc., Sacramento, CA.

Other bidders were:

Mitsubishi UFJ Secs, Effective Rate 0.4314%

TD Securities, Effective Rate 0.5708%

Oppenheimer, Effective Rate 0.8896%

CONNECTICUT

Connecticut Regional School District No. 16

Aug 23, 2012 . . . . . . $8,055,000

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

Dated Sep 6, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Janney Montgomery, at 103.4010, TIC 2.1313%.

Due Amount Cpn Yield Conc Ins
9/1/13 $400,000 2.00% 0.40%
9/1/14 $400,000 3.00% 0.50%
9/1/15 $400,000 3.00% 0.55%
9/1/16 $400,000 3.00% 0.65%
9/1/17 $400,000 3.00% 0.85%
9/1/18 $400,000 3.00% 1.05%
9/1/19 $400,000 3.00% 1.45%
9/1/20 $400,000 3.00% 1.65%
9/1/21 $430,000 3.00% 1.85%
9/1/22 $425,000 3.00% 1.95%
9/1/23 $400,000 2.00% 2.00%
9/1/24 $400,000 2.00% 2.05%
9/1/25 $400,000 2.00% 2.10%
9/1/26 $400,000 2.10% 2.15%
9/1/27 $400,000 2.125% 2.20%
9/1/28 $400,000 2.25% 2.30%
9/1/29 $400,000 2.35% 2.40%
9/1/30 $400,000 2.60% 2.65%
9/1/31 $400,000 2.65% 2.70%
9/1/32 $400,000 2.70% 2.75%

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

F.A.: Dixworks LLC, Avon, CT.

Other bidders were:

BOSC, TIC 2.163%

Stifel Nicolaus, TIC 2.2522%

Roosevelt & Cross, TIC 2.2678%

Fidelity Capital, TIC 2.2693%

Sterne Agee, TIC 2.2989%

Robert W. Baird, TIC 2.3106%

FTN Fin Cap Mkts, TIC 2.3192%

Montville (Town)

Aug 23, 2012 . . . . . . $12,125,000

General Obligation Bonds, Issue of 2012.

Dated Aug 15, 2012.

Due Aug 15, 2014 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: Janney Montgomery, at n/a, TIC 2.4501%.

Due Amount Cpn Yield Conc Ins
8/15/14 $500,000 3.00% 0.50%
8/15/15 $750,000 3.00% 0.60%
8/15/16 $750,000 3.00% 0.75%
8/15/17 $750,000 4.00% 1.00%
8/15/18 $750,000 4.00% 1.30%
8/15/19 $750,000 4.00% 1.55%
8/15/20 $750,000 4.00% 1.80%
8/15/21 $750,000 4.00% 2.00%
8/15/22 $750,000 4.00% 2.15%
8/15/23 $750,000 2.125% 2.30%
8/15/24 $750,000 2.25% 2.40%
8/15/25 $625,000 2.50% 2.55%
8/15/26 $500,000 3.00% 2.65%
8/15/27 $500,000 3.00% 2.70%
8/15/28 $500,000 3.00% 2.80%
8/15/29 $500,000 3.00% 3.00%
8/15/30 $500,000 3.00% 3.05%
8/15/31 $500,000 3.00% 3.10%
8/15/32 $500,000 3.00% 3.15%

L.O.: Updike, Kelly & Spellacy, P.C., Hartford, CT.

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

Other bidders were:

UBS Financial Svcs, TIC 2.4504%

PNC Capital Markets, TIC 2.4935%

Morgan Stanley, TIC 2.5526%

Robert W. Baird, TIC 2.554%

ILLINOIS

De Witt, Ford, et al Counties Community College District No. 540 (Heartland)

Aug 21, 2012 . . . . . . $990,000

General Obligation Debt Certificates (Limited Tax) Series 2012A (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Dec 1, 2013 to 2022.

Non-callable.

Winning bid: Commerce Bank, at n/a, NIC 1.96%.

Due Amount Cpn Yield Conc Ins
12/1/13 $90,000 1.10% NRO NRO
12/1/14 $100,000 1.10% NRO NRO
12/1/15 $100,000 1.15% NRO NRO
12/1/16 $100,000 1.25% NRO NRO
12/1/17 $100,000 1.55% NRO NRO
12/1/18 $100,000 1.75% NRO NRO
12/1/19 $100,000 2.10% NRO NRO
12/1/20 $100,000 2.25% NRO NRO
12/1/21 $100,000 2.35% NRO NRO
12/1/22 $100,000 2.45% NRO NRO

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

F.A.: First Midstate Incorporated, Bloomington, IL.

Glenview Park District

Aug 23, 2012 . . . . . . $4,070,000

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

Dated Sep 20, 2012.

Due Dec 1, 2013 to 2019.

Non-callable.

Winning bid: Raymond James | MK, at 101.5399, TIC 0.8394%.

Due Amount Cpn Yield Conc Ins
12/1/13 $620,000 1.00% NRO NRO
12/1/14 $635,000 1.00% NRO NRO
12/1/15 $640,000 1.00% NRO NRO
12/1/16 $650,000 1.00% NRO NRO
12/1/17 $645,000 1.00% NRO NRO
12/1/18 $650,000 1.50% NRO NRO
12/1/19 $230,000 2.00% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Stifel Nicolaus, TIC 0.8434%

Robert W. Baird, TIC 0.8989%

Janney Montgomery, TIC 1.0195%

Fifth Third Secs, TIC 1.1331%

FTN Fin Cap Mkts, TIC 1.1426%

BOSC, TIC 1.1577%

Hononegah Community High School District No. 207

Aug 23, 2012 . . . . . . $4,245,000

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

Dated Sep 13, 2012.

Due Feb 1, 2013 to 2023.

Callable Feb 1, 2021 at par.

Winning bid: BMO Cap Mkts GKST, at n/a, TIC 1.4644%.

Due Amount Cpn Yield Conc Ins
2/1/13 $55,000 2.00% 0.56%
2/1/14 $690,000 2.00% 0.61%
2/1/15 $705,000 2.00% 0.70%
2/1/16 $500,000 2.00% 0.81%
2/1/17 $515,000 2.00% 0.94%
2/1/18 $360,000 2.00% 1.15%
2/1/19 $390,000 2.00% 1.39%
2/1/20 $350,000 2.00% 1.60%
2/1/21 $225,000 2.00% 1.75%
2/1/22 $215,000 2.00% 2.00%
2/1/23 $240,000 2.00% 2.06%

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

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

Other bidders were:

BOSC, TIC 1.536%

Robert W. Baird, TIC 1.6614%

Raymond James | MK, TIC 1.9307%

INDIANA

Crawfordsville Redevelopment Commission

Aug 22, 2012 . . . . . . $3,805,000

Economic Development Lease Rental Bonds, Series 2012 (bank qualified).

Dated Sep 10, 2012.

Due Aug 1, 2013 to Feb 1, 2026.

Callable Aug 1, 2020 at par.

Winning bid: City Securities, at n/a, NIC 2.588%.

Due Amount Cpn Yield Conc Ins
8/1/13 $130,000 1.50% 0.50%
2/1/14 $130,000 1.50% 0.65%
8/1/14 $135,000 1.50% 0.75%
2/1/15 $130,000 1.50% 0.90%
8/1/15 $135,000 1.50% 1.00%
2/1/16 $135,000 2.00% 1.10%
8/1/16 $140,000 2.00% 1.20%
2/1/17 $135,000 2.00% 1.50%
8/1/17 $140,000 2.00% 1.60%
2/1/18 $140,000 2.00% 1.70%
8/1/18 $140,000 2.00% 1.80%
2/1/19 $145,000 2.00% 1.90%
8/1/19 $140,000 2.00% 2.00%
8/1/20 $295,000 2.20% 2.20%
8/1/21 $295,000 2.40% 2.40%
8/1/22 $305,000 2.60% 2.60%
8/1/23 $315,000 2.80% 2.80%
8/1/24 $320,000 3.00% 3.00%
2/1/26 $500,000 3.25% 3.25%

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

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

IOWA

Parkersburg (City)

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

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

Dated Sep 20, 2012.

Due Jun 1, 2014 to 2028.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at n/a, TIC 2.2623%.

Due Amount Cpn Yield Conc Ins
6/1/16 $135,000 0.75% NRO NRO
6/1/19 $115,000 1.30% NRO NRO
6/1/22 $120,000 1.90% NRO NRO
6/1/25 $125,000 2.35% NRO NRO
6/1/28 $140,000 2.75% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Northland Securities, TIC 2.5365%

Bankers' Bank, TIC 2.765%

Parkersburg (City)

Aug 22, 2012 . . . . . . $1,095,000

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

Dated Sep 20, 2012.

Due Jun 1, 2014 to 2026.

Callable Jun 1, 2021 at par.

Winning bid: UMB Bank, at n/a, TIC 1.6998%.

Due Amount Cpn Yield Conc Ins
6/1/15 $175,000 0.65% NRO NRO
6/1/16 $160,000 0.75% NRO NRO
6/1/17 $170,000 0.95% NRO NRO
6/1/18 $170,000 1.10% NRO NRO
6/1/20 $185,000 1.60% NRO NRO
6/1/22 $120,000 1.90% NRO NRO
6/1/26 $115,000 2.60% NRO NRO

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

F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.

Other bidders were:

Bankers' Bank, TIC 1.7279%

Northland Securities, TIC 1.8654%

KANSAS

Edgerton (City)

Aug 23, 2012 . . . . . . $3,580,000

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

Dated Sep 27, 2012.

Due Aug 1, 2015 to 2034.

Callable Aug 1, 2018 at par.

Winning bid: Central States Cap, at n/a, TIC 3.3436%.

Due Amount Cpn Yield Conc Ins
8/1/15 $10,000 0.75% NRO NRO
8/1/16 $10,000 1.00% NRO NRO
8/1/17 $15,000 1.25% NRO NRO
8/1/18 $170,000 1.45% NRO NRO
8/1/19 $175,000 1.75% NRO NRO
8/1/20 $175,000 2.00% NRO NRO
8/1/21 $180,000 2.25% NRO NRO
8/1/22 $185,000 2.40% NRO NRO
8/1/23 $190,000 2.55% NRO NRO
8/1/24 $195,000 2.70% NRO NRO
8/1/25 $195,000 2.85% NRO NRO
8/1/26 $205,000 3.00% NRO NRO
8/1/27 $210,000 3.15% NRO NRO
8/1/28 $215,000 3.30% NRO NRO
8/1/29 $220,000 3.50% NRO NRO
8/1/30 $225,000 3.50% NRO NRO
8/1/31 $240,000 3.75% NRO NRO
8/1/32 $245,000 3.75% NRO NRO
8/1/33 $255,000 4.00% NRO NRO
8/1/34 $265,000 4.00% NRO NRO

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

F.A.: Columbia Capital Management, LLC, Overland Park, KS.

Other bidders were:

Commerce Bank, TIC 3.4491%

KENTUCKY

Boone County School District Finance Corporation

Aug 23, 2012 . . . . . . $12,170,000

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

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.6858, NIC 2.3781%.

Due Amount Cpn Yield Conc Ins
2/1/13 $60,000 2.00% NRO NRO
2/1/14 $135,000 2.00% NRO NRO
2/1/15 $775,000 2.00% NRO NRO
2/1/16 $795,000 2.00% NRO NRO
2/1/17 $815,000 2.00% NRO NRO
2/1/18 $815,000 2.00% NRO NRO
2/1/19 $925,000 2.00% NRO NRO
2/1/20 $945,000 2.00% NRO NRO
2/1/21 $1,160,000 2.125% NRO NRO
2/1/22 $1,640,000 2.375% NRO NRO
2/1/23 $2,025,000 2.50% NRO NRO
2/1/24 $2,080,000 2.625% NRO NRO

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., Incapital LLC, Sterne, Agee & Leach, Inc, FirstSouthwest, William Blair & Company, LLC, First Kentucky Securities Corp..

L.O.: Taft, Stettinius & Hollister LLP, Covington, KY.

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

Other bidders were:

JPMorgan, NIC 2.7186%

MASSACHUSETTS

Essex North Shore Agricultural and Technical School District

Aug 23, 2012 . . . . . . $19,000,000

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

Dated Aug 31, 2012.

Due Aug 30, 2013.

Purchased $19,000,000.00 by Morgan Stanley, at 2.0%, plus $267,710.00, effective rate 0.5871%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.924%

Eastern Bk Cap Mkts, Effective Rate 1.014%

Oppenheimer, Effective Rate 1.0608%

Oxford (Town)

Aug 23, 2012 . . . . . . $731,000

Bond Anticipation Note (bank qualified).

Dated Sep 7, 2012.

Due Sep 5, 2013.

Purchased $731,000.00 by People's United Bk, at 0.59%, effective rate 0.59%.

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

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.6%

UniBank Fiscal Adv, Effective Rate 0.65%

Century Bk, Effective Rate 0.65%

Oppenheimer, Effective Rate 1.4607%

MICHIGAN

Saginaw County Building Authority

Aug 23, 2012 . . . . . . $3,300,000

Building Authority Bonds, Series 2012 (Limited Tax General Obligation) (bank qualified) (book entry).

Dated Sep 6, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2019 at par.

Winning bid: BOSC, at 99.8317, TIC 2.5054%.

Due Amount Cpn Yield Conc Ins
5/1/13 $50,000 2.00% 0.55%
5/1/14 $65,000 2.00% 0.65%
5/1/15 $80,000 2.00% 0.75%
5/1/16 $100,000 2.00% 0.80%
5/1/17 $115,000 2.00% 1.00%
5/1/18 $130,000 2.00% 1.20%
5/1/19 $165,000 2.00% 1.50%
5/1/20 $170,000 2.00% 1.75%
5/1/21 $175,000 2.00% 1.95%
5/1/22 $175,000 2.25% 2.05%
5/1/23 $180,000 2.25% 2.15%
5/1/24 $185,000 2.25% 2.25%
5/1/25 $190,000 2.35% 2.35%
5/1/26 $195,000 2.45% 2.45%
5/1/27 $205,000 2.50% 2.50%
5/1/28 $210,000 2.60% 2.60%
5/1/29 $215,000 2.65% 2.65%
5/1/30 $225,000 2.75% 2.75%
5/1/31 $230,000 2.80% 2.80%
5/1/32 $240,000 2.90% 2.90%

L.O.: Dickinson Wright Moon Van Dusen & Freeman, Detroit, MI.

F.A.: Public Financial Management, Inc., Ann Arbor, MI.

Other bidders were:

Chemical Bk & Tr, TIC 3.3366%

MINNESOTA

Clearbrook-Gonvick Independent School District No. 2311

Aug 23, 2012 . . . . . . $1,400,000

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

Dated Sep 13, 2012.

Due Sep 27, 2013.

Purchased $1,400,000.00 by Piper Jaffray, at 1.5%, plus $14,084.00, effective rate 0.5317%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, Effective Rate 0.5851%

Oppenheimer, Effective Rate 0.6727%

NEW HAMPSHIRE

Durham (Town)

Aug 23, 2012 . . . . . . $4,560,000

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

Dated Aug 30, 2012.

Due Aug 15, 2013 to 2032.

Callable Aug 15, 2022 at par.

Winning bid: BOSC, at 108.7293, TIC 1.899%.

Due Amount Cpn Yield Conc Ins
8/15/13 $315,000 4.00% 0.30%
8/15/14 $315,000 4.00% 0.40%
8/15/15 $315,000 4.00% 0.50%
8/15/16 $315,000 4.00% 0.60%
8/15/17 $310,000 4.00% 0.80%
8/15/18 $310,000 4.00% 1.00%
8/15/19 $310,000 4.00% 1.25%
8/15/20 $265,000 4.00% 1.50%
8/15/21 $265,000 4.00% 1.65%
8/15/22 $265,000 4.00% 1.75%
8/15/23 $185,000 1.85% 1.85%
8/15/24 $185,000 1.95% 1.95%
8/15/25 $185,000 2.05% 2.05%
8/15/26 $185,000 2.15% 2.15%
8/15/27 $185,000 2.35% 2.35%
8/15/28 $130,000 2.40% 2.40%
8/15/29 $130,000 2.50% 2.50%
8/15/30 $130,000 2.60% 2.60%
8/15/31 $130,000 2.70% 2.70%
8/15/32 $130,000 2.75% 2.75%

L.O.: Devine, Millimet & Branch, P.A., Manchester, NH.

F.A.: Public Financial Management, Inc., Providence, RI; and Public Financial Management, Inc., Boston, MA.

Other bidders were:

Janney Montgomery, TIC 1.9426%

Robert W. Baird, TIC 1.9709%

Fidelity Capital, TIC 2.0027%

UBS Financial Svcs, TIC 2.0582%

Sterne Agee, TIC 2.0607%

PNC Capital Markets, TIC 2.2659%

NEW JERSEY

Burlington County

Aug 23, 2012 . . . . . . $40,204,800

Bond Anticipation Notes of 2012, Series C (book entry).

Dated Sep 7, 2012.

Due Sep 6, 2013.

Purchased $40,204,800.00 by Jefferies, at 1.5%, plus $504,972.28, effective rate 0.2405%.

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

F.A.: Acacia Financial Group, Inc., Marlton, NJ.

Other bidders were:

TD Securities, Effective Rate 0.287%

Janney Montgomery, Effective Rate 0.3137%

Hamilton Township (Atlantic County)

Aug 23, 2012 . . . . . . $3,500,000

Bond Anticipation Notes (bank qualified).

Dated Sep 6, 2012.

Due Sep 5, 2013.

Purchased $3,500,000.00 by TD Bank, N.A., at 0.74%, effective rate 0.74%.

L.O.: Joel M. Fleishman P.C., Northfield, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.9699%

Sussex Borough

Aug 23, 2012 . . . . . . $100,000

Special Emergency Note (bank qualified).

Dated Aug 30, 2012.

Due Aug 30, 2013.

Purchased $100,000.00 by Sussex Co. St Bk, at 1.65%, effective rate 1.65%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 2.0%

Oppenheimer, Effective Rate 3.875%

NEW YORK

Canaseraga Village

Aug 23, 2012 . . . . . . $998,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Aug 30, 2012.

Due Aug 28, 2013.

Purchased $998,000.00 by Oppenheimer, at 1.5%, plus $530.00, effective rate 1.4466%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 2.25%

Connetquot Central School District of Islip

Aug 23, 2012 . . . . . . $7,500,000

Bond Anticipation Notes-2012.

Dated Sep 4, 2012.

Due Sep 4, 2013.

Purchased $7,500,000.00 by TD Securities, at 1.5%, plus $89,850.00, effective rate 0.302%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.309%

Oppenheimer, Effective Rate 0.5987%

Connetquot Central School District of Islip

Aug 23, 2012 . . . . . . $40,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 4, 2012.

Due Jun 27, 2013.

Purchased $40,000,000.00 by Jefferies, at 1.5%, plus $400,002.00, effective rate 0.2713%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.4558%

Oppenheimer, Effective Rate 0.5177%

Oppenheimer, Effective Rate 0.5834%

TD Securities, Effective Rate 0.6013%

Hampton Bays Union Free School District

Aug 23, 2012 . . . . . . $14,500,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Aug 30, 2012.

Due Jun 20, 2013.

Purchased $14,500,000.00 by Jefferies, at 1.5%, plus $134,852.00, effective rate 0.3455%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.4377%

Bridgehampton Bank, Effective Rate 0.5%

Oppenheimer, Effective Rate 0.6374%

Jonesville Fire District in the Town of Clifton Park

Aug 23, 2012 . . . . . . $1,200,000

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

Dated Sep 6, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2022 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.898%.

Due Amount Cpn Yield Conc Ins
3/1/13 $60,000 2.375% NRO NRO
3/1/14 $50,000 2.375% NRO NRO
3/1/15 $50,000 2.375% NRO NRO
3/1/16 $50,000 2.50% NRO NRO
3/1/17 $50,000 2.50% NRO NRO
3/1/18 $50,000 2.50% NRO NRO
3/1/19 $50,000 2.50% NRO NRO
3/1/20 $50,000 2.50% NRO NRO
3/1/21 $55,000 2.50% NRO NRO
3/1/22 $55,000 2.50% NRO NRO
3/1/23 $60,000 2.50% NRO NRO
3/1/24 $60,000 3.00% NRO NRO
3/1/25 $60,000 3.00% NRO NRO
3/1/26 $65,000 3.00% NRO NRO
3/1/27 $70,000 3.00% NRO NRO
3/1/28 $70,000 3.00% NRO NRO
3/1/29 $70,000 3.00% NRO NRO
3/1/30 $75,000 3.00% NRO NRO
3/1/31 $75,000 3.00% NRO NRO
3/1/32 $75,000 3.125% NRO NRO

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

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

F.A.: Environmental Capital LLC, New York, NY.

Other bidders were:

Raymond James | MK, NIC 3.0008%

Kenmore-Tonawanda Union Free School District

Aug 23, 2012 . . . . . . $5,453,930

Bond Anticipation Notes, 2012A.

Dated Sep 5, 2012.

Due Sep 5, 2013.

Purchased $5,453,930.00 by JPMorgan Chase, at 0.58%, effective rate 0.58%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.583%

First Niagara Bank, Effective Rate 0.79%

Lafargeville Central School District

Aug 23, 2012 . . . . . . $104,737

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

Dated Sep 6, 2012.

Due Sep 1, 2013 to 2017.

Non-callable.

Winning bid: Sage Rutty, at n/a, NIC 2.1102%.

Due Amount Cpn Yield Conc Ins
9/1/13 $19,737 2.00% NRO NRO
9/1/14 $20,000 2.05% NRO NRO
9/1/15 $20,000 2.05% NRO NRO
9/1/16 $20,000 2.15% NRO NRO
9/1/17 $25,000 2.15% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.125%

North Tonawanda City School District

Aug 23, 2012 . . . . . . $37,565,000

Bond Anticipation Notes For School Construction- 2012.

Dated Sep 19, 2012.

Due Sep 19, 2013.

Purchased $27,565,000.00 by Oppenheimer, at 1.25%, plus $181,614.20, effective rate 0.5911%.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.59%, effective rate 0.59%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5911%

Rockville Centre Union Free School District

Aug 23, 2012 . . . . . . $10,000,000

Tax Anticipation Notes, 2012.

Dated Sep 6, 2012.

Due Jun 21, 2013.

Purchased $10,000,000.00 by TD Securities, at 0.75%, plus $34,200.00, effective rate 0.318%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3684%

Oppenheimer, Effective Rate 0.4719%

Schuylerville Central School District

Aug 23, 2012 . . . . . . $2,422,790

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

Dated Sep 6, 2012.

Due Jun 28, 2013.

Purchased $2,422,790.00 by Glens Falls Natl Bk, at 0.65%, effective rate 0.65%.

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

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

Other bidders were:

Ballston Natl Bank, Effective Rate 0.67%

Jefferies, Effective Rate 0.7851%

Oppenheimer, Effective Rate 0.8783%

First Niagara Bank, Effective Rate 0.95%

Roosevelt & Cross, Effective Rate 1.0823%

Wallkill (Town)

Aug 23, 2012 . . . . . . $5,105,000

Bond Anticipation Renewal Notes, 2012 Series C (bank qualified).

Dated Sep 6, 2012.

Due Jan 18, 2013.

Purchased $5,105,000.00 by JPMorgan Chase, at 0.8%, effective rate 0.8%.

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

F.A.: Capital Markets Advisors, LLC, Hopewell Junction, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.0427%

TEXAS

Austin (City)

Aug 23, 2012 . . . . . . $24,645,000

Certificates of Obligation, Series 2012 (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2022 at par.

Winning bid: Piper Jaffray, at 104.7124, TIC 2.8576%.

Due Amount Cpn Yield Conc Ins
9/1/13 $725,000 2.00% 0.20%
9/1/14 $630,000 2.00% 0.34%
9/1/15 $915,000 2.00% 0.45%
9/1/16 $930,000 3.00% 0.59%
9/1/17 $960,000 3.00% 0.85%
9/1/18 $985,000 4.00% 1.15%
9/1/19 $1,020,000 4.00% 1.45%
9/1/20 $1,055,000 4.00% 1.71%
9/1/21 $1,095,000 4.00% 1.92%
9/1/22 $1,135,000 4.00% 2.03%
9/1/23 $1,180,000 4.00% 2.24%
9/1/24 $1,220,000 4.00% 2.37%
9/1/25 $1,270,000 4.00% 2.50%
9/1/26 $1,310,000 3.00% 2.90%
9/1/27 $1,345,000 3.00% 2.95%
9/1/28 $1,385,000 3.00% 3.00%
9/1/29 $1,425,000 3.00% 3.05%
9/1/30 $1,455,000 3.00% 3.09%
9/1/31 $1,495,000 3.00% 3.15%
9/1/32 $1,535,000 3.00% 3.21%
9/1/33 $305,000 3.125% 3.28%
9/1/34 $310,000 3.125% 3.35%
9/1/35 $315,000 3.25% 3.42%
9/1/37 $645,000 3.375% 3.51%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Robert W. Baird, TIC 2.9083%

JPMorgan, TIC 2.9247%

Jefferies, TIC 2.9266%

Wells Fargo Secs, TIC 2.96%

BA Merrill Lynch, TIC 2.9647%

Hutchinson Shockey, TIC 2.9712%

RBC Capital Mkts, TIC 3.03%

Morgan Stanley, TIC 3.0392%

Austin (City)

Aug 23, 2012 . . . . . . $27,135,000

Public Property Finance Contractual Obligations, Series 2012 (book entry).

Dated Sep 1, 2012.

Due May 1, 2013 to Nov 1, 2019.

Non-callable.

Winning bid: Morgan Stanley, at 109.1288, TIC 1.0597%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,690,000 1.00% 0.20%
11/1/13 $1,805,000 2.00% 0.25%
5/1/14 $1,800,000 2.00% 0.31%
11/1/14 $1,845,000 3.00% 0.36%
5/1/15 $1,845,000 3.00% 0.43%
11/1/15 $1,900,000 4.00% 0.48%
5/1/16 $1,905,000 3.00% 0.59%
11/1/16 $1,975,000 4.00% 0.64%
5/1/17 $1,970,000 3.00% 0.82%
11/1/17 $2,040,000 4.00% 0.87%
5/1/18 $2,040,000 3.00% 1.12%
11/1/18 $2,115,000 4.00% 1.17%
5/1/19 $2,110,000 3.00% 1.40%
11/1/19 $2,095,000 4.00% 1.45%

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

FirstSouthwest, TIC 1.0607%

RBC Capital Mkts, TIC 1.0978%

Barclays Capital, TIC 1.0984%

FTN Fin Cap Mkts, TIC 1.1156%

Robert W. Baird, TIC 1.1177%

Piper Jaffray, TIC 1.1287%

Jefferies, TIC 1.1507%

Southwest Securities, TIC 1.1625%

JPMorgan, TIC 1.1842%

Wells Fargo Secs, TIC 1.19%

Hutchinson Shockey, TIC 1.2141%

Austin (City)

Aug 23, 2012 . . . . . . $74,280,000

Public Improvement Bonds, Series 2012A (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 106.7582, TIC 3.0004%.

Due Amount Cpn Yield Conc Ins
9/1/13 $3,335,000 3.00% NRO NRO
9/1/23 $9,175,000 3.00% NRO NRO
9/1/24 $11,210,000 3.00% NRO NRO
9/1/25 $11,205,000 5.00% NRO NRO
9/1/26 $9,445,000 4.00% NRO NRO
9/1/28 $4,895,000 4.00% NRO NRO
9/1/29 $5,110,000 3.00% NRO NRO
9/1/30 $5,250,000 4.00% NRO NRO
9/1/31 $7,935,000 3.00% NRO NRO
9/1/32 $6,720,000 3.10% NRO NRO

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Jefferies, TIC 3.0065%

Robert W. Baird, TIC 3.0144%

JPMorgan, TIC 3.0161%

Citigroup, TIC 3.0604%

RBC Capital Mkts, TIC 3.0851%

North Texas Municipal Water District

Aug 23, 2012 . . . . . . $10,620,000

Mustang Creek Wastewater Interceptor System Contract Revenue Bonds, Series 2012 (book entry).

Dated Aug 15, 2012.

Due Jun 1, 2013 to 2042.

Callable Jun 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 100.0000, TIC 3.6604%.

Due Amount Cpn Yield Conc Ins
6/1/13 $260,000 5.85% NRO NRO AGM
6/1/14 $165,000 6.00% NRO NRO AGM
6/1/15 $175,000 6.00% NRO NRO AGM
6/1/16 $185,000 6.00% NRO NRO AGM
6/1/17 $190,000 6.00% NRO NRO AGM
6/1/18 $200,000 6.00% NRO NRO AGM
6/1/19 $210,000 6.00% NRO NRO AGM
6/1/20 $225,000 5.00% NRO NRO AGM
6/1/21 $235,000 3.00% NRO NRO AGM
6/1/22 $245,000 3.00% NRO NRO AGM
6/1/26 $1,115,000 5.125% NRO NRO AGM
6/1/28 $645,000 3.00% NRO NRO AGM
6/1/30 $710,000 3.00% NRO NRO AGM
6/1/32 $780,000 3.25% NRO NRO AGM
6/1/35 $1,325,000 3.375% NRO NRO AGM
6/1/38 $1,530,000 3.50% NRO NRO AGM
6/1/42 $2,425,000 3.625% NRO NRO AGM

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 3.7635%

Southwest Securities, TIC 3.7998%

RBC Capital Mkts, TIC 3.8955%

JPMorgan, TIC 4.0944%

Morgan Stanley, TIC 4.1891%

North Texas Municipal Water District

Aug 23, 2012 . . . . . . $57,205,000

Upper East Fork Wastewater Interceptor System Contract Revenue Refunding and Improvement Bonds, Series 2012 (book entry).

Dated Aug 15, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 108.7500, TIC 2.6376%.

Due Amount Cpn Yield Conc Ins
6/1/13 $2,145,000 2.00% 0.20%
6/1/14 $2,555,000 3.00% 0.34%
6/1/15 $2,620,000 3.00% 0.48%
6/1/16 $2,710,000 4.00% 0.61%
6/1/17 $2,770,000 5.00% 0.85%
6/1/18 $2,860,000 5.00% 1.20%
6/1/19 $2,930,000 5.00% 1.50%
6/1/20 $3,020,000 5.00% 1.74%
6/1/21 $3,095,000 5.00% 1.97%
6/1/22 $3,195,000 5.00% 2.09%
6/1/23 $3,300,000 3.00% 2.32%
6/1/24 $3,440,000 4.00% 2.50%
6/1/25 $2,380,000 4.00% 2.64%
6/1/26 $2,480,000 3.00% 2.90%
6/1/27 $2,610,000 3.00% 2.97%
6/1/28 $2,745,000 3.00% 3.04%
6/1/29 $2,890,000 3.00% 3.10%
6/1/30 $3,045,000 3.00% 3.148%
6/1/31 $3,140,000 3.125% 3.22%
6/1/32 $3,275,000 3.125% 3.263%

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Wells Fargo Secs, TIC 2.648%

Citigroup, TIC 2.6694%

Guggenheim Secs, TIC 2.6728%

JPMorgan, TIC 2.6822%

Robert W. Baird, TIC 2.7276%

Hutchinson Shockey, TIC 2.7404%

RBC Capital Mkts, TIC 2.7629%

Barclays Capital, TIC 2.7665%

Morgan Stanley, TIC 2.841%

TAXABLE ISSUES

MARYLAND

Frederick County

Aug 23, 2012 . . . . . . $61,340,000

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

Dated Sep 6, 2012.

Due Aug 1, 2013 to 2020.

Non-callable.

Winning bid: Raymond James | MK, at 100.0812, TIC 1.3353%.

Due Amount Cpn Yield Conc Ins
8/1/13 $390,000 1.00% 0.31%
8/1/14 $1,720,000 1.00% 0.44%
8/1/15 $1,735,000 1.00% 0.75%
8/1/16 $12,705,000 1.25% 0.90%
8/1/17 $12,860,000 1.08% 1.08%
8/1/18 $13,035,000 1.28% 1.28%
8/1/19 $13,245,000 1.54% NRO NRO
8/1/20 $5,650,000 1.66% NRO NRO

L.O.: Venable LLP, Baltimore, MD.

F.A.: Davenport & Company LLC, Towson, MD.

Other bidders were:

Ramirez, TIC 1.4496%

Robert W. Baird, TIC 1.5181%

Citigroup, TIC 1.5254%

TD Securities, TIC 1.5304%

Morgan Stanley, TIC 1.547%

Wells Fargo Secs, TIC 1.5536%

JPMorgan, TIC 1.5544%

BA Merrill Lynch, TIC 1.5881%

Mesirow Financial, TIC 1.5893%

Barclays Capital, TIC 1.596%

Piper Jaffray, TIC 1.5971%

Janney Montgomery, TIC 1.603%

TEXAS

Austin (City)

Aug 23, 2012 . . . . . . $6,640,000

Public Improvement Bonds, Taxable Series 2012B (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 100.2700, TIC 3.0044%.

Due Amount Cpn Yield Conc Ins
9/1/13 $880,000 2.00% S.B. S.B.
9/1/15 $250,000 2.00% 0.70%
9/1/16 $245,000 2.00% 0.90%
9/1/17 $235,000 2.00% 1.15%
9/1/18 $230,000 2.00% 1.40%
9/1/19 $225,000 2.00% 1.70%
9/1/20 $320,000 2.50% 2.00%
9/1/21 $315,000 2.50% 2.20%
9/1/22 $305,000 2.50% 2.40%
9/1/23 $350,000 2.55% 2.55%
9/1/24 $355,000 2.70% 2.70%
9/1/25 $365,000 2.85% 2.85%
9/1/26 $380,000 3.00% 3.00%
9/1/28 $410,000 3.20% 3.20%
9/1/29 $425,000 3.30% 3.30%
9/1/32 $1,350,000 3.50% 3.50%

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., FTN Financial Capital Markets, Comerica Securities.

L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.

F.A.: Public Financial Management, Inc., Austin, TX.

Other bidders were:

Raymond James | MK, TIC 3.0752%

Sterne Agee, TIC 3.237%

Citigroup, TIC 3.2774%

Southwest Securities, TIC 3.3234%

FirstSouthwest, TIC 3.3709%

Frisco Community Development Corporation

Aug 23, 2012 . . . . . . $27,675,000

Sales Tax Revenue Bonds, Taxable Series 2012 (book entry).

Dated Aug 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 100.0082, TIC 3.3272%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,120,000 2.00% 0.50%
2/15/14 $1,095,000 2.00% 0.65%
2/15/15 $1,105,000 2.00% 0.85%
2/15/16 $1,120,000 2.00% 1.05%
2/15/17 $1,140,000 2.00% NRO NRO
2/15/18 $1,165,000 2.00% NRO NRO
2/15/19 $1,190,000 2.00% NRO NRO
2/15/20 $1,220,000 2.75% 2.11%
2/15/21 $1,255,000 2.41% 2.41%
2/15/22 $1,295,000 2.67% 2.67%
2/15/23 $1,335,000 2.82% 2.82%
2/15/24 $1,380,000 2.92% 2.92%
2/15/25 $1,430,000 3.07% 3.07%
2/15/28 $4,625,000 3.50% 3.50%
2/15/32 $7,200,000 3.94% NRO NRO

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 3.5435%

Wells Fargo Secs, TIC 3.6911%

Citigroup, TIC 3.8293%

RBC Capital Mkts, TIC 3.9077%

JPMorgan, TIC 4.0323%

Frisco Economic Development Corporation

Aug 23, 2012 . . . . . . $29,300,000

Sales Tax Revenue Bonds, Taxable Series 2012 (book entry).

Dated Aug 15, 2012.

Due Feb 15, 2013 to 2032.

Callable Feb 15, 2022 at par.

Winning bid: Raymond James | MK, at 100.0079, TIC 3.3274%.

Due Amount Cpn Yield Conc Ins
2/15/13 $1,185,000 2.00% 0.50%
2/15/14 $1,155,000 2.00% 0.65%
2/15/15 $1,170,000 2.00% 0.85%
2/15/16 $1,185,000 2.00% 1.05%
2/15/17 $1,205,000 2.00% NRO NRO
2/15/18 $1,230,000 2.00% NRO NRO
2/15/19 $1,260,000 2.00% NRO NRO
2/15/20 $1,295,000 2.75% 2.11%
2/15/21 $1,330,000 2.41% 2.41%
2/15/22 $1,370,000 2.67% 2.67%
2/15/23 $1,415,000 2.82% 2.82%
2/15/24 $1,460,000 2.92% 2.92%
2/15/25 $1,515,000 3.07% 3.07%
2/15/28 $4,900,000 3.50% 3.50%
2/15/32 $7,625,000 3.94% NRO NRO

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

F.A.: FirstSouthwest, Fort Worth, TX.

Other bidders were:

Robert W. Baird, TIC 3.5375%

Wells Fargo Secs, TIC 3.6913%

Citigroup, TIC 3.8295%

RBC Capital Mkts, TIC 3.9082%

JPMorgan, TIC 4.0375%

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