ARKANSAS

Piggott School District No. 52 of Clay County

Aug 29, 2012 . . . . . . $660,000

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

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2021.

Callable Aug 1, 2014 at par.

Winning bid: Raymond James | MK, at 99.2506, TIC 1.5354%.

Due Amount Cpn Yield Conc Ins
2/1/14 $135,000 0.55% NRO NRO
2/1/17 $220,000 0.90% NRO NRO
2/1/19 $150,000 1.35% NRO NRO
2/1/21 $155,000 1.75% NRO NRO

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

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

Other bidders were:

Commerce Bank, TIC 1.7018%

Ross Sinclaire, TIC 1.7073%

Stephens, TIC 1.9194%

CONNECTICUT

Trumbull (Town)

Aug 29, 2012 . . . . . . $17,426,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 7, 2012.

Due Sep 6, 2013.

Purchased $17,426,000.00 by Morgan Stanley, at 1.25%, plus $176,525.37, effective rate 0.2342%.

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

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

Other bidders were:

Piper Jaffray, Effective Rate 0.2579%

TD Securities, Effective Rate 0.277%

Eastern Bk Cap Mkts, Effective Rate 0.318%

Janney Montgomery, Effective Rate 0.3372%

Eastern Bk Cap Mkts, Effective Rate 0.364%

Trumbull (Town)

Aug 29, 2012 . . . . . . $21,400,000

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2020 at par.

Winning bid: Raymond James | MK, at 101.8011, TIC 2.4437%.

Due Amount Cpn Yield Conc Ins
9/1/13 $1,070,000 2.00% NRO NRO
9/1/14 $1,070,000 2.00% NRO NRO
9/1/15 $1,070,000 2.00% NRO NRO
9/1/16 $1,070,000 2.00% NRO NRO
9/1/17 $1,070,000 2.00% NRO NRO
9/1/18 $1,070,000 3.00% NRO NRO
9/1/19 $1,070,000 3.00% NRO NRO
9/1/20 $1,070,000 3.00% NRO NRO
9/1/21 $1,070,000 3.00% NRO NRO
9/1/22 $1,070,000 2.00% NRO NRO
9/1/23 $1,070,000 2.125% NRO NRO
9/1/24 $1,070,000 2.25% NRO NRO
9/1/25 $1,070,000 2.25% NRO NRO
9/1/26 $1,070,000 2.50% NRO NRO
9/1/27 $1,070,000 2.50% NRO NRO
9/1/28 $1,070,000 2.75% NRO NRO
9/1/29 $1,070,000 3.00% NRO NRO
9/1/30 $1,070,000 3.00% NRO NRO
9/1/31 $1,070,000 3.00% NRO NRO
9/1/32 $1,070,000 3.00% NRO NRO

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Winslow, Evans & Crocker.

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.4612%

Janney Montgomery, TIC 2.4727%

BMO Cap Mkts GKST, TIC 2.5068%

Robert W. Baird, TIC 2.5671%

JPMorgan, TIC 2.5792%

Mesirow Financial, TIC 2.5998%

Piper Jaffray, TIC 2.6153%

Southwest Securities, TIC 2.7251%

Wells Fargo Secs, TIC 2.7599%

Hutchinson Shockey, TIC 2.9158%

INDIANA

Franklin Park and Recreation District

Aug 29, 2012 . . . . . . $3,595,000

Park and Recreation District Bonds of 2012 (bank qualified).

Dated Sep 13, 2012.

Due Jan 1, 2014 to 2027.

Callable Jan 1, 2023 at par.

Winning bid: Raymond James | MK, at n/a, NIC 1.9557%.

Due Amount Cpn Yield Conc Ins
1/1/14 $170,000 1.00% NRO NRO
1/1/15 $225,000 1.00% NRO NRO
1/1/16 $230,000 1.00% NRO NRO
1/1/17 $240,000 2.00% NRO NRO
1/1/18 $245,000 2.00% NRO NRO
1/1/19 $250,000 2.00% NRO NRO
1/1/20 $255,000 2.00% NRO NRO
1/1/21 $265,000 2.00% NRO NRO
1/1/22 $270,000 2.00% NRO NRO
1/1/23 $275,000 2.10% NRO NRO
1/1/24 $280,000 2.15% NRO NRO
1/1/25 $290,000 2.25% NRO NRO
1/1/26 $295,000 2.40% NRO NRO
1/1/27 $305,000 2.50% NRO NRO

L.O.: Barnes & Thornburg LLP, Indianapolis, IN.

F.A.: Peters Municipal Consultants, LTD, Greenwood, IN.

Other bidders were:

J.J.B. Hilliard, NIC 2.0365%

City Securities, NIC 2.2996%

KENTUCKY

Kentucky Interlocal School Transportation Association

Aug 29, 2012 . . . . . . $2,955,000

Equipment Lease Certificates of Participation, Second Series of 2012 (Kentucky State School District Credit Enhancement Program) (book entry).

Dated Sep 1, 2012.

Due Mar 1, 2013 to 2022.

Callable Mar 1, 2017 at par.

Winning bid: Hutchinson Shockey, at 99.0000, NIC 2.2682%.

Due Amount Cpn Yield Conc Ins
3/1/13 $345,000 0.95% NRO NRO
3/1/14 $320,000 1.50% NRO NRO
3/1/15 $280,000 1.50% NRO NRO
3/1/16 $285,000 1.50% NRO NRO
3/1/17 $290,000 1.75% NRO NRO
3/1/18 $295,000 1.75% NRO NRO
3/1/19 $300,000 2.00% NRO NRO
3/1/20 $305,000 2.30% NRO NRO
3/1/21 $265,000 2.40% NRO NRO
3/1/22 $270,000 2.50% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 2.477%

Pulaski County School District Finance Corporation

Aug 29, 2012 . . . . . . $1,600,000

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

Dated Aug 1, 2012.

Due May 1, 2013 to 2024.

Non-callable.

Winning bid: Robert W. Baird, at 99.6297, NIC 1.7993%.

Due Amount Cpn Yield Conc Ins
5/1/18 $585,000 0.90% 0.90%
5/1/19 $145,000 1.50% 1.30%
5/1/20 $140,000 2.00% 1.55%
5/1/21 $140,000 2.00% 1.75%
5/1/22 $145,000 2.00% 1.85%
5/1/23 $220,000 2.00% 2.00%
5/1/24 $225,000 2.00% 2.10%

Other managers: 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..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.8884%

Raymond James | MK, NIC 1.9709%

Pulaski County School District Finance Corporation

Aug 29, 2012 . . . . . . $1,940,000

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

Dated Aug 1, 2012.

Due Aug 1, 2013 to 2023.

Non-callable.

Winning bid: Robert W. Baird, at 100.0603, NIC 1.7537%.

Due Amount Cpn Yield Conc Ins
8/1/13 $25,000 0.50% 0.50%
8/1/14 $160,000 1.00% 0.60%
8/1/15 $155,000 1.00% 0.70%
8/1/16 $155,000 1.00% 0.80%
8/1/17 $160,000 1.00% 1.00%
8/1/18 $160,000 1.50% 1.15%
8/1/19 $160,000 1.50% 1.30%
8/1/20 $165,000 2.00% 1.55%
8/1/21 $165,000 2.00% 1.75%
8/1/22 $320,000 2.00% 1.85%
8/1/23 $315,000 2.00% 2.00%

Other managers: 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..

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.767%

Raymond James | MK, NIC 1.7914%

MASSACHUSETTS

Boxford (Town)

Aug 29, 2012 . . . . . . $1,580,000

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

Dated Sep 18, 2012.

Due Sep 15, 2013 to 2027.

Callable Sep 15, 2022 at par.

Winning bid: Fidelity Capital, at 102.6387, TIC 1.7119%.

Due Amount Cpn Yield Conc Ins
9/15/13 $110,000 2.00% NRO NRO
9/15/14 $110,000 2.00% NRO NRO
9/15/15 $110,000 2.00% NRO NRO
9/15/16 $110,000 2.00% NRO NRO
9/15/17 $110,000 2.00% NRO NRO
9/15/18 $110,000 2.00% NRO NRO
9/15/19 $110,000 2.00% NRO NRO
9/15/20 $110,000 2.00% NRO NRO
9/15/21 $100,000 2.00% NRO NRO
9/15/22 $100,000 2.00% NRO NRO
9/15/24 $200,000 2.00% NRO NRO
9/15/27 $300,000 2.25% NRO NRO

Other managers: Raymond James | Morgan Keegan, Morgan Stanley & Co., Inc., Jefferies & Company, Inc..

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

UBS Financial Svcs, TIC 1.8161%

Ross Sinclaire, TIC 1.8791%

Robert W. Baird, TIC 1.8856%

PNC Capital Markets, TIC 1.9887%

Rockland (Town)

Aug 29, 2012 . . . . . . $13,900,000

General Obligation Bond Anticipation Notes (Unlimited Tax) (book entry).

Dated Sep 7, 2012.

Due Sep 6, 2013.

Purchased $13,900,000.00 by TD Securities, at 1.25%, plus $104,805.99, effective rate 0.4939%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5778%

Jefferies, Effective Rate 0.635%

Jefferies, Effective Rate 0.685%

MICHIGAN

Kinawa View Drain Drainage District

Aug 29, 2012 . . . . . . $790,000

2012 Drain Bonds (Limited Tax General Oblgation) (bank qualified) (book entry).

Dated Sep 12, 2012.

Due May 1, 2013 to 2032.

Callable May 1, 2020 at par.

Winning bid: Stifel Nicolaus, at 99.0000, TIC 3.1984%.

Due Amount Cpn Yield Conc Ins
5/1/13 $35,000 2.50% NRO NRO
5/1/14 $35,000 2.50% NRO NRO
5/1/15 $40,000 2.50% NRO NRO
5/1/16 $40,000 2.50% NRO NRO
5/1/17 $40,000 2.50% NRO NRO
5/1/18 $40,000 2.50% NRO NRO
5/1/19 $40,000 2.50% NRO NRO
5/1/20 $40,000 2.50% NRO NRO
5/1/21 $40,000 2.50% NRO NRO
5/1/22 $40,000 2.75% NRO NRO
5/1/23 $40,000 2.85% NRO NRO
5/1/24 $40,000 2.95% NRO NRO
5/1/25 $40,000 3.05% NRO NRO
5/1/26 $40,000 3.15% NRO NRO
5/1/27 $40,000 3.25% NRO NRO
5/1/28 $40,000 3.35% NRO NRO
5/1/29 $40,000 3.40% NRO NRO
5/1/30 $40,000 3.45% NRO NRO
5/1/31 $40,000 3.50% NRO NRO
5/1/32 $40,000 3.55% NRO NRO

L.O.: Foster Swift Collins & Smith, P.C., Lansing, MI.

F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.

Other bidders were:

Comerica Securities, TIC 3.2274%

NEW JERSEY

Lavallette Borough

Aug 29, 2012 . . . . . . $2,028,499

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

Dated Sep 7, 2012.

Due Sep 6, 2013.

Purchased $2,028,500.00 by Oppenheimer, at 1.25%, plus $6,411.00, effective rate 0.9331%.

L.O.: Dilworth Paxson, Red Bank, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 1.034%

Janney Montgomery, Effective Rate 1.0854%

PNC Bank, Effective Rate 1.59%

Lebanon Township

Aug 29, 2012 . . . . . . $4,076,137

General Obligation Bond Anticipation Notes (bank qualified).

Dated Sep 7, 2012.

Due Sep 6, 2013.

Purchased $4,076,140.00 by Oppenheimer, at 1.25%, plus $10,598.00, effective rate 0.9893%.

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

F.A.: Municipal Official(s).

Other bidders were:

Peapack-Gladstone, Effective Rate 1.09%

NEW YORK

Bath Central School District

Aug 29, 2012 . . . . . . $320,457

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

Dated Sep 18, 2012.

Due Jun 28, 2013.

Purchased $320,460.00 by FNB of Scotia, 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:

Roosevelt & Cross, Effective Rate 1.3359%

Oppenheimer, Effective Rate 2.365%

Broome County

Aug 29, 2012 . . . . . . $12,145,000

Bond Anticipation Notes, 2012.

Dated Sep 6, 2012.

Due May 9, 2013.

Purchased $2,075,000.00 by Jefferies, at 2.0%, plus $15,229.50, effective rate 0.9481%.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.9481%

Oppenheimer, Effective Rate 0.992%

TD Securities, Effective Rate 1.0007%

First Niagara Bank, Effective Rate 1.29%

Greater Southern Tier Board of Cooperative Educational Services Sole Supervisory District

Aug 29, 2012 . . . . . . $35,000,000

Revenue Anticipation Notes, 2012 (New Issue).

Dated Sep 10, 2012.

Due Jun 28, 2013.

Purchased $10,000,000.00 by JPMorgan Chase, at 0.74%, effective rate 0.74%.

Purchased $25,000,000.00 by Jefferies, at 1.5%, plus $133,251.00, effective rate 0.8338%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.8338%

Oppenheimer, Effective Rate 0.9725%

Oppenheimer, Effective Rate 1.0825%

Oppenheimer, Effective Rate 1.1612%

Greenport (Town)

Aug 29, 2012 . . . . . . $5,826,800

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

Dated Sep 13, 2012.

Due Sep 1, 2013 to 2042.

Callable Sep 1, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.3739%.

Due Amount Cpn Yield Conc Ins
9/1/13 $121,800 3.25% NRO NRO AGM
9/1/14 $120,000 3.25% NRO NRO AGM
9/1/15 $125,000 3.25% NRO NRO AGM
9/1/16 $130,000 3.25% NRO NRO AGM
9/1/17 $135,000 3.25% NRO NRO AGM
9/1/18 $140,000 3.25% NRO NRO AGM
9/1/19 $140,000 3.25% NRO NRO AGM
9/1/20 $145,000 3.25% NRO NRO AGM
9/1/21 $150,000 3.25% NRO NRO AGM
9/1/22 $155,000 3.25% NRO NRO AGM
9/1/23 $160,000 3.25% NRO NRO AGM
9/1/24 $165,000 3.25% NRO NRO AGM
9/1/25 $170,000 3.25% NRO NRO AGM
9/1/26 $175,000 3.25% NRO NRO AGM
9/1/27 $180,000 3.25% NRO NRO AGM
9/1/28 $190,000 3.25% NRO NRO AGM
9/1/29 $195,000 3.25% NRO NRO AGM
9/1/30 $200,000 3.25% NRO NRO AGM
9/1/31 $210,000 3.25% NRO NRO AGM
9/1/32 $215,000 3.25% NRO NRO AGM
9/1/33 $225,000 3.25% NRO NRO AGM
9/1/34 $230,000 3.25% NRO NRO AGM
9/1/35 $240,000 3.375% NRO NRO AGM
9/1/36 $245,000 3.375% NRO NRO AGM
9/1/37 $255,000 3.50% NRO NRO AGM
9/1/38 $265,000 3.50% NRO NRO AGM
9/1/39 $270,000 3.50% NRO NRO AGM
9/1/40 $280,000 3.50% NRO NRO AGM
9/1/41 $290,000 3.50% NRO NRO AGM
9/1/42 $305,000 3.50% NRO NRO AGM

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.: Rapport Meyers LLP, Rhinebeck, NY.

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

Other bidders were:

PNC Capital Markets, NIC 3.5466%

Robert W. Baird, NIC 3.7018%

TD Securities, NIC 4.6881%

Greenville Central School District

Aug 29, 2012 . . . . . . $818,053

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

Dated Sep 5, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6064%.

Due Amount Cpn Yield Conc Ins
6/1/13 $163,053 1.00% NRO NRO
6/1/14 $155,000 1.00% NRO NRO
6/1/15 $160,000 1.375% NRO NRO
6/1/16 $165,000 1.625% NRO NRO
6/1/17 $175,000 2.00% NRO NRO

L.O.: Whiteman Osterman & Hanna, Albany, NY.

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

Other bidders were:

Sage Rutty, NIC 1.634%

Natl Bk Coxsackie, NIC 1.6576%

Hauppauge Union Free School District

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

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 12, 2012.

Due Jun 21, 2013.

Purchased $23,000,000.00 by TD Securities, at 1.0%, plus $136,390.00, effective rate 0.2348%.

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 0.2435%

Janney Montgomery, Effective Rate 0.2481%

Jefferies, Effective Rate 0.3832%

JPMorgan Chase, Effective Rate 0.52%

Oppenheimer, Effective Rate 0.5842%

Maine (Town)

Aug 29, 2012 . . . . . . $2,500,000

Bond Anticipation Notes for Various Purposes-2012 (bank qualified).

Dated Sep 6, 2012.

Due May 3, 2013.

Purchased $2,500,000.00 by Roosevelt & Cross, at 1.5%, plus $3,575.00, effective rate 1.2828%.

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

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

Other bidders were:

NBT Bank, Effective Rate 1.35%

Oppenheimer, Effective Rate 1.3934%

Phoenix Central School District

Aug 29, 2012 . . . . . . $437,296

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

Dated Sep 14, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8291%.

Due Amount Cpn Yield Conc Ins
6/15/13 $82,296 1.00% NRO NRO
6/15/14 $85,000 1.00% NRO NRO
6/15/15 $85,000 2.00% NRO NRO
6/15/16 $90,000 2.00% NRO NRO
6/15/17 $95,000 2.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.0514%

West Babylon Union Free School District

Aug 29, 2012 . . . . . . $14,500,000

Tax Anticipation Notes for 2011- 2012 Taxes.

Dated Sep 11, 2012.

Due Jun 28, 2013.

Purchased $14,500,000.00 by Jefferies, at 1.25%, plus $114,987.00, effective rate 0.2553%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2976%

Janney Montgomery, Effective Rate 0.5158%

JPMorgan Chase, Effective Rate 0.52%

Oppenheimer, Effective Rate 0.5977%

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 29, 2012 . . . . . . $12,015,000

Certificates of Participation, Series 2012E (book entry).

Dated Sep 19, 2012.

Due Mar 1, 2013 to 2018.

Non-callable.

Winning bid: Wells Fargo Secs, at 108.6584, TIC 0.84%.

Due Amount Cpn Yield Conc Ins
3/1/13 $3,765,000 4.00% NRO NRO
3/1/14 $1,440,000 4.00% 0.45%
3/1/15 $1,600,000 4.00% 0.55%
3/1/16 $2,150,000 5.00% 0.67%
3/1/17 $2,880,000 5.00% 0.89%
3/1/18 $180,000 2.00% 1.14%

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

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

Other bidders were:

BA Merrill Lynch, TIC 0.8638%

JPMorgan, TIC 0.9227%

Hutchinson Shockey, TIC 1.0007%

Oppenheimer, TIC 1.1087%

Raymond James | MK, TIC 1.1114%

Robert W. Baird, TIC 1.1154%

South Carolina Association of Governmental Organizations (SCAGO)

Aug 29, 2012 . . . . . . $88,475,000

Certificates of Participation, Series 2012D (book entry).

Dated Sep 19, 2012.

Due Mar 1, 2013.

Purchased $88,475,000.00 by BA Merrill Lynch, at 1.75%, plus $649,064.40, effective rate 0.1224%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.1763%

JPMorgan, Effective Rate 0.1901%

Morgan Stanley, Effective Rate 0.1904%

Robert W. Baird, Effective Rate 0.2104%

Piper Jaffray, Effective Rate 0.2381%

TEXAS

Fort Bend County Municipal Utility District No. 81

Aug 29, 2012 . . . . . . $1,860,000

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

Dated Sep 1, 2012.

Due Sep 1, 2015 to 2028.

Callable Sep 1, 2019 at par.

Winning bid: FTN Fin Cap Mkts, at 99.3280, NIC 2.4929%.

Due Amount Cpn Yield Conc Ins
9/1/15 $130,000 2.00% NRO NRO AGM
9/1/16 $130,000 2.00% NRO NRO AGM
9/1/17 $125,000 2.00% NRO NRO AGM
9/1/18 $150,000 2.00% NRO NRO AGM
9/1/20 $300,000 2.00% NRO NRO AGM
9/1/22 $275,000 2.50% NRO NRO AGM
9/1/24 $250,000 2.50% NRO NRO AGM
9/1/26 $250,000 2.50% NRO NRO AGM
9/1/28 $250,000 2.75% NRO NRO AGM

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

Southwest Securities, NIC 2.5448%

Sterne Agee, NIC 2.5843%

Duncan-Williams, NIC 2.5867%

SAMCO Cap Mkts, NIC 2.6025%

RBC Capital Mkts, NIC 2.6247%

Montgomery County Municipal Utility District No. 115

Aug 29, 2012 . . . . . . $2,120,000

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

Dated Sep 1, 2012.

Due Sep 1, 2014 to 2035.

Callable Sep 1, 2020 at par.

Winning bid: Southwest Securities, at 97.8000, NIC 3.9034%.

Due Amount Cpn Yield Conc Ins
9/1/14 $40,000 2.00% 1.25%
9/1/15 $45,000 2.00% 1.50%
9/1/16 $45,000 2.00% 1.75%
9/1/17 $50,000 2.00% 2.00%
9/1/18 $55,000 2.25% 2.25%
9/1/19 $55,000 2.50% 2.50%
9/1/20 $60,000 2.75% 2.75%
9/1/21 $65,000 3.00% 3.00%
9/1/22 $70,000 3.00% 3.15%
9/1/23 $75,000 3.30% 3.35%
9/1/24 $80,000 3.50% 3.50%
9/1/25 $85,000 3.60% 3.60%
9/1/26 $90,000 3.70% 3.70%
9/1/27 $95,000 3.80% 3.80%
9/1/29 $210,000 3.80% 3.90%
9/1/32 $365,000 3.90% 4.00%
9/1/35 $635,000 4.00% 4.05%

L.O.: Smith, Murdaugh, Little & Bonham, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.9178%

GMS Group, NIC 3.9198%

RBC Capital Mkts, NIC 3.9216%

WISCONSIN

Washington School District

Aug 23, 2012 . . . . . . $410,000

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

Dated Sep 4, 2012.

Due Sep 9, 2013.

Purchased $410,000.00 by Robert W. Baird, at 1.0%, plus $418.20, effective rate 0.8993%.

L.O.: Godfrey & Kahn, Milwaukee, WI.

TAXABLE ISSUES

SOUTH CAROLINA

South Carolina Association of Governmental Organizations (SCAGO)

Aug 29, 2012 . . . . . . $4,855,000

Taxable Certificates of Participation, Series 2012C (book entry).

Dated Sep 19, 2012.

Due Mar 1, 2013.

Purchased $4,855,000.00 by BA Merrill Lynch, at 0.375%, plus $629.20, effective rate 0.3461%.

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

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.379%

Robert W. Baird, Effective Rate 0.7204%

BB&T Cap Mkts, Effective Rate 0.7455%

Jefferies, Effective Rate 0.7705%

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