ARKANSAS

North Little Rock School District No. 1 of Pulaski County

Sep 12, 2012 . . . . . . $10,000,000

Construction Bonds, Series A (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Oct 1, 2012.

Due Feb 1, 2014 to 2043.

Callable Feb 1, 2017 at par.

Winning bid: Raymond James | MK, at 98.1293, TIC 3.317%.

Due Amount Cpn Yield Conc Ins
2/1/14 $240,000 1.00% NRO NRO
2/1/15 $245,000 1.00% NRO NRO
2/1/16 $245,000 1.00% NRO NRO
2/1/17 $250,000 1.125% NRO NRO
2/1/18 $255,000 1.375% NRO NRO
2/1/19 $255,000 1.625% NRO NRO
2/1/20 $260,000 1.75% NRO NRO
2/1/21 $265,000 1.875% NRO NRO
2/1/22 $270,000 2.00% NRO NRO
2/1/23 $275,000 2.125% NRO NRO
2/1/24 $280,000 2.125% NRO NRO
2/1/26 $585,000 2.25% NRO NRO
2/1/28 $610,000 2.375% NRO NRO
2/1/30 $645,000 2.625% NRO NRO
2/1/34 $1,400,000 2.875% NRO NRO
2/1/39 $2,025,000 3.75% NRO NRO
2/1/43 $1,895,000 3.875% NRO NRO

Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., Duncan-Williams, Inc., BMO Capital Markets GKST, Inc, StockCross Financial Services, Inc..

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

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

Other bidders were:

Ross Sinclaire, TIC 3.4588%

BA Merrill Lynch, TIC 3.6609%

CALIFORNIA

Evergreen School District

Sep 12, 2012 . . . . . . $7,700,000

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

Dated Sep 26, 2012.

Due Sep 1, 2013 to 2021.

Non-callable.

Winning bid: Janney Montgomery, at 114.5948, TIC 1.2977%.

Due Amount Cpn Yield Conc Ins
9/1/13 $200,000 2.00% 0.30%
9/1/14 $50,000 2.00% 0.40%
9/1/15 $310,000 3.00% 0.55%
9/1/16 $1,165,000 3.00% 0.68%
9/1/17 $1,210,000 4.00% 0.92%
9/1/18 $1,155,000 4.00% 1.17%
9/1/19 $1,215,000 4.00% 1.25%
9/1/20 $1,260,000 4.00% 1.45%
9/1/21 $1,135,000 4.00% 1.70%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

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

Other bidders were:

Piper Jaffray, TIC 1.3793%

UBS Financial Svcs, TIC 1.3979%

Citigroup, TIC 1.4062%

De La Rosa & Co, TIC 1.41%

Stifel Nicolaus, TIC 1.4111%

Hutchinson Shockey, TIC 1.414%

Robert W. Baird, TIC 1.4185%

Sterne Agee, TIC 2.3431%

Roseville Joint Union High School District

Sep 12, 2012 . . . . . . $13,500,000

2012 Tax and Revenue Anticipation Notes (book entry).

Dated Sep 25, 2012.

Due Sep 24, 2013.

Purchased $13,500,000.00 by Jefferies, at 1.5%, plus $142,290.00, effective rate 0.438%.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Oppenheimer, Effective Rate 0.529%

Piper Jaffray, Effective Rate 0.6242%

Southwest Securities, Effective Rate 1.0348%

Sierra Joint Community College District

Sep 12, 2012 . . . . . . $9,000,000

2012 Tax and Revenue Anticipation Notes (book entry).

Dated Sep 25, 2012.

Due Sep 24, 2013.

Purchased $9,000,000.00 by Piper Jaffray, at 1.0%, plus $49,500.00, effective rate 0.4455%.

L.O.: Quint & Thimmig, San Francisco, CA.

F.A.: Capitol Public Finance Group, LLC, Sacramento, CA.

Other bidders were:

Oppenheimer, Effective Rate 0.5641%

Jefferies, Effective Rate 0.6791%

Southwest Securities, Effective Rate 0.7857%

ILLINOIS

Ela Area Public Library District

Sep 12, 2012 . . . . . . $6,255,000

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

Dated Oct 10, 2012.

Due Dec 30, 2013 to 2018.

Non-callable.

Winning bid: Janney Montgomery, at 107.2395, TIC 0.9421%.

Due Amount Cpn Yield Conc Ins
12/30/13 $975,000 2.00% 0.41%
12/30/14 $1,030,000 3.00% 0.50%
12/30/15 $1,055,000 3.00% 0.60%
12/30/16 $1,075,000 3.00% 0.75%
12/30/17 $1,090,000 3.00% 0.95%
12/30/18 $1,030,000 3.00% 1.15%

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

F.A.: Ehlers, Roseville, MN.

Other bidders were:

Fifth Third Secs, TIC 0.9694%

Piper Jaffray, TIC 0.9847%

BOSC, TIC 0.9964%

Raymond James | MK, TIC 1.0674%

BMO Cap Mkts GKST, TIC 1.0764%

Robert W. Baird, TIC 1.0851%

Stifel Nicolaus, TIC 1.2188%

INDIANA

Lake Central School Corporation

Sep 12, 2012 . . . . . . $1,880,000

General Obligation Bonds, Series 2012.

Dated Oct 2, 2012.

Due Jul 15, 2013 to Jan 15, 2017.

Non-callable.

Winning bid: City Securities, at n/a, NIC 1.19%.

Due Amount Cpn Yield Conc Ins
7/15/13 $180,000 0.50% 0.50%
1/15/14 $200,000 0.60% 0.60%
7/15/14 $250,000 0.70% 0.70%
1/15/15 $250,000 0.80% 0.80%
7/15/15 $250,000 0.90% 0.90%
1/15/16 $250,000 1.10% 1.10%
7/15/16 $250,000 1.25% 1.25%
1/15/17 $250,000 1.40% 1.40%

In association with: Bernardi Securities, Inc..

L.O.: Shanahan & Shanahan LLP, Chicago, IL.

F.A.: Cender and Company, L.L.C., Merrillville, IN.

Other bidders were:

PNC Capital Markets, NIC 1.3204%

JPMorgan Chase, NIC 2.0342%

J.J.B. Hilliard, NIC 2.0744%

Peoples State Bk, NIC 2.15%

First Financial Bk, NIC 2.669%

North Vermillion Community School Corporation

Sep 12, 2012 . . . . . . $1,120,000

General Obligation Bonds of 2012 (bank qualified).

Dated Sep 26, 2012.

Due Jul 15, 2013 to Jan 15, 2016.

Non-callable.

Winning bid: Ross Sinclaire, at n/a, NIC 1.2914%.

Due Amount Cpn Yield Conc Ins
7/15/13 $310,000 1.00% 0.50%
1/15/14 $320,000 1.00% 0.65%
7/15/14 $120,000 1.00% 0.75%
1/15/15 $120,000 1.00% 0.90%
7/15/15 $125,000 1.00% 1.00%
1/15/16 $125,000 1.00% 1.10%

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

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

Other bidders were:

J.J.B. Hilliard, NIC 1.4701%

Bank of Indiana, NIC 2.0777%

City Securities, NIC 2.2914%

IOWA

Clinton (City)

Sep 11, 2012 . . . . . . $3,065,000

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

Dated Oct 10, 2012.

Due Jun 1, 2014 to 2022.

Callable Jun 1, 2020 at par.

Winning bid: Bankers' Bank, at n/a, TIC 1.5495%.

Due Amount Cpn Yield Conc Ins
6/1/14 $50,000 0.60% 0.60%
6/1/15 $240,000 0.60% 0.60%
6/1/16 $245,000 0.80% 0.80%
6/1/17 $365,000 1.10% 1.10%
6/1/18 $150,000 1.15% 1.15%
6/1/19 $485,000 1.30% 1.30%
6/1/20 $500,000 1.50% 1.50%
6/1/21 $510,000 1.70% 1.70%
6/1/22 $520,000 1.90% 1.90%

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

F.A.: Public Financial Management, Inc., Des Moines, IA.

Other bidders were:

Hutchinson Shockey, TIC 1.6182%

D.A. Davidson, TIC 1.7368%

Iowa Board of Regents

Sep 12, 2012 . . . . . . $190,000,000

Hospital Revenue Bonds, Series S.U.I. 2012 (University of Iowa Hospitals and Clinics) (book entry).

Dated Oct 1, 2012.

Due Sep 1, 2014 to 2038.

Callable Sep 1, 2022 at par.

Winning bid: JPMorgan, at 106.0193, TIC 3.4792%.

Due Amount Cpn Yield Conc Ins
9/1/14 $5,075,000 4.00% NRO NRO
9/1/15 $5,175,000 4.00% NRO NRO
9/1/16 $5,275,000 4.00% NRO NRO
9/1/17 $5,375,000 4.00% NRO NRO
9/1/18 $5,525,000 4.00% 1.55%
9/1/19 $5,675,000 4.00% 1.88%
9/1/20 $5,850,000 4.00% 2.10%
9/1/21 $6,025,000 4.00% 2.35%
9/1/22 $6,225,000 4.00% NRO NRO
9/1/23 $6,425,000 4.00% 2.69%
9/1/24 $6,650,000 4.00% 2.82%
9/1/25 $6,900,000 4.00% 2.94%
9/1/26 $7,125,000 4.00% 3.00%
9/1/27 $7,400,000 4.00% 3.11%
9/1/28 $7,675,000 4.00% 3.22%
9/1/29 $7,975,000 4.00% 3.33%
9/1/30 $8,325,000 4.00% 3.39%
9/1/31 $8,650,000 4.00% 3.45%
9/1/32 $9,000,000 4.00% 3.51%
9/1/33 $9,375,000 4.00% 3.59%
9/1/34 $9,800,000 4.00% 3.67%
9/1/35 $10,300,000 4.00% 3.75%
9/1/36 $10,825,000 4.00% 3.82%
9/1/38 $23,375,000 4.00% 3.85%

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

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

Other bidders were:

Barclays Capital, TIC 3.4958%

Citigroup, TIC 3.496%

BA Merrill Lynch, TIC 3.5099%

Morgan Stanley, TIC 3.5795%

Hutchinson Shockey, TIC 3.6428%

Piper Jaffray, TIC 3.6445%

KENTUCKY

Muhlenberg County School District Finance Corporation

Sep 12, 2012 . . . . . . $1,100,000

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

Dated Sep 1, 2012.

Due Mar 1, 2013 to 2025.

Callable Mar 1, 2018 at par.

Winning bid: J.J.B. Hilliard, at 98.2039, NIC 2.0552%.

Due Amount Cpn Yield Conc Ins
3/1/17 $280,000 0.90% NRO NRO
3/1/19 $165,000 1.35% NRO NRO
3/1/21 $190,000 1.75% NRO NRO
3/1/23 $215,000 2.00% NRO NRO
3/1/25 $250,000 2.125% NRO NRO

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

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

Other bidders were:

Raymond James | MK, NIC 2.0702%

Robert W. Baird, NIC 2.1714%

MAINE

Knox County

Sep 12, 2012 . . . . . . $2,500,000

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

Dated Sep 15, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2022 at par.

Winning bid: Roosevelt & Cross, at 102.4369, TIC 1.87%.

Due Amount Cpn Yield Conc Ins
11/15/13 $170,000 4.00% NRO NRO
11/15/14 $170,000 2.00% NRO NRO
11/15/15 $170,000 2.00% NRO NRO
11/15/16 $170,000 2.00% NRO NRO
11/15/17 $170,000 2.00% NRO NRO
11/15/18 $165,000 3.00% NRO NRO
11/15/19 $165,000 3.00% NRO NRO
11/15/20 $165,000 2.00% NRO NRO
11/15/21 $165,000 2.00% NRO NRO
11/15/22 $165,000 2.00% NRO NRO
11/15/23 $165,000 2.00% NRO NRO
11/15/24 $165,000 2.00% NRO NRO
11/15/25 $165,000 2.125% NRO NRO
11/15/26 $165,000 2.25% NRO NRO
11/15/27 $165,000 2.25% NRO NRO

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

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Robert W. Baird, TIC 1.9079%

Raymond James | MK, TIC 2.1179%

PNC Capital Markets, TIC 2.2283%

MASSACHUSETTS

New Salem (Town)

Sep 12, 2012 . . . . . . $608,782

Bond Anticipation Note (bank qualified).

Dated Sep 27, 2012.

Due Aug 27, 2013.

Purchased $608,780.00 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 0.6%

Quabbin Regional School District

Sep 12, 2012 . . . . . . $1,690,400

Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Mar 28, 2013.

Purchased $1,690,400.00 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%

MICHIGAN

Oakland County Building Authority

Sep 12, 2012 . . . . . . $14,500,000

Building Authority Bonds, Series 2012 (book entry).

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2032.

Callable Nov 1, 2019 at par.

Winning bid: UBS Financial Svcs, at 101.5349, TIC 2.8263%.

Due Amount Cpn Yield Conc Ins
11/1/13 $500,000 2.00% NRO NRO
11/1/14 $575,000 2.00% NRO NRO
11/1/15 $575,000 3.00% NRO NRO
11/1/16 $600,000 3.00% NRO NRO
11/1/17 $600,000 3.00% NRO NRO
11/1/18 $625,000 3.00% NRO NRO
11/1/19 $625,000 3.00% NRO NRO
11/1/20 $650,000 3.00% NRO NRO
11/1/21 $675,000 3.00% NRO NRO
11/1/22 $700,000 3.00% NRO NRO
11/1/23 $725,000 3.00% NRO NRO
11/1/24 $725,000 3.00% NRO NRO
11/1/25 $775,000 3.00% NRO NRO
11/1/26 $775,000 3.00% NRO NRO
11/1/27 $825,000 3.00% NRO NRO
11/1/28 $850,000 3.00% NRO NRO
11/1/29 $875,000 3.00% NRO NRO
11/1/30 $900,000 3.00% NRO NRO
11/1/31 $950,000 3.00% NRO NRO
11/1/32 $975,000 3.00% NRO NRO

Other managers: J.P. Morgan Securities LLC, Citigroup Global Markets, Inc..

In association with: Wiley Bros.-Aintree Capital LLC.

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

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

PNC Capital Markets, TIC 2.8694%

Robert W. Baird, TIC 2.9229%

Oakland County Building Authority

Sep 12, 2012 . . . . . . $19,325,000

Building Authority Bonds, Series 2012A (book entry).

Dated Oct 1, 2012.

Due Nov 1, 2013 to 2022.

Non-callable.

Winning bid: Morgan Stanley, at 107.6579, TIC 1.5982%.

Due Amount Cpn Yield Conc Ins
11/1/13 $1,675,000 3.00% 0.40%
11/1/14 $1,775,000 3.00% 0.50%
11/1/15 $1,825,000 3.00% 0.59%
11/1/16 $1,850,000 3.00% 0.70%
11/1/17 $1,900,000 3.00% 0.95%
11/1/18 $1,950,000 3.00% 1.20%
11/1/19 $2,000,000 3.00% 1.50%
11/1/20 $2,050,000 3.00% 1.75%
11/1/21 $2,125,000 3.00% 1.98%
11/1/22 $2,175,000 3.00% 2.11%

Other managers: Raymond James | Morgan Keegan, Jefferies & Company, Inc., BMO Capital Markets GKST, Inc, M.R. Beal & Co..

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

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

KeyBanc Cap Mkts, TIC 1.6183%

UBS Financial Svcs, TIC 1.6255%

Guggenheim Secs, TIC 1.6422%

PNC Capital Markets, TIC 1.7108%

Robert W. Baird, TIC 1.7495%

US Bancorp Invest, TIC 1.788%

Stifel Nicolaus, TIC 1.8445%

Southwest Securities, TIC 1.9654%

MISSISSIPPI

Oxford (City)

Sep 11, 2012 . . . . . . $5,500,000

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

Dated Sep 1, 2012.

Due Sep 1, 2013 to 2027.

Callable Sep 1, 2020 at par.

Winning bid: Raymond James | MK, at n/a, NIC 1.7834%.

Due Amount Cpn Yield Conc Ins
9/1/13 $305,000 1.625% NRO NRO
9/1/14 $315,000 1.625% NRO NRO
9/1/15 $320,000 1.625% NRO NRO
9/1/16 $330,000 1.625% NRO NRO
9/1/17 $340,000 1.625% NRO NRO
9/1/18 $345,000 2.00% NRO NRO
9/1/19 $355,000 2.00% NRO NRO
9/1/20 $365,000 2.00% NRO NRO
9/1/21 $375,000 2.00% NRO NRO
9/1/22 $385,000 2.00% NRO NRO
9/1/23 $395,000 2.00% NRO NRO
9/1/24 $400,000 2.00% NRO NRO
9/1/25 $410,000 2.125% NRO NRO
9/1/26 $425,000 2.125% NRO NRO
9/1/27 $435,000 2.125% NRO NRO

L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.

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

Other bidders were:

Duncan-Williams, NIC 1.8156%

Piper Jaffray, NIC 1.8582%

FTN Fin Cap Mkts, NIC 1.9625%

Southwest Securities, NIC 1.997%

Stephens, NIC 2.0738%

NEW JERSEY

Boonton Township

Sep 12, 2012 . . . . . . $532,672

Bond Anticipation Note (bank qualified).

Dated Sep 25, 2012.

Due Sep 25, 2013.

Purchased $532,670.00 by Lakeland Bank, at 1.1%, effective rate 1.1%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.3182%

Cedar Grove Township Board of Education

Sep 12, 2012 . . . . . . $3,668,000

General Obligation School Promissory Notes (bank qualified).

Dated Sep 18, 2012.

Due Sep 18, 2013.

Purchased $3,668,000.00 by TD Securities, at 1.0%, plus $10,893.00, effective rate 0.703%.

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

F.A.: Municipal Official(s).

Other bidders were:

Jefferies, Effective Rate 0.714%

Oppenheimer, Effective Rate 0.879%

Janney Montgomery, Effective Rate 0.88%

Roosevelt & Cross, Effective Rate 1.481%

Lawrence Township

Sep 12, 2012 . . . . . . $175,000

Bond Anticipation Note (bank qualified).

Dated Sep 21, 2012.

Due Sep 20, 2013.

Purchased $175,000.00 by Colonial Bk, FSB, at 1.0%, effective rate 1.0%.

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

F.A.: Municipal Official(s).

Other bidders were:

Roosevelt & Cross, Effective Rate 1.8217%

Oppenheimer, Effective Rate 2.7397%

Mullica Township

Sep 12, 2012 . . . . . . $865,000

Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $865,000.00 by Ocean City Home Bk, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.2355%

TD Bank, N.A., Effective Rate 1.25%

Port Republic (City)

Sep 12, 2012 . . . . . . $940,000

Bond Anticipation Notes (bank qualified).

Dated Sep 28, 2012.

Due Sep 27, 2013.

Purchased $940,000.00 by Ocean City Home Bk, at 0.9%, effective rate 0.9%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 1.8286%

Sea Isle City (City)

Sep 12, 2012 . . . . . . $9,100,000

Bond Anticipation Notes (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $9,100,000.00 by TD Bank, N.A., at 0.6%, effective rate 0.6%.

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

F.A.: Municipal Official(s).

Other bidders were:

Oppenheimer, Effective Rate 0.6233%

Jefferies, Effective Rate 0.7341%

TD Securities, Effective Rate 0.809%

Sussex County

Sep 12, 2012 . . . . . . $5,250,000

Bond Anticipation Notes (book entry).

Dated Sep 18, 2012.

Due Sep 17, 2013.

Purchased $5,250,000.00 by Jefferies, at 1.25%, plus $51,189.00, effective rate 0.2723%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.297%

Oppenheimer, Effective Rate 0.628%

Janney Montgomery, Effective Rate 0.629%

West Cape May Borough

Sep 12, 2012 . . . . . . $3,130,000

Bond Anticipation Notes (bank qualified).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $3,130,000.00 by Oppenheimer, at 1.375%, plus $1,101.00, effective rate 1.33%.

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

F.A.: Municipal Official(s).

NEW YORK

Greenport Union Free School District

Sep 12, 2012 . . . . . . $4,500,000

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

Dated Sep 20, 2012.

Due Jun 27, 2013.

Purchased $2,000,000.00 by Bridgehampton Bank, at 0.4%, effective rate 0.4%.

Purchased $2,500,000.00 by TD Bank, N.A., at 0.54%, effective rate 0.54%.

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

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

Other bidders were:

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

Janney Montgomery, Effective Rate 0.6673%

Jefferies, Effective Rate 0.7431%

TD Securities, Effective Rate 0.7713%

Oppenheimer, Effective Rate 0.8042%

Honeoye Falls-Lima Central School District

Sep 12, 2012 . . . . . . $19,298,068

Bond Anticipation Notes, 2012.

Dated Sep 27, 2012.

Due Jun 18, 2013.

Purchased $19,298,070.00 by TD Securities, at 1.0%, plus $96,297.36, effective rate 0.3117%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.3238%

FTN Fin Cap Mkts, Effective Rate 0.4786%

Oppenheimer, Effective Rate 0.6679%

North Tonawanda City School District

Sep 12, 2012 . . . . . . $3,725,000

School District Refunding Bonds-2012 (bank qualified).

Dated Sep 26, 2012.

Due Jun 1, 2013 to 2017.

Non-callable.

Winning bid: Janney Montgomery, at n/a, TIC 0.7573%.

Due Amount Cpn Yield Conc Ins
6/1/13 $735,000 2.00% 0.30%
6/1/14 $715,000 3.00% 0.40%
6/1/15 $735,000 3.00% 0.50%
6/1/16 $760,000 3.00% 0.60%
6/1/17 $780,000 3.00% 0.80%

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

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

Other bidders were:

PNC Capital Markets, TIC 0.8989%

Roosevelt & Cross, TIC 0.9062%

Raymond James | MK, TIC 0.9076%

Oppenheimer, TIC 0.9474%

Robert W. Baird, TIC 1.0266%

FTN Fin Cap Mkts, TIC 1.0594%

Bernardi Securities, TIC 2.1564%

Portville Central School District

Sep 12, 2012 . . . . . . $595,926

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 20, 2012.

Due Sep 20, 2013.

Purchased $595,930.00 by Oppenheimer, at 1.5%, plus $584.00, effective rate 1.402%.

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

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

Salmon River Central School District

Sep 12, 2012 . . . . . . $630,000

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

Dated Sep 26, 2012.

Due Jun 15, 2014 to 2024.

Non-callable.

Winning bid: Sage Rutty, at n/a, TIC 2.5974%.

Due Amount Cpn Yield Conc Ins
6/15/14 $55,000 2.00% NRO NRO
6/15/15 $55,000 2.00% NRO NRO
6/15/16 $55,000 2.00% NRO NRO
6/15/17 $55,000 2.10% NRO NRO
6/15/18 $55,000 2.10% NRO NRO
6/15/19 $55,000 2.375% NRO NRO
6/15/20 $55,000 2.50% NRO NRO
6/15/21 $60,000 2.75% NRO NRO
6/15/22 $60,000 2.75% NRO NRO
6/15/23 $60,000 3.00% NRO NRO
6/15/24 $65,000 3.00% NRO NRO

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

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

Other bidders were:

Roosevelt & Cross, TIC 2.6211%

South Country Central School District

Sep 12, 2012 . . . . . . $21,800,000

Tax Anticipation Notes for 2012 - 2013 Taxes.

Dated Sep 25, 2012.

Due Jun 27, 2013.

Purchased $21,800,000.00 by TD Securities, at 0.75%, plus $51,666.00, effective rate 0.4363%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.4534%

Capital One, Effective Rate 0.57%

JPMorgan, Effective Rate 0.6043%

Oppenheimer, Effective Rate 0.7866%

Oppenheimer, Effective Rate 0.8514%

Oppenheimer, Effective Rate 0.8992%

Three Village Central School District

Sep 12, 2012 . . . . . . $19,000,000

Tax Anticipation Notes For 2012-2013 Taxes.

Dated Sep 20, 2012.

Due Jun 27, 2013.

Purchased $19,000,000.00 by JPMorgan, at 1.5%, plus $185,486.30, effective rate 0.2312%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.2428%

Janney Montgomery, Effective Rate 0.2509%

TD Securities, Effective Rate 0.3502%

Oppenheimer, Effective Rate 0.4156%

Oppenheimer, Effective Rate 0.465%

JPMorgan Chase, Effective Rate 0.49%

Capital One, Effective Rate 0.51%

OREGON

Portland (City)

Sep 11, 2012 . . . . . . $36,160,000

Limited Tax Revenue Bonds 2012 Series C (Portland-Milwaukie Light Rail Project) (book entry).

Dated Sep 20, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: Morgan Stanley, at 107.2444, TIC 2.5493%.

Due Amount Cpn Yield Conc Ins
9/1/13 $715,000 3.00% 0.20%
9/1/14 $1,300,000 3.00% 0.35%
9/1/15 $1,350,000 4.00% 0.47%
9/1/16 $1,405,000 4.00% 0.58%
9/1/17 $1,460,000 4.00% 0.83%
9/1/18 $1,520,000 4.00% 1.08%
9/1/19 $1,585,000 4.00% 1.38%
9/1/20 $1,645,000 4.00% 1.62%
9/1/21 $1,725,000 5.00% 1.85%
9/1/22 $1,810,000 5.00% 1.98%
9/1/23 $1,885,000 3.00% 2.35%
9/1/24 $1,940,000 3.00% 2.45%
9/1/25 $2,000,000 3.00% 2.55%
9/1/26 $2,060,000 3.00% 2.63%
9/1/27 $2,125,000 3.00% 2.72%
9/1/28 $2,190,000 3.00% 2.80%
9/1/29 $2,255,000 3.00% 2.90%
9/1/30 $2,325,000 3.00% 3.00%
9/1/31 $2,395,000 3.00% 3.06%
9/1/32 $2,470,000 3.00% 3.12%

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

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

F.A.: Municipal Official(s).

Other bidders were:

UBS Financial Svcs, TIC 2.5727%

Janney Montgomery, TIC 2.5899%

JPMorgan, TIC 2.5991%

Robert W. Baird, TIC 2.6096%

Guggenheim Secs, TIC 2.6205%

Piper Jaffray, TIC 2.6225%

Citigroup, TIC 2.6909%

Goldman Sachs, TIC 2.7633%

Stifel Nicolaus, TIC 2.7713%

Wells Fargo Secs, TIC 2.7804%

PENNSYLVANIA

Beaver Area School District

Sep 12, 2012 . . . . . . $9,995,000

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

Dated Oct 18, 2012.

Due Jan 15, 2013 to 2029.

Callable Jul 15, 2017 at par.

Winning bid: PNC Capital Markets, at n/a, TIC 2.7414%.

Due Amount Cpn Yield Conc Ins
1/15/17 $25,000 1.125% 1.125%
1/15/22 $110,000 2.125% 2.125%
1/15/23 $110,000 2.25% 2.30%
1/15/24 $110,000 2.375% 2.40%
1/15/25 $560,000 2.55% 2.55%
1/15/26 $2,290,000 2.60% 2.60%
1/15/27 $2,355,000 2.65% 2.65%
1/15/28 $2,430,000 2.625% 2.70%
1/15/29 $2,005,000 2.75% 2.75%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA.

F.A.: Public Financial Management, Inc., Harrisburg, PA.

Other bidders were:

Janney Montgomery, TIC 2.7935%

BNY Mellon Cap Mkts, TIC 2.8605%

FTN Fin Cap Mkts, TIC 2.8774%

Roosevelt & Cross, TIC 3.1211%

Sterne Agee, TIC 3.19%

SOUTH CAROLINA

Lancaster County School District

Sep 12, 2012 . . . . . . $21,720,000

General Obligation Bonds, Series 2012 (book entry).

Dated Sep 27, 2012.

Due Mar 1, 2013 to 2021.

Non-callable.

Winning bid: Robert W. Baird, at 105.5524, TIC 1.1307%.

Due Amount Cpn Yield Conc Ins
3/1/13 $9,060,000 2.00% 0.20% SCSDE
3/1/14 $1,555,000 5.00% 0.35% SCSDE
3/1/15 $2,545,000 5.00% 0.40% SCSDE
3/1/16 $1,410,000 5.00% 0.50% SCSDE
3/1/17 $1,595,000 4.00% 0.78% SCSDE
3/1/18 $1,580,000 4.00% 1.00% SCSDE
3/1/19 $1,635,000 2.00% 1.35% SCSDE
3/1/20 $1,540,000 2.00% 1.57% SCSDE
3/1/21 $800,000 2.00% 1.80% SCSDE

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

L.O.: Haynsworth Sinkler Boyd, P.A., Columbia, SC.

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

Other bidders were:

BMO Cap Mkts GKST, TIC 1.1428%

PNC Capital Markets, TIC 1.1453%

FirstSouthwest, TIC 1.1917%

Piper Jaffray, TIC 1.2199%

Jefferies, TIC 1.2525%

TD Securities, TIC 1.2565%

Janney Montgomery, TIC 1.2615%

FTN Fin Cap Mkts, TIC 1.2855%

BA Merrill Lynch, TIC 1.3781%

Hutchinson Shockey, TIC 1.4007%

UBS Financial Svcs, TIC 1.4797%

US Bancorp Invest, TIC 1.5691%

Richland County

Sep 12, 2012 . . . . . . $35,000,000

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

Dated Sep 26, 2012.

Due Mar 1, 2013 to 2022.

Non-callable.

Winning bid: Citigroup, at 118.2190, TIC 1.4795%.

Due Amount Cpn Yield Conc Ins
3/1/13 $6,800,000 3.00% S.B. S.B.
3/1/14 $2,020,000 4.00% S.B. S.B.
3/1/15 $3,170,000 4.00% S.B. S.B.
3/1/16 $1,220,000 3.00% S.B. S.B.
3/1/17 $2,255,000 4.00% S.B. S.B.
3/1/18 $2,825,000 4.00% 1.02%
3/1/19 $2,840,000 4.00% 1.30%
3/1/20 $4,475,000 5.00% NRO NRO
3/1/21 $4,580,000 5.00% NRO NRO
3/1/22 $4,815,000 5.00% NRO NRO

L.O.: McNair Law Firm, Columbia, SC; and Ernest W. Cromartie, III, LLC, Columbia, SC.

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

Other bidders were:

Piper Jaffray, TIC 1.5211%

Raymond James | MK, TIC 1.5262%

PNC Capital Markets, TIC 1.5375%

Janney Montgomery, TIC 1.5394%

FirstSouthwest, TIC 1.5465%

BA Merrill Lynch, TIC 1.552%

Robert W. Baird, TIC 1.5818%

TD Securities, TIC 1.695%

US Bancorp Invest, TIC 1.737%

VIRGINIA

Fairfax (City)

Sep 12, 2012 . . . . . . $35,685,000

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

Dated Sep 26, 2012.

Due Jan 15, 2020 to 2037.

Callable Jan 15, 2022 at par.

Winning bid: Citigroup, at 100.5432, TIC 3.1715%.

Due Amount Cpn Yield Conc Ins
1/15/20 $1,675,000 4.00% 1.40%
1/15/21 $1,745,000 4.00% 1.62%
1/15/31 $4,515,000 4.00% 2.60%
1/15/32 $4,700,000 3.00% 3.05%
1/15/33 $4,845,000 3.00% 3.09%
1/15/34 $4,980,000 3.00% 3.15%
1/15/35 $5,140,000 3.125% 3.20%
1/15/36 $5,295,000 3.125% 3.29%
1/15/37 $2,790,000 3.125% 3.35%

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

L.O.: Hunton & Williams LLP, Richmond, VA.

F.A.: Davenport & Company LLC, Richmond, VA.

Other bidders were:

UBS Financial Svcs, TIC 3.2598%

Robert W. Baird, TIC 3.2809%

Wells Fargo Secs, TIC 3.3173%

Morgan Stanley, TIC 3.3683%

Janney Montgomery, TIC 3.4991%

PNC Capital Markets, TIC 3.5059%

BA Merrill Lynch, TIC 3.5253%

BB&T Cap Mkts, TIC 3.5805%

Newport News (City)

Sep 12, 2012 . . . . . . $3,905,000

General Obligation Refunding Bonds, Series D of 2012 (AMT) (book entry) (AMT).

Dated Sep 27, 2012.

Due Sep 1, 2014 to 2021.

Non-callable.

Winning bid: Raymond James | MK, at 101.2859, TIC 1.7891%.

Due Amount Cpn Yield Conc Ins
9/1/14 $380,000 2.00% 0.62%
9/1/15 $475,000 2.00% 0.71%
9/1/16 $480,000 2.00% 0.87%
9/1/17 $495,000 2.00% 1.15%
9/1/18 $500,000 2.00% 1.45%
9/1/19 $515,000 2.00% 1.79%
9/1/20 $530,000 2.00% 2.02%
9/1/21 $530,000 2.125% 2.26%

Other managers: Morgan Stanley & Co., Inc., Jefferies & Company, Inc., StockCross Financial Services, Inc..

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

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Hutchinson Shockey, TIC 1.8178%

Davenport, TIC 1.8499%

Newport News (City)

Sep 12, 2012 . . . . . . $48,000,000

General Obligation General Improvement Bonds, Series C of 2012 (Non-AMT) (book entry).

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2021 at par.

Winning bid: TD Securities, at 111.2114, TIC 2.5764%.

Due Amount Cpn Yield Conc Ins
9/1/13 $2,400,000 3.00% 0.25%
9/1/14 $2,400,000 4.00% 0.40%
9/1/15 $2,400,000 4.00% 0.50%
9/1/16 $2,400,000 4.00% 0.63%
9/1/17 $2,400,000 5.00% 0.85%
9/1/18 $2,400,000 5.00% 1.10%
9/1/19 $2,400,000 5.00% 1.40%
9/1/20 $2,400,000 5.00% 1.65%
9/1/21 $2,400,000 5.00% 1.90%
9/1/22 $2,400,000 5.00% 2.06%
9/1/23 $2,400,000 5.00% 2.19%
9/1/24 $2,400,000 5.00% 2.27%
9/1/25 $2,400,000 5.00% 2.34%
9/1/26 $2,400,000 3.00% 2.85%
9/1/27 $2,400,000 3.00% 2.91%
9/1/28 $2,400,000 3.00% 2.97%
9/1/29 $2,400,000 3.00% 3.03%
9/1/30 $2,400,000 3.00% 3.09%
9/1/31 $2,400,000 3.00% 3.15%
9/1/32 $2,400,000 3.00% 3.21%

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

F.A.: Public Financial Management, Inc., Arlington, VA.

Other bidders were:

Raymond James | MK, TIC 2.5811%

Piper Jaffray, TIC 2.5814%

Citigroup, TIC 2.5831%

Davenport, TIC 2.6202%

PNC Capital Markets, TIC 2.6238%

Barclays Capital, TIC 2.6751%

BA Merrill Lynch, TIC 2.703%

US Bancorp Invest, TIC 2.7783%

JPMorgan, TIC 2.8266%

WASHINGTON

Snohomish County

Sep 12, 2012 . . . . . . $9,075,000

Limited Tax General Obligation and Refunding Bonds, 2012, Series A (Federally Tax-Exempt) (book entry).

Dated Sep 25, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Fidelity Capital, at 109.9097, TIC 2.409%.

Due Amount Cpn Yield Conc Ins
12/1/13 $225,000 2.00% NRO NRO
12/1/14 $510,000 2.00% NRO NRO
12/1/15 $520,000 3.00% NRO NRO
12/1/16 $540,000 3.00% NRO NRO
12/1/17 $550,000 4.00% NRO NRO
12/1/18 $565,000 4.00% NRO NRO
12/1/19 $595,000 3.00% NRO NRO
12/1/20 $610,000 3.00% NRO NRO
12/1/21 $625,000 4.00% NRO NRO
12/1/22 $660,000 4.00% NRO NRO
12/1/23 $685,000 4.00% NRO NRO
12/1/24 $575,000 4.00% NRO NRO
12/1/25 $405,000 4.00% NRO NRO
12/1/26 $420,000 4.00% NRO NRO
12/1/27 $430,000 4.00% NRO NRO
12/1/28 $220,000 3.00% NRO NRO
12/1/29 $225,000 3.00% NRO NRO
12/1/30 $235,000 3.00% NRO NRO
12/1/31 $240,000 3.00% NRO NRO
12/1/32 $240,000 3.00% NRO NRO

Other managers: UBS Financial Services, Inc., Raymond James | Morgan Keegan.

L.O.: Gottlieb Fisher PLLC, Seattle, WA.

F.A.: A. Dashen & Associates, Bellevue, WA.

Other bidders were:

Robert W. Baird, TIC 2.4662%

JPMorgan, TIC 2.477%

Citigroup, TIC 2.5562%

WISCONSIN

Oshkosh Area School District

Sep 12, 2012 . . . . . . $4,300,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 5, 2012.

Due Sep 23, 2013.

Purchased $4,300,000.00 by Morgan Stanley, at 1.0%, plus $24,767.99, effective rate 0.4014%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 0.5848%

Jefferies, Effective Rate 0.668%

BOSC, Effective Rate 0.8222%

Oshkosh Area School District

Sep 12, 2012 . . . . . . $8,000,000

Tax and Revenue Anticipation Promissory Notes (book entry).

Dated Oct 5, 2012.

Due Jun 28, 2013.

Purchased $8,000,000.00 by Morgan Stanley, at 1.5%, plus $71,039.99, effective rate 0.2819%.

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

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

Other bidders were:

TD Securities, Effective Rate 0.2941%

Oppenheimer, Effective Rate 0.5587%

Jefferies, Effective Rate 0.5788%

Robert W. Baird, Effective Rate 0.6242%

BOSC, Effective Rate 0.7667%

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