CALIFORNIA

Long Beach (City)

Sep 13, 2012 . . . . . . $23,000,000

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

Dated Oct 1, 2012.

Due Sep 30, 2013.

Purchased $23,000,000.00 by Citigroup, at 1.25%, plus $249,550.00, effective rate 0.1602%.

L.O.: Kutak Rock, Los Angeles, CA.

F.A.: Public Financial Management, Inc., Los Angeles, CA; and Public Financial Management, Inc., Charlotte, NC.

Other bidders were:

JPMorgan, Effective Rate 0.207%

Goldman Sachs, Effective Rate 0.2188%

Morgan Stanley, Effective Rate 0.2299%

Loop Capital, Effective Rate 0.2307%

Raymond James | MK, Effective Rate 0.2309%

Mitsubishi UFJ Secs, Effective Rate 0.2388%

De La Rosa & Co, Effective Rate 0.2395%

Jefferies, Effective Rate 0.2396%

BA Merrill Lynch, Effective Rate 0.2406%

Stifel Nicolaus, Effective Rate 0.2416%

Piper Jaffray, Effective Rate 0.2622%

Oppenheimer, Effective Rate 0.5494%

San Juan Unified School District

Sep 13, 2012 . . . . . . $36,480,000

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

Dated Oct 4, 2012.

Due Aug 1, 2013 to 2027.

Callable Aug 1, 2021 at par.

Winning bid: Fidelity Capital, at 111.5640, TIC 2.3887%.

Due Amount Cpn Yield Conc Ins
8/1/13 $330,000 2.00% NRO NRO
8/1/14 $15,000 3.00% NRO NRO
8/1/15 $2,140,000 5.00% NRO NRO
8/1/16 $2,150,000 4.00% NRO NRO
8/1/17 $2,240,000 4.00% NRO NRO
8/1/18 $2,335,000 5.00% NRO NRO
8/1/19 $2,560,000 5.00% NRO NRO
8/1/20 $2,685,000 4.00% NRO NRO
8/1/21 $2,790,000 4.00% NRO NRO
8/1/22 $2,905,000 4.00% NRO NRO
8/1/23 $3,020,000 4.00% NRO NRO
8/1/24 $3,140,000 4.00% NRO NRO
8/1/25 $3,270,000 4.00% NRO NRO
8/1/26 $3,400,000 3.00% NRO NRO
8/1/27 $3,500,000 3.00% NRO NRO

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

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

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

Other bidders were:

Robert W. Baird, TIC 2.4593%

De La Rosa & Co, TIC 2.6425%

Citigroup, TIC 2.6537%

JPMorgan, TIC 2.6628%

Southwest Securities, TIC 3.1055%

Washington Unified School District

Sep 13, 2012 . . . . . . $21,150,000

2012 General Obligation Refunding Bonds (book entry).

Dated Oct 2, 2012.

Due Aug 1, 2013 to 2022.

Non-callable.

Winning bid: Citigroup, at 111.9800, TIC 1.9186%.

Due Amount Cpn Yield Conc Ins
8/1/13 $335,000 2.00% 0.30%
8/1/14 $1,620,000 3.00% NRO NRO
8/1/15 $1,705,000 4.00% NRO NRO
8/1/16 $1,755,000 4.00% 0.80%
8/1/17 $1,970,000 4.00% 1.12%
8/1/18 $2,205,000 4.00% 1.42%
8/1/19 $2,455,000 4.00% 1.75%
8/1/20 $2,735,000 4.00% 2.03%
8/1/21 $3,025,000 4.00% 2.32%
8/1/22 $3,345,000 4.00% 2.50%

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

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

Other bidders were:

Robert W. Baird, TIC 1.96%

UBS Financial Svcs, TIC 1.9942%

Piper Jaffray, TIC 2.1076%

De La Rosa & Co, TIC 2.2755%

COLORADO

Arapahoe County Water and Wastewater Public Improvement District

Sep 13, 2012 . . . . . . $59,020,000

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

Dated Sep 27, 2012.

Due Dec 1, 2013 to 2032.

Callable Dec 1, 2022 at par.

Winning bid: Robert W. Baird, at 101.2117, TIC 2.8654%.

Due Amount Cpn Yield Conc Ins
12/1/13 $740,000 3.00% S.B. S.B.
12/1/14 $910,000 4.00% 0.45%
12/1/15 $1,025,000 4.00% 0.55%
12/1/16 $1,235,000 4.00% 0.70%
12/1/17 $1,395,000 4.00% 0.90%
12/1/18 $1,605,000 4.00% 1.15%
12/1/19 $1,840,000 3.00% 1.45%
12/1/20 $2,065,000 4.00% 1.65%
12/1/21 $2,330,000 3.00% 1.90%
12/1/22 $2,585,000 3.00% 2.00%
12/1/23 $2,865,000 2.25% 2.25%
12/1/24 $3,130,000 2.375% 2.40%
12/1/25 $3,415,000 2.50% 2.55%
12/1/26 $3,720,000 3.00% 2.70%
12/1/27 $4,060,000 3.00% 2.80%
12/1/29 $9,215,000 3.00% 3.00%
12/1/30 $5,200,000 3.00% 3.05%
12/1/31 $5,620,000 3.00% 3.10%
12/1/32 $6,065,000 3.00% 3.15%

Other managers: CL King & Associates, Fidelity Capital Markets, Coastal Securities Corp., Loop Capital Markets, LLC, Edward D. Jones & Co., Davenport & Company LLC, SAMCO Capital Markets, Kildare Capital, Inc., Wedbush Securities Inc, Incapital LLC, D.A. Davidson & Co, Ross, Sinclaire & Associates LLC, George K. Baum & Co., CastleOak Securities, L.P., Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Northland Securities, Inc., BOSC, Inc., William Blair & Company, LLC.

L.O.: Kutak Rock, Denver, CO.

F.A.: BLX Group LLC, Denver, CO; and Public Finance Associates, LLC, Centennial, CO.

Other bidders were:

Hutchinson Shockey, TIC 2.9151%

Piper Jaffray, TIC 3.0046%

Guggenheim Secs, TIC 3.012%

Citigroup, TIC 3.0562%

Stifel Nicolaus, TIC 3.1527%

GEORGIA

Gainesville Redevelopment Authority

Sep 13, 2012 . . . . . . $1,295,000

Revenue Refunding Bonds, Series 2012A (City of Gainesville, Georgia Projects) (bank qualified) (book entry).

Dated Sep 25, 2012.

Due Nov 15, 2013 to 2019.

Non-callable.

Winning bid: Robert W. Baird, at 104.1716, TIC 0.9945%.

Due Amount Cpn Yield Conc Ins
11/15/13 $170,000 2.00% 0.30%
11/15/14 $180,000 2.00% 0.40%
11/15/15 $180,000 2.00% 0.50%
11/15/16 $185,000 2.00% 0.60%
11/15/17 $185,000 2.00% 0.80%
11/15/18 $195,000 2.00% 1.00%
11/15/19 $200,000 2.00% 1.25%

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

SunTrust Robinson, TIC 1.1891%

Raymond James | MK, TIC 1.5661%

ILLINOIS

Illinois

Sep 13, 2012 . . . . . . $50,000,000

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

Dated Sep 25, 2012.

Due Sep 1, 2013 to 2022.

Non-callable.

Winning bid: Raymond James | MK, at n/a, TIC 2.4915%.

Due Amount Cpn Yield Conc Ins
9/1/13 $5,000,000 3.00% 0.95%
9/1/14 $5,000,000 3.00% 1.05%
9/1/15 $5,000,000 4.00% 1.25%
9/1/16 $5,000,000 4.00% 1.50%
9/1/17 $5,000,000 4.00% 1.75%
9/1/18 $5,000,000 4.00% 2.15%
9/1/19 $5,000,000 4.00% 2.45%
9/1/20 $5,000,000 4.00% 2.74%
9/1/21 $5,000,000 4.00% 3.02%
9/1/22 $5,000,000 4.00% 3.19%

L.O.: Mayer Brown LLP, Chicago, IL.

F.A.: Peralta Garcia Solutions, LLC, Chicago, IL.

Other bidders were:

BMO Cap Mkts GKST, TIC 2.4929%

PNC Capital Markets, TIC 2.4947%

RBC Capital Mkts, TIC 2.5048%

BA Merrill Lynch, TIC 2.5048%

Citigroup, TIC 2.5136%

Wells Fargo Secs, TIC 2.5151%

Stifel Nicolaus, TIC 2.5636%

Goldman Sachs, TIC 2.5741%

Mesirow Financial, TIC 2.578%

Jefferies, TIC 2.5868%

Duncan-Williams, TIC 2.6059%

Morgan Stanley, TIC 2.613%

JPMorgan, TIC 2.6301%

Piper Jaffray, TIC 2.6415%

Siebert Brandford, TIC 2.7641%

US Bancorp Invest, TIC 2.7841%

City Securities, TIC 3.8281%

KENTUCKY

Kentucky Bond Corporation

Sep 13, 2012 . . . . . . $7,635,000

Financing Program Revenue Bonds, 2012 First Series D.

Dated Sep 28, 2012.

Due Feb 1, 2013 to 2033.

Callable Aug 1, 2022 at par.

Winning bid: Hutchinson Shockey, at 98.5942, NIC 3.0586%.

Due Amount Cpn Yield Conc Ins
2/1/13 $125,000 2.00% NRO NRO
2/1/14 $310,000 2.00% NRO NRO
2/1/15 $310,000 2.00% NRO NRO
2/1/16 $320,000 2.00% NRO NRO
2/1/17 $320,000 2.50% NRO NRO
2/1/18 $340,000 2.50% NRO NRO
2/1/19 $340,000 2.50% NRO NRO
2/1/20 $350,000 2.50% NRO NRO
2/1/21 $360,000 2.50% NRO NRO
2/1/22 $370,000 2.50% NRO NRO
2/1/23 $385,000 2.50% NRO NRO
2/1/24 $390,000 2.70% NRO NRO
2/1/25 $405,000 2.75% NRO NRO
2/1/27 $845,000 3.00% NRO NRO
2/1/28 $445,000 3.00% NRO NRO
2/1/30 $950,000 3.20% NRO NRO
2/1/33 $1,070,000 3.25% NRO NRO

L.O.: Peck, Shaffer & Williams, Covington, KY.

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

Other bidders were:

Robert W. Baird, NIC 3.2039%

Unon Fire Protection District

Sep 12, 2012 . . . . . . $1,010,000

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

Dated Oct 3, 2012.

Due Jun 1, 2015 to 2024.

Callable Jun 1, 2022 at par.

Winning bid: Southwest Securities, at 100.1500, TIC 1.8482%.

Due Amount Cpn Yield Conc Ins
6/1/16 $190,000 0.90% 0.90%
6/1/18 $195,000 1.15% 1.15%
6/1/19 $100,000 2.00% 1.40%
6/1/20 $100,000 2.00% 1.60%
6/1/22 $210,000 2.00% 1.80%
6/1/24 $215,000 2.25% 2.10%

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Civic Finance Advisors LLC, Lexington, KY.

Other bidders were:

Raymond James | MK, TIC 1.8618%

J.J.B. Hilliard, TIC 1.9737%

Hutchinson Shockey, TIC 2.5136%

NEW HAMPSHIRE

Merrimack County

Sep 13, 2012 . . . . . . $15,000,000

2012 Tax Anticipation Notes (book entry).

Dated Sep 24, 2012.

Due Dec 28, 2012.

Purchased $15,000,000.00 by Jefferies, at 1.0%, plus $8,550.00, effective rate 0.7817%.

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

F.A.: Gorham Savings Bank, Portland, ME.

Other bidders were:

Eastern Bk Cap Mkts, Effective Rate 0.8987%

Eastern Bk Cap Mkts, Effective Rate 0.9983%

Oppenheimer, Effective Rate 1.0394%

NEW JERSEY

Fanwood Borough

Sep 13, 2012 . . . . . . $2,381,629

Bond Anticipation Notes (bank qualified).

Dated Sep 24, 2012.

Due Sep 19, 2013.

Purchased $2,381,630.00 by Oppenheimer, at 1.25%, plus $10,408.00, effective rate 0.8068%.

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

F.A.: Municipal Official(s).

Other bidders were:

TD Securities, Effective Rate 0.9544%

Jefferies, Effective Rate 0.9858%

Highland Park Borough Board of Education

Sep 13, 2012 . . . . . . $1,085,996

Temporary Notes (bank qualified).

Dated Sep 20, 2012.

Due Sep 19, 2013.

Purchased $1,086,000.00 by Oppenheimer, at 1.25%, plus $584.00, effective rate 1.1961%.

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

F.A.: Municipal Official(s).

Oxford Township

Sep 13, 2012 . . . . . . $1,297,000

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

Dated Sep 18, 2012.

Due Sep 1, 2013 to 2022.

Non-callable.

Winning bid: UBS Financial Svcs, at 100.3171, NIC 1.9722%.

Due Amount Cpn Yield Conc Ins
9/1/13 $80,000 2.00% NRO NRO
9/1/14 $95,000 2.00% NRO NRO
9/1/15 $110,000 2.00% NRO NRO
9/1/16 $125,000 2.00% NRO NRO
9/1/17 $135,000 2.00% NRO NRO
9/1/18 $145,000 2.00% NRO NRO
9/1/19 $145,000 2.00% NRO NRO
9/1/20 $150,000 2.00% NRO NRO
9/1/21 $155,000 2.00% NRO NRO
9/1/22 $157,000 2.125% NRO NRO

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

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

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

F.A.: Municipal Official(s).

Other bidders were:

Raymond James | MK, NIC 2.1614%

Janney Montgomery, NIC 2.3545%

Robert W. Baird, NIC 2.3815%

Rockaway Township

Sep 13, 2012 . . . . . . $16,140,000

$12,050,000 General Improvement Bonds, Series 2012; $2,015,000 Water Utility Bonds, Series 2012 and $2,075,000 Emergency Appropriation Refunding Bonds, Series 2012 (book entry).

Dated Sep 26, 2012.

Due Jul 15, 2013 to 2025.

Non-callable.

Winning bid: Robert W. Baird, at 101.9562, NIC 1.7315%.

Due Amount Cpn Yield Conc Ins
7/15/13 $1,680,000 2.00% NRO NRO
7/15/14 $1,680,000 2.00% NRO NRO
7/15/15 $1,680,000 2.00% NRO NRO
7/15/16 $1,680,000 2.00% NRO NRO
7/15/17 $1,680,000 2.00% NRO NRO
7/15/18 $1,265,000 2.00% NRO NRO
7/15/19 $1,075,000 2.00% NRO NRO
7/15/20 $950,000 2.00% NRO NRO
7/15/21 $950,000 2.00% NRO NRO
7/15/22 $950,000 2.00% NRO NRO
7/15/23 $950,000 2.125% NRO NRO
7/15/24 $950,000 2.25% NRO NRO
7/15/25 $650,000 2.30% NRO NRO

Other managers: Kildare Capital, Inc., Edward D. Jones & Co., Coastal Securities Corp., Crews & Associates, Inc., Isaak Bond Investments, Inc., Advisors Asset Management Inc, Ross, Sinclaire & Associates LLC, Eastern Bank Capital Markets, Incapital LLC, Sterne, Agee & Leach, Inc, R. Seelaus & Co., Inc..

L.O.: Inglesino, Pearlman, Wyciskala & Taylor, LLC, Parsippany, NJ.

F.A.: Municipal Official(s).

Other bidders were:

PNC Capital Markets, NIC 1.8278%

Roosevelt & Cross, NIC 1.8341%

Janney Montgomery, NIC 1.8504%

Morgan Stanley, NIC 1.998%

Hutchinson Shockey, NIC 2.0653%

NEW MEXICO

West Las Vegas Municipal School District No. 1

Sep 13, 2012 . . . . . . $975,000

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

Dated Oct 1, 2012.

Due Oct 1, 2015 to 2019.

Non-callable.

Winning bid: Lawson Financial, at n/a, TIC 1.79%.

Due Amount Cpn Yield Conc Ins
10/1/15 $25,000 1.80% NRO NRO
10/1/16 $125,000 1.80% NRO NRO
10/1/17 $125,000 1.80% NRO NRO
10/1/18 $500,000 1.80% NRO NRO
10/1/19 $200,000 1.80% NRO NRO

L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and Hughes Law, LLC, Albuquerque, NM.

F.A.: George K. Baum & Co., Albuquerque, NM.

NEW YORK

Albany County

Sep 13, 2012 . . . . . . $1,395,000

Public Improvement Bond Anticipation Notes-2012 Series C (book entry).

Dated Sep 20, 2012.

Due Jan 15, 2013.

Purchased $1,395,000.00 by TD Securities, at 1.0%, plus $2,245.95, effective rate 0.496%.

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

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

Other bidders were:

Jefferies, Effective Rate 0.5555%

Janney Montgomery, Effective Rate 0.8998%

Oppenheimer, Effective Rate 1.228%

Albany County

Sep 13, 2012 . . . . . . $10,966,320

Public Improvement Bond Anticipation Notes-2012 Series B (book entry).

Dated Sep 20, 2012.

Due Aug 15, 2013.

Purchased $10,966,320.00 by Jefferies, at 1.0%, plus $70,844.00, effective rate 0.2844%.

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

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

Other bidders were:

Janney Montgomery, Effective Rate 0.3177%

TD Securities, Effective Rate 0.3177%

Oppenheimer, Effective Rate 0.4735%

Albany County

Sep 13, 2012 . . . . . . $20,505,000

General Obligation Serial Bonds-2012 (book entry).

Dated Sep 20, 2012.

Due Sep 15, 2013 to 2028.

Callable Sep 15, 2020 at par.

Winning bid: Janney Montgomery, at n/a, NIC 2.3278%.

Due Amount Cpn Yield Conc Ins
9/15/13 $1,155,000 2.00% NRO NRO
9/15/14 $1,160,000 2.00% NRO NRO
9/15/15 $1,165,000 2.00% 0.58%
9/15/16 $1,175,000 2.00% 0.70%
9/15/17 $1,185,000 2.00% 0.92%
9/15/18 $1,200,000 2.00% 1.17%
9/15/19 $1,220,000 2.00% 1.45%
9/15/20 $1,240,000 2.00% 1.68%
9/15/21 $1,265,000 2.00% 2.00%
9/15/22 $1,290,000 2.00% 2.14%
9/15/23 $1,320,000 2.125% 2.27%
9/15/24 $1,355,000 2.25% 2.45%
9/15/25 $1,390,000 2.375% 2.53%
9/15/26 $1,425,000 3.00% 2.65%
9/15/27 $1,460,000 3.00% 2.75%
9/15/28 $1,500,000 3.00% 2.86%

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

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

Other bidders were:

Roosevelt & Cross, NIC 2.453%

Jefferies, NIC 2.4675%

BMO Cap Mkts GKST, NIC 2.5176%

Hutchinson Shockey, NIC 2.62%

PNC Capital Markets, NIC 2.6581%

TD Securities, NIC 3.1552%

Antwerp Village

Sep 13, 2012 . . . . . . $995,000

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 25, 2012.

Due Sep 25, 2013.

Purchased $995,000.00 by Oppenheimer, at 1.5%, plus $793.00, effective rate 1.403%.

L.O.: Hrabchak, Gebo & Langone, P.C., Watertown, NY.

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.583%

AuSable Valley Central School District

Sep 13, 2012 . . . . . . $953,179

Bond Anticipation Notes - New Issue/ Renewal - 2012C (bank qualified).

Dated Sep 27, 2012.

Due Sep 27, 2013.

Purchased $953,180.00 by Roosevelt & Cross, at 1.5%, plus $2,068.00, effective rate 1.283%.

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

F.A.: Management Advisory Group of NY, Inc., Catskill, NY.

Other bidders were:

Oppenheimer, Effective Rate 1.3412%

Baldwinsville Central School District

Sep 13, 2012 . . . . . . $931,000

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

Dated Sep 15, 2012.

Due Sep 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 1.4722%.

Due Amount Cpn Yield Conc Ins
9/15/13 $156,000 1.25% NRO NRO
9/15/14 $170,000 1.375% NRO NRO
9/15/15 $195,000 1.50% NRO NRO
9/15/16 $195,000 1.50% NRO NRO
9/15/17 $215,000 1.50% NRO NRO

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

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

Other bidders were:

JPMorgan Chase, NIC 1.81%

First Niagara Bank, NIC 2.15%

Heuvelton Central School District

Sep 13, 2012 . . . . . . $950,000

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

Dated Sep 28, 2012.

Due Jun 28, 2013.

Purchased $950,000.00 by JPMorgan Chase, at 0.99%, effective rate 0.99%.

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

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

Other bidders were:

Roosevelt & Cross, Effective Rate 1.082%

Oppenheimer, Effective Rate 1.2799%

Johnson City Village

Sep 13, 2012 . . . . . . $4,000,000

Bond Anticipation Notes for Sewer System Improvements-2012D.

Dated Sep 26, 2012.

Due Jun 7, 2013.

Purchased $4,000,000.00 by Oppenheimer, at 1.25%, plus $1,680.00, effective rate 1.1898%.

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

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

Other bidders were:

JPMorgan Chase, Effective Rate 1.29%

Laurelton Fire District

Sep 13, 2012 . . . . . . $1,980,000

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

Dated Oct 4, 2012.

Due Oct 1, 2013 to 2027.

Callable Oct 1, 2022 at par.

Winning bid: Robert W. Baird, at n/a, TIC 2.2794%.

Due Amount Cpn Yield Conc Ins
10/1/13 $115,000 2.00% 0.50%
10/1/14 $120,000 2.00% 0.70%
10/1/15 $115,000 2.00% 0.80%
10/1/16 $120,000 2.00% 0.90%
10/1/17 $125,000 2.00% 1.10%
10/1/18 $125,000 2.00% 1.35%
10/1/19 $125,000 2.00% 1.60%
10/1/20 $130,000 2.00% 1.80%
10/1/21 $135,000 2.25% 2.00%
10/1/22 $140,000 2.25% 2.10%
10/1/23 $140,000 2.25% 2.20%
10/1/24 $140,000 2.30% 2.30%
10/1/25 $150,000 2.40% 2.40%
10/1/26 $150,000 2.50% 2.50%
10/1/27 $150,000 2.60% 2.60%

Other managers: Kildare Capital, Inc., Crews & Associates, Inc., Ross, Sinclaire & Associates LLC, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Northland Securities, Inc., Advisors Asset Management Inc.

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

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

Other bidders were:

PNC Capital Markets, TIC 2.581%

Roosevelt & Cross, TIC 2.6039%

Middletown City School District

Sep 13, 2012 . . . . . . $54,420,000

Bond Anticipation Notes, 2012.

Dated Sep 27, 2012.

Due Sep 26, 2013.

Purchased $34,420,000.00 by TD Securities, at 1.0%, plus $228,204.60, effective rate 0.3351%.

Purchased $20,000,000.00 by Jefferies, at 1.0%, plus $137,403.00, effective rate 0.311%.

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

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

Other bidders were:

JPMorgan, Effective Rate 0.3452%

JPMorgan, Effective Rate 0.3534%

Jefferies, Effective Rate 0.3602%

JPMorgan, Effective Rate 0.4034%

JPMorgan, Effective Rate 0.4234%

Roosevelt & Cross, Effective Rate 0.4685%

Oppenheimer, Effective Rate 0.5237%

Janney Montgomery, Effective Rate 0.7345%

Morristown Central School District

Sep 13, 2012 . . . . . . $211,352

Bond Anticipation Notes, 2012 (bank qualified).

Dated Sep 21, 2012.

Due Sep 20, 2013.

Purchased $211,350.00 by Roosevelt & Cross, at 1.5%, plus $328.00, effective rate 1.3444%.

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

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

Other bidders were:

Oppenheimer, Effective Rate 2.2462%

Nanuet Union Free School District

Sep 13, 2012 . . . . . . $8,970,000

School District Serial Bonds - 2012 (bank qualified) (book entry).

Dated Sep 25, 2012.

Due Sep 15, 2013 to 2027.

Callable Sep 15, 2021 at par.

Winning bid: FTN Fin Cap Mkts, at n/a, NIC 1.8976%.

Due Amount Cpn Yield Conc Ins
9/15/13 $420,000 2.00% 0.35%
9/15/14 $525,000 2.00% 0.45%
9/15/15 $535,000 2.00% 0.55%
9/15/16 $550,000 2.00% 0.65%
9/15/17 $560,000 2.00% 0.85%
9/15/18 $575,000 2.00% 1.00%
9/15/19 $585,000 2.00% 1.15%
9/15/20 $600,000 2.00% 1.35%
9/15/21 $615,000 2.00% 1.60%
9/15/22 $630,000 2.00% 1.80%
9/15/23 $645,000 2.00% 2.00%
9/15/24 $660,000 2.00% 2.05%
9/15/25 $675,000 2.25% 2.15%
9/15/26 $690,000 2.25% 2.25%
9/15/27 $705,000 2.50% 2.35%

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

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

Other bidders were:

Roosevelt & Cross, NIC 1.9185%

Robert W. Baird, NIC 1.9661%

Potsdam Central School District

Sep 13, 2012 . . . . . . $199,625

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

Dated Sep 27, 2012.

Due Jun 15, 2013 to 2017.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.0%.

Due Amount Cpn Yield Conc Ins
6/15/13 $39,625 2.00% NRO NRO
6/15/14 $40,000 2.00% NRO NRO
6/15/15 $40,000 2.00% NRO NRO
6/15/16 $40,000 2.00% NRO NRO
6/15/17 $40,000 2.00% NRO NRO

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

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

Other bidders were:

Sage Rutty, NIC 2.031%

Webster Village

Sep 13, 2012 . . . . . . $1,300,000

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

Dated Sep 27, 2012.

Due Sep 15, 2013 to 2032.

Callable Sep 15, 2020 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.9305%.

Due Amount Cpn Yield Conc Ins
9/15/13 $60,000 2.00% NRO NRO AGM
9/15/14 $60,000 2.00% NRO NRO AGM
9/15/15 $65,000 2.00% NRO NRO AGM
9/15/16 $65,000 2.25% NRO NRO AGM
9/15/17 $65,000 2.25% NRO NRO AGM
9/15/18 $70,000 2.25% NRO NRO AGM
9/15/19 $70,000 3.00% NRO NRO AGM
9/15/20 $75,000 3.00% NRO NRO AGM
9/15/21 $75,000 3.00% NRO NRO AGM
9/15/22 $80,000 3.00% NRO NRO AGM
9/15/23 $55,000 3.00% NRO NRO AGM
9/15/24 $55,000 3.00% NRO NRO AGM
9/15/25 $55,000 3.00% NRO NRO AGM
9/15/26 $55,000 3.00% NRO NRO AGM
9/15/27 $55,000 3.00% NRO NRO AGM
9/15/28 $65,000 3.00% NRO NRO AGM
9/15/29 $65,000 3.00% NRO NRO AGM
9/15/30 $70,000 3.00% NRO NRO AGM
9/15/31 $70,000 3.00% NRO NRO AGM
9/15/32 $70,000 3.125% NRO NRO AGM

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

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

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

Williamsville Central School District

Sep 13, 2012 . . . . . . $5,655,000

School District Refunding Serial Bonds- 2012 Series B.

Dated Sep 26, 2012.

Due Feb 1, 2013 to 2021.

Non-callable.

Winning bid: PNC Capital Markets, at n/a, TIC 1.2458%.

Due Amount Cpn Yield Conc Ins
2/1/13 $535,000 2.00% 0.30%
2/1/14 $575,000 2.00% 0.38%
2/1/15 $585,000 3.00% 0.47%
2/1/16 $605,000 3.00% 0.56%
2/1/17 $625,000 3.00% 0.74%
2/1/18 $640,000 4.00% 0.97%
2/1/19 $670,000 4.00% 1.24%
2/1/20 $695,000 4.00% 1.48%
2/1/21 $725,000 4.00% 1.71%

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

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

Other bidders were:

Roosevelt & Cross, TIC 1.3597%

Fidelity Capital, TIC 1.3685%

Janney Montgomery, TIC 1.3901%

Robert W. Baird, TIC 1.4115%

PENNSYLVANIA

Avon Grove School District

Sep 13, 2012 . . . . . . $10,000,000

General Obligation Bonds, Series of 2012 (bank qualified) (book entry). $2,055,000

Dated Oct 23, 2012.

Due May 15, 2013 to Nov 15, 2022.

Callable Nov 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9912%.

Due Amount Cpn Yield Conc Ins
5/15/13 $205,000 2.00% 0.25%
11/15/13 $5,000 2.00% 0.30%
11/15/14 $170,000 2.00% 0.50%
11/15/15 $195,000 2.00% 0.60%
11/15/16 $195,000 2.00% 0.70%
11/15/17 $205,000 2.00% 0.90%
11/15/18 $210,000 2.00% 1.10%
11/15/19 $205,000 2.00% 1.40%
11/15/20 $215,000 2.00% 1.65%
11/15/21 $225,000 2.00% 1.85%
11/15/22 $225,000 2.00% 2.00%

General Obligation Bonds, Series A of 2012 (bank qualified) (book entry). $7,945,000

Dated Oct 23, 2012.

Due May 15, 2013 to Nov 15, 2027.

Callable Nov 15, 2017 at par.

Winning bid: Janney Montgomery, at n/a, TIC 1.9912%.

Due Amount Cpn Yield Conc Ins
5/15/13 $200,000 2.00% 0.25%
11/15/13 $5,000 2.00% 0.30%
11/15/14 $5,000 2.00% 0.50%
11/15/15 $200,000 2.00% 0.60%
11/15/16 $565,000 2.00% 0.70%
11/15/17 $570,000 2.00% 0.90%
11/15/18 $580,000 2.00% 1.10%
11/15/19 $595,000 2.00% 1.40%
11/15/20 $605,000 2.00% 1.65%
11/15/21 $620,000 2.00% 1.85%
11/15/22 $635,000 2.00% 2.00%
11/15/23 $645,000 2.10% 2.15%
11/15/24 $655,000 2.15% 2.20%
11/15/25 $670,000 2.25% 2.30%
11/15/26 $690,000 2.30% 2.35%
11/15/27 $705,000 2.35% 2.40%

L.O.: Kegel Kelin Almy & Grimm LLP, Lancaster, PA.

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

Other bidders were:

BNY Mellon Cap Mkts, TIC 2.001%

FTN Fin Cap Mkts, TIC 2.014%

Robert W. Baird, TIC 2.0849%

UBS Financial Svcs, TIC 2.0916%

SOUTH CAROLINA

Greenville County School District

Sep 13, 2012 . . . . . . $55,275,000

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

Dated Sep 25, 2012.

Due Jun 3, 2013.

Purchased $55,275,000.00 by JPMorgan, at 2.5%, plus $876,108.75, effective rate 0.196%.

L.O.: Pope Zeigler, LLC, Columbia, SC.

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

Other bidders were:

Wells Fargo Secs, Effective Rate 0.2061%

Piper Jaffray, Effective Rate 0.2235%

BA Merrill Lynch, Effective Rate 0.2302%

Citigroup, Effective Rate 0.2331%

TENNESSEE

Bartlett (City)

Sep 13, 2012 . . . . . . $12,970,000

General Obligation Refunding and Improvement Bonds, Series 2012 (book entry). $9,625,000

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: PNC Capital Markets, at 105.5369, TIC 1.9014%.

Due Amount Cpn Yield Conc Ins
9/1/13 $365,000 2.00% 0.25%
9/1/14 $710,000 2.00% 0.35%
9/1/15 $730,000 2.00% 0.40%
9/1/16 $750,000 3.00% 0.50%
9/1/17 $770,000 3.00% 0.75%
9/1/18 $805,000 3.00% 0.95%
9/1/19 $820,000 3.00% 1.25%
9/1/20 $595,000 3.00% 1.50%
9/1/21 $625,000 3.00% 1.72%
9/1/22 $660,000 3.00% 1.85%
9/1/23 $680,000 2.00% 2.05%
9/1/24 $690,000 2.125% 2.20%
9/1/25 $585,000 2.25% 2.33%
9/1/28 $340,000 2.625% 2.66%
9/1/32 $500,000 3.00% 2.95%

Water and Sewer Revenue and Tax Refunding Bonds, Series 2012 (book entry). $3,345,000

Dated Sep 27, 2012.

Due Sep 1, 2013 to 2032.

Callable Sep 1, 2022 at par.

Winning bid: PNC Capital Markets, at 105.5369, TIC 1.9014%.

Due Amount Cpn Yield Conc Ins
9/1/13 $105,000 2.00% 0.25%
9/1/14 $200,000 2.00% 0.35%
9/1/15 $200,000 2.00% 0.40%
9/1/16 $210,000 3.00% 0.50%
9/1/17 $215,000 3.00% 0.75%
9/1/18 $220,000 3.00% 0.95%
9/1/19 $225,000 3.00% 1.25%
9/1/20 $240,000 3.00% 1.50%
9/1/21 $245,000 3.00% 1.72%
9/1/22 $260,000 3.00% 1.85%
9/1/23 $265,000 2.00% 2.05%
9/1/24 $280,000 2.125% 2.20%
9/1/25 $180,000 2.25% 2.33%
9/1/28 $200,000 2.625% 2.66%
9/1/32 $300,000 3.00% 2.95%

L.O.: Bass, Berry & Sims PLC, Nashville, TN.

F.A.: Public Financial Management, Inc., Memphis, TN.

Other bidders were:

Duncan-Williams, TIC 2.0008%

UBS Financial Svcs, TIC 2.0464%

Robert W. Baird, TIC 2.0547%

Raymond James | MK, TIC 2.0763%

Piper Jaffray, TIC 2.185%

Hutchinson Shockey, TIC 2.2247%

SunTrust Robinson, TIC 2.2263%

TEXAS

Harris-Fort Bend Counties Municipal Utility District No. 3

Sep 13, 2012 . . . . . . $3,925,000

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

Dated Oct 1, 2012.

Due Apr 1, 2015 to 2035.

Callable Apr 1, 2020 at par.

Winning bid: SAMCO Cap Mkts, at 97.1135, NIC 3.6976%.

Due Amount Cpn Yield Conc Ins
4/1/15 $75,000 5.50% 1.40% AGM
4/1/16 $80,000 5.50% 1.50% AGM
4/1/17 $85,000 5.50% 1.75% AGM
4/1/18 $85,000 5.50% 2.00% AGM
4/1/19 $90,000 5.50% 2.25% AGM
4/1/20 $95,000 5.50% 2.50% AGM
4/1/22 $215,000 3.00% 2.75% AGM
4/1/25 $365,000 3.00% 3.05% AGM
4/1/27 $280,000 3.00% 3.15% AGM
4/1/29 $315,000 3.25% 3.30% AGM
4/1/31 $350,000 3.25% 3.40% AGM
4/1/33 $390,000 3.50% 3.55% AGM
4/1/35 $1,500,000 3.625% 3.691% AGM

Other managers: BLNS Securities Limited, Crews & Associates, Inc., Coastal Securities Corp., Raymond James | Morgan Keegan, Stifel, Nicolaus & Co., Inc..

L.O.: Schwartz, Page & Harding, Houston, TX; and State Attorney General.

F.A.: FirstSouthwest, Houston, TX.

Other bidders were:

GMS Group, NIC 3.8554%

Sterne Agee, NIC 4.2654%

Travis County Municipal Utility District No. 16

Sep 13, 2012 . . . . . . $4,500,000

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

Dated Oct 1, 2012.

Due Sep 1, 2014 to 2036.

Callable Sep 1, 2019 at par.

Winning bid: GMS Group, at 97.2500, NIC 3.7682%.

Due Amount Cpn Yield Conc Ins
9/1/14 $100,000 1.50% 1.25%
9/1/15 $105,000 1.50% 1.40%
9/1/16 $110,000 1.60% 1.60%
9/1/17 $115,000 1.80% 1.80%
9/1/18 $125,000 2.00% 2.00%
9/1/19 $130,000 2.15% 2.25%
9/1/20 $140,000 2.40% 2.50%
9/1/21 $145,000 2.65% 2.75%
9/1/22 $155,000 2.90% 3.00%
9/1/23 $165,000 3.00% 3.15%
9/1/24 $175,000 3.20% 3.30%
9/1/25 $180,000 3.30% 3.40%
9/1/26 $195,000 3.40% 3.50%
9/1/29 $650,000 3.55% 3.65%
9/1/32 $765,000 3.65% 3.80%
9/1/36 $1,245,000 4.00% 4.00%

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

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

Other bidders were:

FirstSouthwest, NIC 3.794%

Southwest Securities, NIC 3.8506%

WASHINGTON

Battle Ground School District No. 119

Sep 13, 2012 . . . . . . $44,295,000

General Obligation Refunding Bonds, 2012 (Washington State School District Credit Enhancement Program) (book entry).

Dated Sep 27, 2012.

Due Dec 1, 2012 to 2023.

Callable Dec 1, 2022 at par.

Winning bid: Citigroup, at 114.2800, TIC 1.8138%.

Due Amount Cpn Yield Conc Ins
12/1/12 $820,000 2.00% 0.25%
12/1/15 $3,530,000 2.00% 0.55%
12/1/16 $3,770,000 2.00% 0.70%
12/1/17 $4,020,000 4.00% NRO NRO
12/1/18 $4,355,000 4.00% NRO NRO
12/1/19 $4,945,000 4.00% 1.47%
12/1/20 $5,095,000 4.00% 1.70%
12/1/21 $5,495,000 4.00% 1.93%
12/1/22 $5,910,000 4.00% 2.06%
12/1/23 $6,355,000 4.00% 2.22%

L.O.: Foster Pepper PLLC, Seattle, WA.

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

Other bidders were:

UBS Financial Svcs, TIC 1.898%

Barclays Capital, TIC 1.907%

Robert W. Baird, TIC 1.914%

Piper Jaffray, TIC 1.9256%

BMO Cap Mkts GKST, TIC 1.9333%

JPMorgan, TIC 1.9732%

Morgan Stanley, TIC 1.9782%

US Bancorp Invest, TIC 1.9995%

TAXABLE ISSUES

GEORGIA

Gainesville Redevelopment Authority

Sep 13, 2012 . . . . . . $8,950,000

Revenue Refunding and Improvement Bonds, Series 2012B (Taxable) (City of Gainesville, Georgia Projects) (book entry).

Dated Sep 25, 2012.

Due Nov 15, 2013 to 2027.

Callable Nov 15, 2019 at par.

Winning bid: Robert W. Baird, at 100.3432, TIC 2.5643%.

Due Amount Cpn Yield Conc Ins
11/15/13 $600,000 2.00% 0.50%
11/15/14 $645,000 2.00% 0.65%
11/15/15 $660,000 2.00% 0.80%
11/15/16 $675,000 2.00% 1.10%
11/15/17 $685,000 2.00% 1.30%
11/15/18 $700,000 2.00% 1.61%
11/15/19 $720,000 2.00% 1.90%
11/15/20 $480,000 2.15% 2.15%
11/15/21 $490,000 2.40% 2.40%
11/15/22 $500,000 2.50% 2.67%
11/15/23 $515,000 2.75% 2.90%
11/15/24 $535,000 3.00% 3.00%
11/15/25 $555,000 3.00% 3.12%
11/15/26 $580,000 3.125% 3.25%
11/15/27 $610,000 3.25% 3.37%

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

L.O.: Murray Barnes Finister LLP, Atlanta, GA.

F.A.: Public Financial Management, Inc., Atlanta, GA.

Other bidders were:

SunTrust Robinson, TIC 2.5903%

Raymond James | MK, TIC 2.694%

Piper Jaffray, TIC 3.1682%

NEW YORK

Johnson City Village

Sep 13, 2012 . . . . . . $1,000,000

Bond Anticipation Notes for Sewer System Improvements-2012E (Federally Taxable).

Dated Sep 26, 2012.

Due Jun 7, 2013.

Purchased $1,000,000.00 by Oppenheimer, at 2.0%, plus $30.00, effective rate 1.9957%.

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

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

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