ARKANSAS

Melbourne School District No. 20 of Izard County

Sep 5, 2012 . . . . . . $1,245,000

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

Dated Sep 1, 2012.

Due Feb 1, 2013 to 2035.

Callable Feb 1, 2014 at par.

Winning bid: Ross Sinclaire, at 98.0823, TIC 2.6754%.

Due Amount Cpn Yield Conc Ins
2/1/17 $120,000 1.00% NRO NRO
2/1/19 $105,000 1.25% NRO NRO
2/1/22 $160,000 1.75% NRO NRO
2/1/25 $175,000 2.125% NRO NRO
2/1/28 $185,000 2.375% NRO NRO
2/1/31 $205,000 2.75% NRO NRO
2/1/35 $295,000 3.00% NRO NRO

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

F.A.: Stephens Inc., Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 2.7096%

FTN Fin Cap Mkts, TIC 2.7343%

Raymond James | MK, TIC 3.0519%

CALIFORNIA

Ceres Unified School District

Sep 5, 2012 . . . . . . $11,860,000

2012 Certificates of Participation (Refunding and Capital Projects) (book entry).

Dated Oct 5, 2012.

Due Jun 1, 2013 to Dec 1, 2042.

Callable Dec 1, 2020 at 101.000%, declining to par Dec 1, 2021.

Winning bid: Citigroup, at 98.6000, TIC 3.7699%.

Due Amount Cpn Yield Conc Ins
6/1/13 $360,000 2.00% 0.45% AGM
12/1/13 $235,000 2.00% 0.50% AGM
12/1/14 $240,000 2.00% 0.70% AGM
12/1/15 $245,000 3.00% 0.80% AGM
12/1/16 $255,000 3.00% 1.05% AGM
12/1/17 $260,000 3.00% 1.30% AGM
12/1/18 $270,000 3.00% 1.60% AGM
12/1/19 $280,000 3.00% 2.00% AGM
12/1/20 $285,000 3.00% 2.25% AGM
12/1/21 $295,000 3.00% 2.50% AGM
12/1/22 $305,000 3.00% 2.70% AGM
12/1/23 $315,000 3.00% 2.80% AGM
12/1/24 $325,000 3.00% 3.00% AGM
12/1/25 $330,000 3.00% 3.08% AGM
12/1/26 $345,000 3.10% 3.15% AGM
12/1/27 $355,000 3.20% 3.25% AGM
12/1/28 $365,000 3.25% 3.30% AGM
12/1/29 $375,000 3.25% 3.40% AGM
12/1/30 $390,000 3.375% 3.50% AGM
12/1/31 $405,000 3.50% 3.60% AGM
12/1/32 $420,000 3.50% 3.70% AGM
12/1/33 $435,000 3.625% 3.75% AGM
12/1/34 $450,000 3.75% 3.85% AGM
12/1/38 $1,985,000 4.00% 4.00% AGM
12/1/42 $2,335,000 4.00% 4.058% AGM

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

F.A.: KNN Public Finance, Oakland, CA.

Other bidders were:

E.J. De La Rosa, TIC 3.9552%

UBS Financial Svcs, TIC 4.0798%

Southwest Securities, TIC 4.1803%

Mesirow Financial, TIC 4.3252%

Hutchinson Shockey, TIC 4.4325%

FLORIDA

Florida State Board of Education

Sep 5, 2012 . . . . . . $229,930,000

Full Faith and Credit Public Education Capital Outlay Refunding Bonds, 2012 Series D (book entry).

Dated Oct 4, 2012.

Due Jun 1, 2014 to 2033.

Callable Jun 1, 2022 at par.

Winning bid: Citigroup, at 114.4516, TIC 2.8222%.

Due Amount Cpn Yield Conc Ins
6/1/14 $7,160,000 4.00% S.B. S.B.
6/1/15 $7,450,000 5.00% S.B. S.B.
6/1/16 $7,825,000 5.00% S.B. S.B.
6/1/17 $8,210,000 5.00% S.B. S.B.
6/1/18 $8,625,000 5.00% S.B. S.B.
6/1/19 $9,055,000 5.00% 1.38%
6/1/20 $9,505,000 5.00% 1.59%
6/1/21 $9,985,000 5.00% 1.81%
6/1/22 $10,480,000 5.00% 1.93%
6/1/23 $11,010,000 5.00% 2.06%
6/1/24 $11,560,000 5.00% 2.14%
6/1/25 $12,135,000 5.00% 2.22%
6/1/26 $12,745,000 4.00% 2.55%
6/1/27 $13,255,000 4.00% 2.62%
6/1/28 $13,780,000 4.00% 2.68%
6/1/29 $14,330,000 4.00% 2.74%
6/1/30 $14,900,000 3.00% 3.10%
6/1/31 $15,350,000 4.00% 2.91%
6/1/32 $15,965,000 4.00% 2.97%
6/1/33 $16,605,000 4.00% 3.04%

Other managers: M.R. Beal & Co., Loop Capital Markets, LLC.

L.O.: Squire, Sanders & Dempsey (US) LLP, Tampa, FL.

F.A.: Division of Bond Finance, Tallahassee, FL.

Other bidders were:

Wells Fargo Secs, TIC 2.844%

BA Merrill Lynch, TIC 2.8638%

JPMorgan, TIC 2.8886%

Morgan Stanley, TIC 2.9124%

Goldman Sachs, TIC 2.9159%

Barclays Capital, TIC 2.95%

KENTUCKY

Erlanger-Elsmere Independent School District Finance Corporation

Sep 5, 2012 . . . . . . $3,230,000

School Building Revenue Bonds, Series of 2012 (Kentucky State 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 99.7009, NIC 2.3983%.

Due Amount Cpn Yield Conc Ins
9/1/17 $705,000 0.90% 0.90%
9/1/18 $145,000 2.00% 1.15%
9/1/19 $150,000 2.00% 1.30%
9/1/20 $150,000 2.00% 1.55%
9/1/21 $155,000 2.00% 1.75%
9/1/22 $160,000 2.00% 1.85%
9/1/24 $325,000 2.10% 2.10%
9/1/26 $345,000 2.30% 2.30%
9/1/32 $1,095,000 2.70% 2.70%

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, Wedbush Securities Inc.

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

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

Other bidders were:

Raymond James | MK, NIC 2.5049%

Stifel Nicolaus, NIC 2.6209%

Fifth Third Secs, NIC 2.716%

MASSACHUSETTS

Hanover (Town)

Sep 5, 2012 . . . . . . $8,500,000

General Obligation Bond Anticipation Notes (Renewal) (bank qualified).

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $8,500,000.00 by Jefferies, at 1.25%, plus $85,852.00, effective rate 0.2372%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

TD Securities, Effective Rate 0.2419%

Eastern Bk Cap Mkts, Effective Rate 0.246%

Janney Montgomery, Effective Rate 0.4485%

Century Bk, Effective Rate 0.45%

Oppenheimer, Effective Rate 0.5728%

Lakeville (Town)

Sep 5, 2012 . . . . . . $310,000

Bond Anticipation Bonds (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $310,000.00 by UniBank Fiscal Adv, at 0.55%, effective rate 0.55%.

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

Other bidders were:

Century Bk, Effective Rate 0.55%

Eastern Bk Cap Mkts, Effective Rate 0.6%

Medway (Town)

Sep 5, 2012 . . . . . . $5,100,000

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

Dated Sep 15, 2012.

Due Sep 15, 2013 to 2032.

Callable Sep 15, 2020 at par.

Winning bid: FTN Fin Cap Mkts, at 102.7861, TIC 1.9831%.

Due Amount Cpn Yield Conc Ins
9/15/13 $310,000 2.00% 0.35%
9/15/14 $310,000 2.00% 0.45%
9/15/15 $310,000 3.00% 0.55%
9/15/16 $310,000 2.00% 0.70%
9/15/17 $310,000 2.00% 0.85%
9/15/18 $310,000 4.00% 1.15%
9/15/19 $310,000 2.00% 1.25%
9/15/20 $310,000 2.00% 1.35%
9/15/21 $310,000 2.00% 1.55%
9/15/22 $310,000 2.00% 1.75%
9/15/24 $400,000 2.00% 1.85%
9/15/26 $400,000 2.00% 2.00%
9/15/28 $400,000 2.25% 2.20%
9/15/30 $400,000 2.50% 2.40%
9/15/32 $400,000 2.75% 2.60%

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

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

Other bidders were:

Stifel Nicolaus, TIC 1.99%

UBS Financial Svcs, TIC 2.0341%

Janney Montgomery, TIC 2.0598%

Piper Jaffray, TIC 2.068%

Raymond James | MK, TIC 2.0777%

PNC Capital Markets, TIC 2.0923%

Robert W. Baird, TIC 2.1451%

Quincy (City)

Sep 5, 2012 . . . . . . $7,465,000

General Obligation Land Acquisition Bonds (book entry).

Dated Sep 13, 2012.

Due Sep 1, 2013 to 2040.

Callable Sep 1, 2022 at par.

Winning bid: Roosevelt & Cross, at 101.2709, TIC 3.2059%.

Due Amount Cpn Yield Conc Ins
9/1/13 $170,000 3.00% NRO NRO
9/1/14 $175,000 3.00% NRO NRO
9/1/15 $180,000 3.00% NRO NRO
9/1/16 $190,000 3.00% NRO NRO
9/1/17 $195,000 3.00% NRO NRO
9/1/18 $200,000 3.00% NRO NRO
9/1/19 $205,000 3.00% NRO NRO
9/1/20 $210,000 3.00% NRO NRO
9/1/21 $220,000 3.00% NRO NRO
9/1/22 $225,000 3.00% NRO NRO
9/1/23 $230,000 3.00% NRO NRO
9/1/24 $240,000 3.00% NRO NRO
9/1/25 $245,000 3.00% NRO NRO
9/1/26 $255,000 3.00% NRO NRO
9/1/27 $260,000 3.00% NRO NRO
9/1/28 $270,000 3.00% NRO NRO
9/1/29 $280,000 3.00% NRO NRO
9/1/30 $285,000 3.00% NRO NRO
9/1/31 $295,000 3.00% NRO NRO
9/1/32 $305,000 3.00% NRO NRO
9/1/33 $315,000 3.125% NRO NRO
9/1/34 $325,000 3.125% NRO NRO
9/1/35 $335,000 3.25% NRO NRO
9/1/36 $345,000 3.375% NRO NRO
9/1/37 $355,000 3.375% NRO NRO
9/1/40 $1,155,000 4.00% NRO NRO

Other managers: UBS Financial Services, Inc., CL King & Associates.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 3.2129%

Morgan Stanley, TIC 3.2698%

Robert W. Baird, TIC 3.3501%

PNC Capital Markets, TIC 3.3721%

Hutchinson Shockey, TIC 3.4757%

MICHIGAN

Lakeview School District

Sep 5, 2012 . . . . . . $3,795,000

2012 Refunding Bonds (General Obligation - Unlimited Tax) (bank qualified) (book entry).

Dated Sep 27, 2012.

Due May 1, 2013 to 2015.

Non-callable.

Winning bid: Comerica Securities, at 101.5348, TIC 0.9687%.

Due Amount Cpn Yield Conc Ins
5/1/13 $1,335,000 2.00% NRO NRO
5/1/14 $1,460,000 2.00% NRO NRO
5/1/15 $1,000,000 2.00% NRO NRO

L.O.: Thrun Law Firm, P.C., East Lansing, MI.

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

Other bidders were:

Chemical Bk & Tr, TIC 0.9897%

PNC Bank, TIC 1.0497%

J.J.B. Hilliard, TIC 1.9033%

MINNESOTA

Belle Plaine (City)

Sep 4, 2012 . . . . . . $1,755,000

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

Dated Oct 2, 2012.

Due Feb 1, 2014 to 2023.

Callable Feb 1, 2020 at par.

Winning bid: UMB Bank, at 99.2050, TIC 1.4602%.

Due Amount Cpn Yield Conc Ins
2/1/14 $155,000 0.40% NRO NRO
2/1/15 $170,000 0.50% NRO NRO
2/1/16 $170,000 0.60% NRO NRO
2/1/17 $170,000 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 $185,000 1.45% NRO NRO
2/1/22 $185,000 1.70% NRO NRO
2/1/23 $190,000 1.85% NRO NRO

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

BOSC, TIC 1.5599%

Robert W. Baird, TIC 1.5969%

Northland Securities, TIC 1.6239%

UBS Financial Svcs, TIC 1.6471%

Janney Montgomery, TIC 1.6631%

Raymond James | MK, TIC 1.6701%

Piper Jaffray, TIC 1.7278%

FTN Fin Cap Mkts, TIC 1.7293%

Stifel Nicolaus, TIC 1.8617%

Hermantown (City)

Sep 5, 2012 . . . . . . $3,155,000

General Obligation Improvement Bonds, Series 2012B (State of Minnesota Credit Enhancement Program) (bank qualified) (book entry).

Dated Sep 27, 2012.

Due Feb 1, 2015 to 2034.

Callable Feb 1, 2021 at par.

Winning bid: Stifel Nicolaus, at 100.2549, TIC 2.2437%.

Due Amount Cpn Yield Conc Ins
2/1/15 $135,000 2.00% NRO NRO
2/1/16 $135,000 2.00% NRO NRO
2/1/17 $140,000 2.00% NRO NRO
2/1/18 $140,000 2.00% NRO NRO
2/1/19 $140,000 2.00% NRO NRO
2/1/20 $145,000 2.00% NRO NRO
2/1/21 $145,000 2.00% NRO NRO
2/1/24 $445,000 2.00% NRO NRO
2/1/26 $325,000 2.00% NRO NRO
2/1/28 $335,000 2.125% NRO NRO
2/1/30 $350,000 2.25% NRO NRO
2/1/34 $720,000 2.625% NRO NRO

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

FTN Fin Cap Mkts, TIC 2.2565%

Raymond James | MK, TIC 2.2854%

Robert W. Baird, TIC 2.325%

Northland Securities, TIC 2.4207%

BOSC, TIC 2.6076%

MISSISSIPPI

Laurel (City)

Sep 4, 2012 . . . . . . $3,500,000

Combined Water and Sewer System Revenue Bonds, Series 2012 (bank qualified) (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Duncan-Williams, at n/a, NIC 2.75%.

Due Amount Cpn Yield Conc Ins
9/1/13 $130,000 3.00% NRO NRO
9/1/14 $135,000 3.00% NRO NRO
9/1/15 $140,000 3.00% NRO NRO
9/1/16 $145,000 3.00% NRO NRO
9/1/17 $145,000 3.00% NRO NRO
9/1/18 $150,000 3.00% NRO NRO
9/1/19 $155,000 3.00% NRO NRO
9/1/20 $160,000 2.50% NRO NRO
9/1/21 $165,000 2.125% NRO NRO
9/1/22 $170,000 2.25% NRO NRO
9/1/23 $175,000 2.375% NRO NRO
9/1/24 $180,000 2.50% NRO NRO
9/1/25 $185,000 2.50% NRO NRO
9/1/26 $190,000 2.625% NRO NRO
9/1/27 $195,000 2.75% NRO NRO
9/1/28 $205,000 2.75% NRO NRO
9/1/29 $210,000 2.875% NRO NRO
9/1/30 $215,000 3.00% NRO NRO
9/1/31 $220,000 3.00% NRO NRO
9/1/32 $230,000 3.00% NRO NRO

L.O.: Butler, Snow, O'Mara, Stevens & Cannada, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Crews & Associates, NIC 2.83%

NEW JERSEY

Franklin Township (Gloucester County)

Sep 5, 2012 . . . . . . $648,117

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

Dated Sep 12, 2012.

Due Apr 18, 2013.

Purchased $648,120.00 by Roosevelt & Cross, at 1.25%, plus $188.00, effective rate 1.2017%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.915%

Harmony Township

Sep 5, 2012 . . . . . . $475,125

Bond Anticipation Notes (bank qualified).

Dated Sep 12, 2012.

Due Sep 11, 2013.

Purchased $475,130.00 by Fulton Bank, at 0.93%, effective rate 0.93%.

L.O.: Gibbons P.C., Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.0826%

Oppenheimer, Effective Rate 1.6698%

Palmyra Borough

Sep 5, 2012 . . . . . . $275,000

Special Emergency Note, Series 2012A (bank qualified).

Dated Sep 12, 2012.

Due Sep 12, 2013.

Purchased $275,000.00 by Roosevelt & Cross, at 1.5%, plus $33.00, effective rate 1.488%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Bank, Effective Rate 1.75%

Oppenheimer, Effective Rate 2.183%

Palmyra Borough

Sep 5, 2012 . . . . . . $542,000

General Obligation Bond Anticipation Notes, Series 2012B consisting of $242,000 General Imp. BANs and $300,000 Sewer BANs (bank qualified).

Dated Sep 12, 2012.

Due May 8, 2013.

Purchased $542,000.00 by Roosevelt & Cross, at 1.5%, plus $55.00, effective rate 1.485%.

L.O.: Capehart & Scatchard, P.A, Trenton, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.949%

Pilesgrove Township

Sep 5, 2012 . . . . . . $1,025,000

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

Dated Sep 13, 2012.

Due Sep 12, 2013.

Purchased $1,025,000.00 by TBGC Investment Corp, at 0.93%, effective rate 0.93%.

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

F.A.: Municipal Official(s).

Other bidders were:

Colonial Bk, FSB, Effective Rate 1.1%

Jefferies, Effective Rate 1.352%

Oppenheimer, Effective Rate 1.458%

NEW YORK

Broome Delaware & Tioga Counties Sole Supervisory District BOCES

Sep 5, 2012 . . . . . . $6,250,000

Revenue Anticipation Notes, Series 2012 (bank qualified) (book entry).

Dated Sep 14, 2012.

Due Feb 15, 2013.

Purchased $6,250,000.00 by JPMorgan Chase, at 0.717%, effective rate 0.717%.

L.O.: Squire, Sanders & Dempsey (US) LLP, New York, NY.

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

Other bidders were:

Jefferies, Effective Rate 0.8971%

Oppenheimer, Effective Rate 1.1394%

Roosevelt & Cross, Effective Rate 1.8426%

Churchville-Chili Central School District

Sep 5, 2012 . . . . . . $1,100,000

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

Dated Sep 26, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.1257%.

Due Amount Cpn Yield Conc Ins
6/15/14 $265,000 2.00% NRO NRO
6/15/15 $270,000 2.00% NRO NRO
6/15/16 $280,000 2.00% NRO NRO
6/15/17 $285,000 2.00% NRO NRO

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

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

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

Corning (Town)

Sep 5, 2012 . . . . . . $984,580

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

Dated Sep 13, 2012.

Due Sep 12, 2013.

Purchased $984,580.00 by Roosevelt & Cross, at 1.25%, plus $2,289.00, effective rate 1.0169%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 1.178%

Chemung Canal, Effective Rate 2.1%

Elwood Union Free School District

Sep 5, 2012 . . . . . . $13,500,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 19, 2012.

Due Jun 21, 2013.

Purchased $13,500,000.00 by Jefferies, at 1.25%, plus $99,362.00, effective rate 0.2759%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.2775%

JPMorgan, Effective Rate 0.3036%

JPMorgan Chase, Effective Rate 0.51%

Oppenheimer, Effective Rate 0.6564%

Frontier Central School District

Sep 5, 2012 . . . . . . $7,031,335

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 20, 2012.

Due Sep 19, 2013.

Purchased $7,031,340.00 by JPMorgan Chase, at 0.567%, effective rate 0.567%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.5908%

Oppenheimer, Effective Rate 0.6723%

Jefferies, Effective Rate 0.6914%

First Niagara Bank, Effective Rate 0.9%

Roosevelt & Cross, Effective Rate 1.2834%

M & T Bank, Effective Rate 1.39%

Islip Union Free School District

Sep 5, 2012 . . . . . . $19,000,000

Tax Anticipation Notes For 2012-2013 Taxes.

Dated Sep 17, 2012.

Due Jun 21, 2013.

Purchased $19,000,000.00 by JPMorgan, at 0.75%, plus $67,533.05, effective rate 0.283%.

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 0.3168%

Jefferies, Effective Rate 0.346%

Capital One, Effective Rate 0.47%

Capital One, Effective Rate 0.54%

Oppenheimer, Effective Rate 0.6631%

Oppenheimer, Effective Rate 0.7224%

Oppenheimer, Effective Rate 0.7919%

Massapequa Union Free School District

Sep 5, 2012 . . . . . . $11,110,000

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

Dated Sep 25, 2012.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: TD Securities, at n/a, TIC 0.5746%.

Due Amount Cpn Yield Conc Ins
6/1/13 $2,755,000 2.00% 0.36%
6/1/14 $2,695,000 3.00% 0.45%
6/1/15 $2,775,000 4.00% 0.56%
6/1/16 $2,885,000 4.00% 0.68%

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

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

Other bidders were:

FirstSouthwest, TIC 0.5844%

Fidelity Capital, TIC 0.5979%

Hutchinson Shockey, TIC 0.6038%

Southwest Securities, TIC 0.6183%

Janney Montgomery, TIC 0.6187%

PNC Capital Markets, TIC 0.6279%

Roosevelt & Cross, TIC 0.6599%

BMO Cap Mkts GKST, TIC 0.6638%

Robert W. Baird, TIC 0.6893%

FTN Fin Cap Mkts, TIC 0.6991%

Boenning&Scattergood, TIC 0.8542%

Mechanicville City School District

Sep 5, 2012 . . . . . . $466,393

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

Dated Sep 19, 2012.

Due Jun 28, 2013.

Purchased $466,390.00 by Pioneer Savings Bk, at 0.59%, effective rate 0.59%.

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

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

Other bidders were:

FNB of Scotia, Effective Rate 0.75%

Jefferies, Effective Rate 0.9858%

First Niagara Bank, Effective Rate 1.05%

Roosevelt & Cross, Effective Rate 1.1579%

TD Bank, N.A., Effective Rate 1.23%

Oppenheimer, Effective Rate 1.6792%

Montauk Union Free School District

Sep 5, 2012 . . . . . . $4,850,000

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

Dated Sep 14, 2012.

Due Jun 27, 2013.

Purchased $4,850,000.00 by Jefferies, at 1.25%, plus $33,223.00, effective rate 0.3786%.

L.O.: Nixon Peabody LLP, New York, NY.

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

Other bidders were:

Bridgehampton Bank, Effective Rate 0.45%

JPMorgan Chase, Effective Rate 0.49%

Janney Montgomery, Effective Rate 0.6127%

Oppenheimer, Effective Rate 0.6621%

Plainedge Union Free School District

Sep 5, 2012 . . . . . . $5,000,000

Tax Anticipation Notes, 2012.

Dated Sep 14, 2012.

Due Jun 27, 2013.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $25,750.00, effective rate 0.3449%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3786%

JPMorgan Chase, Effective Rate 0.5%

Janney Montgomery, Effective Rate 0.5872%

Oppenheimer, Effective Rate 0.6711%

Sag Harbor Union Free School District

Sep 5, 2012 . . . . . . $10,000,000

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

Dated Sep 13, 2012.

Due Jun 20, 2013.

Purchased $10,000,000.00 by Jefferies, at 1.25%, plus $69,302.00, effective rate 0.3493%.

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

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

Other bidders were:

Bridgehampton Bank, Effective Rate 0.4%

TD Securities, Effective Rate 0.4853%

JPMorgan Chase, Effective Rate 0.49%

Janney Montgomery, Effective Rate 0.6223%

Oppenheimer, Effective Rate 0.7489%

South Huntington Union Free School District

Sep 5, 2012 . . . . . . $5,300,000

School District Serial Bonds - 2012 (book entry).

Dated Sep 19, 2012.

Due Jun 15, 2013 to 2027.

Callable Jun 15, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 2.029%.

Due Amount Cpn Yield Conc Ins
6/15/13 $250,000 2.00% NRO NRO
6/15/14 $300,000 2.00% NRO NRO
6/15/15 $300,000 2.00% NRO NRO
6/15/16 $350,000 2.00% NRO NRO
6/15/17 $350,000 2.00% NRO NRO
6/15/18 $375,000 2.00% NRO NRO
6/15/19 $375,000 2.00% NRO NRO
6/15/20 $375,000 2.00% NRO NRO
6/15/21 $375,000 2.00% NRO NRO
6/15/22 $375,000 2.00% NRO NRO
6/15/23 $375,000 2.00% NRO NRO
6/15/24 $375,000 2.125% NRO NRO
6/15/25 $375,000 2.25% NRO NRO
6/15/26 $375,000 2.375% NRO NRO
6/15/27 $375,000 2.375% NRO NRO

Other managers: Fidelity Capital Markets, Morgan Stanley & Co., Inc., Jefferies & Company, Inc., William Blair & Company, LLC.

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

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

Other bidders were:

PNC Capital Markets, NIC 2.1202%

Roosevelt & Cross, NIC 2.1242%

Janney Montgomery, NIC 2.1844%

Boenning&Scattergood, NIC 2.1956%

Robert W. Baird, NIC 2.2955%

TD Securities, NIC 2.998%

South Huntington Union Free School District

Sep 5, 2012 . . . . . . $20,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 19, 2012.

Due Jun 27, 2013.

Purchased $20,000,000.00 by JPMorgan, at 2.0%, plus $274,601.10, effective rate 0.222%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2425%

TD Securities, Effective Rate 0.245%

Capital One, Effective Rate 0.47%

JPMorgan Chase, Effective Rate 0.51%

Oppenheimer, Effective Rate 0.5414%

Oppenheimer, Effective Rate 0.6146%

Taconic Hills Central School District at Craryville

Sep 5, 2012 . . . . . . $256,800

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

Dated Sep 13, 2012.

Due Sep 13, 2013.

Purchased $256,800.00 by JPMorgan Chase, at 0.95%, effective rate 0.95%.

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

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

Other bidders were:

Jefferies, Effective Rate 1.082%

Roosevelt & Cross, Effective Rate 1.4408%

First Niagara Bank, Effective Rate 1.6%

KeyBanc Cap Mkts, Effective Rate 1.6%

Oppenheimer, Effective Rate 1.6149%

OHIO

Ohio

Sep 5, 2012 . . . . . . $56,235,000

Certificates of Participation, Series 2012 (Multi-Agency Radio Communications System Project) (book entry).

Dated Sep 14, 2012.

Due Sep 1, 2013 to 2027.

Callable Mar 1, 2022 at par.

Winning bid: Guggenheim Secs, at 113.9377, TIC 2.5858%.

Due Amount Cpn Yield Conc Ins
9/1/13 $2,705,000 2.00% NRO NRO
9/1/14 $2,790,000 4.00% NRO NRO
9/1/15 $2,905,000 4.00% NRO NRO
9/1/16 $3,020,000 4.00% NRO NRO
9/1/17 $3,160,000 5.00% NRO NRO
9/1/18 $3,325,000 5.00% NRO NRO
9/1/19 $3,495,000 5.00% NRO NRO
9/1/20 $3,675,000 5.00% NRO NRO
9/1/21 $3,860,000 5.00% NRO NRO
9/1/22 $4,060,000 5.00% NRO NRO
9/1/23 $4,265,000 5.00% NRO NRO
9/1/24 $4,465,000 4.00% NRO NRO
9/1/25 $4,645,000 4.00% NRO NRO
9/1/26 $4,835,000 4.00% NRO NRO
9/1/27 $5,030,000 4.00% NRO NRO

L.O.: Bricker & Eckler, LLP, Columbus, OH.

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

Other bidders were:

RBC Capital Mkts, TIC 2.5918%

Barclays Capital, TIC 2.6432%

Wells Fargo Secs, TIC 2.6556%

Jefferies, TIC 2.6611%

JPMorgan, TIC 2.6833%

Morgan Stanley, TIC 2.698%

BA Merrill Lynch, TIC 2.71%

Citigroup, TIC 2.7664%

Piper Jaffray, TIC 2.8059%

Mesirow Financial, TIC 2.837%

TEXAS

Cuero (City)

Sep 5, 2012 . . . . . . $8,250,000

Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry).

Dated Aug 15, 2012.

Due Mar 1, 2013 to 2032.

Callable Mar 1, 2019 at par.

Winning bid: Raymond James | MK, at 100.8970, TIC 2.4107%.

Due Amount Cpn Yield Conc Ins
3/1/13 $275,000 1.25% NRO NRO
3/1/14 $350,000 1.25% NRO NRO
3/1/15 $355,000 1.25% NRO NRO
3/1/16 $360,000 1.25% NRO NRO
3/1/17 $365,000 2.00% NRO NRO
3/1/18 $375,000 2.00% NRO NRO
3/1/19 $380,000 2.00% NRO NRO
3/1/20 $390,000 2.00% NRO NRO
3/1/21 $395,000 2.00% NRO NRO
3/1/22 $405,000 2.00% NRO NRO
3/1/23 $410,000 2.125% NRO NRO
3/1/24 $420,000 2.125% NRO NRO
3/1/25 $430,000 2.125% NRO NRO
3/1/26 $440,000 2.25% NRO NRO
3/1/27 $450,000 2.50% NRO NRO
3/1/28 $460,000 2.625% NRO NRO
3/1/29 $475,000 2.75% NRO NRO
3/1/30 $490,000 3.00% NRO NRO
3/1/31 $505,000 3.00% NRO NRO
3/1/32 $520,000 3.25% NRO NRO

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

F.A.: FirstSouthwest, San Antonio, TX; and FirstSouthwest, Dallas, TX.

Other bidders were:

Southwest Securities, TIC 2.5228%

FTN Fin Cap Mkts, TIC 2.5408%

Coastal Securities, TIC 2.5737%

BOSC, TIC 2.5959%

Robert W. Baird, TIC 2.6132%

Duncan-Williams, TIC 2.6181%

Fort Bend County Water Control & Improvement District No. 2

Sep 5, 2012 . . . . . . $7,700,000

Unlimited Tax Bonds, Series 2012A (book entry).

Dated Oct 1, 2012.

Due Sep 1, 2024 to 2035.

Callable Sep 1, 2021 at par.

Winning bid: UBS Financial Svcs, at 97.4821, NIC 3.2362%.

Due Amount Cpn Yield Conc Ins
9/1/24 $175,000 2.50% NRO NRO
9/1/25 $195,000 2.625% NRO NRO
9/1/26 $220,000 3.00% NRO NRO
9/1/27 $690,000 3.00% NRO NRO
9/1/28 $715,000 3.00% NRO NRO
9/1/29 $740,000 3.00% NRO NRO
9/1/30 $765,000 3.00% NRO NRO
9/1/31 $790,000 3.00% NRO NRO
9/1/32 $820,000 3.125% NRO NRO
9/1/33 $845,000 3.125% NRO NRO
9/1/34 $875,000 3.25% NRO NRO
9/1/35 $870,000 3.375% NRO NRO

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

F.A.: RBC Capital Markets, Houston, TX.

Other bidders were:

SAMCO Cap Mkts, NIC 3.3763%

Hutchinson Shockey, NIC 3.4223%

Citigroup, NIC 3.448%

BOSC, NIC 3.4737%

UTAH

Granite School District Board of Education

Sep 5, 2012 . . . . . . $36,500,000

General Obligation School Building Bonds, Series 2012 (Utah School Bond Guaranty Program) (book entry).

Dated Sep 19, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: BA Merrill Lynch, at 108.9541, TIC 2.4665%.

Due Amount Cpn Yield Conc Ins
6/1/13 $4,320,000 2.00% 0.20%
6/1/14 $1,285,000 2.00% 0.29%
6/1/15 $1,330,000 2.00% 0.45%
6/1/16 $1,380,000 2.00% 0.55%
6/1/17 $1,200,000 2.00% 0.78%
6/1/18 $1,300,000 5.00% 0.93%
6/1/19 $1,495,000 5.00% 1.19%
6/1/20 $1,565,000 5.00% 1.41%
6/1/21 $1,635,000 5.00% 1.61%
6/1/22 $1,705,000 5.00% 1.75%
6/1/23 $1,775,000 3.00% 2.21%
6/1/24 $1,855,000 3.00% 2.34%
6/1/25 $1,940,000 3.00% 2.42%
6/1/26 $2,030,000 3.00% 2.50%
6/1/27 $2,130,000 3.00% 2.57%
6/1/28 $2,225,000 3.50% 2.68%
6/1/29 $2,330,000 3.50% 2.74%
6/1/30 $2,440,000 3.50% 2.80%
6/1/32 $2,560,000 3.50% 2.92%

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

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

Other bidders were:

Robert W. Baird, TIC 2.4727%

PNC Capital Markets, TIC 2.508%

Piper Jaffray, TIC 2.5168%

FirstSouthwest, TIC 2.519%

Janney Montgomery, TIC 2.5232%

William Blair, TIC 2.5245%

JPMorgan, TIC 2.5245%

Wells Fargo Secs, TIC 2.5279%

Citigroup, TIC 2.5342%

Morgan Stanley, TIC 2.5367%

Raymond James | MK, TIC 2.5452%

Hutchinson Shockey, TIC 2.5472%

Guggenheim Secs, TIC 2.5801%

Mesirow Financial, TIC 2.594%

BMO Cap Mkts GKST, TIC 2.6268%

WISCONSIN

North Hudson Village

Sep 4, 2012 . . . . . . $1,860,000

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

Dated Oct 10, 2012.

Due Dec 1, 2013 to 2021.

Callable Dec 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.3269%.

Due Amount Cpn Yield Conc Ins
12/1/13 $205,000 0.40% 0.40%
12/1/14 $220,000 0.60% 0.60%
12/1/15 $215,000 0.75% 0.75%
12/1/16 $225,000 0.90% 0.90%
12/1/17 $225,000 1.05% 1.05%
12/1/18 $210,000 1.20% 1.20%
12/1/19 $210,000 1.40% 1.40%
12/1/20 $205,000 1.60% 1.60%
12/1/21 $145,000 1.80% 1.80%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

F.A.: Ehlers, Roseville, MN.

Other bidders were:

UMB Bank, TIC 1.3319%

BOSC, TIC 1.3483%

Robert W. Baird, TIC 1.3641%

Raymond James | MK, TIC 1.4058%

Stifel Nicolaus, TIC 1.547%

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