ARKANSAS

Southside School District No. 3 of Independence County

Sep 6, 2012 . . . . . . $3,275,000

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

Dated Sep 1, 2012.

Due Nov 1, 2016 to 2033.

Callable Nov 1, 2014 at par.

Winning bid: Raymond James | MK, at n/a, TIC 2.4041%.

Due Amount Cpn Yield Conc Ins
11/1/16 $100,000 1.00% NRO NRO
11/1/17 $135,000 1.125% NRO NRO
11/1/18 $155,000 1.25% NRO NRO
11/1/19 $155,000 1.50% NRO NRO
11/1/20 $160,000 1.70% NRO NRO
11/1/21 $165,000 1.75% NRO NRO
11/1/23 $335,000 2.00% NRO NRO
11/1/25 $345,000 2.125% NRO NRO
11/1/27 $360,000 2.25% NRO NRO
11/1/29 $380,000 2.375% NRO NRO
11/1/31 $405,000 2.625% NRO NRO
11/1/33 $580,000 2.65% NRO NRO

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

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

Other bidders were:

Ross Sinclaire, TIC 2.4043%

Vining-Sparks IBG, TIC 2.448%

Crews & Associates, TIC 2.491%

FTN Fin Cap Mkts, TIC 2.6111%

CONNECTICUT

Berlin (Town)

Sep 6, 2012 . . . . . . $9,703,000

General Obligation Bond Anticipation Notes (book entry).

Dated Sep 20, 2012.

Due May 23, 2013.

Purchased $9,703,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $67,656.59, effective rate 0.217%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2296%

FirstSouthwest, Effective Rate 0.3248%

Jefferies, Effective Rate 0.7844%

FLORIDA

Orange County

Sep 6, 2012 . . . . . . $96,195,000

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

Dated Oct 3, 2012.

Due Jan 1, 2014 to 2024.

Non-callable.

Winning bid: Raymond James | MK, at 120.7569, TIC 1.9658%.

Due Amount Cpn Yield Conc Ins
1/1/14 $2,245,000 2.00% NRO NRO
1/1/15 $3,280,000 3.00% NRO NRO
1/1/16 $3,285,000 3.00% NRO NRO
1/1/17 $2,130,000 4.00% NRO NRO
1/1/18 $7,260,000 4.00% NRO NRO
1/1/19 $11,755,000 5.00% NRO NRO
1/1/20 $12,340,000 5.00% NRO NRO
1/1/21 $12,960,000 5.00% NRO NRO
1/1/22 $13,605,000 5.00% NRO NRO
1/1/23 $14,285,000 5.00% NRO NRO
1/1/24 $13,050,000 5.00% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., BMO Capital Markets GKST, Inc.

L.O.: Nabors, Giblin & Nickerson, Tampa, FL; and Ruye H. Hawkins, Orlando, FL.

F.A.: Public Financial Management, Inc., Orlando, FL.

Other bidders were:

Wells Fargo Secs, TIC 1.9668%

US Bancorp Invest, TIC 1.9742%

BA Merrill Lynch, TIC 1.9772%

Barclays Capital, TIC 1.991%

Citigroup, TIC 1.9959%

FTN Fin Cap Mkts, TIC 2.0015%

INDIANA

Monroe County Community School Corporation

Sep 6, 2012 . . . . . . $2,000,000

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

Dated Sep 20, 2012.

Due Jul 15, 2013 to Jan 15, 2018.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.2274%.

Due Amount Cpn Yield Conc Ins
7/15/13 $175,000 1.00% 0.50%
1/15/14 $195,000 1.00% 0.60%
7/15/14 $195,000 1.00% 0.70%
1/15/15 $200,000 1.00% 0.80%
7/15/15 $200,000 1.00% 0.90%
1/15/16 $205,000 1.00% 1.00%
7/15/16 $205,000 1.00% 1.05%
1/15/17 $205,000 1.20% 1.20%
7/15/17 $210,000 1.25% 1.25%
1/15/18 $210,000 1.35% 1.35%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

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

Other bidders were:

Old National Bk, NIC 1.25%

JPMorgan Chase, NIC 1.3%

Ross Sinclaire, NIC 1.3113%

J.J.B. Hilliard, NIC 1.3902%

Perry County Redevelopment Authority

Sep 6, 2012 . . . . . . $12,000,000

Economic Development Income Tax Lease Rental Bonds of 2012 (book entry).

Dated Sep 20, 2012.

Due Aug 1, 2014 to Feb 1, 2032.

Callable Aug 1, 2022 at par.

Winning bid: City Securities, at n/a, TIC 3.0627%.

Due Amount Cpn Yield Conc Ins
8/1/14 $250,000 1.50% 0.50%
2/1/15 $255,000 1.50% 0.60%
8/1/15 $255,000 1.50% 0.70%
2/1/16 $260,000 1.50% 0.80%
8/1/16 $260,000 1.50% 0.90%
2/1/17 $265,000 2.00% 1.00%
8/1/17 $265,000 2.00% 1.10%
8/1/18 $545,000 2.00% 1.40%
2/1/19 $280,000 2.00% 1.75%
8/1/19 $280,000 2.00% 1.85%
2/1/20 $285,000 2.50% 2.10%
8/1/20 $290,000 2.50% 2.30%
2/1/21 $295,000 2.50% 2.50%
8/1/21 $300,000 2.60% 2.60%
8/1/22 $615,000 2.70% 2.70%
8/1/23 $640,000 2.80% 2.80%
8/1/24 $665,000 2.90% 2.90%
8/1/25 $695,000 3.00% 3.00%
8/1/26 $720,000 3.10% 3.10%
8/1/28 $1,535,000 3.15% 3.15%
8/1/30 $1,680,000 3.25% 3.25%
2/1/32 $1,365,000 3.35% 3.35%

In association with: Bernardi Securities, Inc., Crews & Associates, Inc., Isaak Bond Investments, Inc., Edward D. Jones & Co.

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

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

Other bidders were:

BMO Cap Mkts GKST, TIC 3.2602%

J.J.B. Hilliard, TIC 3.279%

Hutchinson Shockey, TIC 3.3757%

Stifel Nicolaus, TIC 3.5378%

Robert W. Baird, TIC 3.6522%

Guggenheim Secs, TIC 3.8271%

Shenandoah School Building Corporation

Sep 5, 2012 . . . . . . $2,000,000

Ad Valorem Property Tax First Mortgage Bonds, Series 2012D (bank qualified) (book entry).

Dated Sep 19, 2012.

Due Jul 10, 2016 to Jan 10, 2029.

Callable Jul 10, 2020 at par.

Winning bid: J.J.B. Hilliard, at n/a, NIC 2.164%.

Due Amount Cpn Yield Conc Ins
7/10/16 $70,000 1.25% 1.00% SIP
7/10/17 $140,000 1.25% 1.15% SIP
7/10/18 $140,000 1.25% 1.25% SIP
7/10/19 $140,000 1.35% 1.35% SIP
7/10/20 $140,000 1.75% 1.45% SIP
7/10/21 $150,000 2.00% 1.60% SIP
7/10/22 $150,000 2.00% 1.80% SIP
7/10/23 $150,000 2.00% 2.00% SIP
7/10/24 $160,000 2.25% 2.10% SIP
7/10/25 $160,000 2.25% 2.20% SIP
7/10/26 $170,000 2.25% 2.30% SIP
7/10/27 $170,000 2.30% 2.40% SIP
1/10/29 $260,000 2.50% 2.55% SIP

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

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

Other bidders were:

City Securities, NIC 2.347%

Ross Sinclaire, NIC 2.414%

First Financial Bk, NIC 3.534%

IOWA

Mount Vernon (City)

Sep 5, 2012 . . . . . . $570,000

General Obligation Refunding Capital Loan Notes, Series 2012 (bank qualified) (book entry).

Dated Oct 10, 2012.

Due Jun 1, 2013 to 2016.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 0.7237%.

Due Amount Cpn Yield Conc Ins
6/1/13 $140,000 0.35% NRO NRO
6/1/14 $140,000 0.40% NRO NRO
6/1/15 $145,000 0.50% NRO NRO
6/1/16 $145,000 0.60% NRO NRO

In association with: Hills Bank and Trust Company.

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

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

Other bidders were:

Hutchinson Shockey, NIC 0.7513%

Bankers' Bank, NIC 0.855%

Mount Vernon Bank &, NIC 0.8767%

Oppenheimer, NIC 3.2477%

KENTUCKY

Harlan County School District Finance Corporation

Sep 6, 2012 . . . . . . $1,955,000

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

Dated Sep 1, 2012.

Due Dec 1, 2012 to 2024.

Non-callable.

Winning bid: Raymond James | MK, at 100.7086, NIC 1.7779%.

Due Amount Cpn Yield Conc Ins
12/1/12 $40,000 1.00% NRO NRO
12/1/13 $35,000 1.00% NRO NRO
12/1/14 $125,000 1.00% NRO NRO
12/1/15 $170,000 1.00% NRO NRO
12/1/16 $175,000 1.00% NRO NRO
12/1/17 $175,000 1.25% NRO NRO
12/1/18 $110,000 2.00% NRO NRO
12/1/19 $180,000 2.00% NRO NRO
12/1/20 $190,000 2.00% NRO NRO
12/1/21 $210,000 2.00% NRO NRO
12/1/22 $210,000 2.00% NRO NRO
12/1/24 $335,000 2.125% NRO NRO

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

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

Other bidders were:

Robert W. Baird, NIC 1.8055%

Stifel Nicolaus, NIC 1.8259%

Oldham County School District Finance Corporation

Sep 6, 2012 . . . . . . $6,540,000

School Building Revenue Bonds, Series of 2012 (book entry).

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Robert W. Baird, at 98.2611, NIC 3.4343%.

Due Amount Cpn Yield Conc Ins
9/1/13 $10,000 2.00% 0.70%
9/1/14 $10,000 2.00% 0.80%
9/1/15 $10,000 2.00% 0.90%
9/1/16 $15,000 3.00% 1.00%
9/1/17 $15,000 3.00% 1.25%
9/1/18 $15,000 3.00% 1.50%
9/1/19 $20,000 3.00% 1.80%
9/1/20 $20,000 3.00% 2.05%
9/1/21 $20,000 3.00% 2.25%
9/1/22 $25,000 3.00% 2.40%
9/1/27 $140,000 3.00% 3.05%
9/1/28 $1,135,000 3.00% 3.15%
9/1/29 $1,180,000 3.125% 3.20%
9/1/30 $1,230,000 3.125% 3.25%
9/1/31 $1,325,000 3.25% 3.30%
9/1/32 $1,370,000 4.00% 2.90%

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.: Steptoe & Johnson PLLC, Louisville, KY.

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

Other bidders were:

Hutchinson Shockey, NIC 3.488%

MASSACHUSETTS

Bourne (Town)

Sep 6, 2012 . . . . . . $1,421,500

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

Dated Sep 19, 2012.

Due Dec 18, 2012.

Purchased $1,421,500.00 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%

Century Bk, Effective Rate 0.6%

Duxbury (Town)

Sep 6, 2012 . . . . . . $83,447,000

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

Dated Sep 14, 2012.

Due Sep 1, 2013 to 2037.

Callable Sep 1, 2022 at par.

Winning bid: Citigroup, at 108.6484, TIC 2.6158%.

Due Amount Cpn Yield Conc Ins
9/1/13 $2,972,000 3.00% S.B. S.B.
9/1/14 $4,020,000 3.00% S.B. S.B.
9/1/15 $3,585,000 3.00% 0.37%
9/1/16 $3,585,000 3.00% 0.47%
9/1/17 $3,585,000 4.00% 0.69%
9/1/18 $3,580,000 4.00% 0.95%
9/1/19 $3,580,000 4.00% 1.20%
9/1/20 $3,580,000 4.00% 1.45%
9/1/21 $3,580,000 4.00% 1.65%
9/1/22 $3,580,000 4.00% 1.80%
9/1/23 $3,570,000 3.00% 2.00%
9/1/24 $3,570,000 4.00% 2.19%
9/1/25 $3,570,000 3.00% 2.52%
9/1/26 $3,570,000 3.00% 2.60%
9/1/27 $3,570,000 4.00% 2.42%
9/1/28 $3,150,000 4.00% 2.48%
9/1/29 $3,150,000 4.00% 2.54%
9/1/30 $3,150,000 4.00% 2.60%
9/1/31 $3,150,000 4.00% 2.66%
9/1/32 $3,150,000 3.00% 2.95%
9/1/33 $2,840,000 3.00% 3.00%
9/1/34 $2,840,000 3.00% 3.08%
9/1/35 $2,840,000 3.00% 3.20%
9/1/36 $2,840,000 3.00% 3.27%
9/1/37 $2,840,000 3.00% 3.33%

Other managers: M.R. Beal & Co., Roosevelt & Cross, Inc., UBS Financial Services, Inc., Southwest Securities, Inc., Loop Capital Markets, LLC.

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

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

Other bidders were:

Piper Jaffray, TIC 2.6167%

JPMorgan, TIC 2.6246%

William Blair, TIC 2.657%

BA Merrill Lynch, TIC 2.6839%

Morgan Stanley, TIC 2.7004%

TD Securities, TIC 2.7022%

Barclays Capital, TIC 2.7456%

Hutchinson Shockey, TIC 2.7822%

Gloucester (City)

Sep 6, 2012 . . . . . . $17,055,594

General Obligation Bond Anticipation Notes (renewals).

Dated Sep 14, 2012.

Due Feb 8, 2013.

Purchased $17,055,590.00 by Eastern Bk Cap Mkts, at 0.6%, plus $27,493.62, effective rate 0.197%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.2375%

TD Securities, Effective Rate 0.24%

Century Bk, Effective Rate 0.4%

Oppenheimer, Effective Rate 0.9275%

Lowell (City)

Sep 6, 2012 . . . . . . $15,350,000

General Obligation State Qualified Municipal Purpose Loan of 2012 Bonds (book entry).

Dated Sep 13, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Guggenheim Secs, at 111.5835, TIC 2.3267%.

Due Amount Cpn Yield Conc Ins
9/1/13 $595,000 2.50% NRO NRO
9/1/14 $1,165,000 3.00% NRO NRO
9/1/15 $1,160,000 3.00% NRO NRO
9/1/16 $1,150,000 3.00% NRO NRO
9/1/17 $1,145,000 4.00% NRO NRO
9/1/18 $1,100,000 4.00% NRO NRO
9/1/19 $1,090,000 5.00% NRO NRO
9/1/20 $1,080,000 5.00% NRO NRO
9/1/21 $1,075,000 5.00% NRO NRO
9/1/22 $1,040,000 5.00% NRO NRO
9/1/23 $515,000 4.00% NRO NRO
9/1/24 $515,000 4.00% NRO NRO
9/1/25 $515,000 4.00% NRO NRO
9/1/26 $510,000 4.00% NRO NRO
9/1/29 $1,530,000 3.00% NRO NRO
9/1/32 $1,165,000 3.125% NRO NRO

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Janney Montgomery, TIC 2.3749%

Citigroup, TIC 2.3797%

PNC Capital Markets, TIC 2.3871%

Raymond James | MK, TIC 2.4148%

Robert W. Baird, TIC 2.4517%

Hutchinson Shockey, TIC 2.6232%

Millbury (Town)

Sep 6, 2012 . . . . . . $1,073,528

Bond Anticipation Notes (bank qualified).

Dated Sep 18, 2012.

Due Sep 18, 2013.

Purchased $1,073,530.00 by Eastern Bk Cap Mkts, at 0.55%, effective rate 0.55%.

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

Other bidders were:

UniBank Fiscal Adv, Effective Rate 0.55%

Century Bk, Effective Rate 0.55%

Quincy (City)

Sep 6, 2012 . . . . . . $26,250,000

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

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $10,000,000.00 by Eastern Bk Cap Mkts, at 1.25%, plus $93,140.00, effective rate 0.316%.

Purchased $16,250,000.00 by Jefferies, at 1.25%, plus $148,201.80, effective rate 0.3354%.

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

F.A.: FirstSouthwest, Boston, MA.

Other bidders were:

Jefferies, Effective Rate 0.3354%

TD Securities, Effective Rate 0.3467%

Eastern Bk Cap Mkts, Effective Rate 0.362%

Eastern Bk Cap Mkts, Effective Rate 0.412%

Century Bk, Effective Rate 0.4747%

Oppenheimer, Effective Rate 0.6794%

MINNESOTA

South St Paul Special School District No. 6

Sep 6, 2012 . . . . . . $6,000,000

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

Dated Sep 25, 2012.

Due Sep 27, 2013.

Purchased $6,000,000.00 by Jefferies, at 0.8%, plus $29,160.00, effective rate 0.3167%.

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Piper Jaffray, Effective Rate 0.3874%

Oppenheimer, Effective Rate 0.4619%

NEW JERSEY

Cranford Township

Sep 6, 2012 . . . . . . $635,855

General Obligation Notes Consisting of $315,855 Bond Anticipation Notes and $320,000 Special Emergency Notes (bank qualified).

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $635,860.00 by Two Rivers Comm Bk, at 0.8%, effective rate 0.8%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.303%

Oppenheimer, Effective Rate 1.668%

Eagleswood Township

Sep 6, 2012 . . . . . . $301,031

Bond Anticipation Note Sale Consisting of: $288,931 General Improvement Bond Anticipation Notes and $12,100 Sewer Utility Bond Anticipation Notes (bank qualified).

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $301,030.00 by Roosevelt & Cross, at 1.5%, plus $148.00, effective rate 1.4507%.

L.O.: DeCotiis, FitzPatrick & Cole, LLP, Teaneck, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 2.5834%

Neptune Township

Sep 6, 2012 . . . . . . $7,360,000

Bond Anticipation Notes (bank qualified).

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $7,360,000.00 by TD Securities, at 1.0%, plus $24,729.60, effective rate 0.6631%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Bank, N.A., Effective Rate 0.67%

Jefferies, Effective Rate 0.7429%

Oppenheimer, Effective Rate 0.8723%

Ocean Township (Ocean County)

Sep 6, 2012 . . . . . . $1,851,250

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

Dated Sep 13, 2012.

Due Mar 1, 2013.

Purchased $1,851,250.00 by TD Bank, N.A., at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.148%

Jefferies, Effective Rate 1.292%

Janney Montgomery, Effective Rate 1.4357%

Rumson Borough

Sep 6, 2012 . . . . . . $3,948,525

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

Dated Sep 14, 2012.

Due Sep 13, 2013.

Purchased $3,948,530.00 by Peapack-Gladstone, at 0.49%, effective rate 0.49%.

L.O.: McCarter & English, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.587%

Oppenheimer, Effective Rate 0.7228%

Jefferies, Effective Rate 0.724%

NEW YORK

Dansville Village

Sep 6, 2012 . . . . . . $696,011

Public Improvement (Serial) Bonds, 2012- Series A (bank qualified). $566,071

Dated Sep 14, 2012.

Due Oct 15, 2012 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6975%.

Due Amount Cpn Yield Conc Ins
10/15/12 $96,071 1.00% NRO NRO
10/15/13 $100,000 1.00% NRO NRO
10/15/14 $100,000 1.25% NRO NRO
10/15/15 $100,000 1.50% NRO NRO
10/15/16 $100,000 2.00% NRO NRO
10/15/17 $55,000 2.00% NRO NRO
10/15/18 $15,000 2.00% NRO NRO

Public Improvement (Serial) Bonds, 2012- Series B (bank qualified). $129,940

Dated Sep 14, 2012.

Due Apr 15, 2013 to 2018.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.6975%.

Due Amount Cpn Yield Conc Ins
4/15/13 $24,940 2.00% NRO NRO
4/15/14 $25,000 2.00% NRO NRO
4/15/15 $25,000 2.00% NRO NRO
4/15/16 $25,000 2.00% NRO NRO
4/15/17 $25,000 2.25% NRO NRO
4/15/18 $5,000 2.25% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.0448%

East Williston Union Free School District

Sep 6, 2012 . . . . . . $4,500,000

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

Dated Sep 20, 2012.

Due Jun 27, 2013.

Purchased $4,500,000.00 by TD Securities, at 1.0%, plus $22,230.00, effective rate 0.3529%.

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

F.A.: Liberty Capital Services LLC, East Williston, NY.

Other bidders were:

Jefferies, Effective Rate 0.471%

Capital One, Effective Rate 0.51%

TD Bank, N.A., Effective Rate 0.54%

Oppenheimer, Effective Rate 0.8809%

Kings Park Central School District

Sep 6, 2012 . . . . . . $17,000,000

Tax Anticipation Notes for 2012-2013 Taxes.

Dated Sep 19, 2012.

Due Jun 21, 2013.

Purchased $17,000,000.00 by Jefferies, at 1.25%, plus $125,122.00, 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:

JPMorgan, Effective Rate 0.2836%

Capital One, Effective Rate 0.47%

JPMorgan Chase, Effective Rate 0.51%

Oppenheimer, Effective Rate 0.5119%

Oppenheimer, Effective Rate 0.5781%

Oppenheimer, Effective Rate 0.6395%

Merrick Union Free School District

Sep 6, 2012 . . . . . . $3,000,000

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

Dated Sep 19, 2012.

Due Jun 21, 2013.

Purchased $3,000,000.00 by TD Securities, at 1.0%, plus $14,310.00, effective rate 0.3687%.

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

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

Other bidders were:

Pioneer Comm Bk, Effective Rate 0.38%

JPMorgan Chase, Effective Rate 0.49%

Jefferies, Effective Rate 0.5934%

Oppenheimer, Effective Rate 0.6005%

Janney Montgomery, Effective Rate 0.6943%

Northville Central School District

Sep 6, 2012 . . . . . . $198,574

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

Dated Sep 20, 2012.

Due Jun 15, 2014 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.8815%.

Due Amount Cpn Yield Conc Ins
6/15/14 $48,574 1.50% NRO NRO
6/15/15 $50,000 1.75% NRO NRO
6/15/16 $50,000 2.00% NRO NRO
6/15/17 $50,000 2.00% NRO NRO

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

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

Other bidders were:

NBT Bank, NIC 2.08%

First Niagara Bank, NIC 2.24%

Sage Rutty, NIC 2.2722%

Palmyra Village

Sep 6, 2012 . . . . . . $190,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 19, 2012.

Due Sep 19, 2013.

Purchased $190,000.00 by First Niagara Bank, at 1.44%, effective rate 1.44%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.9058%

Oppenheimer, Effective Rate 3.4871%

Shelby (Town)

Sep 6, 2012 . . . . . . $224,389

Bond Anticipation Notes, 2012A (bank qualified).

Dated Sep 14, 2012.

Due Sep 12, 2013.

Purchased $224,390.00 by Roosevelt & Cross, at 2.375%, plus $100.00, effective rate 1.5084%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.3301%

Valhalla Union Free School District

Sep 6, 2012 . . . . . . $16,000,000

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

Dated Sep 25, 2012.

Due Feb 1, 2013 to 2031.

Callable Feb 1, 2020 at par.

Winning bid: UBS Financial Svcs, at n/a, TIC 2.3964%.

Due Amount Cpn Yield Conc Ins
2/1/13 $770,000 3.00% NRO NRO
2/1/14 $690,000 3.00% NRO NRO
2/1/15 $720,000 4.00% NRO NRO
2/1/16 $790,000 4.00% NRO NRO
2/1/17 $775,000 4.00% NRO NRO
2/1/18 $805,000 4.00% NRO NRO
2/1/19 $840,000 5.00% NRO NRO
2/1/20 $875,000 5.00% NRO NRO
2/1/21 $925,000 4.00% NRO NRO
2/1/22 $955,000 2.00% NRO NRO
2/1/23 $980,000 2.00% NRO NRO
2/1/24 $995,000 2.25% NRO NRO
2/1/25 $1,010,000 2.25% NRO NRO
2/1/26 $1,040,000 2.50% NRO NRO
2/1/27 $1,060,000 2.50% NRO NRO
2/1/28 $1,075,000 3.00% NRO NRO
2/1/29 $550,000 3.00% NRO NRO
2/1/30 $565,000 3.00% NRO NRO
2/1/31 $580,000 3.00% 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.: Hawkins, Delafield & Wood, New York, NY.

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

Other bidders were:

Raymond James | MK, TIC 2.4606%

Janney Montgomery, TIC 2.5238%

Robert W. Baird, TIC 2.6373%

PNC Capital Markets, TIC 2.6805%

Valley Stream Central High School District

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

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

Dated Sep 19, 2012.

Due Jun 21, 2013.

Purchased $5,000,000.00 by TD Securities, at 1.0%, plus $24,700.00, effective rate 0.3462%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3607%

Pioneer Comm Bk, Effective Rate 0.38%

Capital One, Effective Rate 0.47%

Janney Montgomery, Effective Rate 0.6228%

Oppenheimer, Effective Rate 0.671%

Wheatfield (Town)

Sep 6, 2012 . . . . . . $150,000

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

Dated Sep 17, 2012.

Due Sep 17, 2013.

Purchased $150,000.00 by First Niagara Bank, at 1.75%, effective rate 1.75%.

L.O.: Harris Beach PLLC, Rochester, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.7547%

Oppenheimer, Effective Rate 2.68%

OHIO

Chardon (City)

Sep 6, 2012 . . . . . . $4,945,000

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

Dated Sep 19, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2018 at par.

Winning bid: UBS Financial Svcs, at 100.1003, TIC 2.364%.

Due Amount Cpn Yield Conc Ins
12/1/13 $5,000 2.00% NRO NRO
12/1/14 $5,000 2.00% NRO NRO
12/1/15 $5,000 2.00% NRO NRO
12/1/16 $5,000 2.00% NRO NRO
12/1/17 $5,000 2.00% NRO NRO
12/1/18 $270,000 4.00% NRO NRO
12/1/19 $275,000 2.00% NRO NRO
12/1/20 $280,000 2.00% NRO NRO
12/1/21 $285,000 2.00% NRO NRO
12/1/22 $295,000 2.00% NRO NRO
12/1/23 $305,000 2.00% NRO NRO
12/1/24 $310,000 2.125% NRO NRO
12/1/25 $320,000 2.25% NRO NRO
12/1/26 $330,000 2.25% NRO NRO
12/1/27 $345,000 2.25% NRO NRO
12/1/28 $355,000 2.50% NRO NRO
12/1/29 $365,000 2.50% NRO NRO
12/1/30 $380,000 2.50% NRO NRO
12/1/31 $395,000 2.50% NRO NRO
12/1/32 $410,000 2.60% NRO NRO

L.O.: Calfee, Halter & Griswold, Cleveland, OH.

F.A.: Sudsina & Associates, Aurora, OH.

Other bidders were:

Janney Montgomery, TIC 2.4545%

Fifth Third Secs, TIC 2.4681%

FTN Fin Cap Mkts, TIC 2.4838%

PNC Capital Markets, TIC 2.6666%

Robert W. Baird, TIC 2.704%

Raymond James | MK, TIC 2.8163%

Sterne Agee, TIC 2.9801%

OREGON

Bend (City)

Sep 6, 2012 . . . . . . $26,805,000

General Obligation Bonds, Series 2012 (book entry).

Dated Sep 20, 2012.

Due Jun 1, 2013 to 2032.

Callable Jun 1, 2022 at par.

Winning bid: Janney Montgomery, at 105.3539, TIC 2.5995%.

Due Amount Cpn Yield Conc Ins
6/1/13 $855,000 2.00% 0.25%
6/1/14 $1,030,000 3.00% 0.35%
6/1/15 $1,060,000 2.00% 0.54%
6/1/16 $1,080,000 2.00% 0.65%
6/1/17 $1,100,000 3.00% 0.89%
6/1/18 $1,135,000 3.00% 1.13%
6/1/19 $1,170,000 3.00% 1.40%
6/1/20 $1,205,000 3.00% 1.65%
6/1/21 $1,240,000 4.00% 1.85%
6/1/22 $1,290,000 4.00% 1.99%
6/1/24 $2,735,000 4.00% 2.24%
6/1/25 $1,450,000 3.00% 2.52%
6/1/26 $1,495,000 3.00% 2.65%
6/1/27 $1,540,000 3.00% 2.75%
6/1/28 $1,585,000 3.00% 2.85%
6/1/29 $1,635,000 3.00% 3.00%
6/1/30 $1,680,000 3.00% 3.05%
6/1/31 $1,735,000 3.00% 3.10%
6/1/32 $1,785,000 3.00% 3.15%

L.O.: Orrick, Herrington & Sutcliffe, Portland, OR.

F.A.: Western Financial Group, LLC, Lake Oswego, OR.

Other bidders were:

Stifel Nicolaus, TIC 2.6128%

Robert W. Baird, TIC 2.6194%

JPMorgan, TIC 2.6291%

William Blair, TIC 2.6555%

PNC Capital Markets, TIC 2.6613%

Piper Jaffray, TIC 2.6662%

Morgan Stanley, TIC 2.6685%

Wells Fargo Secs, TIC 2.69%

Citigroup, TIC 2.7112%

Guggenheim Secs, TIC 2.7137%

Hutchinson Shockey, TIC 2.7277%

Fidelity Capital, TIC 2.7393%

BMO Cap Mkts GKST, TIC 2.7599%

Mesirow Financial, TIC 2.8277%

TEXAS

Montgomery County Municipal Utility District No. 88

Sep 6, 2012 . . . . . . $2,650,000

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

Dated Oct 1, 2012.

Due Sep 1, 2013 to 2035.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.2500, NIC 3.7634%.

Due Amount Cpn Yield Conc Ins
9/1/13 $65,000 2.00% NRO NRO
9/1/14 $65,000 2.00% NRO NRO
9/1/15 $70,000 2.00% NRO NRO
9/1/16 $75,000 2.00% NRO NRO
9/1/17 $80,000 2.00% NRO NRO
9/1/18 $80,000 2.10% NRO NRO
9/1/19 $85,000 2.30% NRO NRO
9/1/20 $90,000 2.50% NRO NRO
9/1/21 $95,000 2.70% NRO NRO
9/1/22 $100,000 3.00% NRO NRO
9/1/23 $105,000 3.00% NRO NRO
9/1/24 $110,000 3.10% NRO NRO
9/1/25 $115,000 3.20% NRO NRO
9/1/26 $120,000 3.30% NRO NRO
9/1/27 $125,000 3.40% NRO NRO
9/1/28 $135,000 3.50% NRO NRO
9/1/30 $285,000 3.60% NRO NRO
9/1/35 $850,000 4.00% NRO NRO

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

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

RBC Capital Mkts, NIC 3.937%

Southwest Securities, NIC 4.0522%

UTAH

Brigham City (City)

Sep 6, 2012 . . . . . . $2,615,000

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

Dated Sep 19, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Janney Montgomery, at 105.5493, TIC 0.7584%.

Due Amount Cpn Yield Conc Ins
6/15/13 $530,000 2.00% 0.30%
6/15/14 $520,000 2.00% 0.40%
6/15/15 $530,000 3.00% 0.50%
6/15/16 $545,000 3.00% 0.60%
6/15/17 $490,000 3.00% 0.80%

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

F.A.: Zions Bank Public Finance, Salt Lake City, UT.

Other bidders were:

Robert W. Baird, TIC 0.7978%

UMB Bank, TIC 0.7986%

FTN Fin Cap Mkts, TIC 0.8135%

KeyBanc Cap Mkts, TIC 0.8568%

George K. Baum, TIC 0.8866%

Stifel Nicolaus, TIC 0.9637%

Fifth Third Secs, TIC 0.9663%

Vining-Sparks IBG, TIC 1.0553%

TAXABLE ISSUES

KENTUCKY

Jessamine County School District Finance Corporation

Sep 6, 2012 . . . . . . $4,248,592

Qualified Zone Academy Bonds (QZABS-Tax Credit to Owner), Taxable Series 2012 (Term, Bond Option) (Kentucky State School District Credit Enhancement Program).

Dated Sep 27, 2012.

Due Apr 1, 2032.

Callable Apr 1, 2022 at par.

Winning bid: BB&T Cap Mkts, at n/a, NIC 1.19%.

Due Amount Cpn Yield Conc Ins
4/1/32 $4,248,592 1.19% NRO NRO

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.396%

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